GDS Holdings Limited
HKEX:9698.HK
15.7 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 7,710.711 | 8,608.131 | 9,968.109 | 16,259.457 | 5,810.938 | 2,161.622 | 1,873.446 | 1,811.319 | 924.498 | 606.758 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 7,710.711 | 8,608.131 | 9,968.109 | 16,259.457 | 5,810.938 | 2,161.622 | 1,873.446 | 1,811.319 | 924.498 | 606.758 |
| Net Receivables
| 2,760.298 | 2,570.768 | 1,961.776 | 1,635.955 | 1,009.956 | 700.318 | 476.721 | 271.809 | 170.693 | 91.615 |
| Inventory
| 217.084 | 0 | 2,217.048 | 250.815 | 115.212 | 64.93 | 103.607 | 126.701 | 91 | 46.352 |
| Other Current Assets
| 295.56 | 772.177 | 316.942 | 172.579 | 148.603 | 110.526 | 0.254 | 0.484 | 0.508 | 1.106 |
| Total Current Assets
| 10,983.653 | 11,951.076 | 14,463.875 | 18,318.806 | 7,084.709 | 3,037.396 | 2,454.028 | 2,210.313 | 1,186.699 | 745.831 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 52,935.782 | 52,550.574 | 44,653.708 | 32,655.761 | 19,981.318 | 13,994.945 | 8,165.601 | 4,322.891 | 2,512.687 | 1,694.944 |
| Goodwill
| 7,076.505 | 8,124.214 | 8,359.141 | 3,381.715 | 2,300.468 | 1,751.97 | 1,570.755 | 1,341.087 | 1,294.664 | 1,294.664 |
| Intangible Assets
| 710.938 | 23.002 | 634.953 | 678.19 | 747.187 | 1,239.449 | 374.711 | 119.361 | 74.343 | 83.885 |
| Goodwill and Intangible Assets
| 7,787.443 | 8,147.216 | 8,994.094 | 4,059.905 | 3,047.655 | 2,234.462 | 1,919.221 | 1,433.656 | 1,369.007 | 1,378.549 |
| Long Term Investments
| 1,399.844 | 0 | -186.496 | -146.088 | -72.931 | -36.974 | -14.305 | -12.626 | 0 | 0 |
| Tax Assets
| 289.847 | 228.999 | 186.496 | 146.088 | 72.931 | 36.974 | 14.305 | 12.626 | 2.363 | 0 |
| Other Non-Current Assets
| 1,050.121 | 1,936.089 | 3,520.766 | 2,224.323 | 1,378.849 | 1,618.44 | 605.717 | 237.006 | 57.516 | 34.75 |
| Total Non-Current Assets
| 63,463.037 | 62,862.878 | 57,168.568 | 38,939.989 | 24,407.822 | 17,847.847 | 10,690.539 | 5,993.553 | 3,941.573 | 3,108.243 |
| Total Assets
| 74,446.69 | 74,813.954 | 71,632.443 | 57,258.795 | 31,492.531 | 20,885.243 | 13,144.567 | 8,203.866 | 5,128.272 | 3,854.074 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 3,424.937 | 3,092.884 | 3,901.799 | 3,657.112 | 1,675.966 | 1,508.02 | 1,110.411 | 513.543 | 215.658 | 231.814 |
| Short Term Debt
| 3,562.203 | 6,337.4 | 6,792.897 | 2,494.06 | 1,415.349 | 1,450.218 | 888.427 | 717.071 | 476.963 | 480.67 |
| Tax Payables
| 210.288 | 257.57 | 180.653 | 142.055 | 121.566 | 43.898 | 20.122 | 26.735 | 23.251 | 12.227 |
| Deferred Revenue
| 119.885 | 156.13 | 90.992 | 96.668 | 96.319 | 77.877 | 55.609 | 40.657 | 46.508 | 43.301 |
| Other Current Liabilities
| 1,198.451 | 1,016.961 | 2,679.555 | 1,395.981 | 811.88 | 471.764 | 368.624 | 207.95 | 185.92 | 141.845 |
| Total Current Liabilities
| 8,305.476 | 10,603.375 | 13,465.243 | 7,643.821 | 3,999.514 | 3,507.879 | 2,423.071 | 1,479.221 | 925.049 | 897.63 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 44,431.188 | 38,347.295 | 30,997.46 | 22,135.988 | 15,539.246 | 11,342.749 | 5,762.809 | 3,573.185 | 2,031.718 | 739.119 |
| Deferred Revenue Non-Current
| 146.177 | 60.444 | 67.153 | 21.067 | 21.926 | 9.771 | 16.789 | 14.051 | 16.268 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,282.484 | 1,410.376 | 734.278 | 462.007 | 252.672 | 171.878 | 124.277 | 53.28 | 37.691 | 40.724 |
| Other Non-Current Liabilities
| 157.562 | 207.809 | 1,835.3 | 1,429.92 | 1,385.592 | 331.041 | 342.109 | 97.655 | 62.737 | 29.127 |
| Total Non-Current Liabilities
| 46,017.411 | 40,025.924 | 33,634.191 | 24,048.982 | 17,199.436 | 11,855.439 | 6,245.984 | 3,738.171 | 2,148.414 | 808.97 |
| Total Liabilities
| 54,322.887 | 50,629.299 | 47,099.434 | 31,692.803 | 21,198.95 | 15,363.318 | 8,669.055 | 5,217.392 | 3,073.463 | 1,706.6 |
| Equity: | ||||||||||
| Preferred Stock
| 1,064.766 | 1,047.012 | 958.48 | 1,101.73 | 1,061.981 | 0 | 0 | 0 | 2,395.314 | 2,164.039 |
| Common Stock
| 0.516 | 0.516 | 0.507 | 0.507 | 0.412 | 0.341 | 0.32 | 0.26 | 0.076 | 0.076 |
| Retained Earnings
| -9,469.758 | -5,179.705 | -3,910.815 | -2,723.597 | -2,057.19 | -1,615.107 | -1,185.565 | -858.665 | -582.253 | -483.669 |
| Accumulated Other Comprehensive Income/Loss
| -974.393 | -848.36 | -599.186 | -439.635 | -52.684 | -139.254 | -200.688 | -192.08 | -61.949 | 56.542 |
| Other Total Stockholders Equity
| 29,337.095 | 29,048.598 | 28,024.85 | 27,626.987 | 11,341.062 | 7,275.945 | 5,861.445 | 4,036.959 | 303.621 | 410.486 |
| Total Shareholders Equity
| 19,958.226 | 24,068.061 | 24,473.836 | 25,565.992 | 10,293.581 | 5,521.925 | 4,475.512 | 2,986.474 | 2,054.809 | 2,147.474 |
| Total Equity
| 20,123.803 | 24,184.655 | 24,533.009 | 25,686.812 | 10,293.581 | 5,521.925 | 4,475.512 | 2,986.474 | 2,054.809 | 2,147.474 |
| Total Liabilities & Shareholders Equity
| 74,446.69 | 74,813.954 | 71,632.443 | 57,258.795 | 31,492.531 | 20,885.243 | 13,144.567 | 8,203.866 | 5,128.272 | 3,854.074 |