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GDS GDS Holdings

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  • 23.920
  • +0.540+2.31%
Trading Apr 29 12:40 ET
4.65BMarket Cap9.61P/E (TTM)

GDS Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
2.04%7.87B
2.04%7.87B
25.03%9.41B
21.05%9.91B
-25.39%7.64B
-10.43%7.71B
-10.43%7.71B
-17.24%7.52B
-10.64%8.18B
-9.54%10.24B
-Cash and cash equivalents
2.04%7.87B
2.04%7.87B
25.03%9.41B
21.05%9.91B
-25.39%7.64B
-10.43%7.71B
-10.43%7.71B
-17.24%7.52B
-10.64%8.18B
-9.54%10.24B
Receivables
18.19%3.26B
18.19%3.26B
31.00%4B
15.73%3.6B
7.93%3.48B
7.37%2.76B
7.37%2.76B
7.62%3.06B
1.33%3.11B
25.98%3.22B
-Accounts receivable
18.70%3.02B
18.70%3.02B
30.25%3.76B
15.62%3.39B
5.35%3.22B
5.81%2.55B
5.81%2.55B
8.86%2.88B
9.80%2.94B
31.94%3.05B
-Taxes receivable
12.18%240.51M
12.18%240.51M
43.31%248.55M
17.61%201.6M
54.52%261.51M
30.13%214.39M
30.13%214.39M
-9.55%173.44M
-56.37%171.41M
-30.57%169.24M
Prepaid assets
----
----
----
----
----
-6.35%174.95M
-6.35%174.95M
----
----
----
Restricted cash
----
----
----
----
----
-73.34%42.14M
-73.34%42.14M
----
----
----
Other current assets
63.40%482.95M
63.40%482.95M
31.05%882.45M
-9.62%803.27M
3.06%984.57M
-30.83%295.56M
-30.83%295.56M
--673.37M
--888.79M
--955.38M
Total current assets
5.73%11.61B
5.73%11.61B
27.01%14.3B
17.46%14.31B
-16.06%12.1B
-8.09%10.98B
-8.09%10.98B
-10.56%11.26B
-6.13%12.18B
-0.65%14.42B
Non current assets
Net PPE
-14.24%45.4B
-14.24%45.4B
4.36%57.38B
0.05%54.33B
-0.01%53.22B
0.73%52.94B
0.73%52.94B
6.42%54.99B
7.47%54.31B
8.51%53.23B
-Gross PPE
-33.31%45.4B
-33.31%45.4B
4.36%57.38B
0.05%54.33B
-0.01%53.22B
10.08%68.07B
10.08%68.07B
6.42%54.99B
7.47%54.31B
8.51%53.23B
-Accumulated depreciation
----
----
----
----
----
-63.02%-15.13B
-63.02%-15.13B
----
----
----
Goodwill and other intangible assets
-17.95%6.39B
-17.95%6.39B
-4.25%7.63B
-4.56%7.68B
-4.84%7.74B
-4.42%7.79B
-4.42%7.79B
-2.90%7.97B
-2.60%8.05B
-2.34%8.13B
-Goodwill
-10.02%6.37B
-10.02%6.37B
----
--7.66B
----
0.00%7.08B
0.00%7.08B
----
----
----
-Other intangible assets
-96.94%21.77M
-96.94%21.77M
-4.25%7.63B
-99.73%22.08M
-4.84%7.74B
-33.60%710.94M
-33.60%710.94M
34,312.21%7.97B
34,435.06%8.05B
34,546.69%8.13B
Investments and advances
--7.54B
--7.54B
----
----
----
----
----
----
----
----
Non current accounts receivable
----
----
----
----
----
21.14%1.4B
21.14%1.4B
----
----
----
Non current deferred assets
----
----
----
----
----
26.57%289.85M
26.57%289.85M
----
----
----
Other non current assets
157.51%2.7B
157.51%2.7B
15.33%3.04B
12.88%2.84B
12.44%2.65B
34.54%1.05B
34.54%1.05B
9.03%2.63B
12.30%2.52B
-37.52%2.36B
Total non current assets
-2.25%62.04B
-2.25%62.04B
3.75%68.05B
-0.02%64.86B
-0.16%63.61B
0.95%63.46B
0.95%63.46B
5.29%65.59B
6.28%64.87B
4.19%63.72B
Total assets
-1.07%73.65B
-1.07%73.65B
7.16%82.34B
2.74%79.17B
-3.10%75.71B
-0.49%74.45B
-0.49%74.45B
2.63%76.84B
4.11%77.05B
3.26%78.13B
Liabilities
Current liabilities
Payables
-38.96%2.59B
-38.96%2.59B
24.58%3.64B
4.14%3.09B
27.37%3.36B
12.20%4.25B
12.20%4.25B
-22.85%2.92B
-25.67%2.97B
-29.73%2.64B
-accounts payable
-24.28%2.59B
-24.28%2.59B
24.58%3.64B
4.14%3.09B
27.37%3.36B
10.74%3.42B
10.74%3.42B
-22.85%2.92B
-25.67%2.97B
-29.73%2.64B
-Total tax payable
----
----
----
----
----
-18.36%210.29M
-18.36%210.29M
----
----
----
-Due to related parties current
----
----
----
----
----
0.64%17.1M
0.64%17.1M
----
----
----
-Other payable
----
----
----
----
----
42.20%596.51M
42.20%596.51M
----
----
----
Current accrued expenses
270.86%1.39B
270.86%1.39B
20.59%1.53B
10.21%1.41B
-6.64%1.3B
16.00%374.55M
16.00%374.55M
-29.04%1.27B
-42.83%1.28B
-44.57%1.39B
Current debt and capital lease obligation
43.05%5.1B
43.05%5.1B
112.34%6.8B
5.57%5.78B
-14.56%6.08B
-43.79%3.56B
-43.79%3.56B
-43.92%3.2B
-5.13%5.48B
2.35%7.12B
-Current debt
53.22%4.34B
53.22%4.34B
138.79%6.03B
4.38%5.02B
-33.66%4.3B
-50.35%2.83B
-50.35%2.83B
-50.49%2.53B
-4.21%4.81B
3.95%6.49B
-Current capital lease obligation
3.47%753.5M
3.47%753.5M
13.63%769.38M
14.18%763.76M
182.39%1.78B
15.67%728.25M
15.67%728.25M
11.29%677.12M
-11.23%668.9M
-11.67%629.56M
Current deferred liabilities
----
----
----
----
----
-23.21%119.89M
-23.21%119.89M
----
----
----
Current liabilities
9.30%9.08B
9.30%9.08B
61.91%11.98B
5.75%10.28B
-3.64%10.74B
-21.67%8.31B
-21.67%8.31B
-34.49%7.4B
-18.98%9.72B
-15.67%11.15B
Non current liabilities
Long term provisions
----
----
----
----
----
-0.89%101.68M
-0.89%101.68M
----
----
----
Long term debt and capital lease obligation
-11.40%39.36B
-11.40%39.36B
-1.47%43.97B
5.09%44.41B
5.12%43.58B
15.87%44.43B
15.87%44.43B
17.77%44.63B
17.69%42.26B
15.32%41.46B
-Long term debt
-13.26%30.48B
-13.26%30.48B
-0.64%34.93B
8.78%35.21B
11.23%35.26B
26.35%35.14B
26.35%35.14B
30.32%35.15B
25.42%32.37B
24.81%31.7B
-Long term capital lease obligation
-4.40%8.88B
-4.40%8.88B
-4.55%9.04B
-6.98%9.2B
-14.75%8.32B
-11.81%9.29B
-11.81%9.29B
-13.23%9.48B
-2.07%9.89B
-7.53%9.76B
Non current deferred liabilities
----
----
----
----
----
-2.87%1.43B
-2.87%1.43B
----
----
----
Preferred securities outside stock equity
----
----
----
----
----
----
----
1.13%1.08B
7.66%1.09B
8.25%1.03B
Other non current liabilities
2,651.90%1.54B
2,651.90%1.54B
-8.00%1.6B
-5.13%1.6B
-6.30%1.6B
-42.72%55.89M
-42.72%55.89M
17.87%1.74B
12.18%1.69B
14.04%1.71B
Total non current liabilities
-11.12%40.9B
-11.12%40.9B
-3.95%45.57B
2.18%46.01B
2.22%45.18B
14.97%46.02B
14.97%46.02B
17.34%47.44B
17.21%45.03B
15.09%44.2B
Total liabilities
-7.99%49.98B
-7.99%49.98B
4.93%57.55B
2.81%56.29B
1.04%55.92B
7.30%54.32B
7.30%54.32B
6.02%54.84B
8.60%54.75B
7.21%55.35B
Shareholders'equity
Share capital
1.49%1.08B
1.49%1.08B
204,130.04%1.05B
207,608.14%1.07B
206,710.47%1.07B
1.69%1.07B
1.69%1.07B
0.00%516K
0.00%516K
0.00%516K
-common stock
2.13%527K
2.13%527K
2.13%527K
2.13%527K
2.13%527K
0.00%516K
0.00%516K
0.00%516K
0.00%516K
0.00%516K
-Preferred stock
1.49%1.08B
1.49%1.08B
--1.05B
--1.07B
--1.07B
1.70%1.06B
1.70%1.06B
----
----
----
Retained earnings
36.17%-6.04B
36.17%-6.04B
-62.34%-10.23B
-70.69%-10.04B
-73.54%-9.82B
-82.82%-9.47B
-82.82%-9.47B
-26.10%-6.3B
-26.27%-5.88B
-32.04%-5.66B
Paid-in capital
0.88%29.6B
0.88%29.6B
0.85%29.51B
1.02%29.47B
0.96%29.4B
0.99%29.34B
0.99%29.34B
0.84%29.26B
0.74%29.17B
0.85%29.12B
Gains losses not affecting retained earnings
-12.31%-1.09B
-12.31%-1.09B
39.41%-661.44M
5.71%-1.05B
-28.67%-1.03B
-14.86%-974.39M
-14.86%-974.39M
-11.91%-1.09B
-47.28%-1.11B
-30.64%-800.19M
Total stockholders'equity
17.94%23.54B
17.94%23.54B
-10.05%19.67B
-12.29%19.45B
-13.42%19.63B
-17.08%19.96B
-17.08%19.96B
-5.10%21.87B
-5.81%22.17B
-5.48%22.67B
Noncontrolling interests
-21.53%129.93M
-21.53%129.93M
3,841.38%5.12B
2,538.15%3.43B
40.30%165.67M
42.01%165.58M
42.01%165.58M
26.61%129.94M
117.45%129.93M
99.28%118.09M
Total equity
17.62%23.67B
17.62%23.67B
12.70%24.79B
2.57%22.88B
-13.15%19.79B
-16.79%20.12B
-16.79%20.12B
-4.96%22B
-5.49%22.3B
-5.22%22.79B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 2.04%7.87B2.04%7.87B25.03%9.41B21.05%9.91B-25.39%7.64B-10.43%7.71B-10.43%7.71B-17.24%7.52B-10.64%8.18B-9.54%10.24B
-Cash and cash equivalents 2.04%7.87B2.04%7.87B25.03%9.41B21.05%9.91B-25.39%7.64B-10.43%7.71B-10.43%7.71B-17.24%7.52B-10.64%8.18B-9.54%10.24B
Receivables 18.19%3.26B18.19%3.26B31.00%4B15.73%3.6B7.93%3.48B7.37%2.76B7.37%2.76B7.62%3.06B1.33%3.11B25.98%3.22B
-Accounts receivable 18.70%3.02B18.70%3.02B30.25%3.76B15.62%3.39B5.35%3.22B5.81%2.55B5.81%2.55B8.86%2.88B9.80%2.94B31.94%3.05B
-Taxes receivable 12.18%240.51M12.18%240.51M43.31%248.55M17.61%201.6M54.52%261.51M30.13%214.39M30.13%214.39M-9.55%173.44M-56.37%171.41M-30.57%169.24M
Prepaid assets ---------------------6.35%174.95M-6.35%174.95M------------
Restricted cash ---------------------73.34%42.14M-73.34%42.14M------------
Other current assets 63.40%482.95M63.40%482.95M31.05%882.45M-9.62%803.27M3.06%984.57M-30.83%295.56M-30.83%295.56M--673.37M--888.79M--955.38M
Total current assets 5.73%11.61B5.73%11.61B27.01%14.3B17.46%14.31B-16.06%12.1B-8.09%10.98B-8.09%10.98B-10.56%11.26B-6.13%12.18B-0.65%14.42B
Non current assets
Net PPE -14.24%45.4B-14.24%45.4B4.36%57.38B0.05%54.33B-0.01%53.22B0.73%52.94B0.73%52.94B6.42%54.99B7.47%54.31B8.51%53.23B
-Gross PPE -33.31%45.4B-33.31%45.4B4.36%57.38B0.05%54.33B-0.01%53.22B10.08%68.07B10.08%68.07B6.42%54.99B7.47%54.31B8.51%53.23B
-Accumulated depreciation ---------------------63.02%-15.13B-63.02%-15.13B------------
Goodwill and other intangible assets -17.95%6.39B-17.95%6.39B-4.25%7.63B-4.56%7.68B-4.84%7.74B-4.42%7.79B-4.42%7.79B-2.90%7.97B-2.60%8.05B-2.34%8.13B
-Goodwill -10.02%6.37B-10.02%6.37B------7.66B----0.00%7.08B0.00%7.08B------------
-Other intangible assets -96.94%21.77M-96.94%21.77M-4.25%7.63B-99.73%22.08M-4.84%7.74B-33.60%710.94M-33.60%710.94M34,312.21%7.97B34,435.06%8.05B34,546.69%8.13B
Investments and advances --7.54B--7.54B--------------------------------
Non current accounts receivable --------------------21.14%1.4B21.14%1.4B------------
Non current deferred assets --------------------26.57%289.85M26.57%289.85M------------
Other non current assets 157.51%2.7B157.51%2.7B15.33%3.04B12.88%2.84B12.44%2.65B34.54%1.05B34.54%1.05B9.03%2.63B12.30%2.52B-37.52%2.36B
Total non current assets -2.25%62.04B-2.25%62.04B3.75%68.05B-0.02%64.86B-0.16%63.61B0.95%63.46B0.95%63.46B5.29%65.59B6.28%64.87B4.19%63.72B
Total assets -1.07%73.65B-1.07%73.65B7.16%82.34B2.74%79.17B-3.10%75.71B-0.49%74.45B-0.49%74.45B2.63%76.84B4.11%77.05B3.26%78.13B
Liabilities
Current liabilities
Payables -38.96%2.59B-38.96%2.59B24.58%3.64B4.14%3.09B27.37%3.36B12.20%4.25B12.20%4.25B-22.85%2.92B-25.67%2.97B-29.73%2.64B
-accounts payable -24.28%2.59B-24.28%2.59B24.58%3.64B4.14%3.09B27.37%3.36B10.74%3.42B10.74%3.42B-22.85%2.92B-25.67%2.97B-29.73%2.64B
-Total tax payable ---------------------18.36%210.29M-18.36%210.29M------------
-Due to related parties current --------------------0.64%17.1M0.64%17.1M------------
-Other payable --------------------42.20%596.51M42.20%596.51M------------
Current accrued expenses 270.86%1.39B270.86%1.39B20.59%1.53B10.21%1.41B-6.64%1.3B16.00%374.55M16.00%374.55M-29.04%1.27B-42.83%1.28B-44.57%1.39B
Current debt and capital lease obligation 43.05%5.1B43.05%5.1B112.34%6.8B5.57%5.78B-14.56%6.08B-43.79%3.56B-43.79%3.56B-43.92%3.2B-5.13%5.48B2.35%7.12B
-Current debt 53.22%4.34B53.22%4.34B138.79%6.03B4.38%5.02B-33.66%4.3B-50.35%2.83B-50.35%2.83B-50.49%2.53B-4.21%4.81B3.95%6.49B
-Current capital lease obligation 3.47%753.5M3.47%753.5M13.63%769.38M14.18%763.76M182.39%1.78B15.67%728.25M15.67%728.25M11.29%677.12M-11.23%668.9M-11.67%629.56M
Current deferred liabilities ---------------------23.21%119.89M-23.21%119.89M------------
Current liabilities 9.30%9.08B9.30%9.08B61.91%11.98B5.75%10.28B-3.64%10.74B-21.67%8.31B-21.67%8.31B-34.49%7.4B-18.98%9.72B-15.67%11.15B
Non current liabilities
Long term provisions ---------------------0.89%101.68M-0.89%101.68M------------
Long term debt and capital lease obligation -11.40%39.36B-11.40%39.36B-1.47%43.97B5.09%44.41B5.12%43.58B15.87%44.43B15.87%44.43B17.77%44.63B17.69%42.26B15.32%41.46B
-Long term debt -13.26%30.48B-13.26%30.48B-0.64%34.93B8.78%35.21B11.23%35.26B26.35%35.14B26.35%35.14B30.32%35.15B25.42%32.37B24.81%31.7B
-Long term capital lease obligation -4.40%8.88B-4.40%8.88B-4.55%9.04B-6.98%9.2B-14.75%8.32B-11.81%9.29B-11.81%9.29B-13.23%9.48B-2.07%9.89B-7.53%9.76B
Non current deferred liabilities ---------------------2.87%1.43B-2.87%1.43B------------
Preferred securities outside stock equity ----------------------------1.13%1.08B7.66%1.09B8.25%1.03B
Other non current liabilities 2,651.90%1.54B2,651.90%1.54B-8.00%1.6B-5.13%1.6B-6.30%1.6B-42.72%55.89M-42.72%55.89M17.87%1.74B12.18%1.69B14.04%1.71B
Total non current liabilities -11.12%40.9B-11.12%40.9B-3.95%45.57B2.18%46.01B2.22%45.18B14.97%46.02B14.97%46.02B17.34%47.44B17.21%45.03B15.09%44.2B
Total liabilities -7.99%49.98B-7.99%49.98B4.93%57.55B2.81%56.29B1.04%55.92B7.30%54.32B7.30%54.32B6.02%54.84B8.60%54.75B7.21%55.35B
Shareholders'equity
Share capital 1.49%1.08B1.49%1.08B204,130.04%1.05B207,608.14%1.07B206,710.47%1.07B1.69%1.07B1.69%1.07B0.00%516K0.00%516K0.00%516K
-common stock 2.13%527K2.13%527K2.13%527K2.13%527K2.13%527K0.00%516K0.00%516K0.00%516K0.00%516K0.00%516K
-Preferred stock 1.49%1.08B1.49%1.08B--1.05B--1.07B--1.07B1.70%1.06B1.70%1.06B------------
Retained earnings 36.17%-6.04B36.17%-6.04B-62.34%-10.23B-70.69%-10.04B-73.54%-9.82B-82.82%-9.47B-82.82%-9.47B-26.10%-6.3B-26.27%-5.88B-32.04%-5.66B
Paid-in capital 0.88%29.6B0.88%29.6B0.85%29.51B1.02%29.47B0.96%29.4B0.99%29.34B0.99%29.34B0.84%29.26B0.74%29.17B0.85%29.12B
Gains losses not affecting retained earnings -12.31%-1.09B-12.31%-1.09B39.41%-661.44M5.71%-1.05B-28.67%-1.03B-14.86%-974.39M-14.86%-974.39M-11.91%-1.09B-47.28%-1.11B-30.64%-800.19M
Total stockholders'equity 17.94%23.54B17.94%23.54B-10.05%19.67B-12.29%19.45B-13.42%19.63B-17.08%19.96B-17.08%19.96B-5.10%21.87B-5.81%22.17B-5.48%22.67B
Noncontrolling interests -21.53%129.93M-21.53%129.93M3,841.38%5.12B2,538.15%3.43B40.30%165.67M42.01%165.58M42.01%165.58M26.61%129.94M117.45%129.93M99.28%118.09M
Total equity 17.62%23.67B17.62%23.67B12.70%24.79B2.57%22.88B-13.15%19.79B-16.79%20.12B-16.79%20.12B-4.96%22B-5.49%22.3B-5.22%22.79B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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