KC stock fundamentals - financials as reported
Financials As Reported
- accession Number 0001104659-23-050820
- accounts Payable Current 333,753,000
- accounts Receivable Net Current 348,320,000
- accumulated Depreciation Depletion And Amortization Property Plant And Equipment 549,276,000
- accumulated Other Comprehensive Income Loss Net Of Tax 65,690,000
- allocated Share Based Compensation Expense 52,171,000
- amendment Flag false
- assets 2,510,617,000
- assets Current 1,311,888,000
- assets Noncurrent 1,198,729,000
- auditor Firm Id 1,408
- auditor Location Beijing, the People’s Republic of China
- auditor Name Ernst & Young Hua Ming LLP
- cash And Cash Equivalents At Carrying Value 495,732,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 512,342,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --133,807,000
- cik 1,795,589
- comprehensive Income Net Of Tax --289,570,000
- contract With Customer Liability Current 59,657,000
- contract With Customer Liability Revenue Recognized 27,899,000
- current Fiscal Year End Date --12-31
- date Filed 2023-04-27
- deferred Income Tax Expense Benefit --5,103,000
- deferred Income Tax Liabilities 83,203,000
- deferred Tax Assets Gross 409,216,000
- deferred Tax Assets Net 58,983,000
- deferred Tax Assets Other 1,194,000
- deferred Tax Assets Tax Credit Carryforwards 336,102,000
- deferred Tax Assets Valuation Allowance 350,233,000
- deferred Tax Liabilities Leasing Arrangements 6,723,000
- deferred Tax Liabilities Other 2,287,000
- depreciation Depletion And Amortization 167,811,000
- document Annual Report true
- document Fiscal Period Focus FY
- document Fiscal Year Focus 2,022
- document Period End Date 2022-12-31
- document Transition Report false
- document Type 20-F
- effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount 13,051,000
- entity Address Address Line 1 Building D, Xiaomi Science and Technology Park, No. 33 Xierqi Middle Road
- entity Address City Or Town Beijing
- entity Address Postal Zip Code 100,085
- entity Central Index Key 1,795,589
- entity Current Reporting Status Yes
- entity Emerging Growth Company false
- entity File Number 001-39278
- entity Filer Category Large Accelerated Filer
- entity Incorporation State Country Code E9
- entity Interactive Data Current Yes
- entity Name Kingsoft Cloud Holdings Ltd
- entity Registrant Name Kingsoft Cloud Holdings Limited
- entity Shell Company false
- entity Voluntary Filers No
- entity Well Known Seasoned Issuer Yes
- finance Lease Liability Payments Due 35,641,000
- finance Lease Liability Payments Due Year Four 4,455,000
- finance Lease Liability Payments Due Year Three 4,455,000
- finance Lease Liability Payments Due Year Two 2,970,000
- finance Lease Liability Undiscounted Excess Amount 9,425,000
- gross Profit 62,277,000
- icfr Auditor Attestation Flag true
- income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest --386,231,000
- income Loss From Continuing Operations Before Income Taxes Foreign --27,292,000
- income Tax Expense Benefit 3,548,000
- income Tax Reconciliation Foreign Income Tax Rate Differential 8,448,000
- income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate --96,558,000
- income Tax Reconciliation Tax Credits Research 9,383,000
- increase Decrease In Accounts Receivable --119,988,000
- interest Expense 19,981,000
- interest Paid Net 18,895,000
- irs Number 0
- lessee Operating Lease Liability Payments Due 43,847,000
- lessee Operating Lease Liability Payments Due Next Twelve Months 20,252,000
- lessee Operating Lease Liability Payments Due Year Four 1,895,000
- lessee Operating Lease Liability Payments Due Year Three 4,716,000
- lessee Operating Lease Liability Payments Due Year Two 7,918,000
- lessee Operating Lease Liability Undiscounted Excess Amount 6,182,000
- liabilities 1,121,139,000
- liabilities And Stockholders Equity 2,510,617,000
- liabilities Current 965,408,000
- liabilities Noncurrent 155,731,000
- long Term Debt Maturities Repayments Of Principal In Next Twelve Months 182,547,000
- long Term Debt Maturities Repayments Of Principal In Year Four 8,862,000
- long Term Debt Maturities Repayments Of Principal In Year Three 11,816,000
- long Term Debt Maturities Repayments Of Principal In Year Two 46,796,000
- net Cash Provided By Used In Financing Activities --167,045,000
- net Cash Provided By Used In Investing Activities --4,765,000
- net Cash Provided By Used In Operating Activities 27,398,000
- net Income Loss --385,400,000
- operating Expenses 388,701,000
- operating Income Loss --326,424,000
- operating Lease Cost 10,474,000
- operating Lease Liability 37,665,000
- operating Lease Liability Current 19,823,000
- operating Lease Liability Noncurrent 17,842,000
- operating Lease Right Of Use Asset 31,975,000
- other Accrued Liabilities Noncurrent 6,527,000
- other Assets Current 13,247,000
- other Assets Noncurrent 298,000
- other Liabilities Noncurrent 53,722,000
- other Nonoperating Income Expense 3,336,000
- payments For Repurchase Of Common Stock 30,213,000
- payments To Acquire Businesses Net Of Cash Acquired 22,833,000
- period End 1,672,444,800,000
- period Start 1,640,995,200,000
- property Plant And Equipment Gross 858,531,000
- property Plant And Equipment Net 309,255,000
- report Link https://www.sec.gov/Archives/edgar/data/1795589/000110465923050820/kc-20221231x20f_htm.xml
- research And Development Expense 140,813,000
- retained Earnings Accumulated Deficit --1,464,687,000
- revenue From Contract With Customer Excluding Assessed Tax 1,186,004,000
- share Based Compensation 52,171,000
- stockholders Equity 1,276,029,000
- trading Symbol KC
- unrecognized Tax Benefits 8,513,000
- unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions 5,609,000
- unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions 2,304,000
- unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions 3,257,000
- unrecognized Tax Benefits That Would Impact Effective Tax Rate 5,878,000
- update 1970-01-01
- variable Lease Cost 1,050,000
- id REPORTED_FINANCIALS
- key KC
- subkey 20-F
- date 2023-04-27
- updated 2023-04-28
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