GDS Holdings Limited

HKEX:9698.HK

25.5 (HKD) • At close May 9, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7,867.6599,408.4649,907.8237,641.4397,710.7117,524.8948,184.78910,241.3148,608.1319,092.4049,159.17611,320.9119,968.10910,103.62412,326.89514,914.12516,259.4576,004.5377,742.0823,611.1215,810.9385,752.795,730.5786,001.2142,161.6223,491.6944,450.9582,978.6271,873.4461,174.0791,466.0131,527.3181,811.319798.732834.477-924.498924.498-606.758
Kortetermijnbeleggingen 000000000000000000000000000000000001,848.99601,213.516
Liquide middelen en kortetermijnbeleggingen 7,867.6599,408.4649,907.8237,641.4397,710.7117,524.8948,184.78910,241.3148,608.1319,092.4049,159.17611,320.9119,968.10910,103.62412,326.89514,914.12516,259.4576,004.5377,742.0823,611.1215,810.9385,752.795,730.5786,001.2142,161.6223,491.6944,450.9582,978.6271,873.4461,174.0791,466.0131,527.3181,811.319798.732834.477924.498924.498606.758
Nettovorderingen 3,021.9564,004.73,393.7663,215.1832,545.9132,883.7032,935.3433,051.9282,406.0252,648.952,673.2362,313.111,732.6861,860.2382,095.9111,810.4021,480.3351,579.2571,388.5351,333.583879.962952.184855.203713.601536.842625.087531.49469.173364.654306.308308.137261.015198.851190.033170.1490111.0130
Voorraad 0000217.08400000002,217.048000250.8150217.1130115.21289.7290064.930071.821103.607107.7200126.701049.5410910
Overige vlottende activa 723.456882.4481,004.8621,246.077727.029846.8071,060.1991,124.622936.92650.977749.937634.0392,763.08514.18525.426452.888579.014417.475487.47347.306393.809461.038230.345199.42338.932200.981200.788262.463215.928230.582141.557140.159200.143139.059178.6050151.1880
Totaal vlottende activa 11,613.07114,295.61214,306.45112,102.69910,983.65311,255.40412,180.33114,417.86411,951.07612,584.08212,975.21814,511.79914,463.87512,671.44415,123.93917,348.47318,318.8068,115.5149,618.0875,292.017,084.7097,166.0127,051.5497,131.3583,037.3964,459.8685,322.3823,710.2632,454.0281,710.9692,002.9612,004.4562,210.3131,256.1791,183.231924.4981,186.699606.758
Niet-vlottende activa:
Materiële vaste activa, netto 45,397.54157,381.42454,332.62253,224.24652,935.78254,986.354,305.16553,228.81552,550.57451,671.56750,532.29249,055.47644,653.70841,180.63637,763.00334,481.64832,655.76129,801.86926,452.1922,046.47919,981.31816,759.70816,018.82615,128.3213,994.94512,581.60211,441.9218,817.7978,165.6016,368.835,631.4564,595.4184,322.8913,949.423,591.45602,512.6870
Goodwill 007,660.43407,076.5050008,124.2148,182.6748,241.4968,300.3198,359.1416,822.5916,207.0363,353.0043,381.7152,957.592,409.3252,287.5462,300.4681,751.97001,751.97001,570.7551,570.7551,497.788001,341.08701,341.08701,294.6640
Immateriële activa 6,389.2677,629.38822.0817,735.354710.9387,968.1488,049.7788,128.80623.00223.15523.30923.462634.953652.803658.302674.638678.19713.6131,305.651754.769747.1871,169.062,160.9472,175.4291,239.4492,249.7632,265.022365.067374.711285.5931,764.3871,429.421119.3611,437.891128.138074.3430
Goodwill en immateriële activa 6,389.2677,629.3887,682.5157,735.3547,787.4437,968.1488,049.7788,128.8068,147.2168,205.8298,264.8058,323.7818,994.0947,475.3946,865.3384,027.6424,059.9053,671.2033,714.9763,042.3153,047.6552,921.032,160.9472,175.4292,234.4622,249.7632,265.0221,935.8221,919.2211,783.3811,764.3871,429.4211,433.6561,437.8911,469.22501,369.0070
Langetermijnbeleggingen 7,544.5550001,399.8440000000-186.496000-146.08801,129.440-72.931627.68800-36.97400376.486-14.305353.47300-12.62600000
Belastingvorderingen 0000289.847000228.999000186.496000146.0880136.809072.93155.3910036.9740033.97514.30516.4280012.626010.60402.3630
Overige niet-vlottende activa 2,704.1943,035.8492,843.8252,651.7381,050.1212,632.4272,519.292,358.3871,936.0892,414.4392,243.413,774.3673,520.7663,105.5092,704.1032,454.3862,224.3232,058.873557.3481,523.561,378.849473.7621,733.1991,705.5971,618.44925.827831.113260.784605.71721.22353.919270.94237.006118.06879.55-924.49857.516-606.758
Totaal niet-vlottende activa 62,035.55768,046.66164,858.96263,611.33863,463.03765,586.87564,874.23363,716.00862,862.87862,291.83561,040.50761,153.62457,168.56851,761.53947,332.44440,963.67638,939.98935,531.94531,990.76326,612.35424,407.82220,837.57919,912.97219,009.34617,847.84715,757.19214,538.05611,424.86410,690.5398,543.3327,749.7626,295.7795,993.5535,505.3795,150.835-924.4983,941.573-606.758
Totaal activa 73,648.62882,342.27379,165.41375,714.03774,446.6976,842.27977,054.56478,133.87274,813.95474,875.91774,015.72575,665.42371,632.44364,432.98362,456.38358,312.14957,258.79543,647.45941,608.8531,904.36431,492.53128,003.59126,964.52126,140.70420,885.24320,217.0619,860.43815,135.12713,144.56710,254.3019,752.7238,300.2358,203.8666,761.5586,334.06605,128.2720
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,593.3053,640.1993,089.2993,363.3533,424.9372,921.8832,966.5012,640.7113,092.8843,787.2523,990.9573,758.0213,901.7993,855.6393,788.343,441.6073,657.1123,431.1622,880.7451,300.8281,675.9661,691.8271,769.9971,532.0441,508.021,033.4661,221.46984.9061,110.411579.333588.08462.556513.543473.156459.9960215.6580
Kortlopende schulden 5,095.7216,804.2425,781.2436,082.0853,562.2033,204.4075,475.9647,118.1546,337.45,713.5065,771.9616,9556,792.8973,081.6882,805.3612,698.8832,494.062,130.0162,115.4571,718.9861,415.3491,098.3651,082.2831,050.1821,450.2181,459.9711,590.951,026.213888.427991.328700.29551.732717.071657.657771.3130476.9630
Belastingschulden 0000210.288000257.57000180.653000142.0550182.6190121.566149.1650043.89800020.12200026.73500023.2510
Uitgestelde opbrengsten 000-1,777.796119.885000156.1300090.99200096.668059.998096.31995.7920077.8770061.14455.60944.4080040.657045.008046.5080
Overige kortlopende verplichtingen 1,389.0721,533.2211,407.851,297.951438.3361,271.4511,277.3691,390.332237.8761,791.7362,234.2242,508.482,498.9021,985.8731,939.6661,536.9322,437.3731,147.221,289.333993.3891,235.211941.517648.933637.03704.282667.274712.901373.516594.737291.377397.561272.442249.917237.776201.9980267.9540
Totaal kortlopende verplichtingen 9,078.09811,977.66210,278.39210,743.3898,305.4767,397.7419,719.83411,149.19710,603.37511,292.49411,997.14213,221.50113,465.2438,923.28,533.3677,677.4227,643.8216,708.3986,468.1544,013.2033,999.5143,578.2913,501.2133,219.2563,507.8793,160.7113,525.3112,445.7792,423.0711,906.4461,685.9311,286.731,479.2211,368.5891,478.3150925.0490
Langlopende verplichtingen:
Langetermijnschulden 39,363.94543,973.83644,412.4443,579.43344,431.18844,629.31642,259.7641,457.44738,347.29537,894.37835,907.51135,950.92530,997.4628,541.61626,752.70123,397.61922,135.98821,379.79919,667.29715,948.13115,539.24614,462.76213,498.61212,994.01511,342.74910,846.70910,082.2196,580.0255,762.8094,950.6924,785.5683,918.5213,573.1853,273.9792,693.60702,031.7180
Uitgestelde opbrengsten niet-vlottend 0000146.17700060.44400067.15300021.067021.061021.9260009.77100016.78917.4710014.051015.237016.2680
Uitgestelde belastingverplichtingen niet-vlottend 00001,282.4840001,410.376000734.278000462.0070282.2660252.672160.67600171.87800121.185124.27791.5750053.28057.138037.6910
Overige niet-vlottende verplichtingen 1,537.9521,597.3971,599.4391,600.1551,586.2232,815.5112,772.0512,740.833207.8091,473.0111,502.8551,497.4721,835.3824.508775.755657.9171,429.92787.337580.6629.7791,385.592511.513512.088504.725512.69612.051594.818457.616483.175573.047390.788145.583164.986226.18208.9870116.6960
Totaal niet-vlottende verplichtingen 40,901.89745,571.23346,011.87945,179.58846,017.41147,444.82745,031.81144,198.2840,025.92439,367.38937,410.36637,448.39733,634.19129,366.12427,528.45624,055.53624,048.98222,167.13620,247.89716,577.9117,199.43614,974.27514,010.713,498.7411,855.43911,458.7610,677.0377,037.6416,245.9845,523.7395,176.3564,064.1043,738.1713,500.1592,902.59402,148.4140
Totaal passiva 49,979.99557,548.89556,290.27155,922.97754,322.88754,842.56854,751.64555,347.47750,629.29950,659.88349,407.50850,669.89847,099.43438,289.32436,061.82331,732.95831,692.80328,875.53426,716.05120,591.11321,198.9518,552.56617,511.91316,717.99615,363.31814,619.47114,202.3489,483.428,669.0557,430.1856,862.2875,350.8345,217.3924,868.7484,380.90903,073.4630
Eigen vermogen:
Preferente aandelen 1,080.6561,053.31,071.2471,066.6151,064.7661,079.2141,086.1281,033.0461,047.0121,067.1891,008.807954.346958.481,311.061,282.9361,175.4111,101.731,134.5451,064.1371,065.1271,061.9811,063.1451,033.3531,010.5860000000002,534.9432,499.1172,395.3142,395.3142,164.039
Gewone aandelen 0.5270.5270.5270.5270.5160.5160.5160.5160.5160.5160.5160.5160.5070.5070.5070.5070.5070.4450.4340.4120.4120.3940.3940.3780.3410.3410.3410.3410.320.2670.2670.260.260.0760.07600.0760
Ingehouden winsten -6,044.372-10,233.666-10,041.326-9,815.585-9,469.758-6,303.804-5,882.623-5,656.047-5,179.705-4,998.959-4,658.943-4,283.586-3,910.815-3,594.927-3,296.666-3,000.338-2,723.597-2,453.663-2,250.268-2,149.221-2,057.19-1,953.528-1,844.886-1,751.727-1,615.107-1,492.196-1,372.842-1,270.765-1,185.565-1,069.022-978.693-902.97-858.665-789.025-736.450-582.2530
Overige gereserveerde algehele resultaten -1,094.377-661.437-1,048.755-1,029.619-974.393-1,091.699-1,112.304-800.186-848.36-975.558-755.249-612.516-599.186-528.533-542.513-413.512-439.635-105.907-47.075-62.233-52.684-43.217-72.382-119.901-139.254-142.585-169.187-241.094-200.688-190.363-194.777-198.354-192.08-126.683-112.525-340.505-61.949-16.565
Overige totale aandeelhoudersvermogen 29,596.26829,513.30629,465.65329,403.44829,337.09529,264.7629,167.39829,124.02329,048.59829,020.21626,935.71928,877.50828,024.8528,922.22226,326.18327,641.71227,747.80716,196.50513,997.29712,459.16611,341.06210,384.23110,336.12910,283.3727,275.9457,232.0297,199.7787,163.2255,861.4454,083.2344,063.6394,050.4654,036.959273.499302.9390303.6210
Totaal eigen vermogen van aandeelhouders 23,538.70219,672.0319,447.34619,625.38619,958.22621,869.77322,172.98722,668.30624,068.06124,113.40424,548.46424,936.26824,473.83626,110.32926,336.31926,579.19125,565.99214,771.92514,892.79911,313.25110,293.5819,451.0259,452.6089,422.7085,521.9255,597.5895,658.095,651.7074,475.5122,824.1162,890.4362,949.4012,986.4741,892.811,953.1572,054.8092,054.8092,147.474
Totaal eigen vermogen 23,668.63324,793.37822,875.14219,791.0620,123.80321,999.71122,302.91922,786.39524,184.65524,216.03424,608.21724,995.52524,533.00926,143.65926,394.5626,766.71725,686.81214,882.82714,892.79911,313.25110,293.5819,451.0259,452.6089,422.7085,521.9255,597.5895,658.095,651.7074,475.5122,824.1162,890.4362,949.4012,986.4741,892.811,953.1572,054.8092,054.8092,147.474
Totaal passiva en aandeelhoudersvermogen 73,648.62882,342.27379,165.41375,714.03774,446.6976,842.27977,054.56478,133.87274,813.95474,875.91774,015.72575,665.42371,632.44364,432.98362,456.38358,312.14957,258.79543,647.45941,608.8531,904.36431,492.53128,003.59126,964.52126,140.70420,885.24320,217.0619,860.43815,135.12713,144.56710,254.3019,752.7238,300.2358,203.8666,761.5586,334.0662,054.8095,128.2722,147.474