NASDAQ:KC
Kingsoft Cloud Holdings Limited
- Stock
Last Close
3.38
16/05 20:00
Market Cap
666.56M
Beta: 2.21
Volume Today
781.51K
Avg: 2.71M
PE Ratio
−1.74
PFCF: 2.86
Dec '19 | Mar '20 | 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 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.25B - | 1.85B 47.40% | 1.74B 6.14% | 1.99B 14.77% | 2.06B 3.28% | 2.30B 11.91% | 2.65B 15.18% | 3.15B 18.86% | 2.94B 6.76% | 2.58B 12.18% | 2.41B 6.65% | 2.45B 1.89% | 2.30B 6.22% | 2.20B 4.62% | 2.20B 0.23% | 2.16B 1.78% | 1.81B 16.49% | |
accumulated other comprehensive income loss | 484.35M - | 535.70M 10.60% | 536.38M 0.13% | 259.21M 51.67% | -68.44M 126.40% | 2.33M 103.41% | -130.56M 5,696.01% | -88.88M 31.92% | -207.88M 133.89% | -219.62M 5.65% | 175.10M 179.73% | 589.24M 236.52% | 453.07M 23.11% | 408.54M 9.83% | 647.17M 58.41% | 608.30M 6.01% | 555.34M 8.71% | |
cash and cash equivalents | 2.02B - | 1.97B 2.64% | 3.31B 68.06% | 3.87B 16.80% | 3.42B 11.43% | 2.79B 18.43% | 2.95B 5.77% | 3.44B 16.57% | 4.22B 22.45% | 3.22B 23.67% | 2.73B 15.13% | 3.16B 15.77% | 3.42B 8.09% | 3.57B 4.36% | 3.71B 3.93% | 2.61B 29.57% | 2.26B 13.66% | |
cash and short term investments | 2.25B - | 2.20B 2.24% | 5.76B 162.18% | 6.80B 17.92% | 6.12B 9.99% | 5.46B 10.82% | 5.47B 0.35% | 5.99B 9.49% | 6.71B 11.91% | 5.60B 16.47% | 5.35B 4.50% | 5.33B 0.43% | 4.67B 12.31% | 4.46B 4.52% | 4.29B 3.92% | 2.61B 39.07% | 2.26B 13.66% | |
common stock | 5.56M - | 5.56M 0.02% | 21.50M 286.71% | 22.34M 3.94% | 22.80M 2.05% | 22.87M 0.29% | 22.91M 0.17% | 24.64M 7.59% | 24.78M 0.56% | 24.82M 0.17% | 24.89M 0.27% | 24.96M 0.27% | 25.06M 0.42% | 25.07M 0.03% | 25.28M 0.84% | 25.30M 0.09% | 25.44M 0.56% | |
deferred revenue | 79.61M - | 17.58M 77.92% | 19.32M 9.95% | 20.16M 4.30% | 191.36M 849.38% | 23.82M 87.55% | 24.71M 3.72% | 79.67M 222.47% | 378.96M 375.64% | 341.71M 9.83% | 376.02M 10.04% | 428.72M - | ||||||
deferred revenue non current | 7.02M - | 425.76M - | 6.97M 98.36% | 5.99M 14.19% | 15.84M 164.58% | 104.16M - | 260.39M - | |||||||||||
deferrred tax liabilities non current | 206K - | 162K 21.36% | 118K 27.16% | 74K 37.29% | 29K 60.81% | 251.08M - | 205.89M 18.00% | 198.95M 3.37% | 192.00M 3.49% | 185.86M 3.20% | 167.05M 10.12% | 155.52M 6.90% | 147.08M 5.43% | 150.06M 2.03% | ||||
goodwill | 74.58M - | 112.75M 51.19% | 4.40B 3,804.68% | 4.63B 5.05% | 4.61B 0.33% | 4.61B 0.09% | 4.61B 0% | 4.61B 0% | 4.61B 0% | 4.61B 0% | 4.61B 0% | 4.61B 0% | ||||||
goodwill and intangible assets | 7.43M - | 7.82M 5.30% | 7.92M 1.23% | 19.70M 148.75% | 16.57M 15.86% | 88.66M 434.98% | 126.08M 42.20% | 5.65B 4,385.06% | 5.79B 2.48% | 5.73B 1.09% | 5.69B 0.69% | 5.65B 0.72% | 5.61B 0.66% | 5.57B 0.80% | 5.53B 0.66% | 5.50B 0.66% | 5.44B 1.00% | |
intangible assets | 7.43M - | 16.57M - | 14.09M 15.01% | 13.33M 5.37% | 1.25B 9,294.54% | 1.17B 6.58% | 1.12B 4.10% | 1.09B 3.15% | 1.05B 3.78% | 1.01B 3.58% | 962.97M 4.47% | 926.08M 3.83% | 889.61M 3.94% | 834.48M 6.20% | ||||
inventory | 388.27M - | 150.59M - | 239.09M 58.77% | 991.73M 314.79% | 815.00M 17.82% | 43.14M 94.71% | 114.56M 165.53% | 97.90M 14.55% | 114.39M 16.85% | 119.57M 4.53% | ||||||||
long term debt | 74.35M - | 295.24M 297.09% | 280.01M 5.16% | 209.19M 25.29% | 182.96M 12.54% | 200.93M 9.82% | 169.29M 15.75% | 181.62M 7.29% | 158.29M 12.85% | 173.66M 9.71% | 264.42M 52.26% | 139.59M 47.21% | 123.06M 11.85% | 114.46M 6.99% | 96.61M 15.60% | 96.94M 0.34% | 218.42M 125.31% | |
long term investments | 114.88M - | 115.93M 0.92% | 115.92M 0.01% | 117.08M 1.00% | 126.58M 8.12% | 132.54M 4.70% | 88.70M 33.07% | 88.76M 0.06% | 207.17M 133.41% | 211.74M 2.21% | 271.15M 28.05% | 241.09M 11.08% | 273.58M 13.47% | 268.34M 1.92% | 277.98M 3.59% | 277.66M 0.12% | 259.93M 6.39% | |
net debt | -1.85B - | -1.52B 17.95% | -2.74B 80.34% | -3.19B 16.54% | -2.81B 11.79% | -2.06B 26.86% | -2.03B 1.49% | -2.29B 12.84% | -2.60B 13.82% | -1.44B 44.56% | -1.10B 23.69% | -1.88B 70.57% | -2.25B 19.80% | -2.25B 0.04% | -2.54B 13.03% | -1.53B 39.77% | 5.93M 100.39% | |
net receivables | 1.50B - | 1.87B 25.02% | 1.75B 6.15% | 2.15B 22.81% | 2.54B 17.88% | 2.95B 16.28% | 3.67B 24.35% | 4.70B 28.02% | 3.78B 19.64% | 4.54B 20.17% | 4.00B 11.93% | 2.93B 26.65% | 2.65B 9.68% | 2.54B 4.11% | 2.34B 7.74% | 2.09B 10.85% | 1.80B 14.03% | |
other assets | ||||||||||||||||||
other current assets | 17.57M - | 497.89M 2,733.78% | 533.99M 7.25% | 553.32M 3.62% | 887.09M 60.32% | 982.61M 10.77% | 826.36M 15.90% | 1.13B 36.46% | 1.69B 49.60% | 136.90M 91.88% | 155.91M 13.88% | 1.73B 1,012.28% | 1.61B 7.04% | 1.61B 0.17% | 1.70B 5.01% | 1.75B 3.08% | 2.05B 17.11% | |
other current liabilities | 985.79M - | 1.01B 2.21% | 944.56M 6.25% | 837.89M 11.29% | 817.78M 2.40% | 709.17M 13.28% | 667.25M 5.91% | 1.72B 158.14% | 2.74B 59.16% | 2.37B 13.64% | 3.24B 36.91% | 3.60B 11.09% | 2.88B 19.98% | 3.15B 9.20% | 3.48B 10.63% | 2.47B 29.17% | 2.98B 20.88% | |
other liabilities | ||||||||||||||||||
other non current assets | 2.50M - | 29.11M 1,065.41% | 31.66M 8.74% | 59.49M 87.94% | 11.82M 80.13% | 17.11M 44.73% | 30.64M 79.06% | 55.05M 79.65% | 34.82M 36.74% | 8.61M 75.28% | 6.95M 19.23% | 44.79M 544.06% | 27.02M 39.67% | 27.43M 1.53% | 22.26M 18.86% | 255.49M 1,047.77% | 927.04M 262.85% | |
other non current liabilities | 7.73B - | 7.89B 2.00% | 41.80M - | 33.56M 19.72% | 36.63M 9.15% | 254.31M 594.28% | 1.26B 393.92% | 1.70B 35.22% | 1.65B 2.99% | 419.18M 74.56% | 707.26M 68.72% | 679.84M 3.88% | 785.56M 15.55% | 591.04M 24.76% | 764.12M 29.28% | 777.37M 1.73% | ||
othertotal stockholders equity | 91.75M - | 88.36M 3.69% | 12.14B 13,638.80% | 13.83B 13.89% | 14.15B 2.34% | 14.28B 0.90% | 14.36B 0.55% | 18.11B 26.16% | 18.25B 0.74% | 18.34B 0.52% | 18.46B 0.64% | 18.44B 0.09% | 18.44B 0.01% | 18.45B 0.06% | 18.47B 0.10% | 18.50B 0.15% | 18.60B 0.57% | |
preferred stock | 123.19M - | 123.19M 0% | ||||||||||||||||
property plant equipment net | 1.75B - | 2.01B 14.61% | 2.10B 4.65% | 2.21B 5.08% | 2.25B 1.91% | 2.22B 1.32% | 2.10B 5.39% | 2.32B 10.06% | 2.62B 13.15% | 2.71B 3.32% | 2.70B 0.45% | 2.57B 4.67% | 2.35B 8.40% | 1.98B 15.94% | 1.86B 6.23% | 1.51B 18.78% | 2.34B 55.62% | |
retained earnings | -4.90B - | -5.23B 6.76% | -5.65B 8.03% | -5.76B 1.87% | -5.86B 1.83% | -6.25B 6.62% | -6.47B 3.52% | -6.98B 7.85% | -7.46B 6.85% | -8.01B 7.42% | -8.81B 10.02% | -9.61B 9.00% | -10.12B 5.30% | -10.71B 5.85% | -11.21B 4.66% | -11.99B 7.01% | -12.29B 2.49% | |
short term debt | 100M - | 157.65M 57.65% | 294.79M 86.99% | 469.13M 59.14% | 429.31M 8.49% | 535.61M 24.76% | 759.00M 41.71% | 976.09M 28.60% | 1.46B 49.24% | 1.60B 10.03% | 1.37B 14.72% | 1.15B 16.19% | 1.05B 8.67% | 1.20B 14.98% | 1.07B 11.23% | 982.72M 7.98% | 2.04B 107.87% | |
short term investments | 225.43M - | 228.53M 1.38% | 2.45B 973.51% | 2.93B 19.45% | 2.69B 8.10% | 2.66B 1.14% | 2.52B 5.33% | 2.55B 1.20% | 2.49B 2.33% | 2.38B 4.28% | 2.62B 9.86% | 2.17B 17.33% | 1.25B 42.11% | 893.31M 28.74% | 578.03M 35.29% | |||
tax assets | 2.34M - | 5.76M 146.49% | 5.76M 0% | 5.76M 0% | 5.76M 0% | 5.76M 0% | 5.76M 0% | 16.52M 186.82% | 7.80M 52.78% | 3.64M 53.36% | 13.46M 270.20% | 6.39M - | 6.39M 0% | |||||
tax payables | 22.54M - | 17.58M 22.02% | 19.32M 9.95% | 20.16M 4.30% | 20.56M 2.02% | 23.82M 15.83% | 24.71M 3.72% | 79.67M 222.47% | 60.22M 24.42% | 127.36M 111.49% | 147.58M 15.88% | 40.93M 72.27% | 51.89M 26.79% | 55.12M 6.21% | 59.67M 8.27% | 65.34M 9.49% | ||
total assets | 6.03B - | 6.74B 11.67% | 10.32B 53.19% | 11.92B 15.51% | 11.96B 0.34% | 11.86B 0.83% | 12.33B 3.96% | 20.11B 63.07% | 21.08B 4.84% | 19.94B 5.42% | 19.00B 4.69% | 18.55B 2.40% | 17.32B 6.63% | 16.56B 4.38% | 16.13B 2.56% | 14.11B 12.54% | 15.07B 6.80% | |
total current assets | 4.15B - | 4.57B 10.02% | 8.05B 76.36% | 9.50B 18.04% | 9.54B 0.42% | 9.39B 1.60% | 9.97B 6.20% | 11.97B 20.06% | 12.41B 3.66% | 11.27B 9.18% | 10.32B 8.44% | 10.04B 2.74% | 9.05B 9.87% | 8.71B 3.69% | 8.44B 3.15% | 6.57B 22.17% | 6.10B 7.16% | |
total current liabilities | 2.42B - | 3.03B 25.29% | 2.99B 1.24% | 3.32B 10.85% | 3.50B 5.32% | 3.57B 2.15% | 4.10B 14.89% | 5.93B 44.54% | 7.52B 26.74% | 6.89B 8.29% | 7.39B 7.26% | 7.20B 2.60% | 6.66B 7.54% | 6.55B 1.70% | 6.75B 3.12% | 5.61B 16.89% | 6.83B 21.72% | |
total debt | 174.35M - | 452.88M 159.75% | 574.79M 26.92% | 678.32M 18.01% | 612.27M 9.74% | 736.54M 20.30% | 928.28M 26.03% | 1.16B 24.72% | 1.62B 39.50% | 1.78B 10.00% | 1.63B 8.18% | 1.29B 21.22% | 1.17B 9.02% | 1.32B 12.67% | 1.16B 11.60% | 1.08B 7.29% | 2.26B 109.44% | |
total investments | 340.30M - | 344.47M 1.22% | 2.57B 645.87% | 3.05B 18.61% | 2.82B 7.48% | 2.79B 0.88% | 2.61B 6.65% | 2.64B 1.16% | 2.70B 2.23% | 2.60B 3.78% | 2.89B 11.35% | 2.41B 16.75% | 1.53B 36.54% | 1.16B 23.94% | 856.02M 26.31% | 277.66M 67.56% | 259.93M 6.39% | |
total liabilities | 10.23B - | 11.22B 9.65% | 3.27B 70.81% | 3.57B 9.03% | 3.72B 4.18% | 3.81B 2.40% | 4.53B 18.85% | 8.04B 77.73% | 9.59B 19.16% | 8.92B 6.95% | 8.29B 7.11% | 8.23B 0.62% | 7.73B 6.09% | 7.60B 1.70% | 7.85B 3.21% | 6.62B 15.60% | 7.82B 18.17% | |
total liabilities and stockholders equity | 6.03B - | 6.74B 11.67% | 10.32B 53.19% | 11.92B 15.51% | 11.96B 0.34% | 11.86B 0.83% | 12.33B 3.96% | 20.11B 63.07% | 21.08B 4.84% | 19.94B 5.42% | 19.00B 4.69% | 18.55B 2.40% | 17.32B 6.63% | 16.56B 4.38% | 16.13B 2.56% | 14.11B 12.54% | 15.07B 6.80% | |
total non current assets | 1.88B - | 2.17B 15.29% | 2.27B 4.43% | 2.41B 6.52% | 2.41B 0.04% | 2.47B 2.22% | 2.36B 4.57% | 8.13B 245.19% | 8.67B 6.57% | 8.66B 0.02% | 8.68B 0.18% | 8.51B 1.99% | 8.27B 2.80% | 7.84B 5.14% | 7.69B 1.90% | 7.54B 1.97% | 8.97B 18.97% | |
total non current liabilities | 7.81B - | 8.18B 4.81% | 280.13M 96.58% | 251.06M 10.38% | 223.56M 10.95% | 237.56M 6.26% | 423.60M 78.32% | 2.11B 399.19% | 2.07B 2.12% | 2.03B 2.09% | 891.44M 56.01% | 1.03B 15.85% | 1.07B 4.01% | 1.06B 1.73% | 1.10B 3.75% | 1.01B 7.67% | 995.78M 1.52% | |
total stockholders equity | -4.20B - | -4.48B 6.75% | 7.04B 257.21% | 8.35B 18.52% | 8.24B 1.30% | 8.05B 2.31% | 7.78B 3.41% | 11.07B 42.33% | 10.60B 4.19% | 10.13B 4.43% | 9.84B 2.87% | 9.45B 4.02% | 8.80B 6.84% | 8.18B 7.11% | 7.93B 2.97% | 7.14B 10.04% | 6.89B 3.46% |
All numbers in USD (except ratios and percentages)