Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Research and development2¢$12.1M
- Other costs70¢$458.9M
- Interest8¢$51.7M
- Income tax6¢$42.7M
- Profit14¢$94.5M
Out of $659.9M in revenue.2
Where each dollar of operating cash went, fiscal 2022
- Kept or used elsewhere100¢$124.6M
Out of $124.6M of cash from operations.2
Financial statements
No quarterly figures reported.
| Fiscal year | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Revenue | $280.6M4 | $447.6M5 | $659.9M2 | |
| Gross profit | $112.3M4 | $188.2M5 | $274.4M2 | |
| Research and development | $6.3M4 | $11.8M5 | $12.1M2 | |
| Operating expenses | $82.3M5 | $102.1M2 | ||
| Operating income | $4.3M4 | $105.9M5 | $172.3M2 | |
| Interest | $36.5M4 | $46.3M5 | $51.7M2 | |
| Income before tax | $73.9M5 | $137.2M2 | ||
| Income tax | $10.3M4 | $24.2M5 | $42.7M2 | |
| Net income | -$43.4M4 | $49.7M5 | $94.5M2 | |
| Earnings per share | $0.075 | |||
| Earnings per share (diluted) | $0.075 | |||
| Shares (weighted, basic) | 726.0M shares2 | 729.0M shares2 | ||
| Shares (weighted, diluted) | 729.0M shares2 | 732.6M shares2 |
No quarterly figures reported.
| Fiscal year | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Cash | $1.0B4 | $688.9M5 | $451.8M2 | |
| Receivables | $103.7M5 | $280.9M2 | ||
| Current assets | $1.2B4 | $996.0M5 | $979.6M2 | |
| Property, plant and equipment | $1.5B5 | $1.9B2 | ||
| Goodwill | $74.2M5 | $73.7M2 | ||
| Intangible assets | $48.0M5 | $41.3M2 | ||
| Total assets | $2.5B4 | $2.9B5 | $3.3B2 | |
| Accounts payable | $267.0M5 | $350.9M2 | ||
| Short-term debt | $41.0M5 | $82.3M2 | ||
| Current liabilities | $280.9M4 | $675.0M5 | $617.0M2 | |
| Long-term debt | $670.8M4 | $872.5M5 | $1.2B2 | |
| Long-term liabilities | $669.4M5 | $1.2B2 | ||
| Total liabilities | $999.3M4 | $1.3B5 | $1.8B2 | |
| Retained earnings | -$72.7M5 | $9.6M2 | ||
| Shareholders’ equity | $1.5B4 | $1.6B5 | $1.6B2 | |
| Shares outstanding | 566.7M shares4 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Corporate structure
Chindata Group Holdings Ltd sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Chindata Group Holdings Ltd
- Oasis Management Co Ltd. Filed SC 13G/A on Chindata Group Holdings Ltd, latest Feb 14, 2024 (3 filings since Oct 31, 2023)
- APG Asset Management N.V. Filed SC 13D/A on Chindata Group Holdings Ltd, latest Dec 20, 2023 (2 filings since Aug 21, 2023)
- SK Inc. Filed SC 13D/A on Chindata Group Holdings Ltd, latest Dec 20, 2023 (2 filings since Aug 21, 2023)
- BCPE Bridge Cayman, L.P. Filed SC 13D/A on Chindata Group Holdings Ltd, latest Dec 18, 2023 (2 filings since Aug 17, 2023)
- Chengyan Liu Filed SC 13D/A on Chindata Group Holdings Ltd, latest Dec 18, 2023 (4 filings since Feb 14, 2022)
- CANADA PENSION PLAN INVESTMENT BOARD Filed SC 13G on Chindata Group Holdings Ltd, latest Feb 14, 2023
- Jing Ju Filed SC 13G/A on Chindata Group Holdings Ltd, latest Feb 10, 2023 (2 filings since Feb 14, 2022)
- MY.Alpha Management HK Advisors Ltd Filed SC 13G on Chindata Group Holdings Ltd, latest Feb 10, 2023
- Goldman Sachs Filed SC 13G/A on Chindata Group Holdings Ltd, latest Feb 10, 2022
- Snow Lake Capital (HK) Ltd Filed SC 13G/A on Chindata Group Holdings Ltd, latest Nov 4, 2021
- Chindata Group Holdings Ltd Beijing, China
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Chindata Group Holdings Ltd reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $2.3B2 Dec 31, 2022 | $1.7B5 Dec 31, 2021 | +34.8% |
| Accumulated depreciation | $301.9M2 Dec 31, 2022 | $191.9M5 Dec 31, 2021 | +57.3% |
| Property and equipment, net | $1.9B2 Dec 31, 2022 | $1.5B5 Dec 31, 2021 | +31.0% |
| Finance-lease assets | $19.3M2 Dec 31, 2022 | $21.5M5 Dec 31, 2021 | −10.2% |
| Operating-lease assets (leased space) | $160.2M2 Dec 31, 2022 | $126.1M5 Dec 31, 2021 | +27.0% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $451.8M2 Dec 31, 2022 | $688.9M5 Dec 31, 2021 | −34.4% |
| Marketable securities, current | $14.6M2 Dec 31, 2022 | $30.4M5 Dec 31, 2021 | −52.1% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Goodwill | $73.7M2 Dec 31, 2022 | $74.2M5 Dec 31, 2021 | −0.7% |
| Intangible assets, net (excluding goodwill) | $41.3M2 Dec 31, 2022 | $48.0M5 Dec 31, 2021 | −14.0% |
| Accumulated amortization | $23.9M2 Dec 31, 2022 | $19.1M5 Dec 31, 2021 | +25.3% |
| Finite-lived intangibles, net | $41.3M2 Dec 31, 2022 | $48.0M5 Dec 31, 2021 | −14.0% |
| Customer relationships, net | $57.6M2 Dec 31, 2022 | $62.2M5 Dec 31, 2021 | −7.4% |
| Licenses, net | $7.5M2 Dec 31, 2022 | $4.8M5 Dec 31, 2021 | +56.0% |
Former names
- BCPE Bridge Stack LtdApr 10, 2020 to Apr 13, 20203
Filings
65 filings to the SEC since October 2021: 2 annual reports, 19 large holders, 44 other. The latest 20:
- Feb 14, 2024SC 13G/A EDGAR
- Dec 28, 202315-12G EDGAR
- Dec 20, 2023SC 13D/A EDGAR
- Dec 20, 2023S-8 POS POST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-8 EDGAR
- Dec 20, 2023S-8 POS POST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-8 EDGAR
- Dec 20, 2023SC 13D/A EDGAR
- Dec 18, 2023SC 13D/A EDGAR
- Dec 18, 2023SC 13E3/A EDGAR
- Dec 18, 20236-K EDGAR
- Dec 18, 2023SC 13D/A EDGAR
- Dec 13, 20236-K EDGAR
- Dec 6, 2023SC 13E3/A SCHEDULE 13E-3 AMENDMENT NO. 2 EDGAR
- Dec 4, 20236-K EDGAR
- Nov 2, 2023SC 13G/A EDGAR
- Oct 31, 2023SC 13G EDGAR
- Oct 19, 2023SC 13E3/A AMENDMENT NO.1 TO SCHEDULE 13E-3 EDGAR
- Oct 19, 20236-K EDGAR
- Aug 31, 20236-K EDGAR
- Aug 31, 2023UPLOAD EDGAR
- Aug 28, 2023SC 13E3 SCHEDULE 13E-3 EDGAR
The 65 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Oasis Management Co Ltd.SC 13G/A, 3 filings Oct 31, 2023 to Feb 14, 20246
- APG Asset Management N.V.SC 13D/A, 2 filings Aug 21, 2023 to Dec 20, 20237
- SK Inc.SC 13D/A, 2 filings Aug 21, 2023 to Dec 20, 20238
- BCPE Bridge Cayman, L.P.SC 13D/A, 2 filings Aug 17, 2023 to Dec 18, 20239
- Chengyan LiuSC 13D/A, 4 filings Feb 14, 2022 to Dec 18, 202310
- CANADA PENSION PLAN INVESTMENT BOARDSC 13G, 1 filing Feb 14, 202311
- Jing JuSC 13G/A, 2 filings Feb 14, 2022 to Feb 10, 202312
- MY.Alpha Management HK Advisors LtdSC 13G, 1 filing Feb 10, 202313
- Goldman SachsSC 13G/A, 1 filing Feb 10, 202214
- Snow Lake Capital (HK) LtdSC 13G/A, 1 filing Nov 4, 202115
SEC filer profile
How Chindata Group Holdings Ltd is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARChindata Group Holdings Ltd1
- CIK0001807192
- Employer ID (EIN)98-14687081
- Filer statusLarge accelerated filer1
- Incorporated inCayman Islands1
- Fiscal year endsDecember 311
- Industry code (SIC)7370 Services-Computer Programming, Data Processing, Etc.1
- SEC reviewing officeOffice of Technology, Division of Corporation Finance1
- Business addressNo. 47 Laiguangying East Road, Chaoyang District, Beijing, F4 1000121
- Phone0086 4008-797-6791
- On EDGAR sinceApr 10, 20201
- Filings114 in all: 6-K (32), SC 13G (10), UPLOAD (10), CORRESP (9), SC 13G/A (9), DRSLTR (5), DRS/A (4), SC 13D (4)1
All 25 form types
SC 13D/A (4), 144 (3), 20-F (3), F-1/A (3), SC 13E3/A (3), S-8 (2), S-8 POS (2), SEC STAFF LETTER (2), 15-12G (1), 25-NSE (1), 424B4 (1), 8-A12B (1), CERT (1), DRS (1), EFFECT (1), F-1 (1), SC 13E3 (1)
- Latest filingsAnnual report (20-F) Apr 28, 2023
Sources
The numbers on this page point here. Each one links to the record it came from.
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