Chindata Group (CD) stock price, revenue, and financials

Chindata Group market cap is $4.6 b, and annual revenue was ¥1.83 b in FY 2020

$4.6 B

CD Mkt cap, 03-Sept-2021

¥1.8 B

Chindata Group Revenue FY, 2020
Chindata Group Net income (FY, 2020)-43.4 M
Chindata Group EBIT (FY, 2020)4.3 M
Chindata Group Cash, 31-Dec-20206.7 B
Chindata Group EV2.6 B
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Chindata Group Revenue Breakdown

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Chindata Group revenue breakdown by business segment: 79.5% from Colocation Services, 15.1% from Colocation Rental and 5.4% from Others

Chindata Group revenue breakdown by geographic segment: 83.5% from PRC and 16.5% from Malaysia

Chindata Group Income Statement

Annual

CNYFY, 2018FY, 2019FY, 2020

Revenue

98.5m853.0m1.8b

Revenue growth, %

766%

Cost of goods sold

135.3m610.2m

Gross profit

36.8m242.8m

Gross profit Margin, %

37%28%

Sales and marketing expense

5.1m47.5m99.1m

R&D expense

24.5m41.2m

General and administrative expense

58.0m232.8m86.5m

Operating expense total

84.7m304.8m728.5m

EBIT

(121.4m)(62.1m)4.3m

EBIT margin, %

(123%)(7%)0%

Interest expense

24.3m102.3m36.5m

Interest income

97.0k7.2m27.6m

Pre tax profit

(140.9m)(171.4m)(216.0m)

Income tax expense

(2.8m)(1.7m)67.3m

Net Income

(138.2m)(169.7m)(43.4m)

EPS

(1.4)(0.4)

Quarterly

CNYQ1, 2019Q2, 2019Q1, 2020Q2, 2020

Revenue

39.7m181.8m392.5m418.1m

Cost of goods sold

47.0m128.6m242.9m251.4m

Gross profit

(7.3m)53.2m149.6m166.7m

Gross profit Margin, %

(18%)29%38%40%

Sales and marketing expense

1.2m15.3m15.7m21.3m

R&D expense

2.4m8.4m7.4m

General and administrative expense

40.5m47.2m84.5m99.1m

Operating expense total

41.7m64.9m108.6m127.9m

EBIT

(48.9m)(11.7m)41.0m38.9k

EBIT margin, %

(123%)(6%)10%0%

Interest expense

8.9m20.4m51.7m66.0m

Interest income

937.0k1.9m1.7m2.3m

Pre tax profit

(57.8m)(38.0m)(1.2m)(29.4m)

Income tax expense

(978.0k)(3.0k)12.9m15.9m

Net Income

(56.9m)(38.0m)(14.1m)(45.3m)

Chindata Group Balance Sheet

Annual

CNYFY, 2018FY, 2019FY, 2020

Cash

104.2m1.0b6.7b

Accounts Receivable

14.8m304.7m64.7m

Prepaid Expenses

112.5m

Current Assets

188.3m1.6b1.2b

PP&E

989.6m4.4b6.4b

Goodwill

472.9m

Total Assets

1.4b7.8b2.5b

Accounts Payable

12.3m959.4m181.8m

Short-term debt

16.3m106.6m296.9m

Current Liabilities

159.3m1.3b280.9m

Long-term debt

463.0m3.0b4.4b

Non-Current Liabilities

563.8m3.3b718.3m

Total Debt

479.3m3.1b4.7b

Total Liabilities

723.1m4.5b6.5b

Common Stock

8.0k34.0k46.0k

Additional Paid-in Capital

798.6m3.5b10.5b

Retained Earnings

(140.7m)(329.1m)(681.3m)

Total Equity

675.9m3.2b9.7b

Debt to Equity Ratio

0.7 x1 x

Debt to Assets Ratio

0.3 x0.4 x

Financial Leverage

2.1 x2.4 x0.3 x

Quarterly

USDQ2, 2020

Cash

1.8b

Accounts Receivable

237.3m

Current Assets

2.3b

PP&E

4.9b

Total Assets

9.0b

Accounts Payable

858.3m

Short-term debt

144.2m

Current Liabilities

1.2b

Long-term debt

4.2b

Non-Current Liabilities

4.5b

Total Debt

4.3b

Total Liabilities

5.7b

Common Stock

35.0k

Additional Paid-in Capital

3.7b

Retained Earnings

(388.5m)

Total Equity

3.3b

Debt to Equity Ratio

1.3 x

Debt to Assets Ratio

0.5 x

Financial Leverage

2.7 x

Chindata Group Cash Flow

Annual

CNYFY, 2018FY, 2019FY, 2020

Net Income

(138.2m)(169.7m)(43.4m)

Depreciation and Amortization

88.6m242.4m410.7m

Accounts Receivable

4.0m(160.6m)(18.7m)

Accounts Payable

(20.4m)46.3m3.3m

Cash From Operating Activities

(25.6m)40.2m664.9m

Purchases of PP&E

(1.1b)(1.6b)(371.6m)

Cash From Investing Activities

(1.1b)(3.5b)(424.4m)

Short-term Borrowings

(2.3m)

Long-term Borrowings

(85.5m)472.4m(2.8m)

Cash From Financing Activities

1.2b4.5b8.2b

Net Change in Cash

119.3m975.1m5.8b

Interest Paid

14.3m83.9m30.3m

Income Taxes Paid

206.0k1.0m4.3m

Quarterly

CNYQ2, 2019Q2, 2020

Net Income

(94.9m)(59.4m)

Depreciation and Amortization

85.2m191.4m

Accounts Receivable

(40.5m)65.7m

Accounts Payable

1.6m(8.8m)

Cash From Operating Activities

(2.8m)(308.3m)

Purchases of PP&E

(189.6m)(801.1m)

Cash From Investing Activities

(2.1b)(834.6m)

Short-term Borrowings

(15.0m)

Long-term Borrowings

(473.4m)8.9m

Cash From Financing Activities

2.6b1.3b

Net Change in Cash

499.6m767.6m

Interest Paid

28.4m88.9m

Income Taxes Paid

206.0k17.5m

Chindata Group Ratios

CNYFY, 2018

Revenue/Employee

206.5k

Debt/Equity

0.7 x

Debt/Assets

0.3 x

Financial Leverage

2.1 x

Chindata Group Operating Metrics

FY, 2018FY, 2019Q2, 2020

Locations

15

Data Centers

9

Hyperscale Data Centers

267

Managed Capacity, MW

82193196

Contractually Committed Capacity

76%87%90%

PUE

1.21

Patents and Patent Applications

180