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CD Chindata

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  • 8.450
  • 0.0000.00%
Close Dec 18 16:00 ET
3.10BMarket Cap21.23P/E (TTM)

Chindata Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-2.68%4.91B
36.07%4.72B
-29.84%3.22B
-29.84%3.22B
-23.01%4.31B
-23.97%5.04B
-47.53%3.47B
-31.64%4.58B
-31.64%4.58B
65.64%5.6B
-Cash and cash equivalents
-2.68%4.91B
36.07%4.72B
-29.03%3.12B
-29.03%3.12B
-24.97%4.2B
-23.97%5.04B
-47.53%3.47B
-34.53%4.39B
-34.53%4.39B
65.64%5.6B
-Short-term investments
----
----
-48.18%100.37M
-48.18%100.37M
--110.05M
----
----
--193.67M
--193.67M
----
Receivables
41.87%1.87B
70.67%2.34B
140.27%2.38B
140.27%2.38B
138.96%2.15B
73.70%1.32B
81.39%1.37B
47.70%988.58M
47.70%988.58M
87.76%900.22M
-Accounts receivable
50.56%1.4B
80.10%1.88B
193.13%1.94B
193.13%1.94B
176.16%1.72B
80.43%927.93M
122.07%1.04B
56.56%661.03M
56.56%661.03M
89.58%622.83M
-Taxes receivable
21.39%477.81M
40.54%458.41M
33.59%437.58M
33.59%437.58M
55.44%431.17M
59.67%393.63M
41.20%326.17M
79.01%327.55M
79.01%327.55M
83.80%277.39M
Prepaid assets
----
----
----
----
----
8.32%342.23M
105.34%298.59M
----
----
114.45%434.5M
Restricted cash
27.11%768.64M
55.65%798.26M
73.10%796.55M
73.10%796.55M
83.48%642.37M
114.94%604.68M
161.46%512.87M
348.52%460.17M
348.52%460.17M
851.52%350.1M
Other current assets
--653.24M
--477.79M
17.07%368.32M
17.07%368.32M
--348.74M
----
----
--314.6M
--314.6M
----
Total current assets
12.21%8.2B
47.49%8.33B
6.45%6.76B
6.45%6.76B
2.31%7.46B
-8.50%7.31B
-26.72%5.65B
-16.37%6.35B
-16.37%6.35B
77.69%7.29B
Non current assets
Net PPE
41.59%16.55B
41.29%15.31B
40.89%14.61B
40.89%14.61B
42.19%12.82B
45.49%11.69B
44.01%10.84B
43.92%10.37B
43.92%10.37B
45.87%9.01B
-Gross PPE
41.59%16.55B
41.29%15.31B
44.71%16.77B
44.71%16.77B
61.98%14.6B
45.49%11.69B
29.95%10.84B
46.51%11.59B
46.51%11.59B
45.87%9.01B
-Accumulated depreciation
----
----
-77.12%-2.17B
-77.12%-2.17B
---1.78B
----
----
-72.95%-1.22B
-72.95%-1.22B
----
Goodwill and other intangible assets
-1.73%773.15M
-2.22%782.72M
1.85%793.08M
1.85%793.08M
4.61%796.08M
1.97%786.78M
2.33%800.53M
-1.83%778.68M
-1.83%778.68M
-4.56%760.99M
-Goodwill
----
----
7.49%508.32M
7.49%508.32M
--499.88M
----
----
0.00%472.88M
0.00%472.88M
----
-Other intangible assets
----
----
-6.88%284.76M
-6.88%284.76M
--296.2M
----
----
-4.53%305.8M
-4.53%305.8M
----
Non current accounts receivable
-1.27%367.22M
-23.04%360.14M
-12.97%369.02M
-12.97%369.02M
-13.20%357M
5.36%371.93M
24.55%467.96M
18.73%424.01M
18.73%424.01M
32.16%411.28M
Non current deferred assets
----
----
44.48%44.6M
44.48%44.6M
--52.89M
----
----
64.28%30.87M
64.28%30.87M
----
Other non current assets
24.10%706.68M
-17.24%724.18M
-27.70%530.03M
-27.70%530.03M
28.53%784.49M
104.43%569.46M
192.65%875.06M
147.34%733.11M
147.34%733.11M
159.86%610.37M
Total non current assets
37.12%18.4B
32.34%17.18B
32.50%16.34B
32.50%16.34B
37.15%14.81B
42.17%13.42B
44.34%12.98B
42.27%12.33B
42.27%12.33B
43.52%10.8B
Total assets
28.33%26.6B
36.94%25.51B
23.65%23.1B
23.65%23.1B
23.11%22.26B
18.94%20.73B
11.54%18.63B
14.90%18.68B
14.90%18.68B
55.58%18.08B
Liabilities
Current liabilities
Payables
36.84%2.12B
33.64%1.83B
43.40%2.78B
43.40%2.78B
69.60%2.18B
37.66%1.55B
15.80%1.37B
43.82%1.94B
43.82%1.94B
57.05%1.28B
-accounts payable
36.84%2.12B
33.64%1.83B
42.27%2.42B
42.27%2.42B
45.08%1.86B
37.66%1.55B
35.59%1.37B
43.44%1.7B
43.44%1.7B
57.05%1.28B
-Total tax payable
----
----
26.50%176.06M
26.50%176.06M
--179.39M
----
----
82.71%139.18M
82.71%139.18M
----
-Due to related parties current
----
----
153.18%98.32M
153.18%98.32M
--71.61M
----
----
3.64%38.83M
3.64%38.83M
----
-Other payable
----
----
43.68%85.39M
43.68%85.39M
--63.95M
----
----
22.95%59.43M
22.95%59.43M
----
Current accrued expenses
65.05%657.47M
-6.03%600.26M
-71.90%79.39M
-71.90%79.39M
-82.01%63.19M
39.22%398.34M
868.25%638.78M
319.16%282.55M
319.16%282.55M
-65.46%351.29M
Current debt and capital lease obligation
37.54%1.35B
-42.20%1.21B
-37.50%1.25B
-37.50%1.25B
76.84%1.07B
92.84%980.1M
341.70%2.1B
485.11%2B
485.11%2B
241.07%605.1M
-Current debt
40.27%1.31B
-42.98%1.17B
-38.32%1.2B
-38.32%1.2B
85.74%1.03B
104.11%931.12M
389.17%2.05B
556.93%1.95B
556.93%1.95B
313.92%555.41M
-Current capital lease obligation
-14.31%41.97M
-10.67%45.18M
-5.73%47.39M
-5.73%47.39M
-22.53%38.5M
-5.95%48.98M
-10.42%50.58M
11.61%50.27M
11.61%50.27M
14.96%49.7M
Current deferred liabilities
----
----
19.40%10.3M
19.40%10.3M
--9.82M
----
----
0.00%8.63M
0.00%8.63M
----
Other current liabilities
----
----
91.65%135.38M
91.65%135.38M
--99.81M
----
----
5.52%70.64M
5.52%70.64M
----
Current liabilities
40.92%4.12B
-11.28%3.64B
-1.06%4.26B
-1.06%4.26B
52.68%3.42B
52.51%2.93B
129.42%4.11B
134.67%4.3B
134.67%4.3B
11.35%2.24B
Non current liabilities
Long term debt and capital lease obligation
56.12%10.6B
169.80%10.12B
95.80%7.41B
95.80%7.41B
47.14%7.62B
36.78%6.79B
-16.81%3.75B
-9.00%3.78B
-9.00%3.78B
23.52%5.18B
-Long term debt
58.70%10.36B
183.45%9.88B
103.28%7.17B
103.28%7.17B
49.96%7.38B
38.98%6.53B
-17.73%3.49B
-9.39%3.53B
-9.39%3.53B
25.48%4.92B
-Long term capital lease obligation
-9.12%234.14M
-11.01%234.14M
-7.21%237.35M
-7.21%237.35M
-6.95%239.14M
-2.45%257.64M
-2.32%263.12M
-3.21%255.81M
-3.21%255.81M
-4.87%256.99M
Non current deferred liabilities
----
----
38.82%376.14M
38.82%376.14M
--319.3M
----
----
6.49%270.95M
6.49%270.95M
----
Derivative product liabilities
----
----
--0
--0
--0
----
----
1.43%16.35M
1.43%16.35M
----
Other non current liabilities
10.01%601.49M
10.47%554.44M
-22.07%153.06M
-22.07%153.06M
-67.30%217.13M
-11.73%546.77M
72.11%501.87M
-24.53%196.4M
-24.53%196.4M
54.96%664.1M
Total non current liabilities
52.69%11.2B
151.00%10.67B
86.01%7.93B
86.01%7.93B
39.60%8.16B
31.40%7.33B
-15.95%4.25B
-8.99%4.27B
-8.99%4.27B
26.44%5.85B
Total liabilities
49.33%15.32B
71.26%14.32B
42.29%12.19B
42.29%12.19B
43.23%11.58B
36.80%10.26B
22.05%8.36B
31.40%8.57B
31.40%8.57B
21.86%8.09B
Shareholders'equity
Share capital
0.00%46K
0.00%46K
0.00%46K
0.00%46K
0.00%46K
0.00%46K
0.00%46K
0.00%46K
0.00%46K
21.05%46K
-common stock
0.00%46K
0.00%46K
0.00%46K
0.00%46K
0.00%46K
0.00%46K
0.00%46K
0.00%46K
0.00%46K
21.05%46K
Retained earnings
417.86%538.24M
186.48%319.02M
114.25%66.04M
114.25%66.04M
115.22%71.7M
69.65%-169.33M
40.80%-368.9M
31.97%-463.47M
31.97%-463.47M
16.18%-471.22M
Paid-in capital
1.52%10.92B
1.52%10.89B
1.75%10.83B
1.75%10.83B
1.70%10.8B
1.16%10.75B
1.44%10.72B
1.29%10.65B
1.29%10.65B
91.92%10.62B
Gains losses not affecting retained earnings
-51.85%-176.33M
88.49%-9.64M
116.56%11.3M
116.56%11.3M
-25.91%-193.75M
20.10%-116.12M
11.32%-83.71M
23.96%-68.28M
23.96%-68.28M
-1,107.03%-153.88M
Total stockholders'equity
7.75%11.28B
9.01%11.2B
7.86%10.91B
7.86%10.91B
6.84%10.68B
5.45%10.47B
4.23%10.27B
3.85%10.11B
3.85%10.11B
100.42%10B
Total equity
7.75%11.28B
9.01%11.2B
7.86%10.91B
7.86%10.91B
6.84%10.68B
5.45%10.47B
4.23%10.27B
3.85%10.11B
3.85%10.11B
100.42%10B
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
--
--
--
--
Unqualified Opinion
--
--
(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(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -2.68%4.91B36.07%4.72B-29.84%3.22B-29.84%3.22B-23.01%4.31B-23.97%5.04B-47.53%3.47B-31.64%4.58B-31.64%4.58B65.64%5.6B
-Cash and cash equivalents -2.68%4.91B36.07%4.72B-29.03%3.12B-29.03%3.12B-24.97%4.2B-23.97%5.04B-47.53%3.47B-34.53%4.39B-34.53%4.39B65.64%5.6B
-Short-term investments ---------48.18%100.37M-48.18%100.37M--110.05M----------193.67M--193.67M----
Receivables 41.87%1.87B70.67%2.34B140.27%2.38B140.27%2.38B138.96%2.15B73.70%1.32B81.39%1.37B47.70%988.58M47.70%988.58M87.76%900.22M
-Accounts receivable 50.56%1.4B80.10%1.88B193.13%1.94B193.13%1.94B176.16%1.72B80.43%927.93M122.07%1.04B56.56%661.03M56.56%661.03M89.58%622.83M
-Taxes receivable 21.39%477.81M40.54%458.41M33.59%437.58M33.59%437.58M55.44%431.17M59.67%393.63M41.20%326.17M79.01%327.55M79.01%327.55M83.80%277.39M
Prepaid assets --------------------8.32%342.23M105.34%298.59M--------114.45%434.5M
Restricted cash 27.11%768.64M55.65%798.26M73.10%796.55M73.10%796.55M83.48%642.37M114.94%604.68M161.46%512.87M348.52%460.17M348.52%460.17M851.52%350.1M
Other current assets --653.24M--477.79M17.07%368.32M17.07%368.32M--348.74M----------314.6M--314.6M----
Total current assets 12.21%8.2B47.49%8.33B6.45%6.76B6.45%6.76B2.31%7.46B-8.50%7.31B-26.72%5.65B-16.37%6.35B-16.37%6.35B77.69%7.29B
Non current assets
Net PPE 41.59%16.55B41.29%15.31B40.89%14.61B40.89%14.61B42.19%12.82B45.49%11.69B44.01%10.84B43.92%10.37B43.92%10.37B45.87%9.01B
-Gross PPE 41.59%16.55B41.29%15.31B44.71%16.77B44.71%16.77B61.98%14.6B45.49%11.69B29.95%10.84B46.51%11.59B46.51%11.59B45.87%9.01B
-Accumulated depreciation ---------77.12%-2.17B-77.12%-2.17B---1.78B---------72.95%-1.22B-72.95%-1.22B----
Goodwill and other intangible assets -1.73%773.15M-2.22%782.72M1.85%793.08M1.85%793.08M4.61%796.08M1.97%786.78M2.33%800.53M-1.83%778.68M-1.83%778.68M-4.56%760.99M
-Goodwill --------7.49%508.32M7.49%508.32M--499.88M--------0.00%472.88M0.00%472.88M----
-Other intangible assets ---------6.88%284.76M-6.88%284.76M--296.2M---------4.53%305.8M-4.53%305.8M----
Non current accounts receivable -1.27%367.22M-23.04%360.14M-12.97%369.02M-12.97%369.02M-13.20%357M5.36%371.93M24.55%467.96M18.73%424.01M18.73%424.01M32.16%411.28M
Non current deferred assets --------44.48%44.6M44.48%44.6M--52.89M--------64.28%30.87M64.28%30.87M----
Other non current assets 24.10%706.68M-17.24%724.18M-27.70%530.03M-27.70%530.03M28.53%784.49M104.43%569.46M192.65%875.06M147.34%733.11M147.34%733.11M159.86%610.37M
Total non current assets 37.12%18.4B32.34%17.18B32.50%16.34B32.50%16.34B37.15%14.81B42.17%13.42B44.34%12.98B42.27%12.33B42.27%12.33B43.52%10.8B
Total assets 28.33%26.6B36.94%25.51B23.65%23.1B23.65%23.1B23.11%22.26B18.94%20.73B11.54%18.63B14.90%18.68B14.90%18.68B55.58%18.08B
Liabilities
Current liabilities
Payables 36.84%2.12B33.64%1.83B43.40%2.78B43.40%2.78B69.60%2.18B37.66%1.55B15.80%1.37B43.82%1.94B43.82%1.94B57.05%1.28B
-accounts payable 36.84%2.12B33.64%1.83B42.27%2.42B42.27%2.42B45.08%1.86B37.66%1.55B35.59%1.37B43.44%1.7B43.44%1.7B57.05%1.28B
-Total tax payable --------26.50%176.06M26.50%176.06M--179.39M--------82.71%139.18M82.71%139.18M----
-Due to related parties current --------153.18%98.32M153.18%98.32M--71.61M--------3.64%38.83M3.64%38.83M----
-Other payable --------43.68%85.39M43.68%85.39M--63.95M--------22.95%59.43M22.95%59.43M----
Current accrued expenses 65.05%657.47M-6.03%600.26M-71.90%79.39M-71.90%79.39M-82.01%63.19M39.22%398.34M868.25%638.78M319.16%282.55M319.16%282.55M-65.46%351.29M
Current debt and capital lease obligation 37.54%1.35B-42.20%1.21B-37.50%1.25B-37.50%1.25B76.84%1.07B92.84%980.1M341.70%2.1B485.11%2B485.11%2B241.07%605.1M
-Current debt 40.27%1.31B-42.98%1.17B-38.32%1.2B-38.32%1.2B85.74%1.03B104.11%931.12M389.17%2.05B556.93%1.95B556.93%1.95B313.92%555.41M
-Current capital lease obligation -14.31%41.97M-10.67%45.18M-5.73%47.39M-5.73%47.39M-22.53%38.5M-5.95%48.98M-10.42%50.58M11.61%50.27M11.61%50.27M14.96%49.7M
Current deferred liabilities --------19.40%10.3M19.40%10.3M--9.82M--------0.00%8.63M0.00%8.63M----
Other current liabilities --------91.65%135.38M91.65%135.38M--99.81M--------5.52%70.64M5.52%70.64M----
Current liabilities 40.92%4.12B-11.28%3.64B-1.06%4.26B-1.06%4.26B52.68%3.42B52.51%2.93B129.42%4.11B134.67%4.3B134.67%4.3B11.35%2.24B
Non current liabilities
Long term debt and capital lease obligation 56.12%10.6B169.80%10.12B95.80%7.41B95.80%7.41B47.14%7.62B36.78%6.79B-16.81%3.75B-9.00%3.78B-9.00%3.78B23.52%5.18B
-Long term debt 58.70%10.36B183.45%9.88B103.28%7.17B103.28%7.17B49.96%7.38B38.98%6.53B-17.73%3.49B-9.39%3.53B-9.39%3.53B25.48%4.92B
-Long term capital lease obligation -9.12%234.14M-11.01%234.14M-7.21%237.35M-7.21%237.35M-6.95%239.14M-2.45%257.64M-2.32%263.12M-3.21%255.81M-3.21%255.81M-4.87%256.99M
Non current deferred liabilities --------38.82%376.14M38.82%376.14M--319.3M--------6.49%270.95M6.49%270.95M----
Derivative product liabilities ----------0--0--0--------1.43%16.35M1.43%16.35M----
Other non current liabilities 10.01%601.49M10.47%554.44M-22.07%153.06M-22.07%153.06M-67.30%217.13M-11.73%546.77M72.11%501.87M-24.53%196.4M-24.53%196.4M54.96%664.1M
Total non current liabilities 52.69%11.2B151.00%10.67B86.01%7.93B86.01%7.93B39.60%8.16B31.40%7.33B-15.95%4.25B-8.99%4.27B-8.99%4.27B26.44%5.85B
Total liabilities 49.33%15.32B71.26%14.32B42.29%12.19B42.29%12.19B43.23%11.58B36.80%10.26B22.05%8.36B31.40%8.57B31.40%8.57B21.86%8.09B
Shareholders'equity
Share capital 0.00%46K0.00%46K0.00%46K0.00%46K0.00%46K0.00%46K0.00%46K0.00%46K0.00%46K21.05%46K
-common stock 0.00%46K0.00%46K0.00%46K0.00%46K0.00%46K0.00%46K0.00%46K0.00%46K0.00%46K21.05%46K
Retained earnings 417.86%538.24M186.48%319.02M114.25%66.04M114.25%66.04M115.22%71.7M69.65%-169.33M40.80%-368.9M31.97%-463.47M31.97%-463.47M16.18%-471.22M
Paid-in capital 1.52%10.92B1.52%10.89B1.75%10.83B1.75%10.83B1.70%10.8B1.16%10.75B1.44%10.72B1.29%10.65B1.29%10.65B91.92%10.62B
Gains losses not affecting retained earnings -51.85%-176.33M88.49%-9.64M116.56%11.3M116.56%11.3M-25.91%-193.75M20.10%-116.12M11.32%-83.71M23.96%-68.28M23.96%-68.28M-1,107.03%-153.88M
Total stockholders'equity 7.75%11.28B9.01%11.2B7.86%10.91B7.86%10.91B6.84%10.68B5.45%10.47B4.23%10.27B3.85%10.11B3.85%10.11B100.42%10B
Total equity 7.75%11.28B9.01%11.2B7.86%10.91B7.86%10.91B6.84%10.68B5.45%10.47B4.23%10.27B3.85%10.11B3.85%10.11B100.42%10B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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