Chindata Group Holdings Ltd financial data

Symbol
CD on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
No. 47 Laiguangying East Road, Chaoyang District, Beijing, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Former names
BCPE Bridge Stack Ltd (to 4/13/2020)

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 26.1 % +10.3%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued 7 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 729 M shares +0.41%
Weighted Average Number of Shares Outstanding, Diluted 733 M shares +0.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 660 M USD +47.4%
Research and Development Expense 12.1 M USD +2.39%
Selling and Marketing Expense 10.3 M USD -26.6%
General and Administrative Expense 79.7 M USD +41.3%
Operating Income (Loss) 172 M USD +62.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 137 M USD +85.6%
Income Tax Expense (Benefit) 42.7 M USD +76.1%
Net Income (Loss) Attributable to Parent 94.5 M USD +90.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 452 M USD -34.4%
Accounts Receivable, after Allowance for Credit Loss, Current 281 M USD +171%
Assets, Current 980 M USD -1.65%
Deferred Income Tax Assets, Net 6.47 M USD +33.5%
Property, Plant and Equipment, Net 1.94 B USD +31%
Operating Lease, Right-of-Use Asset 160 M USD +27%
Intangible Assets, Net (Excluding Goodwill) 41.3 M USD -14%
Goodwill 73.7 M USD -0.68%
Other Assets, Noncurrent 54.8 M USD +2.02%
Assets 3.35 B USD +14.2%
Accounts Payable, Current 351 M USD +31.4%
Employee-related Liabilities, Current 12.4 M USD +32.7%
Accrued Liabilities, Current 52.6 M USD -34.4%
Liabilities, Current 617 M USD -8.59%
Deferred Income Tax Liabilities, Net 54.5 M USD +28.3%
Operating Lease, Liability, Noncurrent 25.9 M USD -17%
Other Liabilities, Noncurrent 22.2 M USD -28%
Liabilities 1.77 B USD +31.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -43.6 M USD -7.63%
Retained Earnings (Accumulated Deficit) 9.58 M USD
Stockholders' Equity Attributable to Parent 1.58 B USD -0.35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.58 B USD -0.35%
Liabilities and Equity 3.35 B USD +14.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 125 M USD -25.5%
Net Cash Provided by (Used in) Financing Activities 386 M USD +90.1%
Net Cash Provided by (Used in) Investing Activities -698 M USD -12.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -171 M USD +34.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 96.4 M USD +137%
Deferred Tax Assets, Valuation Allowance 14.9 M USD +30.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Operating Lease, Liability 32 M USD -16.4%
Depreciation 118 M USD +38.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 88.3 M USD +144%
Lessee, Operating Lease, Liability, to be Paid 51.2 M USD -16.9%
Property, Plant and Equipment, Gross 2.25 B USD +34.8%
Operating Lease, Liability, Current 6.15 M USD -13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.24 M USD -32.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.35 M USD -14.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) 12.5 M USD +1110%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.1 M USD -17.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.95 M USD -16%
Deferred Tax Assets, Operating Loss Carryforwards 17.1 M USD +22%
Current Income Tax Expense (Benefit) 30.2 M USD +30%
Unrecognized Tax Benefits 1.35 M USD -85.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.75 M USD -15.9%
Operating Lease, Payments 6.97 M USD +6.25%
Amortization of Intangible Assets 6.2 M USD -6.46%
Depreciation, Depletion and Amortization 125 M USD +35.6%
Deferred Tax Assets, Net of Valuation Allowance 44.8 M USD +8.96%
Share-based Payment Arrangement, Expense 28 M USD +47.6%
Interest Expense 51.7 M USD +11.8%