NASDAQ:CD
Chindata Group Holdings Limited
- Stock
Last Close
8.59
18/12 21:00
Market Cap
3.10B
Beta: 0.53
Volume Today
11.29M
Avg: 990.09K
PE Ratio
26.20
PFCF: 29.76
Dec '19 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 959.37M - | 858.31M 10.53% | 817.65M 4.74% | 1.19B 45.05% | 1.01B 14.81% | 1.12B 11.34% | 1.28B 14.15% | 1.70B 32.48% | 1.37B 19.47% | 1.55B 13.04% | 1.86B 20.30% | 2.42B 29.92% | 1.83B 24.36% | 2.12B 15.75% | |
accumulated other comprehensive income loss | 53.92M - | 12.92M 76.04% | 15.28M 18.29% | -89.79M 687.62% | -94.39M 5.12% | -145.34M 53.97% | -153.88M 5.88% | -68.28M 55.63% | -83.71M 22.60% | -116.12M 38.72% | -193.75M 66.85% | 11.30M 105.83% | -9.64M 185.24% | -176.33M 1,729.87% | |
cash and cash equivalents | 1.04B - | 1.77B 70.71% | 3.38B 90.76% | 6.71B 98.21% | 6.61B 1.35% | 6.63B 0.27% | 5.60B 15.52% | 4.39B 21.65% | 3.47B 20.94% | 5.04B 45.30% | 4.20B 16.63% | 3.12B 25.89% | 4.72B 51.57% | 4.91B 3.92% | |
cash and short term investments | 1.04B - | 1.77B 70.71% | 3.38B 90.76% | 6.71B 98.21% | 6.61B 1.35% | 6.63B 0.27% | 5.60B 15.52% | 4.39B 21.65% | 3.47B 20.94% | 5.04B 45.30% | 4.20B 16.63% | 3.12B 25.89% | 4.72B 51.57% | 4.91B 3.92% | |
common stock | 34K - | 35K 2.94% | 38K 8.57% | 46K 21.05% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | |
deferred revenue | 4.09M - | 4.09M 0% | 8.63M - | 8.63M 0% | 8.63M - | 9.81M - | 10.30M 4.97% | ||||||||
deferred revenue non current | 6.34M - | -254.43M - | 10.72M 104.21% | -270.95M - | |||||||||||
deferrred tax liabilities non current | 211.54M - | 208.25M 1.55% | 254.43M - | 248.68M 2.26% | 270.95M - | 319.30M - | 376.13M 17.80% | ||||||||
goodwill | 466.32M - | 466.32M 0% | 472.88M - | 472.88M 0% | 472.88M - | 499.88M - | 508.32M 1.69% | ||||||||
goodwill and intangible assets | 827.07M - | 808.13M 2.29% | 797.31M 1.34% | 793.18M 0.52% | 782.33M 1.37% | 771.61M 1.37% | 760.99M 1.38% | 778.68M 2.33% | 800.53M 2.81% | 786.78M 1.72% | 796.08M 1.18% | 793.08M 0.38% | 782.72M 1.31% | 773.15M 1.22% | |
intangible assets | 360.75M - | 341.81M 5.25% | 320.30M - | 309.45M 3.39% | 778.68M - | 296.20M - | 284.76M 3.86% | ||||||||
inventory | 64.09M - | 752.42M - | 796.55M 5.86% | 798.25M 0.21% | 768.64M 3.71% | ||||||||||
long term debt | 2.97B - | 4.19B 41.03% | 4.19B 0.11% | 4.16B 0.91% | 4.51B 8.46% | 4.96B 10.08% | 5.18B 4.41% | 3.78B 27.00% | 3.75B 0.85% | 6.79B 80.99% | 7.62B 12.32% | 7.41B 2.86% | 10.12B 36.63% | 10.60B 4.73% | |
long term investments | 247.85M - | 279.82M 12.90% | 338.34M - | 375.72M 11.05% | 393.14M - | ||||||||||
net debt | 2.04B - | 2.56B 25.60% | 988.94M 61.38% | -2.21B 323.19% | -1.63B 26.08% | -1.16B 28.76% | 182.56M 115.71% | 1.39B 662.89% | 2.38B 70.76% | 2.72B 14.54% | 4.49B 64.80% | 5.54B 23.41% | 6.61B 19.28% | 7.04B 6.48% | |
net receivables | 474.34M - | 393.85M 16.97% | 479.44M 21.73% | 605.21M 26.23% | 754.41M 24.65% | 760.82M 0.85% | 900.22M 18.32% | 988.58M 9.82% | 1.37B 38.42% | 1.32B 3.42% | 2.15B 62.77% | 2.38B 10.42% | 2.34B 1.67% | 1.87B 19.72% | |
other assets | |||||||||||||||
other current assets | 59.90M - | 102.95M 71.88% | 239.40M 132.55% | 215.06M 10.17% | 341.56M 58.82% | 597.27M 74.86% | 784.60M 31.36% | 968.45M 23.43% | 811.46M 16.21% | 946.91M 16.69% | 348.74M 63.17% | 468.69M 34.39% | 477.79M 1.94% | 653.24M 36.72% | |
other current liabilities | 196.72M - | 180.60M 8.19% | 1.02B 463.23% | 296.33M 70.87% | 296.25M 0.03% | 286.13M 3.42% | 351.29M 22.77% | 590.63M 68.13% | 638.78M 8.15% | 398.34M 37.64% | 477.94M 19.98% | 574.54M 20.21% | 600.26M 4.48% | 657.47M 9.53% | |
other liabilities | |||||||||||||||
other non current assets | 129.30M - | 133.63M 3.35% | 546.09M 308.67% | 315.19M 42.28% | 299.01M 5.13% | 631.56M 111.22% | 1.02B 61.76% | 791.15M 22.56% | 1.34B 69.76% | 941.39M 29.91% | 1.14B 21.25% | 899.04M 21.24% | 1.08B 20.61% | 1.07B 0.96% | |
other non current liabilities | 78.51M - | 118.07M 50.39% | 428.55M 262.96% | 530.78M 23.85% | 291.60M 45.06% | 619.39M 112.41% | 664.10M 7.22% | 510.88M 23.07% | 501.87M 1.76% | 546.77M 8.95% | 217.13M 60.29% | 153.06M 29.51% | 554.44M 262.23% | 601.49M 8.49% | |
othertotal stockholders equity | 3.51B - | 3.66B 4.07% | 5.54B 51.45% | 10.51B 89.87% | 10.57B 0.58% | 10.63B 0.56% | 10.62B 0.06% | 10.65B 0.21% | 10.72B 0.73% | 10.75B 0.27% | 10.80B 0.48% | 10.83B 0.26% | 10.89B 0.51% | 10.92B 0.28% | |
preferred stock | |||||||||||||||
property plant equipment net | 4.99B - | 5.49B 10.01% | 6.18B 12.55% | 7.20B 16.59% | 7.53B 4.46% | 8.03B 6.76% | 9.01B 12.19% | 10.37B 15.03% | 10.84B 4.53% | 11.69B 7.86% | 12.82B 9.64% | 14.61B 13.97% | 15.31B 4.83% | 16.55B 8.09% | |
retained earnings | -329.07M - | -388.50M 18.06% | -562.20M 44.71% | -681.30M 21.18% | -623.10M 8.54% | -557.95M 10.46% | -471.22M 15.54% | -463.46M 1.65% | -368.90M 20.40% | -169.33M 54.10% | 71.70M 142.34% | 66.04M 7.89% | 319.02M 383.04% | 538.24M 68.72% | |
short term debt | 106.60M - | 144.16M 35.24% | 177.41M 23.07% | 341.95M 92.74% | 475.21M 38.97% | 508.25M 6.95% | 605.10M 19.06% | 2.00B 230.65% | 2.10B 4.91% | 980.10M 53.31% | 1.07B 9.18% | 1.25B 16.86% | 1.21B 2.98% | 1.35B 11.12% | |
short term investments | 193.67M - | 110.05M - | 100.37M 8.80% | ||||||||||||
tax assets | 3.61M - | 1.04M 71.09% | 18.79M - | 10.54M 43.89% | 30.87M - | 52.89M - | 44.60M 15.68% | ||||||||
tax payables | 31.30M - | 51.98M 66.06% | 76.18M - | 109.12M 43.25% | 139.18M - | 179.39M - | 176.06M 1.85% | ||||||||
total assets | 7.77B - | 8.98B 15.59% | 11.62B 29.40% | 16.26B 39.88% | 16.70B 2.73% | 17.43B 4.34% | 18.08B 3.76% | 18.71B 3.45% | 18.63B 0.41% | 20.73B 11.26% | 22.26B 7.40% | 23.10B 3.76% | 25.51B 10.45% | 26.60B 4.27% | |
total current assets | 1.57B - | 2.27B 44.32% | 4.10B 80.68% | 7.59B 85.04% | 7.71B 1.59% | 7.99B 3.63% | 7.29B 8.79% | 6.35B 12.91% | 5.65B 10.97% | 7.31B 29.39% | 7.46B 1.98% | 6.76B 9.39% | 8.33B 23.36% | 8.20B 1.56% | |
total current liabilities | 1.27B - | 1.19B 6.29% | 2.01B 69.50% | 1.83B 8.91% | 1.79B 2.31% | 1.92B 7.20% | 2.24B 16.74% | 4.30B 91.98% | 4.11B 4.50% | 2.93B 28.74% | 3.42B 16.87% | 4.26B 24.40% | 3.64B 14.37% | 4.12B 13.18% | |
total debt | 3.08B - | 4.33B 40.83% | 4.37B 0.88% | 4.50B 2.89% | 4.98B 10.78% | 5.47B 9.78% | 5.79B 5.77% | 5.78B 0.06% | 5.85B 1.14% | 7.77B 32.79% | 8.69B 11.93% | 8.66B 0.43% | 11.33B 30.90% | 11.94B 5.41% | |
total investments | 247.85M - | 279.82M 12.90% | 338.34M - | 375.72M 11.05% | 193.67M - | 110.05M - | 100.37M 8.80% | ||||||||
total liabilities | 4.53B - | 5.70B 25.79% | 6.64B 16.34% | 6.52B 1.74% | 6.85B 5.05% | 7.50B 9.51% | 8.09B 7.80% | 8.59B 6.29% | 8.36B 2.73% | 10.26B 22.74% | 11.58B 12.86% | 12.19B 5.27% | 14.32B 17.44% | 15.32B 7.03% | |
total liabilities and stockholders equity | 7.77B - | 8.98B 15.59% | 11.62B 29.40% | 16.26B 39.88% | 16.70B 2.73% | 17.43B 4.34% | 18.08B 3.76% | 18.71B 3.45% | 18.63B 0.41% | 20.73B 11.26% | 22.26B 7.40% | 23.10B 3.76% | 25.51B 10.45% | 26.60B 4.27% | |
total non current assets | 6.20B - | 6.71B 8.30% | 7.52B 12.06% | 8.67B 15.25% | 8.99B 3.73% | 9.44B 4.94% | 10.80B 14.40% | 12.36B 14.50% | 12.98B 5.01% | 13.42B 3.36% | 14.81B 10.35% | 16.34B 10.38% | 17.18B 5.11% | 18.40B 7.09% | |
total non current liabilities | 3.27B - | 4.52B 38.22% | 4.62B 2.37% | 4.69B 1.39% | 5.06B 7.93% | 5.58B 10.33% | 5.85B 4.72% | 4.29B 26.55% | 4.25B 0.96% | 7.33B 72.48% | 8.16B 11.26% | 7.93B 2.76% | 10.67B 34.50% | 11.20B 4.92% | |
total stockholders equity | 3.24B - | 3.28B 1.31% | 4.99B 52.12% | 9.74B 95.23% | 9.85B 1.18% | 9.93B 0.74% | 10.00B 0.72% | 10.11B 1.16% | 10.27B 1.55% | 10.47B 1.91% | 10.68B 2.05% | 10.91B 2.13% | 11.20B 2.63% | 11.28B 0.74% |
All numbers in USD (except ratios and percentages)