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KC Kingsoft Cloud

Watchlist

3.120
+0.050+1.63%

Close May 1 16:00 ET

3.380
+0.260+8.33%

Pre 06:19 ET

791.50MMarket Cap-2468P/E (TTM)

Kingsoft Cloud Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-51.74%2.26B

-50.98%2.61B

-19.90%4.29B

-20.38%4.46B

-30.35%4.67B

-11.11%5.33B

-2.24%5.35B

2.72%5.6B

-Cash and cash equivalents

-34.04%2.26B

-17.42%2.61B

35.73%3.71B

10.84%3.57B

-18.93%3.42B

-8.16%3.16B

-7.52%2.73B

15.25%3.22B

-Short-term investments

--0

-77.94%578.04M

-62.54%893.31M

-49.67%1.25B

-15.09%2.17B

3.94%2.62B

-10.43%2.38B

Receivables

-23.89%2.51B

-28.77%2.09B

-41.39%2.34B

-44.05%2.54B

-27.47%3.3B

-37.62%2.93B

8.87%4B

53.73%4.54B

-Accounts receivable

-36.32%1.53B

-31.45%1.76B

-28.70%2.05B

-36.67%2.23B

-32.72%2.4B

-42.07%2.57B

-17.00%2.87B

27.72%3.53B

-Accrued interest receivable

-93.55%1.42M

----

2.29%21.96M

----

--14.93M

--18.03M

-Taxes receivable

194.68%11.03M

----

-92.36%3.74M

----

--7.05M

--5.67M

-Related party accounts receivable

7.92%266.04M

-9.91%329.58M

-17.53%295.13M

-1.27%307.35M

19.00%246.51M

35.21%365.85M

69.32%357.85M

61.10%311.31M

-Other receivables

12.68%700.09M

----

-10.69%621.31M

----

--745.6M

--679.84M

Prepaid assets

16.69%1.02B

----

11.73%873.64M

----

--745.75M

--828.7M

Restricted cash

104.43%234.19M

177.14%119.57M

157.41%114.39M

-39.95%97.9M

-52.09%114.56M

-71.35%43.14M

--44.44M

--163.03M

Current deferred assets

----

--24.82M

----

Other current assets

-11.69%80.69M

0.79%1.75B

987.57%1.7B

1,079.49%1.61B

-34.26%91.37M

53.78%1.73B

-81.13%155.91M

-86.07%136.9M

Total current assets

-32.61%6.1B

-34.57%6.57B

-18.23%8.44B

-22.70%8.71B

-27.10%9.05B

-16.16%10.04B

3.48%10.32B

20.03%11.27B

Non current assets

Net PPE

35.10%3.21B

-41.35%1.51B

-31.17%1.86B

-26.92%1.98B

-10.33%2.37B

10.94%2.57B

28.08%2.7B

21.73%2.71B

-Gross PPE

18.39%7.29B

-41.35%1.51B

-70.27%1.86B

-67.13%1.98B

7.56%6.16B

10.94%2.57B

196.56%6.24B

170.62%6.02B

-Accumulated depreciation

-7.93%-4.09B

----

-22.91%-3.79B

----

---3.55B

---3.31B

Goodwill and other intangible assets

-3.09%5.44B

-2.76%5.5B

-2.82%5.53B

-2.84%5.57B

-3.13%5.61B

-0.06%5.65B

4,414.78%5.69B

6,364.62%5.73B

-Goodwill

0.00%4.61B

-0.09%4.61B

-0.42%4.61B

4.61%4.61B

3,984.86%4.61B

6,081.33%4.61B

-Other intangible assets

-17.22%834.48M

-14.90%889.61M

-14.77%926.08M

-14.16%962.97M

-13.83%1.01B

-16.51%1.05B

8,051.50%1.09B

7,864.63%1.12B

Investments and advances

-4.99%259.93M

15.17%277.66M

2.52%277.98M

26.73%268.34M

32.06%273.58M

171.63%241.09M

205.68%271.15M

59.76%211.74M

Non current accounts receivable

877.14%56.26M

30.68%6.39M

10.96%6.39M

0.00%5.76M

-15.09%4.89M

0.00%5.76M

Related parties assets

7.92%266.04M

-9.91%329.58M

-17.53%295.13M

-1.27%307.35M

19.00%246.51M

35.21%365.85M

69.32%357.85M

61.10%311.31M

Non current deferred assets

----

--0

--13.46M

--3.64M

Other non current assets

394.40%10.15M

540.35%255.49M

977.97%22.26M

637.94%21.05M

-44.21%2.05M

-19.05%39.9M

-93.26%2.07M

-83.33%2.85M

Total non current assets

8.52%8.97B

-11.34%7.54B

-11.35%7.69B

-9.47%7.84B

-4.59%8.27B

4.62%8.51B

268.46%8.68B

250.98%8.66B

Total assets

-12.97%15.07B

-23.91%14.11B

-15.09%16.13B

-16.95%16.56B

-17.85%17.32B

-7.76%18.55B

54.11%19B

68.09%19.94B

Liabilities

Current liabilities

Payables

-7.22%3.81B

-31.08%2.31B

-48.06%2.69B

-36.64%2.67B

-0.46%4.1B

-4.24%3.35B

80.64%5.18B

72.57%4.22B

-accounts payable

-21.58%1.81B

-11.94%2.16B

-8.65%2.2B

-14.92%2.2B

-21.67%2.3B

-22.12%2.45B

-9.15%2.41B

12.09%2.58B

-Total tax payable

14.11%189.28M

59.65%65.34M

-59.56%59.68M

-56.72%55.12M

-17.25%165.88M

-48.63%40.93M

497.32%147.58M

434.66%127.36M

-Due to related parties current

117.87%931.91M

-90.58%80.27M

-48.23%427.64M

-49.06%420.09M

-48.86%427.73M

222.76%851.85M

337.68%826.04M

608.87%824.74M

-Other payable

-27.04%882.13M

----

716.67%1.21B

----

--1.79B

--682.25M

Current accrued expenses

30.86%1.28B

-14.33%2.32B

679.26%2.99B

327.05%2.67B

-33.60%980.19M

85.70%2.71B

-19.71%384.21M

5.53%625.62M

Current debt and capital lease obligation

17.17%1.23B

-14.22%982.72M

-21.87%1.07B

-24.95%1.2B

-28.18%1.05B

17.36%1.15B

80.09%1.37B

199.27%1.6B

-Current debt

22.14%1.11B

-10.99%926.68M

-21.87%989.33M

-27.09%1.09B

-32.54%909.5M

15.48%1.04B

90.60%1.27B

229.80%1.49B

-Current capital lease obligation

-15.95%114.92M

-46.39%56.04M

-21.87%78.61M

3.59%115.77M

25.91%136.72M

40.05%104.53M

6.33%100.62M

33.89%111.76M

Current deferred liabilities

2.19%438.12M

----

10.65%428.72M

----

--388.27M

--347.05M

Other current liabilities

-25.67%73.55M

----

37.55%98.95M

----

--78.51M

--102.4M

Current liabilities

2.55%6.83B

-22.10%5.61B

-8.71%6.75B

-5.04%6.55B

-11.41%6.66B

21.44%7.2B

80.21%7.39B

93.03%6.89B

Non current liabilities

Long term debt and capital lease obligation

63.44%496.65M

-30.56%96.94M

-63.46%96.61M

-34.09%114.46M

91.97%303.87M

-23.14%139.59M

56.19%264.42M

-13.57%173.66M

-Long term debt

--100M

----

-Long term capital lease obligation

30.53%396.65M

-30.56%96.94M

-63.46%96.61M

-34.09%114.46M

91.97%303.87M

-23.14%139.59M

56.19%264.42M

-13.57%173.66M

Non current deferred liabilities

-15.29%229.75M

-19.26%150.06M

-29.23%147.08M

-24.11%155.52M

27.41%271.21M

-25.98%185.86M

--207.84M

--204.93M

Due to related parties non current

-90.31%40.07M

--0

-26.52%260.39M

-18.49%337.58M

-12.57%413.46M

14.62%488.02M

60.06%354.39M

--414.15M

Other non current liabilities

-18.61%36.64M

248.52%764.12M

812.22%591.04M

867.52%447.98M

53.77%45.02M

-82.55%219.24M

96.91%64.79M

26.40%46.3M

Total non current liabilities

-7.29%995.78M

-2.09%1.01B

22.85%1.1B

-47.91%1.06B

-48.10%1.07B

-51.16%1.03B

110.44%891.44M

753.03%2.03B

Total liabilities

1.19%7.82B

-19.59%6.62B

-5.31%7.85B

-14.78%7.6B

-19.33%7.73B

2.36%8.23B

83.04%8.29B

134.20%8.92B

Shareholders'equity

Share capital

1.52%25.44M

1.38%25.3M

1.56%25.28M

0.99%25.07M

1.13%25.06M

1.27%24.96M

8.67%24.89M

8.55%24.82M

-common stock

1.52%25.44M

1.38%25.3M

1.56%25.28M

0.99%25.07M

1.13%25.06M

1.27%24.96M

8.67%24.89M

8.55%24.82M

Retained earnings

-21.55%-12.32B

-24.84%-11.99B

-27.15%-11.21B

-33.66%-10.71B

-35.98%-10.13B

-37.63%-9.61B

-36.18%-8.81B

-28.14%-8.01B

Paid-in capital

0.87%18.81B

1.04%18.71B

1.19%18.68B

1.73%18.66B

2.21%18.65B

2.21%18.51B

28.57%18.46B

28.47%18.34B

Less: Treasury stock

0.00%208.39M

191.41%208.39M

--208.39M

--71.51M

----

Gains losses not affecting retained earnings

23.37%577.11M

3.24%608.3M

269.60%647.17M

286.02%408.54M

316.96%467.77M

762.95%589.24M

234.12%175.1M

-9,513.67%-219.62M

Total stockholders'equity

-21.71%6.89B

-24.46%7.14B

-19.41%7.93B

-19.33%8.18B

-17.00%8.8B

-14.64%9.45B

26.59%9.84B

25.90%10.13B

Noncontrolling interests

-54.54%355.75M

-59.21%352.33M

-59.20%355.79M

-11.48%780.65M

-11.93%782.48M

-13.09%863.7M

3,090.95%872.09M

53,673.60%881.89M

Total equity

-24.39%7.25B

-27.37%7.49B

-22.65%8.29B

-18.70%8.96B

-16.61%9.58B

-14.51%10.31B

37.32%10.72B

36.82%11.02B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-51.74%2.26B	-51.74%2.26B	-50.98%2.61B	-19.90%4.29B	-20.38%4.46B	-30.35%4.67B	-30.35%4.67B	-11.11%5.33B	-2.24%5.35B	2.72%5.6B
-Cash and cash equivalents	-34.04%2.26B	-34.04%2.26B	-17.42%2.61B	35.73%3.71B	10.84%3.57B	-18.93%3.42B	-18.93%3.42B	-8.16%3.16B	-7.52%2.73B	15.25%3.22B
-Short-term investments	--0	--0	--0	-77.94%578.04M	-62.54%893.31M	-49.67%1.25B	-49.67%1.25B	-15.09%2.17B	3.94%2.62B	-10.43%2.38B
Receivables	-23.89%2.51B	-23.89%2.51B	-28.77%2.09B	-41.39%2.34B	-44.05%2.54B	-27.47%3.3B	-27.47%3.3B	-37.62%2.93B	8.87%4B	53.73%4.54B
-Accounts receivable	-36.32%1.53B	-36.32%1.53B	-31.45%1.76B	-28.70%2.05B	-36.67%2.23B	-32.72%2.4B	-32.72%2.4B	-42.07%2.57B	-17.00%2.87B	27.72%3.53B
-Accrued interest receivable	-93.55%1.42M	-93.55%1.42M	----	----	----	2.29%21.96M	2.29%21.96M	----	--14.93M	--18.03M
-Taxes receivable	194.68%11.03M	194.68%11.03M	----	----	----	-92.36%3.74M	-92.36%3.74M	----	--7.05M	--5.67M
-Related party accounts receivable	7.92%266.04M	7.92%266.04M	-9.91%329.58M	-17.53%295.13M	-1.27%307.35M	19.00%246.51M	19.00%246.51M	35.21%365.85M	69.32%357.85M	61.10%311.31M
-Other receivables	12.68%700.09M	12.68%700.09M	----	----	----	-10.69%621.31M	-10.69%621.31M	----	--745.6M	--679.84M
Prepaid assets	16.69%1.02B	16.69%1.02B	----	----	----	11.73%873.64M	11.73%873.64M	----	--745.75M	--828.7M
Restricted cash	104.43%234.19M	104.43%234.19M	177.14%119.57M	157.41%114.39M	-39.95%97.9M	-52.09%114.56M	-52.09%114.56M	-71.35%43.14M	--44.44M	--163.03M
Current deferred assets	----	----	----	----	----	----	----	----	--24.82M	----
Other current assets	-11.69%80.69M	-11.69%80.69M	0.79%1.75B	987.57%1.7B	1,079.49%1.61B	-34.26%91.37M	-34.26%91.37M	53.78%1.73B	-81.13%155.91M	-86.07%136.9M
Total current assets	-32.61%6.1B	-32.61%6.1B	-34.57%6.57B	-18.23%8.44B	-22.70%8.71B	-27.10%9.05B	-27.10%9.05B	-16.16%10.04B	3.48%10.32B	20.03%11.27B
Non current assets
Net PPE	35.10%3.21B	35.10%3.21B	-41.35%1.51B	-31.17%1.86B	-26.92%1.98B	-10.33%2.37B	-10.33%2.37B	10.94%2.57B	28.08%2.7B	21.73%2.71B
-Gross PPE	18.39%7.29B	18.39%7.29B	-41.35%1.51B	-70.27%1.86B	-67.13%1.98B	7.56%6.16B	7.56%6.16B	10.94%2.57B	196.56%6.24B	170.62%6.02B
-Accumulated depreciation	-7.93%-4.09B	-7.93%-4.09B	----	----	----	-22.91%-3.79B	-22.91%-3.79B	----	---3.55B	---3.31B
Goodwill and other intangible assets	-3.09%5.44B	-3.09%5.44B	-2.76%5.5B	-2.82%5.53B	-2.84%5.57B	-3.13%5.61B	-3.13%5.61B	-0.06%5.65B	4,414.78%5.69B	6,364.62%5.73B
-Goodwill	0.00%4.61B	0.00%4.61B	0.00%4.61B	0.00%4.61B	-0.09%4.61B	-0.42%4.61B	-0.42%4.61B	4.61%4.61B	3,984.86%4.61B	6,081.33%4.61B
-Other intangible assets	-17.22%834.48M	-17.22%834.48M	-14.90%889.61M	-14.77%926.08M	-14.16%962.97M	-13.83%1.01B	-13.83%1.01B	-16.51%1.05B	8,051.50%1.09B	7,864.63%1.12B
Investments and advances	-4.99%259.93M	-4.99%259.93M	15.17%277.66M	2.52%277.98M	26.73%268.34M	32.06%273.58M	32.06%273.58M	171.63%241.09M	205.68%271.15M	59.76%211.74M
Non current accounts receivable	877.14%56.26M	877.14%56.26M	30.68%6.39M	30.68%6.39M	10.96%6.39M	0.00%5.76M	0.00%5.76M	-15.09%4.89M	-15.09%4.89M	0.00%5.76M
Related parties assets	7.92%266.04M	7.92%266.04M	-9.91%329.58M	-17.53%295.13M	-1.27%307.35M	19.00%246.51M	19.00%246.51M	35.21%365.85M	69.32%357.85M	61.10%311.31M
Non current deferred assets	----	----	----	----	----	----	----	--0	--13.46M	--3.64M
Other non current assets	394.40%10.15M	394.40%10.15M	540.35%255.49M	977.97%22.26M	637.94%21.05M	-44.21%2.05M	-44.21%2.05M	-19.05%39.9M	-93.26%2.07M	-83.33%2.85M
Total non current assets	8.52%8.97B	8.52%8.97B	-11.34%7.54B	-11.35%7.69B	-9.47%7.84B	-4.59%8.27B	-4.59%8.27B	4.62%8.51B	268.46%8.68B	250.98%8.66B
Total assets	-12.97%15.07B	-12.97%15.07B	-23.91%14.11B	-15.09%16.13B	-16.95%16.56B	-17.85%17.32B	-17.85%17.32B	-7.76%18.55B	54.11%19B	68.09%19.94B
Liabilities
Current liabilities
Payables	-7.22%3.81B	-7.22%3.81B	-31.08%2.31B	-48.06%2.69B	-36.64%2.67B	-0.46%4.1B	-0.46%4.1B	-4.24%3.35B	80.64%5.18B	72.57%4.22B
-accounts payable	-21.58%1.81B	-21.58%1.81B	-11.94%2.16B	-8.65%2.2B	-14.92%2.2B	-21.67%2.3B	-21.67%2.3B	-22.12%2.45B	-9.15%2.41B	12.09%2.58B
-Total tax payable	14.11%189.28M	14.11%189.28M	59.65%65.34M	-59.56%59.68M	-56.72%55.12M	-17.25%165.88M	-17.25%165.88M	-48.63%40.93M	497.32%147.58M	434.66%127.36M
-Due to related parties current	117.87%931.91M	117.87%931.91M	-90.58%80.27M	-48.23%427.64M	-49.06%420.09M	-48.86%427.73M	-48.86%427.73M	222.76%851.85M	337.68%826.04M	608.87%824.74M
-Other payable	-27.04%882.13M	-27.04%882.13M	----	----	----	716.67%1.21B	716.67%1.21B	----	--1.79B	--682.25M
Current accrued expenses	30.86%1.28B	30.86%1.28B	-14.33%2.32B	679.26%2.99B	327.05%2.67B	-33.60%980.19M	-33.60%980.19M	85.70%2.71B	-19.71%384.21M	5.53%625.62M
Current debt and capital lease obligation	17.17%1.23B	17.17%1.23B	-14.22%982.72M	-21.87%1.07B	-24.95%1.2B	-28.18%1.05B	-28.18%1.05B	17.36%1.15B	80.09%1.37B	199.27%1.6B
-Current debt	22.14%1.11B	22.14%1.11B	-10.99%926.68M	-21.87%989.33M	-27.09%1.09B	-32.54%909.5M	-32.54%909.5M	15.48%1.04B	90.60%1.27B	229.80%1.49B
-Current capital lease obligation	-15.95%114.92M	-15.95%114.92M	-46.39%56.04M	-21.87%78.61M	3.59%115.77M	25.91%136.72M	25.91%136.72M	40.05%104.53M	6.33%100.62M	33.89%111.76M
Current deferred liabilities	2.19%438.12M	2.19%438.12M	----	----	----	10.65%428.72M	10.65%428.72M	----	--388.27M	--347.05M
Other current liabilities	-25.67%73.55M	-25.67%73.55M	----	----	----	37.55%98.95M	37.55%98.95M	----	--78.51M	--102.4M
Current liabilities	2.55%6.83B	2.55%6.83B	-22.10%5.61B	-8.71%6.75B	-5.04%6.55B	-11.41%6.66B	-11.41%6.66B	21.44%7.2B	80.21%7.39B	93.03%6.89B
Non current liabilities
Long term debt and capital lease obligation	63.44%496.65M	63.44%496.65M	-30.56%96.94M	-63.46%96.61M	-34.09%114.46M	91.97%303.87M	91.97%303.87M	-23.14%139.59M	56.19%264.42M	-13.57%173.66M
-Long term debt	--100M	--100M	----	----	----	----	----	----	----	----
-Long term capital lease obligation	30.53%396.65M	30.53%396.65M	-30.56%96.94M	-63.46%96.61M	-34.09%114.46M	91.97%303.87M	91.97%303.87M	-23.14%139.59M	56.19%264.42M	-13.57%173.66M
Non current deferred liabilities	-15.29%229.75M	-15.29%229.75M	-19.26%150.06M	-29.23%147.08M	-24.11%155.52M	27.41%271.21M	27.41%271.21M	-25.98%185.86M	--207.84M	--204.93M
Due to related parties non current	-90.31%40.07M	-90.31%40.07M	--0	-26.52%260.39M	-18.49%337.58M	-12.57%413.46M	-12.57%413.46M	14.62%488.02M	60.06%354.39M	--414.15M
Other non current liabilities	-18.61%36.64M	-18.61%36.64M	248.52%764.12M	812.22%591.04M	867.52%447.98M	53.77%45.02M	53.77%45.02M	-82.55%219.24M	96.91%64.79M	26.40%46.3M
Total non current liabilities	-7.29%995.78M	-7.29%995.78M	-2.09%1.01B	22.85%1.1B	-47.91%1.06B	-48.10%1.07B	-48.10%1.07B	-51.16%1.03B	110.44%891.44M	753.03%2.03B
Total liabilities	1.19%7.82B	1.19%7.82B	-19.59%6.62B	-5.31%7.85B	-14.78%7.6B	-19.33%7.73B	-19.33%7.73B	2.36%8.23B	83.04%8.29B	134.20%8.92B
Shareholders'equity
Share capital	1.52%25.44M	1.52%25.44M	1.38%25.3M	1.56%25.28M	0.99%25.07M	1.13%25.06M	1.13%25.06M	1.27%24.96M	8.67%24.89M	8.55%24.82M
-common stock	1.52%25.44M	1.52%25.44M	1.38%25.3M	1.56%25.28M	0.99%25.07M	1.13%25.06M	1.13%25.06M	1.27%24.96M	8.67%24.89M	8.55%24.82M
Retained earnings	-21.55%-12.32B	-21.55%-12.32B	-24.84%-11.99B	-27.15%-11.21B	-33.66%-10.71B	-35.98%-10.13B	-35.98%-10.13B	-37.63%-9.61B	-36.18%-8.81B	-28.14%-8.01B
Paid-in capital	0.87%18.81B	0.87%18.81B	1.04%18.71B	1.19%18.68B	1.73%18.66B	2.21%18.65B	2.21%18.65B	2.21%18.51B	28.57%18.46B	28.47%18.34B
Less: Treasury stock	0.00%208.39M	0.00%208.39M	191.41%208.39M	--208.39M	--208.39M	--208.39M	--208.39M	--71.51M	----	----
Gains losses not affecting retained earnings	23.37%577.11M	23.37%577.11M	3.24%608.3M	269.60%647.17M	286.02%408.54M	316.96%467.77M	316.96%467.77M	762.95%589.24M	234.12%175.1M	-9,513.67%-219.62M
Total stockholders'equity	-21.71%6.89B	-21.71%6.89B	-24.46%7.14B	-19.41%7.93B	-19.33%8.18B	-17.00%8.8B	-17.00%8.8B	-14.64%9.45B	26.59%9.84B	25.90%10.13B
Noncontrolling interests	-54.54%355.75M	-54.54%355.75M	-59.21%352.33M	-59.20%355.79M	-11.48%780.65M	-11.93%782.48M	-11.93%782.48M	-13.09%863.7M	3,090.95%872.09M	53,673.60%881.89M
Total equity	-24.39%7.25B	-24.39%7.25B	-27.37%7.49B	-22.65%8.29B	-18.70%8.96B	-16.61%9.58B	-16.61%9.58B	-14.51%10.31B	37.32%10.72B	36.82%11.02B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

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