GDS Holdings Limited

HKEX:9698.HK

25.5 (HKD) • At close May 9, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 000000000000000000000000000000000001,848.99601,213.516
Cash and Short Term Investments 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
Net Receivables 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
Inventory 0000217.08400000002,217.048000250.8150217.1130115.21289.7290064.930071.821103.607107.7200126.701049.5410910
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 7,544.5550001,399.8440000000-186.496000-146.08801,129.440-72.931627.68800-36.97400376.486-14.305353.47300-12.62600000
Tax Assets 0000289.847000228.999000186.496000146.0880136.809072.93155.3910036.9740033.97514.30516.4280012.626010.60402.3630
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 0000210.288000257.57000180.653000142.0550182.6190121.566149.1650043.89800020.12200026.73500023.2510
Deferred Revenue 000-1,777.796119.885000156.1300090.99200096.668059.998096.31995.7920077.8770061.14455.60944.4080040.657045.008046.5080
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 0000146.17700060.44400067.15300021.067021.061021.9260009.77100016.78917.4710014.051015.237016.2680
Deferred Tax Liabilities Non-Current 00001,282.4840001,410.376000734.278000462.0070282.2660252.672160.67600171.87800121.185124.27791.5750053.28057.138037.6910
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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