Kingsoft Cloud Holdings Ltd financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2024.

Symbol
KC on Nasdaq, KCLHF on OTC
Location
Haidian District, Beijing
Fiscal year end
31 December
Latest financial report
15 Apr 2025

Quick Takeaways

  • KC - Kingsoft Cloud Holdings Ltd financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2024.
  • Headline metric summary will appear when SEC facts are available.

What Changed

  • No metrics are currently available for comparison on this facts page.
  • Changes will populate automatically as new 10-Q/10-K periods are processed.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

n/a

Insufficient Data Confidence low

Financial Health

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 3,805,284,801 0%
Common Stock, Shares, Outstanding 3,687,690,772 +3.5%
Common Stock, Value, Issued $3,519,000 -1.8%

Additional Metrics

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value $362,879,000 +14%
Accounts Receivable, after Allowance for Credit Loss, Current $201,206,000 -6.6%
Other Assets, Current $16,618,000 +46%
Assets, Current $937,184,000 +9.1%
Property, Plant and Equipment, Net $634,315,000 +106%
Operating Lease, Right-of-Use Asset $18,775,000 -16%
Intangible Assets, Net (Excluding Goodwill) $95,198,000 -19%
Goodwill $630,982,000 -2.7%
Other Assets, Noncurrent $4,729,000 +231%
Assets $2,410,184,000 +14%
Accounts Payable, Current $257,149,000 +1.1%
Contract with Customer, Liability, Current $34,104,000 -44%
Liabilities, Current $1,254,837,000 +30%
Deferred Income Tax Liabilities, Net $13,930,000 -31%
Operating Lease, Liability, Noncurrent $9,008,000 -18%
Liabilities $1,655,958,000 +50%
Accumulated Other Comprehensive Income (Loss), Net of Tax $77,665,000 -0.71%
Retained Earnings (Accumulated Deficit) $1,957,990,000 -13%
Stockholders' Equity Attributable to Parent $708,019,000 -27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $754,226,000 -26%
Liabilities and Equity $2,410,184,000 +14%
Common Stock, Shares Authorized 40,000,000,000 0%
Common Stock, Shares, Issued 3,805,284,801 0%
Common Stock, Par or Stated Value Per Share 0 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $374,022,000 +9.7%
Deferred Tax Assets, Valuation Allowance $447,071,000 +13%
Deferred Tax Assets, Gross $639,104,000 +40%
Operating Lease, Liability $17,400,000 -21%
Lessee, Operating Lease, Liability, to be Paid $20,669,000 -20%
Property, Plant and Equipment, Gross $1,323,217,000 +50%
Operating Lease, Liability, Current $8,392,000 -24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,207,000 -19%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,575,000 -24%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,269,000 -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,706,000 -8.8%
Unrecognized Tax Benefits $9,972,000 +19%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,386,000 -2.7%
Additional Paid in Capital $2,594,891,000 -2.1%
Deferred Tax Assets, Net of Valuation Allowance $192,033,000 +224%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY