Kingsoft Cloud Holdings Limited (3896.HK)
HKD 4.25
(-4.06%)
HKD 4.25
(-4.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 15.07 Billion | 17.31 Billion | 21.07 Billion | 11.92 Billion | 6.03 Billion |
| Total Current Assets | 6.09 Billion | 9.04 Billion | 12.41 Billion | 9.54 Billion | 4.14 Billion |
| Cash And Short Term Investments | 2.25 Billion | 4.67 Billion | 6.7 Billion | 6.11 Billion | 2.24 Billion |
| Cash and Cash Equivalents | 2.25 Billion | 3.41 Billion | 4.21 Billion | 3.42 Billion | 2.02 Billion |
| Short Term Investments | - | 1.25 Billion | 2.49 Billion | 2.69 Billion | 225.42 Million |
| Net Receivables | 2.5 Billion | 3.29 Billion | 4.54 Billion | 2.79 Billion | 1.47 Billion |
| Inventory | 1.25 Billion | 988.2 Million | 1.02 Billion | 549.18 Million | - |
| Other Current Assets | 80.69 Million | 91.37 Million | 138.99 Million | 78.43 Million | 421.93 Million |
| Total Non-Current Assets | 8.97 Billion | 8.26 Billion | 8.66 Billion | 2.38 Billion | 1.88 Billion |
| Net PPE | 3.2 Billion | 2.37 Billion | 2.64 Billion | 2.23 Billion | 1.72 Billion |
| Good Will And Intangible Assets | 5.44 Billion | 5.61 Billion | 5.79 Billion | 16.57 Million | 7.42 Million |
| Good Will | 4.6 Billion | 4.6 Billion | 4.62 Billion | - | - |
| Intangible Assets | 834.47 Million | 1 Billion | 1.16 Billion | 16.57 Million | 7.42 Million |
| Long-Term Investments | 259.93 Million | 273.58 Million | 207.16 Million | 126.58 Million | 114.87 Million |
| Tax Assets | 56.26 Million | 5.75 Million | 7.79 Million | 5.75 Million | - |
| Other Non Current Assets | 10.14 Million | 2.05 Million | 9.43 Million | 2.84 Million | 38.8 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 7.82 Billion | 7.73 Billion | 9.58 Billion | 3.68 Billion | 2.49 Billion |
| Total Current Liabilities | 6.82 Billion | 6.65 Billion | 7.51 Billion | 3.46 Billion | 2.41 Billion |
| Account Payables | 1.8 Billion | 2.3 Billion | 2.93 Billion | 2.05 Billion | 1.25 Billion |
| Tax Payables | 189.28 Million | 165.87 Million | 200.45 Million | 277.16 Million | - |
| Short Term Debt | 1.22 Billion | 1.04 Billion | 1.45 Billion | 429.3 Million | 100 Million |
| Deferred Revenue | 438.11 Million | 428.72 Million | 387.44 Million | 191.35 Million | - |
| Other Current Liabilities | 3.35 Billion | 2.88 Billion | 2.73 Billion | 787.57 Million | 1.06 Billion |
| Total Non Current Liabilities | 995.78 Million | 1.07 Billion | 2.06 Billion | 223.56 Million | 74.55 Million |
| Long-Term Debt | 496.65 Million | 303.87 Million | 158.28 Million | 182.95 Million | 74.35 Million |
| Deferred Revenue Non Current | 87.18 Million | 104.15 Million | 6.97 Million | 7.02 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 269.38 Million | 499.02 Million | 1.69 Billion | 33.55 Million | 206 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 7.24 Billion | 9.58 Billion | 11.49 Billion | 8.24 Billion | 123.18 Million |
| Stock Holders Equity | 6.89 Billion | 8.8 Billion | 10.6 Billion | 8.23 Billion | 123.18 Million |
| Common Stock | 25.44 Million | 25.06 Million | 24.78 Million | 22.8 Million | 5.55 Million |
| Retained Earnings | -12.31 Billion | -10.13 Billion | -7.45 Billion | -5.86 Billion | -4.9 Billion |
| Accumulated other comprehensive income | 577.1 Million | 467.77 Million | -215.6 Million | -68.44 Million | 484.34 Million |
| Common Stock Equity | 6.89 Billion | 8.8 Billion | 10.6 Billion | 8.23 Billion | 123.18 Million |
| Capital Lease Obligation | 511.57 Million | 440.59 Million | 266.87 Million | 259.42 Million | - |
| Total Investments | 259.93 Million | 1.52 Billion | 2.69 Billion | 2.81 Billion | 340.3 Million |
| Total Debt | 1.72 Billion | 1.35 Billion | 1.61 Billion | 612.26 Million | 174.35 Million |
| Net Debt | -532.81 Million | -2.06 Billion | -2.6 Billion | -2.81 Billion | -1.84 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.46 Billion | 15.95 Billion | 15.07 Billion | 15.07 Billion | 14.11 Billion | 16.13 Billion |
| Total Current Assets | 6.3 Billion | 6.23 Billion | 6.09 Billion | 6.09 Billion | 6.56 Billion | 8.44 Billion |
| Cash And Short Term Investments | 1.83 Billion | 1.81 Billion | 2.25 Billion | 2.25 Billion | 2.61 Billion | 4.28 Billion |
| Cash and Cash Equivalents | 1.83 Billion | 1.81 Billion | 2.25 Billion | 2.25 Billion | 2.61 Billion | 3.7 Billion |
| Short Term Investments | - | - | - | - | - | 578.03 Million |
| Net Receivables | 2.05 Billion | 2.15 Billion | 2.5 Billion | 2.5 Billion | 2.08 Billion | 2.34 Billion |
| Inventory | - | 279.02 Million | 1.25 Billion | 1.25 Billion | 119.57 Million | 114.39 Million |
| Other Current Assets | 2.4 Billion | 1.99 Billion | 80.69 Million | 80.69 Million | 1.74 Billion | 1.69 Billion |
| Total Non-Current Assets | 10.15 Billion | 9.71 Billion | 8.97 Billion | 8.97 Billion | 7.54 Billion | 7.69 Billion |
| Net PPE | 4.02 Billion | 3.29 Billion | 3.2 Billion | 3.2 Billion | 1.5 Billion | 1.85 Billion |
| Good Will And Intangible Assets | 5.35 Billion | 5.39 Billion | 5.44 Billion | 5.44 Billion | 5.49 Billion | 5.53 Billion |
| Good Will | 4.6 Billion | 4.6 Billion | 4.6 Billion | 4.6 Billion | 4.6 Billion | 4.6 Billion |
| Intangible Assets | 748.53 Million | 791.1 Million | 834.47 Million | 834.47 Million | 889.6 Million | 926.08 Million |
| Long-Term Investments | 247.17 Million | 254.54 Million | 259.93 Million | 259.93 Million | 277.66 Million | 277.98 Million |
| Tax Assets | - | 12.26 Million | 56.26 Million | 56.26 Million | 6.38 Million | 6.38 Million |
| Other Non Current Assets | 531.19 Million | 757.01 Million | 10.14 Million | 10.14 Million | 255.49 Million | 22.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.75 Billion | 8.94 Billion | 7.82 Billion | 7.82 Billion | 6.62 Billion | 7.84 Billion |
| Total Current Liabilities | 7.48 Billion | 7.03 Billion | 6.82 Billion | 6.82 Billion | 5.61 Billion | 6.74 Billion |
| Account Payables | 1.98 Billion | 1.92 Billion | 1.8 Billion | 1.8 Billion | 2.16 Billion | 2.2 Billion |
| Tax Payables | - | 60.28 Million | 189.28 Million | 189.28 Million | 65.33 Million | 59.67 Million |
| Short Term Debt | 2.45 Billion | 1.28 Billion | 1.22 Billion | 1.22 Billion | 982.72 Million | 1.06 Billion |
| Deferred Revenue | 2.98 Billion | - | 438.11 Million | 438.11 Million | - | - |
| Other Current Liabilities | 59.18 Million | 3.82 Billion | 3.35 Billion | 3.35 Billion | 2.46 Billion | 3.48 Billion |
| Total Non Current Liabilities | 2.27 Billion | 1.9 Billion | 995.78 Million | 995.78 Million | 1.01 Billion | 1.09 Billion |
| Long-Term Debt | 1.24 Billion | 281.57 Million | 496.65 Million | 496.65 Million | 96.94 Million | 96.6 Million |
| Deferred Revenue Non Current | - | 838.12 Million | 87.18 Million | 87.18 Million | - | 260.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.02 Billion | 668.23 Million | 269.38 Million | 269.38 Million | 764.11 Million | 591.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.7 Billion | 7 Billion | 7.24 Billion | 7.24 Billion | 7.48 Billion | 8.28 Billion |
| Stock Holders Equity | 6.35 Billion | 6.66 Billion | 6.89 Billion | 6.89 Billion | 7.13 Billion | 7.93 Billion |
| Common Stock | 25.68 Million | 25.57 Million | 25.44 Million | 25.44 Million | 25.3 Million | 25.28 Million |
| Retained Earnings | -13 Billion | -12.67 Billion | -12.31 Billion | -12.31 Billion | -11.99 Billion | -11.2 Billion |
| Accumulated other comprehensive income | 575.58 Million | 597.85 Million | 577.1 Million | 577.1 Million | 608.3 Million | 647.17 Million |
| Common Stock Equity | 6.35 Billion | 6.66 Billion | 6.89 Billion | 6.89 Billion | 7.13 Billion | 7.93 Billion |
| Capital Lease Obligation | 117.73 Million | 150.02 Million | 511.57 Million | 511.57 Million | 152.98 Million | 175.21 Million |
| Total Investments | 247.17 Million | 254.54 Million | 259.93 Million | 259.93 Million | 277.66 Million | 856.01 Million |
| Total Debt | 3.7 Billion | 1.56 Billion | 1.72 Billion | 1.72 Billion | 1.07 Billion | 1.16 Billion |
| Net Debt | 1.86 Billion | -244.73 Million | -532.81 Million | -532.81 Million | -1.53 Billion | -2.54 Billion |
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