KC
Kingsoft Cloud Holdings Limited
9.18
2 x 6.69
2 x 11.76
bid
ask
+
0.13
1.44%
2 @ 08:32 AM
9.25 +0.07 (0.76%)
Ytd-11.22%
1y-25.55%
8.92
day range
9.39
8.35
52 week range
18.52
Open8.92Prev Close9.05Low8.92High9.39Mkt Cap2.75B
Vol1.07MAvg Vol1.41MEPS-0.51P/EN/AForward P/E-94.40
Beta1.95Short Ratio4.94Inst. Own5.92%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1950-d Avg13.27200-d Avg13.221yr Est21.29
Income Statement
Total Revenue2.70B
Revenues (USD)391.85M
Cost of Revenue2.36B
Gross Profit345.75M
Operating Expenses518.44M
Research and Development Expense193.32M
Selling, General and Administrative Expense318.54M
Operating Income-172.70M
Interest Expense153.60M
Income Tax Expense5.08M
Net Income-343.82M
Net Income Common Stock-343.82M
Net Income Common Stock (USD)-49.83M
Consolidated Income-343.72M
Net Income to Non-Controlling Interests100.00K
Earnings per Basic Share-1.20
Earnings per Basic Share (USD)-0.17
Earnings per Diluted Share-1.20
Earning Before Interest & Taxes (EBIT)-185.14M
Earning Before Interest & Taxes (USD)-26.83M
Weighted Average Shares4.56B
Weighted Average Shares Diluted4.56B
Balance Sheet
Cash and Equivalents4.95B
Cash and Equivalents (USD)717.49M
Investments281.71M
Investments Non-Current281.71M
Trade and Non-Trade Receivables2.75B
Current Assets10.50B
Property, Plant & Equipment Net12.31B
Total Assets28.46B
Debt Current3.64B
Total Debt7.00B
Current Liabilities10.22B
Debt Non-Current3.36B
Total Liabilities19.46B
Accumulated Retained Earnings (Deficit)-15.59B
Accumulated Other Comprehensive Income405.94M
Shareholders Equity9.00B
Shareholders Equity (USD)1.30B
Assets Non-Current17.96B
Total Debt (USD)1.01B
Goodwill and Intangible Assets5.09B
Liabilities Non-Current9.24B
Trade and Non-Trade Payables2.22B
Tax Liabilities129.39M
Cash Flow
Net Cash Flow from Financing7.61M
Net Cash Flow / Change in Cash & Cash Equivalents-1.17B
Net Cash Flow from Investing-1.63B
Net Cash Flow from Operations533.98M
Effect of Exchange Rate Changes on Cash -78.08M