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 '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|
account payables | 12.27M - | 959.37M 7,718.21% | 1.19B 23.63% | 1.70B 43.44% | 2.42B 42.27% | |
accumulated other comprehensive income loss | 18.04M - | 53.92M 198.82% | -89.79M 266.53% | -68.28M 23.96% | 11.30M 116.56% | |
cash and cash equivalents | 104.21M - | 1.04B 896.96% | 6.71B 545.45% | 4.39B 34.53% | 3.12B 29.03% | |
cash and short term investments | 104.21M - | 1.04B 896.96% | 6.71B 545.45% | 4.39B 34.53% | 3.12B 29.03% | |
common stock | 8K - | 34K 325% | 46K 35.29% | 46K 0% | 46K 0% | |
deferred revenue | 2.19M - | 4.09M 86.51% | 8.63M 110.87% | 8.63M 0% | 10.30M 19.40% | |
deferred revenue non current | 6.34M - | -254.43M 4,110.58% | -270.95M 6.49% | |||
deferrred tax liabilities non current | 95.50M - | 211.54M 121.50% | 254.43M 20.28% | 270.95M 6.49% | 376.13M 38.82% | |
goodwill | 466.32M - | 472.88M 1.41% | 472.88M 0% | 508.32M 7.49% | ||
goodwill and intangible assets | 21.04M - | 827.07M 3,831.87% | 793.18M 4.10% | 778.68M 1.83% | 793.08M 1.85% | |
intangible assets | 21.04M - | 360.75M 1,614.99% | 320.30M 11.21% | 778.68M 143.11% | 284.76M 63.43% | |
inventory | 40.20M - | 962.60M 2,294.76% | 796.55M 17.25% | |||
long term debt | 462.97M - | 2.97B 541.69% | 4.16B 39.91% | 3.78B 9.00% | 7.41B 95.80% | |
long term investments | 247.85M - | 338.34M 36.51% | 393.14M 16.20% | |||
net debt | 376.26M - | 2.04B 441.79% | -2.21B 208.28% | 1.39B 163.10% | 5.54B 297.79% | |
net receivables | 76.69M - | 474.34M 518.51% | 605.21M 27.59% | 988.58M 63.35% | 2.38B 140.27% | |
other assets | ||||||
other current assets | 7.44M - | 238.96M - | 5.85M 97.55% | 468.69M 7,906.29% | ||
other current liabilities | 127.38M - | 196.72M 54.43% | 296.33M 50.64% | 590.63M 99.31% | 574.54M 2.72% | |
other liabilities | ||||||
other non current assets | 40.86M - | 129.30M 216.44% | 315.19M 143.77% | 791.15M 151.01% | 899.04M 13.64% | |
other non current liabilities | 5.31M - | 78.51M 1,378.25% | 530.78M 576.07% | 510.88M 3.75% | 153.06M 70.04% | |
othertotal stockholders equity | 798.56M - | 3.51B 339.83% | 10.51B 199.25% | 10.65B 1.29% | 10.83B 1.75% | |
preferred stock | ||||||
property plant equipment net | 1.15B - | 4.99B 334.39% | 7.20B 44.36% | 10.37B 43.92% | 14.61B 40.89% | |
retained earnings | -140.72M - | -329.07M 133.85% | -681.30M 107.04% | -463.46M 31.97% | 66.04M 114.25% | |
short term debt | 17.50M - | 106.60M 509.31% | 341.95M 220.78% | 2.00B 485.11% | 1.25B 37.50% | |
short term investments | 193.67M - | 100.37M 48.18% | ||||
tax assets | 3.61M - | 18.79M 420.33% | 30.87M 64.28% | 44.60M 44.48% | ||
tax payables | 2.19M - | 31.30M 1,326.62% | 76.18M 143.37% | 139.18M 82.71% | 176.06M 26.50% | |
total assets | 1.40B - | 7.77B 455.47% | 16.26B 109.23% | 18.71B 15.07% | 23.10B 23.47% | |
total current assets | 188.34M - | 1.57B 735.27% | 7.59B 382.48% | 6.35B 16.37% | 6.76B 6.45% | |
total current liabilities | 159.34M - | 1.27B 695.00% | 1.83B 44.69% | 4.30B 134.67% | 4.26B 1.06% | |
total debt | 480.47M - | 3.08B 540.51% | 4.50B 46.17% | 5.78B 28.56% | 8.66B 49.68% | |
total investments | 247.85M - | 338.34M 36.51% | 193.67M 42.76% | 100.37M 48.18% | ||
total liabilities | 723.13M - | 4.53B 527.00% | 6.52B 43.80% | 8.59B 31.81% | 12.19B 41.84% | |
total liabilities and stockholders equity | 1.40B - | 7.77B 455.47% | 16.26B 109.23% | 18.71B 15.07% | 23.10B 23.47% | |
total non current assets | 1.21B - | 6.20B 411.95% | 8.67B 39.88% | 12.36B 42.59% | 16.34B 32.21% | |
total non current liabilities | 563.79M - | 3.27B 479.52% | 4.69B 43.46% | 4.29B 8.41% | 7.93B 84.83% | |
total stockholders equity | 675.89M - | 3.24B 378.95% | 9.74B 200.86% | 10.11B 3.85% | 10.91B 7.86% |
All numbers in USD (except ratios and percentages)