NASDAQ:KC
Kingsoft Cloud Holdings Limited
- Stock
Last Close
11.73
06/11 21:10
Market Cap
651.71M
Beta: 2.21
Volume Today
2.08M
Avg: 2.71M
PE Ratio
−1.74
PFCF: 2.86
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 720.80M - | 1.25B 74.05% | 2.06B 63.99% | 2.94B 42.84% | 2.30B 21.67% | 1.81B 21.58% | 1.88B 3.98% | |
accumulated other comprehensive income loss | 419.75M - | 484.35M 15.39% | -68.44M 114.13% | -207.88M 203.74% | 453.07M 317.95% | 555.34M 22.57% | 566.90M 2.08% | |
cash and cash equivalents | 1.51B - | 2.02B 34.25% | 3.42B 69.26% | 4.22B 23.15% | 3.42B 18.93% | 2.26B 34.04% | 2.65B 17.45% | |
cash and short term investments | 3.72B - | 2.25B 39.47% | 6.12B 172.06% | 6.71B 9.66% | 4.67B 30.35% | 2.26B 51.74% | 2.74B 21.46% | |
common stock | 4.85M - | 5.56M 14.57% | 22.80M 310.24% | 24.78M 8.69% | 25.06M 1.13% | 25.44M 1.52% | 25.69M 0.97% | |
deferred revenue | 39.04M - | 79.61M 103.89% | 191.36M 140.37% | 378.96M 98.04% | 428.72M 13.13% | 32.84M - | ||
deferred revenue non current | 7.02M - | 6.97M 0.64% | 104.16M 1,393.28% | 3.05M - | ||||
deferrred tax liabilities non current | 383K - | 206K 46.21% | 29K 85.92% | 205.89M 709,862.07% | 167.05M 18.86% | |||
goodwill | 4.63B - | 4.61B 0.42% | 4.61B 0% | 4.61B 0% | ||||
goodwill and intangible assets | 10.15M - | 7.43M 26.80% | 16.57M 123.12% | 5.79B 34,865.80% | 5.61B 3.13% | 5.44B 3.09% | 5.30B 2.57% | |
intangible assets | 10.15M - | 7.43M 26.80% | 16.57M 123.12% | 1.17B 6,958.27% | 1.01B 13.83% | 834.48M 17.22% | 694.88M 16.73% | |
inventory | 226.56M - | 388.27M 71.38% | 239.09M - | 114.56M 52.09% | ||||
long term debt | 174.35M - | 74.35M 57.36% | 182.96M 146.07% | 158.29M 13.48% | 123.06M 22.26% | 218.42M 77.49% | 2.04B 832.14% | |
long term investments | 5M - | 114.88M 2,197.52% | 126.58M 10.19% | 207.17M 63.66% | 273.58M 32.06% | 259.93M 4.99% | 234.18M 9.91% | |
net debt | -1.25B - | -1.85B 47.68% | -2.81B 52.11% | -2.60B 7.46% | -2.25B 13.55% | 5.93M 100.26% | 2.55B 42,836.42% | |
net receivables | 781.18M - | 1.50B 91.40% | 2.54B 69.87% | 3.78B 48.75% | 2.65B 29.89% | 1.80B 32.20% | 2.63B 46.41% | |
other assets | ||||||||
other current assets | 11.48M - | 17.57M 52.98% | 887.09M 4,948.87% | 1.69B 90.18% | 1.61B 4.45% | 2.05B 26.98% | 202.63M 90.10% | |
other current liabilities | 596.25M - | 985.79M 65.33% | 817.78M 17.04% | 2.74B 235.24% | 2.88B 5.11% | 2.98B 3.43% | 3.06B 2.77% | |
other liabilities | ||||||||
other non current assets | 872K - | 2.50M 186.47% | 11.82M 373.34% | 34.82M 194.52% | 27.02M 22.41% | 927.04M 3,330.83% | 449.98M 51.46% | |
other non current liabilities | 7.49B - | 7.73B 3.26% | 33.56M 99.57% | 1.70B 4,961.64% | 679.84M 59.98% | 777.37M 14.35% | 888.90M 14.35% | |
othertotal stockholders equity | 91.75M - | 14.15B 15,323.00% | 18.25B 28.95% | 18.44B 1.06% | 18.60B 0.88% | 18.84B 1.25% | ||
preferred stock | 123.19M - | 123.19M 0% | ||||||
property plant equipment net | 1.11B - | 1.75B 58.61% | 2.25B 28.43% | 2.62B 16.26% | 2.35B 10.19% | 2.34B 0.36% | 5.18B 121.01% | |
retained earnings | -3.79B - | -4.90B 29.31% | -5.86B 19.63% | -7.46B 27.19% | -10.12B 35.64% | -12.29B 21.51% | -14.26B 16.00% | |
short term debt | 80.79M - | 100M 23.78% | 429.31M 329.31% | 1.46B 239.33% | 1.05B 28.18% | 2.04B 95.25% | 3.87B 89.51% | |
short term investments | 2.21B - | 225.43M 89.79% | 2.69B 1,094.64% | 2.49B 7.50% | 1.25B 49.67% | 90.42M - | ||
tax assets | 2.34M - | 2.34M 0% | 5.76M 146.49% | 7.80M 35.43% | ||||
tax payables | 14.28M - | 22.54M 57.84% | 20.56M 8.76% | 60.22M 192.83% | 51.89M 13.82% | 315.17M - | ||
total assets | 5.86B - | 6.03B 2.95% | 11.96B 98.27% | 21.08B 76.25% | 17.32B 17.85% | 15.07B 12.97% | 17.59B 16.74% | |
total current assets | 4.73B - | 4.15B 12.35% | 9.54B 130.01% | 12.41B 30.05% | 9.05B 27.10% | 6.10B 32.61% | 6.84B 12.18% | |
total current liabilities | 1.44B - | 2.42B 68.42% | 3.50B 44.45% | 7.52B 115.00% | 6.66B 11.41% | 6.83B 2.55% | 9.16B 34.13% | |
total debt | 255.14M - | 174.35M 31.66% | 612.27M 251.17% | 1.62B 163.78% | 1.17B 27.60% | 2.26B 93.39% | 5.20B 129.76% | |
total investments | 2.21B - | 340.30M 84.62% | 2.82B 728.56% | 2.70B 4.30% | 1.53B 43.40% | 259.93M 82.98% | 324.60M 24.88% | |
total liabilities | 9.10B - | 10.23B 12.38% | 3.72B 63.64% | 9.59B 157.72% | 7.73B 19.33% | 7.82B 1.19% | 12.09B 54.48% | |
total liabilities and stockholders equity | 5.86B - | 6.03B 2.95% | 11.96B 98.27% | 21.08B 76.25% | 17.32B 17.85% | 15.07B 12.97% | 17.59B 16.74% | |
total non current assets | 1.12B - | 1.88B 67.33% | 2.41B 28.30% | 8.67B 258.85% | 8.27B 4.59% | 8.97B 8.52% | 10.75B 19.84% | |
total non current liabilities | 7.67B - | 7.81B 1.87% | 223.56M 97.14% | 2.07B 825.79% | 1.07B 48.10% | 995.78M 7.29% | 2.93B 194.03% | |
total stockholders equity | -3.24B - | -4.20B 29.42% | 8.24B 296.32% | 10.60B 28.69% | 8.80B 17.00% | 6.89B 21.71% | 5.17B 24.99% |
All numbers in USD (except ratios and percentages)