Kingsoft Cloud Holdings Ltd: Form 20-F for the period ended Dec 31, 2021
Filed with the SEC on May 2, 2022 and accepted by EDGAR at May 2, 2022, 08:40 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-01 to 2021-12-31 | $1.42bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2021-01-01 to 2021-12-31 | $1.37bn | us-gaap:CostOfRevenue |
| Gross profit | 12 months2021-01-01 to 2021-12-31 | $55.1m | us-gaap:GrossProfit |
| Research and development | 12 months2021-01-01 to 2021-12-31 | $163.8m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2021-01-01 to 2021-12-31 | −$284.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-01-01 to 2021-12-31 | $8.2m | us-gaap:InterestExpense |
| Income tax | 12 months2021-01-01 to 2021-12-31 | $2.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-01-01 to 2021-12-31 | −$249.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-01-01 to 2021-12-31 | −$0.07 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | −$111.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2021-12-31 | $661.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-31 | $1.95bn | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $3.31bn | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $1.18bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-12-31 | $1.50bn | us-gaap:Liabilities |
| Current portion of debt | At period end2021-12-31 | $0 | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2021-12-31 | $211.6m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2021-12-31 | $1.66bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2021-12-31 | 3,646,381,840 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-22-135476. Last ingested by Listed: Nov 5, 2026, 11:27 ET. Listed shows no prices and gives no investment advice.