Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 342.37M | 1.44B | 1.33B | 1.15B | 1.47B |
Gross Profit | 70.54M | 283.82M | 280.25M | 228.64M | 291.18M |
EBITDA | -131.79M | -396.62M | -245.05M | -110.53M | -122.87M |
Net Income | -148.02M | -459.37M | -324.11M | -212.75M | -219.71M |
Balance Sheet | |||||
Total Assets | 858.27M | 1.20B | 859.78M | 904.08M | 1.09B |
Cash, Cash Equivalents and Short-Term Investments | 273.49M | 519.46M | 274.25M | 290.36M | 337.35M |
Total Debt | 247.40M | 223.37M | 211.94M | 197.74M | 162.97M |
Total Liabilities | 4.02B | 766.82M | 3.88B | 3.58B | 3.32B |
Stockholders Equity | -3.16B | 435.48M | -3.02B | -2.68B | -2.24B |
Cash Flow | |||||
Free Cash Flow | -6.36M | -124.17M | -15.45M | -87.48M | -273.51M |
Operating Cash Flow | -6.27M | -118.13M | -3.84M | -71.34M | -91.49M |
Investing Cash Flow | 70.04M | 42.02M | -14.88M | -62.49M | 144.45M |
Financing Cash Flow | 6.21M | 356.37M | -4.70M | 20.82M | 98.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | HK$424.69M | 14.42 | 5.80% | 6.29% | -1.26% | -10.80% | |
66 Neutral | HK$680.60M | 27.33 | 10.26% | ― | 12.63% | -37.50% | |
65 Neutral | HK$292.80M | 7.02 | ― | 4.92% | -16.27% | -36.15% | |
53 Neutral | HK$499.93M | 33.45 | 2.32% | ― | 14.50% | 247.50% | |
45 Neutral | HK$233.44M | -7.44 | 2.61% | 4.37% | 2.22% | -434.25% | |
44 Neutral | HK$2.52B | ― | ― | ― | ― | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
Qiniu Limited has scheduled a board meeting on August 26, 2025, to consider and approve the consolidated interim results for the first half of the year ending June 30, 2025. This meeting is crucial for the company as it will determine the financial performance and strategic direction for the upcoming period, potentially impacting stakeholders and market positioning.
Qiniu Limited has announced a change in its management team, with Ms. Leung Kwan Wai appointed as the new joint company secretary, authorized representative, and process agent, replacing Ms. Ho Sin Tung effective July 31, 2025. Ms. Leung brings over 15 years of corporate secretarial experience and is well-versed in compliance and governance, which is expected to strengthen the company’s administrative capabilities. Mr. Zhang Yuanhao will continue as the other joint company secretary, ensuring continuity in the company’s governance practices. The company also noted a waiver from strict compliance with certain listing rules, which will be affected by this change.
Qiniu Limited, a company incorporated in the British Virgin Islands and re-domiciled in the Cayman Islands, announced the successful passing of all resolutions at its Annual General Meeting held on May 28, 2025. The resolutions included the adoption of financial statements, re-election of directors, and the re-appointment of Ernst & Young as auditors. Additionally, the company authorized its board to fix directors’ remuneration and granted mandates for share repurchase and issuance, indicating a strategic move to enhance shareholder value and operational flexibility.
Qiniu Limited, a company incorporated in the British Virgin Islands and re-domiciled in the Cayman Islands, has established a Nomination Committee as part of its corporate governance structure. The committee, formed by a resolution passed by the Board on September 25, 2024, is tasked with overseeing the nomination of directors and ensuring compliance with the Listing Rules of the Hong Kong Stock Exchange. The committee will consist of at least three members, with a majority being independent non-executive directors, and will meet at least once a year to fulfill its duties.
Qiniu Limited has announced the composition of its Board of Directors and their roles within various committees. The Board includes Executive Directors Mr. Xu Shiwei and Ms. Chen Yiling, Non-executive Director Mr. Lyu Guihua, and Independent Non-Executive Directors Mr. Wei Shaojun, Mr. Zhou Zheng, and Dr. Shi Qing. This announcement outlines the leadership structure and committee responsibilities, which are crucial for the company’s governance and strategic decision-making processes.