Kingsoft Cloud Holdings Ltd (NASDAQ:KC)
11.035 USD
+0.055 0.501%Sponsored Reports
Previous Close (in USD) | 10.98 |
---|---|
Change | +0.055 0.501% |
52 W H/L (in USD) | 7.420/2.340 |
EBITDA (in USD) | -407.239M |
PE Ratio | -- |
Volume | 4007222 |
Diluted Eps TTM | -1.16 |
Total Assets (in USD) | 15070.278M |
---|---|
Total Liabilities (in USD) | 7824.374M |
Revenue TTM (in USD) | 6958.745M |
Cash (in USD) | 2255.287M |
Market Cap (in USD) | 703.851 M |
Revenue Per Share TTM | 29.194 |
Gross Profit TTM (in USD) | 351.288M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Kingsoft Cloud Holdings Ltd
Employees: 10493
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Tao Zou | Vice Chairman & Acting CEO | 1975 |
2. | Mr. Shouhu Wang | Pres | 1970 |
3. | Mr. Haijian He | Chief Financial Officer | 1982 |
4. | Mr. Shouxing Liang | Chief Operating Officer | 1980 |
5. | Nicole Shan | Investor Relations Officer | NA |
6. | Mr. Tao Liu | Sr. VP | 1982 |
7. | Mr. Tao Zou | Vice Chairman of the Board & Acting CEO | 1975 |
8. | Mr. Shouhu Wang | President | 1970 |
9. | Mr. Haijian He | CFO & Director | 1983 |
10. | Mr. Tao Liu | Senior Vice President | 1982 |
Peers
Sector: Technology
Industry: Software - Application
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
CRM
Salesforce.com Inc |
-2.580 1.033% | 249.77 | 100.890 | 27.473 | 7.420 | 4.337 | 7.445 | 26.814 |
SAPGF
SAP SE |
-6.190 2.383% | 253.56 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
SAP
SAP SE ADR |
-3.080 1.182% | 259.43 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
INTU
Intuit Inc |
-2.700 0.459% | 592 | 55.560 | 32.680 | 11.285 | 10.074 | 11.617 | 40.107 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -2663.915M | -1576.015M | -947.294M | -1102.196M | -996.81M |
Minority Interest | 30.204M | 3.044M | 0.061M | 0.061M | 0.061M |
Net Income | -2688.388M | -1591.756M | -962.198M | -1111.199M | -1006.442M |
Selling General Administrative | 1149.677M | 601.702M | 379.892M | 238.648M | 146.846M |
Gross Profit | 429.538M | 351.288M | 356.983M | 7.709M | -200.39M |
Reconciled Depreciation | 1157.424M | 855.604M | 758.038M | 604.581M | 412.352M |
Ebit | -2251.414M | -1812.392M | -1207.25M | -1143.534M | -862.186M |
Ebitda | -2191.474M | -1561.797M | -1140.942M | -453.729M | -449.834M |
Depreciation And Amortization | 59.94M | 250.595M | 66.308M | 689.805M | 412.352M |
Operating Income | -2251.414M | -1812.392M | -1207.25M | -1143.534M | -979.425M |
Other Operating Expenses | 10431.521M | 10873.176M | 7784.557M | 5099.887M | 3197.597M |
Interest Expense | 137.812M | 52.04M | 9.453M | 4.925M | 38.826M |
Tax Provision | 24.473M | 15.741M | 14.904M | 9.003M | 9.632M |
Interest Income | 80.743M | 71.942M | 77.118M | 78.612M | 116.5M |
Net Interest Income | -57.069M | 19.902M | 67.665M | 73.687M | 77.674M |
Income Tax Expense | 24.473M | 15.741M | 14.904M | 9.003M | 9.632M |
Total Revenue | 8180.107M | 9060.784M | 6577.307M | 3956.353M | 2218.172M |
Total Operating Expenses | 2680.952M | 2163.68M | 1564.233M | 1151.243M | 779.035M |
Cost Of Revenue | 7750.569M | 8709.496M | 6220.324M | 3948.644M | 2418.562M |
Total Other Income Expense Net | -412.501M | 236.377M | 259.956M | 41.338M | -95.059M |
Net Income From Continuing Ops | -2688.388M | -1591.756M | -962.198M | -1111.199M | -1006.442M |
Net Income Applicable To Common Shares | - | -1588.712M | -982.027M | -1160.924M | -1748.914M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 15070.278M | 17316.231M | 21078.04M | 11959.412M | 6031.821M |
Intangible Assets | 834.478M | 1008.02M | 1169.767M | 16.573M | 7.428M |
Other Current Assets | 80.694M | 1612.022M | 1687.021M | 887.086M | 17.57M |
Total Liab | 7824.374M | 7732.732M | 9585.617M | 3719.362M | 10229.08M |
Total Stockholder Equity | 6890.152M | 8801.02M | 10603.949M | 8239.989M | -4197.259M |
Other Current Liab | 3359.571M | 2881.721M | 2741.535M | 817.777M | 985.794M |
Common Stock | 25.443M | 25.062M | 24.782M | 22.801M | 5.558M |
Capital Stock | 25.443M | 25.062M | 24.782M | 22.801M | 128.744M |
Retained Earnings | -12315.041M | -10116.936M | -7458.752M | -5864.356M | -4902.097M |
Good Will | 4605.724M | 4605.724M | 4625.115M | - | - |
Other Assets | - | 27.021M | 42.622M | 17.582M | 38.804M |
Cash | 2255.287M | 3419.166M | 4217.528M | 3424.674M | 2023.263M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 6828.59M | 6658.626M | 7515.88M | 3495.797M | 2419.991M |
Current Deferred Revenue | 438.119M | 428.724M | 378.957M | 191.357M | 79.608M |
Net Debt | -532.817M | -2249.884M | -2602.483M | -2812.408M | -1848.912M |
Short Term Debt | 1225.817M | 1046.223M | 1456.756M | 429.308M | 100M |
Short Long Term Debt | 1110.896M | 909.5M | 1348.166M | 352.839M | 100M |
Short Long Term Debt Total | 1722.47M | 1169.282M | 1615.045M | 612.266M | 174.351M |
Other Stockholder Equity | 18602.643M | 18439.82M | 18245.801M | 14149.984M | 91.746M |
Property Plant Equipment | - | 2353.533M | 2620.554M | 2253.956M | 1720.974M |
Total Current Assets | 6098.124M | 9048.353M | 12412.816M | 9544.718M | 4149.739M |
Long Term Investments | 259.93M | 273.58M | 207.166M | 126.583M | 114.876M |
Short Term Investments | 0M | 1253.67M | 2491.056M | 2693.019M | 225.425M |
Net Receivables | 2508.488M | 2648.935M | 3778.118M | 2539.939M | 1495.206M |
Long Term Debt | 100M | - | - | - | 74.351M |
Inventory | 1253.655M | 114.56M | 239.093M | - | 388.275M |
Accounts Payable | 1805.083M | 2301.958M | 2938.632M | 2057.355M | 1254.589M |
Accumulated Other Comprehensive Income | 577.107M | 453.074M | -207.882M | -68.44M | 484.348M |
Non Currrent Assets Other | 10.145M | 27.021M | 34.824M | 11.824M | 2.498M |
Non Current Assets Total | 8972.154M | 8267.878M | 8665.224M | 2414.694M | 1882.082M |
Capital Lease Obligations | 511.574M | 259.782M | 266.879M | 259.427M | - |
Long Term Debt Total | - | - | - | - | 74.351M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -32.865M | -421.623M | -4314.003M | 883.247M | -87.367M |
Total Cashflows From Investing Activities | - | -421.623M | -4314.003M | 883.247M | -1173.559M |
Total Cash From Financing Activities | -1152.146M | 2212.487M | 6124.153M | 64.507M | 2435.832M |
Net Income | -2688.388M | -1591.756M | -962.198M | -1111.199M | -1006.442M |
Change In Cash | -922.895M | 1031.947M | 1401.411M | 516.192M | 933.634M |
Begin Period Cash Flow | 4456.621M | 3424.674M | 2023.263M | 1507.071M | 573.437M |
End Period Cash Flow | 3533.726M | 4456.621M | 3424.674M | 2023.263M | 1507.071M |
Total Cash From Operating Activities | 188.974M | -708.869M | -290.433M | -439.132M | -383.11M |
Depreciation | 1157.424M | 855.604M | 758.038M | 604.581M | 412.352M |
Other Cashflows From Investing Activities | - | -421.623M | -4314.003M | -18.379M | 10M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | - | - | - | - | - |
Sale Purchase Of Stock | -208.385M | - | - | 370.294M | 2851.883M |
Other Cashflows From Financing Activities | 1187.283M | 2783.545M | 414.444M | 370.294M | 2851.883M |
Capital Expenditures | 1437.408M | 735.391M | 1591.643M | 999.653M | 1096.192M |
Change In Working Capital | 242.165M | -425.6M | -299.542M | -113.325M | 68.419M |
Other Non Cash Items | 1153.133M | 30.385M | 56.617M | 59.532M | 95.62M |
Free Cash Flow | -1248.434M | -1444.26M | -1882.076M | -1438.785M | -1479.302M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | R-co Valor C EUR | 1 year ago | 1611810 |
2. | LUX IM ESG Global Emerging Equities HX | 11 months ago | 360600 |
3. | State St Gbl Sm Cp Eq ex-US Indx NL Cl A | 11 months ago | 252400 |
4. | Global X Cloud Computing ETF | 11 months ago | 246090 |
5. | iShares Hong Kong Equity Index X2 HKD | 1 year ago | 242000 |
6. | Swedbank Robur Access Edge Em Mkt A | 11 months ago | 213340 |
7. | Artisan Sustainable Emerg Mkt Found Tr | 1 year ago | 139988 |
8. | Xtrackers AI & Big Data ETF 1C | 11 months ago | 117994 |
9. | State St Gbl All Cp Eq ex-US Idx NL Cl K | 11 months ago | 114688 |
10. | NT Emg Markets SC Index Fund - NL | 1 year ago | 103473 |
11. | Artisan Sustainable Emerging Mkts Inst | 1 year ago | 99903 |
12. | Artisan Sustainable Emerging Markets | 1 year ago | 99903 |
13. | R-co Dynamic TAP A Cap EUR | 1 year ago | 98819 |
14. | R-co Valor Balanced P EUR | 1 year ago | 95540 |
15. | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 11 months ago | 94894 |
16. | Amplify Global Cloud Technology ETF | 11 months ago | 91438 |
17. | CREF Stock R1 | 1 year ago | 83200 |
18. | Fidelity Nasdaq Composite ETF | 11 months ago | 82975 |
19. | NT ACWI ex US IMI Fund - NL | 1 year ago | 76884 |
20. | Invesco Golden Dragon China ETF | 11 months ago | 70166 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Canada Pension Plan Investment Board | 1 year ago | 22040608 |
2. | BlackRock Inc | 1 year ago | 2317761 |
3. | Artisan Partners Limited Partnership | 1 year ago | 687750 |
4. | State Street Corporation | 1 year ago | 625449 |
5. | JANE STREET GROUP, LLC | 1 year ago | 545089 |
6. | Renaissance Technologies Corp | 1 year ago | 486600 |
7. | Mirae Asset Global Investments (Korea) Co Ltd | 1 year ago | 328354 |
8. | Morgan Stanley - Brokerage Accounts | 1 year ago | 231642 |
9. | Qube Research & Technologies | 1 year ago | 207365 |
10. | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 year ago | 193072 |
11. | Geode Capital Management, LLC | 1 year ago | 192899 |
12. | UBS Group AG | 1 year ago | 192073 |
13. | Group One Trading, LP | 1 year ago | 136554 |
14. | Amvescap Plc. | 1 year ago | 126706 |
15. | River & Mercantile Asset Management LLP | 1 year ago | 114047 |
16. | Garden State Investment Advisory Services LLC | 1 year ago | 111520 |
17. | Penserra Capital Management, LLC | 1 year ago | 109087 |
18. | Cresset Asset Management, LLC | 1 year ago | 107523 |
19. | SEI Investments Co | 1 year ago | 104813 |
20. | Two Sigma Advisers, LLC | 1 year ago | 90400 |
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