Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Chindata Group Holdings Limited
Chindata Group Holdings Limited
CD
Valuace
70
Růst
53
Zdraví
89
Cena
$ 8.45
Dnes
--0.29 (-5.37%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.1B
Obrat
0B
Zisk
0B
Aktiva
27B
Dluh
12B
ROE
7%
ROA
3%
PE
-26
PS
89
Cena 1R
1-37
⌀ Cena
7.54
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
29-08-2024
Poslední dividenda

Profil

Společnost Chindata Group Holdings Limited poskytuje řešení datových center v Číně, Indii, Malajsii a jihovýchodní Asii, která jsou neutrální z hlediska přenosové kapacity. Nabízí umělou inteligenci, cloud computing, chytrá města a domovy, online zábavu a další služby na vyžádání. Společnost také poskytuje služby pro kolokaci a pronájem internetových datových center a technické a poradenské služby. Mezi řešení integrovaných datových center patří infrastruktura, napájení, konektivita a provoz a údržba, které jsou přizpůsobeny jejich rozsahu a požadavkům v průběhu procesu plánování, návrhu, výstavby a provozu. Společnost byla dříve známá jako BCPE Bridge Stack Limited a v dubnu 2020 změnila svůj název na Chindata Group Holdings Limited. Společnost Chindata Group Holdings Limited byla založena v roce 2015 a má sídlo v Pekingu v Číně.
Sektor
Technology
Odvětví
Information Technology Services
Počet zaměstnanců
1450
Založení
2020-09-30
Adresa
No. 47 Laiguangying East Road
CEO
Huapeng Wu
Web
www.chindatagroup.com

Podobné společnosti

OPY
Oppenheimer Holdings Inc.
$ 68.21
+ $ 0.28
AMRK
A-Mark Precious Metals, Inc.
$ 26.63
+ $ 1.34
TIGR
UP Fintech Holding Limited
$ 10.54
+ $ 0.28
VEL
Velocity Financial, Inc.
$ 18.60
- $ 0.32
WRLD
World Acceptance Corporation
$ 134.05
+ $ 1.97
AMTB
Amerant Bancorp Inc.
$ 17.31
+ $ 0.22

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420222021202020192018
Total Revenues2.91.91.04,551.72,852.31,831.1853.098.5
Cost of Revenues2.00.71.42,658.81,652.71,098.3610.2135.3
Gross Profit0.81.2-0.41,892.81,199.6732.8242.8-36.8
Revenue 4-20252-20254-20242-20242-20231-20234-20223-20222-20221-2022
Total Revenues1.40.50.50.51,553.81,443.51,390.31,202.71,038.1920.6
Cost of Revenues0.00.70.60.8911.2820.3820.5736.6602.2499.6
Gross Profit1.4-0.2-0.1-0.3642.6623.2569.7466.2435.9421.0
Operating Income TTM 2025202420222021202020192018
R&D Expenses0.00.00.083.575.341.224.50.0
Selling General & Admin Expenses0.00.00.0620.9449.1663.4280.363.1
Depreciation & Amortization0.70.00.7909.8669.9410.7242.488.6
Total Operating Expenses8.44.14.2704.4524.5704.6304.863.1
Operating Income-8.4-3.8-4.61,188.5675.138.6-55.5-121.4
Operating Income TTM 4-20252-20254-20242-20242-20231-20234-20223-20222-20221-2022
R&D Expenses0.00.00.00.027.024.927.517.519.419.2
Selling General & Admin Expenses0.00.00.00.0170.6142.2232.9131.2106.5150.3
Depreciation & Amortization-0.30.30.30.4323.9300.1293.4250.5199.0167.0
Total Operating Expenses2.41.80.63.6197.6167.1260.4148.7125.9169.5
Operating Income-1.8-1.9-0.7-3.9445.0456.1309.4317.5310.0251.6
Net Income TTM 2025202420222021202020192018
Interest Income0.60.00.655.858.627.67.20.1
Interest Expense0.90.50.4301.0295.0238.4102.324.3
Other Expense1.81.40.4-242.4-204.3-254.6-115.9-16.8
IBT-6.6-2.4-4.2946.0470.8-216.0-171.4-140.9
Income Tax Expense0.40.10.3294.4154.467.3-1.7-2.8
Net Income-9.6-5.1-4.5651.6316.4-283.3-169.7-138.2
Net Income TTM 4-20252-20254-20242-20242-20231-20234-20223-20222-20221-2022
Interest Income-0.30.30.30.3131.6117.417.50.00.00.0
Interest Expense0.40.10.20.2131.6117.499.456.560.584.6
Other Expense2.5-1.10.10.4-113.5-93.5-117.0-8.0-32.8-84.6
IBT0.6-3.0-0.7-3.5331.5362.6192.3309.5277.2167.0
Income Tax Expense0.10.00.00.3112.3109.675.968.477.772.4
Net Income-2.1-3.0-0.7-3.8219.2253.0116.5241.0199.694.6
Per Share Data TTM 2025202420222021202020192018
EPS$0.00$0.00$0.00$1.78$0.88$-0.92$-0.85$-0.47
EPS Diluted$0.00$0.00$0.00$1.78$0.86$-0.92$-0.85$-0.47
Shares Outstanding63.663.660.9366.1363.0306.8198.6291.2
Diluted Shares Outstanding63.663.660.9366.1364.5306.8198.6291.2
Per Share Data TTM 4-20252-20254-20242-20242-20231-20234-20223-20222-20221-2022
EPS$0.00$0.00$0.00$0.00$0.61$0.70$0.32$0.66$0.54$0.26
EPS Diluted$0.00$0.00$0.00$0.00$0.61$0.68$0.32$0.66$0.54$0.26
Shares Outstanding63.663.675.945.8365.4361.4363.9365.2369.6363.7
Diluted Shares Outstanding63.663.675.945.8372.0372.0363.9365.2369.6363.7
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 Equivalents4,907.94,722.93,115.94,204.45,043.33,470.94,390.35,603.76,632.96,614.9
Short Term Investments0.00.0100.4110.00.00.0193.70.00.00.0
Total Cash & ST Investments4,907.94,722.93,115.94,204.45,043.33,470.94,390.35,603.76,632.96,614.9
Accounts Receivable1,874.92,335.52,375.32,151.21,321.61,368.4988.6900.2760.8754.4
Inventory768.6798.3796.5752.40.00.00.00.00.00.0
Other Current Assets653.2477.8468.7348.7946.9811.5968.5784.6597.3341.6
Total Current Assets8,204.78,334.56,756.47,456.77,311.85,650.86,347.37,288.57,991.07,710.9
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 & Equipment16,550.515,312.314,607.112,816.311,689.310,837.210,368.09,013.48,034.37,525.5
Goodwill0.00.0508.3499.90.00.0472.90.00.0472.9
Intangible Assets773.2782.7284.8296.20.00.0778.70.00.0309.4
Long-Term Investments0.00.00.00.00.00.0393.10.00.0375.7
Other Long-Term Assets1,073.91,084.3899.01,141.5941.41,343.0791.11,021.6631.6299.0
Total Long-Term Assets18,397.517,179.316,343.814,806.813,417.512,980.812,361.810,796.09,437.58,993.1
Total Assets26,602.225,513.823,100.222,263.520,729.318,631.618,709.118,084.517,428.516,704.0
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 Payable2,119.21,830.82,420.41,863.01,548.71,370.01,701.31,284.21,125.01,010.4
Short-Term Debt1,348.11,213.21,250.51,070.1980.12,099.02,000.8605.1508.2475.2
Other Current Liabilities657.5600.3574.5477.9398.3638.8590.6351.3286.1296.3
Current Liabilities4,124.73,644.34,255.73,420.92,927.14,107.84,301.32,240.51,919.31,790.5
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 Debt10,596.610,118.27,405.87,623.66,787.33,750.23,782.35,181.24,962.34,508.1
Capital Leases276.1279.3284.7277.6306.6313.7306.1306.7316.2325.8
Def. Tax Liability0.00.0376.1319.30.00.0271.00.00.0248.7
Total Liabilities15,322.814,316.912,190.711,580.910,261.28,359.98,594.58,085.87,501.16,849.6
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 Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings538.2319.066.071.7-169.3-368.9-463.5-471.2-558.0-623.1
Comprehensive Income-176.3-9.611.3-193.8-116.1-83.7-68.3-153.9-145.3-94.4
Total Common Equity11,279.411,196.910,909.610,682.510,468.110,271.710,114.69,998.79,927.49,854.4
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 Debt0.00.00.00.00.00.00.00.00.00.0
Book Value11,279.411,196.910,909.610,682.510,468.110,271.710,114.69,998.79,927.49,854.4
Cash Flow From Operating Activities TTM 2025202420222021202020192018
Net Income829.7-5.1-4.5651.6316.4-283.3-169.7-138.2
Depreciation & Amortization1,115.50.00.7861.7587.1410.7242.488.6
Stock-Based Compensation151.31.40.0176.0120.7349.863.718.2
Change Working Capital-252.30.0-1.8-1,092.85.0130.0-128.38.0
Change In Accounts Receivable-227.8-0.30.0-1,268.3-209.6-121.9-160.64.0
Change In Accounts Payable-77.00.10.0-16.714.221.246.3-20.4
Change In Inventories0.00.00.00.00.00.0-26.720.4
Other Non-cash Items187.61.92.1176.429.750.334.41.0
Cash from Operations2,095.60.00.0859.31,065.5664.940.2-25.6
Cash Flow From Operating Activities 4-20252-20254-20242-20242-20231-20234-20223-20222-20221-2022
Net Income-2.1-3.0-0.7-3.8219.2253.0116.5241.0199.694.6
Depreciation & Amortization-0.30.30.30.4323.9281.6278.6231.5185.3166.4
Stock-Based Compensation1.40.00.00.028.552.327.443.232.373.0
Change Working Capital0.1-0.1-1.3-0.5556.081.8-238.5-651.621.6-224.4
Change In Accounts Receivable-0.1-0.20.00.00.00.0-227.80.00.00.0
Change In Accounts Payable0.10.00.00.00.00.0-77.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items0.71.2-1.12.359.324.7141.6-38.036.658.7
Cash from Operations0.00.00.00.01,186.8693.3389.4-173.8475.5168.2
Cash Flow From Investing Activities TTM 2025202420222021202020192018
Capital Expenditure-4,263.10.00.0-4,683.9-3,616.9-2,712.3-1,641.6-1,052.3
Acquisitions0.00.02.0-228.9-150.0-57.0-1,879.00.0
Investments228.90.0-0.4-110.0-435.50.00.00.0
Sales of Investment13.30.01.9208.299.40.00.00.0
Other Investing Activities-1,806.20.00.00.0150.00.00.00.0
Cash from Investing-5,827.10.00.0-4,814.6-3,953.0-2,769.3-3,520.6-1,052.3
Cash Flow From Investing Activities 4-20252-20254-20242-20242-20231-20234-20223-20222-20221-2022
Capital Expenditure0.00.00.00.0-1,254.6-1,653.9-1,354.60.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments1.1-1.1-0.4-0.40.00.0228.90.00.00.0
Sales of Investment0.00.01.92.00.00.011.51.833.1161.9
Other Investing Activities0.00.00.00.0-141.90.0-228.9-1,435.4-1,007.8-1,224.9
Cash from Investing0.00.00.00.0-1,396.4-1,653.9-1,343.2-1,433.6-974.8-1,063.0
Cash Flow From Financing Activities TTM 2025202420222021202020192018
Debt Repaid-70.30.00.0-3,381.5-685.7-258.4-472.4-85.4
Debt Issued4,247.60.00.06,254.71,970.41,679.33,069.3565.9
Issuance of Common Stock0.00.00.00.00.06,682.02,274.1866.3
Repurchase of Common Stock0.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities3,844.70.00.06,042.31,978.71,765.22,654.6396.5
Cash from Financing3,774.30.00.02,660.81,293.18,188.84,456.31,177.4
Cash Flow From Financing Activities 4-20252-20254-20242-20242-20231-20234-20223-20222-20221-2022
Debt Repaid0.00.00.00.00.00.0-70.30.00.00.0
Debt Issued0.00.00.00.0613.32,675.132.9926.31,918.266.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.0259.12,713.3145.2726.91,819.739.3
Cash from Financing0.00.00.00.0259.12,713.374.9726.91,819.739.3
Cash position TTM 2025202420222021202020192018
Net Change in Cash151.40.07.8-1,176.8-1,670.55,791.6975.1119.3
Closing Cash Balance5,915.30.024.04,064.25,241.06,911.51,119.8144.7
Cash position 4-20252-20254-20242-20242-20231-20234-20223-20222-20221-2022
Net Change in Cash0.01.29.8-2.0146.01,705.0-923.7-775.91,391.5-868.7
Closing Cash Balance0.025.224.014.15,915.35,769.34,064.24,987.95,763.94,372.3
Free Cash Flow TTM 2025202420222021202020192018
Free Cash Flow-2,167.5-1.9-3.6-3,824.6-2,551.4-2,047.4-1,601.4-1,077.9
Real Free Cash Flow-2,318.8-3.3-3.6-4,000.6-2,672.1-2,397.2-1,665.2-1,096.1
Free Cash Flow 4-20252-20254-20242-20242-20231-20234-20223-20222-20221-2022
Free Cash Flow-0.2-1.7-2.4-1.2-67.8-960.6-965.2-173.8475.5168.2
Real Free Cash Flow-1.6-1.7-2.4-1.2-96.2-1,012.9-992.6-217.1443.195.3
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-26.5-3.51096.1
P/S88.71.82663.9
P/B00.3737
P/FCF-37.2-3.11775.5
Market cap$3.1$2.0
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets44.9 %32 %0 %
Debt to Income-124007.4 %-406 %0 %
Debt to Free cash flow-174235 %-30.6 %0 %
Interest expense percentage-10.2 %-118.4 %48 %
Current ratio2 2.2 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-0.1 %1.4 %0 %
ROA-0 %0.7 %0 %
CapEx to Revenue76.3 %123.8 %77.9 %
RaD to Revenue0 %2.5 %0 %
ROEM261,318.0 123850625

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin41.2 %39.1 %56.5 %
Operating margin27.3 %14.1 %28.2 %
Net margin14.8 %1 %18.3 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %0 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding372.0 mil 347.9 mil
Employee count0.0 tis 0.4 tis

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

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

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

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

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
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader