Zkusit zdarma
Chindata Group Holdings Limited
Chindata Group Holdings Limited
CD
Cena
$ 4.33
Dnes
-0.29 (-5.37%)
Valuace
70
70
Růst
53
53
Zdraví
89
89
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420222021202020192018
Total Revenues2.91.91.04,551.72,852.31,831.1padlockpadlock
Cost of Revenues2.00.71.42,658.81,652.71,098.3padlockpadlock
Gross Profit0.81.2-0.41,892.81,199.6732.8padlockpadlock
Revenue 4-20252-20254-20242-20242-20231-20234-20223-20222-20221-2022
Total Revenues1.40.50.50.51,553.81,443.5padlockpadlockpadlockpadlock
Cost of Revenues0.00.70.60.8911.2820.3padlockpadlockpadlockpadlock
Gross Profit1.4-0.2-0.1-0.3642.6623.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420222021202020192018
R&D Expenses0.00.00.083.575.341.2padlockpadlock
Selling General & Admin Expenses0.00.00.0620.9449.1663.4padlockpadlock
Depreciation & Amortization0.70.00.7909.8669.9410.7padlockpadlock
Total Operating Expenses8.44.14.2704.4524.5704.6padlockpadlock
Operating Income-8.4-3.8-4.61,188.5675.138.6padlockpadlock
Operating Income 4-20252-20254-20242-20242-20231-20234-20223-20222-20221-2022
R&D Expenses0.00.00.00.027.024.9padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.0170.6142.2padlockpadlockpadlockpadlock
Depreciation & Amortization-0.30.30.30.4323.9300.1padlockpadlockpadlockpadlock
Total Operating Expenses2.41.80.63.6197.6167.1padlockpadlockpadlockpadlock
Operating Income-1.8-1.9-0.7-3.9445.0456.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420222021202020192018
Interest Income0.60.00.655.858.627.6padlockpadlock
Interest Expense0.90.50.4301.0295.0238.4padlockpadlock
Other Expense1.81.40.4-242.4-204.3-254.6padlockpadlock
IBT-6.6-2.4-4.2946.0470.8-216.0padlockpadlock
Income Tax Expense0.40.10.3294.4154.467.3padlockpadlock
Net Income-9.6-5.1-4.5651.6316.4-283.3padlockpadlock
Net Income 4-20252-20254-20242-20242-20231-20234-20223-20222-20221-2022
Interest Income-0.30.30.30.3131.6117.4padlockpadlockpadlockpadlock
Interest Expense0.40.10.20.2131.6117.4padlockpadlockpadlockpadlock
Other Expense2.5-1.10.10.4-113.5-93.5padlockpadlockpadlockpadlock
IBT0.6-3.0-0.7-3.5331.5362.6padlockpadlockpadlockpadlock
Income Tax Expense0.10.00.00.3112.3109.6padlockpadlockpadlockpadlock
Net Income-2.1-3.0-0.7-3.8219.2253.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420222021202020192018
EPS$0.00$0.00$0.00$1.78$0.88$-0.92padlockpadlock
EPS Diluted$0.00$0.00$0.00$1.78$0.86$-0.92padlockpadlock
Shares Outstanding63.663.660.9366.1363.0306.8padlockpadlock
Diluted Shares Outstanding63.663.660.9366.1364.5306.8padlockpadlock
Per Share Data 4-20252-20254-20242-20242-20231-20234-20223-20222-20221-2022
EPS$0.00$0.00$0.00$0.00$0.61$0.70padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.61$0.68padlockpadlockpadlockpadlock
Shares Outstanding63.663.675.945.8365.4361.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding63.663.675.945.8372.0372.0padlockpadlockpadlockpadlock
Current Assets TTM 20222021202020192018
Cash And Equivalents4,907.93,115.94,390.36,705.61,038.9104.2
Short Term Investments0.0100.4193.70.00.00.0
Total Cash & ST Investments4,907.93,115.94,390.36,705.61,038.9104.2
Accounts Receivable1,874.92,375.3988.6605.2474.376.7
Inventory768.6796.5962.640.20.00.0
Other Current Assets653.2468.75.9239.00.07.4
Total Current Assets8,204.76,756.46,347.37,590.01,573.1188.3
Current Assets 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Cash And Equivalents4,907.94,722.93,115.94,204.45,043.33,470.9padlockpadlockpadlockpadlock
Short Term Investments0.00.0100.4110.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments4,907.94,722.93,115.94,204.45,043.33,470.9padlockpadlockpadlockpadlock
Accounts Receivable1,874.92,335.52,375.32,151.21,321.61,368.4padlockpadlockpadlockpadlock
Inventory768.6798.3796.5752.40.00.0padlockpadlockpadlockpadlock
Other Current Assets653.2477.8468.7348.7946.9811.5padlockpadlockpadlockpadlock
Total Current Assets8,204.78,334.56,756.47,456.77,311.85,650.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 20222021202020192018
Net Property, Plant & Equipment16,550.514,607.110,368.07,204.14,990.21,148.8
Goodwill0.0508.3472.9472.9466.30.0
Intangible Assets773.2284.8778.7320.3360.721.0
Long-Term Investments0.00.0393.1338.3247.90.0
Other Long-Term Assets1,073.9899.0791.1315.2129.340.9
Total Long-Term Assets18,397.516,343.812,361.88,669.66,198.11,210.7
Total Assets26,602.223,100.218,709.116,259.67,771.21,399.0
Long-Term Assets 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Net Property, Plant & Equipment16,550.515,312.314,607.112,816.311,689.310,837.2padlockpadlockpadlockpadlock
Goodwill0.00.0508.3499.90.00.0padlockpadlockpadlockpadlock
Intangible Assets773.2782.7284.8296.20.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1,073.91,084.3899.01,141.5941.41,343.0padlockpadlockpadlockpadlock
Total Long-Term Assets18,397.517,179.316,343.814,806.813,417.512,980.8padlockpadlockpadlockpadlock
Total Assets26,602.225,513.823,100.222,263.520,729.318,631.6padlockpadlockpadlockpadlock
Current Liabilities TTM 20222021202020192018
Accounts Payable2,119.22,420.41,701.31,186.0959.412.3
Short-Term Debt1,348.11,250.52,000.8342.0106.617.5
Other Current Liabilities657.5574.5590.6296.3196.7127.4
Current Liabilities4,124.74,255.74,301.31,832.91,266.8159.3
Current Liabilities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Accounts Payable2,119.21,830.82,420.41,863.01,548.71,370.0padlockpadlockpadlockpadlock
Short-Term Debt1,348.11,213.21,250.51,070.1980.12,099.0padlockpadlockpadlockpadlock
Other Current Liabilities657.5600.3574.5477.9398.3638.8padlockpadlockpadlockpadlock
Current Liabilities4,124.73,644.34,255.73,420.92,927.14,107.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20222021202020192018
Long-Term Debt10,596.67,405.83,782.34,156.42,970.8463.0
Capital Leases276.1284.7306.1309.3321.977.7
Def. Tax Liability0.0376.1271.0254.4211.595.5
Total Liabilities15,322.812,190.78,594.56,520.14,534.0723.1
Long-Term Liabilities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Long-Term Debt10,596.610,118.27,405.87,623.66,787.33,750.2padlockpadlockpadlockpadlock
Capital Leases276.1279.3284.7277.6306.6313.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.0376.1319.30.00.0padlockpadlockpadlockpadlock
Total Liabilities15,322.814,316.912,190.711,580.910,261.28,359.9padlockpadlockpadlockpadlock
Total Common Equity TTM 20222021202020192018
Common Stock0.00.00.00.00.00.0
Retained Earnings538.266.0-463.5-681.3-329.1-140.7
Comprehensive Income-176.311.3-68.3-89.853.918.0
Total Common Equity11,279.410,909.610,114.69,739.53,237.2675.9
Total Common Equity 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings538.2319.066.071.7-169.3-368.9padlockpadlockpadlockpadlock
Comprehensive Income-176.3-9.611.3-193.8-116.1-83.7padlockpadlockpadlockpadlock
Total Common Equity11,279.411,196.910,909.610,682.510,468.110,271.7padlockpadlockpadlockpadlock
Other TTM 20222021202020192018
Total Debt11,944.78,656.35,783.14,498.43,077.4480.5
Book Value11,279.410,909.610,114.69,739.53,237.2675.9
Other 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Total Debt11,944.711,331.38,656.38,693.77,767.45,849.2padlockpadlockpadlockpadlock
Book Value11,279.411,196.910,909.610,682.510,468.110,271.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420222021202020192018
Net Income829.7-5.1-4.5651.6316.4-283.3padlockpadlock
Depreciation & Amortization1,115.50.00.7861.7587.1410.7padlockpadlock
Stock-Based Compensation151.31.40.0176.0120.7349.8padlockpadlock
Change Working Capital-252.30.0-1.8-1,092.85.0130.0padlockpadlock
Change In Accounts Receivable-227.8-0.30.0-1,268.3-209.6-121.9padlockpadlock
Change In Accounts Payable-77.00.10.0-16.714.221.2padlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlock
Other Non-cash Items187.61.92.1176.429.750.3padlockpadlock
Cash from Operations2,095.60.00.0859.31,065.5664.9padlockpadlock
Cash Flow From Operating Activities 4-20252-20254-20242-20242-20231-20234-20223-20222-20221-2022
Net Income-2.1-3.0-0.7-3.8219.2253.0padlockpadlockpadlockpadlock
Depreciation & Amortization-0.30.30.30.4323.9281.6padlockpadlockpadlockpadlock
Stock-Based Compensation1.40.00.00.028.552.3padlockpadlockpadlockpadlock
Change Working Capital0.1-0.1-1.3-0.5556.081.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.1-0.20.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.10.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.71.2-1.12.359.324.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.01,186.8693.3padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420222021202020192018
Capital Expenditure-4,263.10.00.0-4,683.9-3,616.9-2,712.3padlockpadlock
Acquisitions0.00.02.0-228.9-150.0-57.0padlockpadlock
Investments228.90.0-0.4-110.0-435.50.0padlockpadlock
Sales of Investment13.30.01.9208.299.40.0padlockpadlock
Other Investing Activities-1,806.20.00.00.0150.00.0padlockpadlock
Cash from Investing-5,827.10.00.0-4,814.6-3,953.0-2,769.3padlockpadlock
Cash Flow From Investing Activities 4-20252-20254-20242-20242-20231-20234-20223-20222-20221-2022
Capital Expenditure0.00.00.00.0-1,254.6-1,653.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments1.1-1.1-0.4-0.40.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.01.92.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.0-141.90.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.0-1,396.4-1,653.9padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420222021202020192018
Debt Repaid-70.30.00.0-3,381.5-685.7-258.4padlockpadlock
Debt Issued4,247.60.00.06,254.71,970.41,679.3padlockpadlock
Issuance of Common Stock0.00.00.00.00.06,682.0padlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities3,844.70.00.06,042.31,978.71,765.2padlockpadlock
Cash from Financing3,774.30.00.02,660.81,293.18,188.8padlockpadlock
Cash Flow From Financing Activities 4-20252-20254-20242-20242-20231-20234-20223-20222-20221-2022
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.00.00.00.0613.32,675.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.0259.12,713.3padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.0259.12,713.3padlockpadlockpadlockpadlock
Cash position TTM 2025202420222021202020192018
Net Change in Cash151.40.07.8-1,176.8-1,670.55,791.6padlockpadlock
Closing Cash Balance5,915.30.024.04,064.25,241.06,911.5padlockpadlock
Cash position 4-20252-20254-20242-20242-20231-20234-20223-20222-20221-2022
Net Change in Cash0.01.29.8-2.0146.01,705.0padlockpadlockpadlockpadlock
Closing Cash Balance0.025.224.014.15,915.35,769.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420222021202020192018
Free Cash Flow-2,167.5-1.9-3.6-3,824.6-2,551.4-2,047.4padlockpadlock
Real Free Cash Flow-2,318.8-3.3-3.6-4,000.6-2,672.1-2,397.2padlockpadlock
Free Cash Flow 4-20252-20254-20242-20242-20231-20234-20223-20222-20221-2022
Free Cash Flow-0.2-1.7-2.4-1.2-67.8-960.6padlockpadlockpadlockpadlock
Real Free Cash Flow-1.6-1.7-2.4-1.2-96.2-1,012.9padlockpadlockpadlockpadlock
Nacenění TTM 2025202420222021202020192018
P/E21.630.00-91.6630.7548.02-169.30padlockpadlock
P/EG-1.680.001.460.30-0.25-20.56padlockpadlock
P/B1.680.0017.251.841.504.93padlockpadlock
P/S3.050.00412.554.405.3326.20padlockpadlock
P/FCF-69.990.00-116.20-5.24-5.96-23.43padlockpadlock
P/OFC4.000.00-116.2823.3214.2672.15padlockpadlock
Price/EV8.318.69-188.9912.1912.33101.85padlockpadlock
Nacenění 4-20252-20252-20252-20231-20234-20223-20222-20221-20224-2021
P/E0.00-20.470.0021.6317.14padlockpadlockpadlockpadlockpadlock
P/EG0.000.000.00-1.680.14padlockpadlockpadlockpadlockpadlock
P/B0.008.320.001.681.55padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420222021202020192018
Gross Profit Margin41.4%64.3%-37.3%41.6%42.1%40.0%padlockpadlock
EBIT Margin29.8%0.0%-276.9%27.4%26.8%1.2%padlockpadlock
EBITDA Margin50.4%-202.0%-209.8%46.1%47.2%24.5%padlockpadlock
Operating Profit Margin28.6%-202.0%-458.3%26.1%23.7%2.1%padlockpadlock
Net Profit Margin14.1%-273.0%-450.1%14.3%11.1%-15.5%padlockpadlock
Marže 4-20252-20252-20252-20231-20234-20223-20222-20221-20224-2021
Gross Profit Margin0.0%-40.6%0.0%41.4%43.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%-621.2%0.0%29.8%33.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%-566.9%0.0%50.4%52.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%-417.0%0.0%28.6%31.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%-640.5%0.0%14.1%17.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420222021202020192018
Current Ratio1.9925.712.591.591.484.14padlockpadlock
Quick Ratio1.8025.712.591.401.254.12padlockpadlock
Solvency Ratio0.04-1.99-0.330.130.110.02padlockpadlock
Cash Ratio1.1919.252.070.731.023.66padlockpadlock
Debt To Assets Ratio0.450.020.220.370.310.28padlockpadlock
Debt To Equity Ratio1.060.020.320.790.570.46padlockpadlock
Financial Leverage Ratio2.361.061.482.121.851.67padlockpadlock
Debt Service Coverage Ratio0.45-5.16-0.311.160.520.66padlockpadlock
Interest Coverage Ratio3.38-7.91-12.073.952.290.16padlockpadlock
Finanční zdraví 4-20252-20252-20252-20231-20234-20223-20222-20221-20224-2021
Current Ratio25.714.555.271.992.29padlockpadlockpadlockpadlockpadlock
Quick Ratio25.714.555.271.802.07padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.380.000.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio19.253.534.131.191.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.100.100.450.44padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.120.121.061.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.061.241.202.362.28padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-0.710.000.450.49padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-18.750.003.383.88padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420222021202020192018
Revenue Per Share15.430.000.0212.497.865.97padlockpadlock
Net Income Per Share2.290.00-0.071.790.87-0.92padlockpadlock
Cash Per Share13.430.000.418.8212.6321.85padlockpadlock
Shareholders Equity Per Share30.870.000.4029.9327.8631.74padlockpadlock
Free Cash Flow Per Share-9.690.00-0.06-10.49-7.03-6.67padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20252-20252-20252-20231-20234-20223-20222-20221-20224-2021
Revenue Per Share0.000.010.004.253.99padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.00-0.050.000.600.70padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.430.0013.4313.07padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.000.460.0030.8730.98padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-0.030.00-0.19-2.66padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420222021202020192018
Effective Tax Rate33.9%-3.5%-8.0%31.1%32.8%-31.2%padlockpadlock
Receivables Turnover2.595.520.201.922.893.03padlockpadlock
Payables Turnover1.610.0073.381.100.970.93padlockpadlock
Inventory Turnover4.220.000.003.341.7227.32padlockpadlock
Fixed Asset Turnover0.381.870.400.310.280.25padlockpadlock
Working Capital Turnover Ratio1.470.060.072.000.730.60padlockpadlock
Efektivita 4-20252-20252-20252-20231-20234-20223-20222-20221-20224-2021
Effective Tax Rate0.0%0.4%0.0%33.9%30.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.090.000.830.62padlockpadlockpadlockpadlockpadlock
Payables Turnover0.00105.360.000.430.45padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.001.191.03padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.300.000.090.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.020.000.350.40padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20252-20252-20252-20231-20234-20223-20222-20221-20224-2021
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader