GDS Holdings Limited
HKEX:9698.HK
16.26 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 9,907.823 | 7,641.439 | 7,710.711 | 7,524.894 | 8,184.789 | 10,241.314 | 8,608.131 | 9,092.404 | 9,159.176 | 11,320.911 | 9,968.109 | 10,103.624 | 12,326.895 | 14,914.125 | 16,259.457 | 6,004.537 | 7,742.082 | 3,611.121 | 5,810.938 | 5,752.79 | 5,730.578 | 6,001.214 | 2,161.622 | 3,491.694 | 4,450.958 | 2,978.627 | 1,873.446 | 1,174.079 | 1,466.013 | 1,527.318 | 1,811.319 | 798.732 | 834.477 | -924.498 | 924.498 | -606.758 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,848.996 | 0 | 1,213.516 |
| Cash and Short Term Investments
| 9,907.823 | 7,641.439 | 7,710.711 | 7,524.894 | 8,184.789 | 10,241.314 | 8,608.131 | 9,092.404 | 9,159.176 | 11,320.911 | 9,968.109 | 10,103.624 | 12,326.895 | 14,914.125 | 16,259.457 | 6,004.537 | 7,742.082 | 3,611.121 | 5,810.938 | 5,752.79 | 5,730.578 | 6,001.214 | 2,161.622 | 3,491.694 | 4,450.958 | 2,978.627 | 1,873.446 | 1,174.079 | 1,466.013 | 1,527.318 | 1,811.319 | 798.732 | 834.477 | 924.498 | 924.498 | 606.758 |
| Net Receivables
| 3,595.363 | 3,476.691 | 2,760.298 | 3,057.139 | 3,106.757 | 3,221.168 | 2,570.768 | 2,840.701 | 3,066.105 | 2,556.849 | 1,961.776 | 2,053.64 | 2,271.618 | 1,981.46 | 1,635.955 | 1,693.502 | 1,503.11 | 1,333.583 | 1,009.956 | 1,199.491 | 1,090.626 | 930.724 | 700.318 | 767.193 | 670.636 | 587.279 | 476.721 | 393.685 | 395.391 | 336.979 | 271.809 | 318.388 | 269.405 | 0 | 170.693 | 0 |
| Inventory
| 0 | 0 | 217.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,217.048 | 0 | 0 | 0 | 250.815 | 0 | 217.113 | 0 | 115.212 | 89.729 | 0 | 0 | 64.93 | 0 | 0 | 71.821 | 103.607 | 107.72 | 0 | 0 | 126.701 | 0 | 49.541 | 0 | 91 | 0 |
| Other Current Assets
| 803.265 | 984.569 | 295.56 | 673.371 | 888.785 | 955.382 | 772.177 | 650.977 | 749.937 | 634.039 | 316.942 | 514.18 | 525.426 | 452.888 | 172.579 | 417.475 | 155.782 | 347.306 | 148.603 | 124.002 | 230.345 | 199.42 | 110.526 | 200.981 | 200.788 | 72.536 | 0.254 | 35.485 | 141.557 | 140.159 | 0.484 | 139.059 | 29.808 | 0 | 0.508 | 0 |
| Total Current Assets
| 14,306.451 | 12,102.699 | 10,983.653 | 11,255.404 | 12,180.331 | 14,417.864 | 11,951.076 | 12,584.082 | 12,975.218 | 14,511.799 | 14,463.875 | 12,671.444 | 15,123.939 | 17,348.473 | 18,318.806 | 8,115.514 | 9,618.087 | 5,292.01 | 7,084.709 | 7,166.012 | 7,051.549 | 7,131.358 | 3,037.396 | 4,459.868 | 5,322.382 | 3,710.263 | 2,454.028 | 1,710.969 | 2,002.961 | 2,004.456 | 2,210.313 | 1,256.179 | 1,183.231 | 924.498 | 1,186.699 | 606.758 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 54,332.622 | 53,224.246 | 52,935.782 | 54,986.3 | 54,305.165 | 53,228.815 | 52,550.574 | 51,671.567 | 50,532.292 | 49,055.476 | 44,653.708 | 41,180.636 | 37,763.003 | 34,481.648 | 32,655.761 | 29,801.869 | 26,452.19 | 22,046.479 | 19,981.318 | 16,759.708 | 16,018.826 | 15,128.32 | 13,994.945 | 12,581.602 | 11,441.921 | 8,817.797 | 8,165.601 | 6,368.83 | 5,631.456 | 4,595.418 | 4,322.891 | 3,949.42 | 3,591.456 | 0 | 2,512.687 | 0 |
| Goodwill
| 7,660.434 | 0 | 7,076.505 | 0 | 0 | 0 | 8,124.214 | 8,182.674 | 8,241.496 | 8,300.319 | 8,359.141 | 6,822.591 | 6,207.036 | 3,353.004 | 3,381.715 | 2,957.59 | 2,409.325 | 2,287.546 | 2,300.468 | 1,751.97 | 0 | 0 | 1,751.97 | 0 | 0 | 1,570.755 | 1,570.755 | 1,497.788 | 0 | 0 | 1,341.087 | 0 | 1,341.087 | 0 | 1,294.664 | 0 |
| Intangible Assets
| 22.081 | 7,735.354 | 710.938 | 7,968.148 | 8,049.778 | 8,128.806 | 23.002 | 23.155 | 23.309 | 23.462 | 634.953 | 652.803 | 658.302 | 674.638 | 678.19 | 713.613 | 1,305.651 | 754.769 | 747.187 | 1,169.06 | 2,160.947 | 2,175.429 | 1,239.449 | 2,249.763 | 2,265.022 | 365.067 | 374.711 | 285.593 | 1,764.387 | 1,429.421 | 119.361 | 1,437.891 | 128.138 | 0 | 74.343 | 0 |
| Goodwill and Intangible Assets
| 7,682.515 | 7,735.354 | 7,787.443 | 7,968.148 | 8,049.778 | 8,128.806 | 8,147.216 | 8,205.829 | 8,264.805 | 8,323.781 | 8,994.094 | 7,475.394 | 6,865.338 | 4,027.642 | 4,059.905 | 3,671.203 | 3,714.976 | 3,042.315 | 3,047.655 | 2,921.03 | 2,160.947 | 2,175.429 | 2,234.462 | 2,249.763 | 2,265.022 | 1,935.822 | 1,919.221 | 1,783.381 | 1,764.387 | 1,429.421 | 1,433.656 | 1,437.891 | 1,469.225 | 0 | 1,369.007 | 0 |
| Long Term Investments
| 0 | 0 | 1,399.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -186.496 | 0 | 0 | 0 | -146.088 | 0 | 1,129.44 | 0 | -72.931 | 627.688 | 0 | 0 | -36.974 | 0 | 0 | 376.486 | -14.305 | 353.473 | 0 | 0 | -12.626 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 289.847 | 0 | 0 | 0 | 228.999 | 0 | 0 | 0 | 186.496 | 0 | 0 | 0 | 146.088 | 0 | 136.809 | 0 | 72.931 | 55.391 | 0 | 0 | 36.974 | 0 | 0 | 33.975 | 14.305 | 16.428 | 0 | 0 | 12.626 | 0 | 10.604 | 0 | 2.363 | 0 |
| Other Non-Current Assets
| 2,843.825 | 2,651.738 | 1,050.121 | 2,632.427 | 2,519.29 | 2,358.387 | 1,936.089 | 2,414.439 | 2,243.41 | 3,774.367 | 3,520.766 | 3,105.509 | 2,704.103 | 2,454.386 | 2,224.323 | 2,058.873 | 557.348 | 1,523.56 | 1,378.849 | 473.762 | 1,733.199 | 1,705.597 | 1,618.44 | 925.827 | 831.113 | 260.784 | 605.717 | 21.22 | 353.919 | 270.94 | 237.006 | 118.068 | 79.55 | -924.498 | 57.516 | -606.758 |
| Total Non-Current Assets
| 64,858.962 | 63,611.338 | 63,463.037 | 65,586.875 | 64,874.233 | 63,716.008 | 62,862.878 | 62,291.835 | 61,040.507 | 61,153.624 | 57,168.568 | 51,761.539 | 47,332.444 | 40,963.676 | 38,939.989 | 35,531.945 | 31,990.763 | 26,612.354 | 24,407.822 | 20,837.579 | 19,912.972 | 19,009.346 | 17,847.847 | 15,757.192 | 14,538.056 | 11,424.864 | 10,690.539 | 8,543.332 | 7,749.762 | 6,295.779 | 5,993.553 | 5,505.379 | 5,150.835 | -924.498 | 3,941.573 | -606.758 |
| Total Assets
| 79,165.413 | 75,714.037 | 74,446.69 | 76,842.279 | 77,054.564 | 78,133.872 | 74,813.954 | 74,875.917 | 74,015.725 | 75,665.423 | 71,632.443 | 64,432.983 | 62,456.383 | 58,312.149 | 57,258.795 | 43,647.459 | 41,608.85 | 31,904.364 | 31,492.531 | 28,003.591 | 26,964.521 | 26,140.704 | 20,885.243 | 20,217.06 | 19,860.438 | 15,135.127 | 13,144.567 | 10,254.301 | 9,752.723 | 8,300.235 | 8,203.866 | 6,761.558 | 6,334.066 | 0 | 5,128.272 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,089.299 | 3,363.353 | 3,424.937 | 2,921.883 | 2,966.501 | 2,640.711 | 3,092.884 | 3,787.252 | 3,990.957 | 3,758.021 | 3,901.799 | 3,855.639 | 3,788.34 | 3,441.607 | 3,657.112 | 3,431.162 | 2,880.745 | 1,300.828 | 1,675.966 | 1,691.827 | 1,769.997 | 1,532.044 | 1,508.02 | 1,033.466 | 1,221.46 | 984.906 | 1,110.411 | 579.333 | 588.08 | 462.556 | 513.543 | 473.156 | 459.996 | 0 | 215.658 | 0 |
| Short Term Debt
| 5,781.243 | 6,082.085 | 3,562.203 | 3,204.407 | 5,475.964 | 7,118.154 | 6,337.4 | 5,713.506 | 5,771.961 | 6,955 | 6,792.897 | 3,081.688 | 2,805.361 | 2,698.883 | 2,494.06 | 2,130.016 | 1,985.895 | 1,718.986 | 1,415.349 | 1,098.365 | 1,082.283 | 1,050.182 | 1,450.218 | 1,459.971 | 1,590.95 | 1,026.213 | 888.427 | 991.328 | 700.29 | 551.732 | 717.071 | 657.657 | 771.313 | 0 | 476.963 | 0 |
| Tax Payables
| 0 | 0 | 210.288 | 0 | 0 | 0 | 257.57 | 0 | 0 | 0 | 180.653 | 0 | 0 | 0 | 142.055 | 0 | 182.619 | 0 | 121.566 | 149.165 | 0 | 0 | 43.898 | 0 | 0 | 0 | 20.122 | 0 | 0 | 0 | 26.735 | 0 | 0 | 0 | 23.251 | 0 |
| Deferred Revenue
| 0 | -1,777.796 | 119.885 | 0 | 0 | 0 | 156.13 | 0 | 0 | 0 | 90.992 | 0 | 0 | 0 | 96.668 | 0 | 59.998 | 0 | 96.319 | 95.792 | 0 | 0 | 77.877 | 0 | 0 | 61.144 | 55.609 | 44.408 | 0 | 0 | 40.657 | 0 | 45.008 | 0 | 46.508 | 0 |
| Other Current Liabilities
| 1,407.85 | 3,075.747 | 1,198.451 | 1,271.451 | 1,277.369 | 1,390.332 | 1,016.961 | 1,791.736 | 2,234.224 | 2,508.48 | 2,679.555 | 1,985.873 | 1,939.666 | 1,536.932 | 1,395.981 | 1,147.22 | 1,541.516 | 993.389 | 811.88 | 692.307 | 648.933 | 637.03 | 471.764 | 667.274 | 712.901 | 373.516 | 368.624 | 291.377 | 397.561 | 272.442 | 207.95 | 237.776 | 201.998 | 0 | 185.92 | 0 |
| Total Current Liabilities
| 10,278.392 | 10,743.389 | 8,305.476 | 7,397.741 | 9,719.834 | 11,149.197 | 10,603.375 | 11,292.494 | 11,997.142 | 13,221.501 | 13,465.243 | 8,923.2 | 8,533.367 | 7,677.422 | 7,643.821 | 6,708.398 | 6,468.154 | 4,013.203 | 3,999.514 | 3,578.291 | 3,501.213 | 3,219.256 | 3,507.879 | 3,160.711 | 3,525.311 | 2,445.779 | 2,423.071 | 1,906.446 | 1,685.931 | 1,286.73 | 1,479.221 | 1,368.589 | 1,478.315 | 0 | 925.049 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 44,412.44 | 43,579.433 | 44,431.188 | 44,629.316 | 42,259.76 | 41,457.447 | 38,347.295 | 37,894.378 | 35,907.511 | 35,950.925 | 30,997.46 | 28,541.616 | 26,752.701 | 23,397.619 | 22,135.988 | 21,379.799 | 19,667.297 | 15,948.131 | 15,539.246 | 14,462.762 | 13,498.612 | 12,994.015 | 11,342.749 | 10,846.709 | 10,082.219 | 6,580.025 | 5,762.809 | 4,950.692 | 4,785.568 | 3,918.521 | 3,573.185 | 3,273.979 | 2,693.607 | 0 | 2,031.718 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 146.177 | 0 | 0 | 0 | 60.444 | 0 | 0 | 0 | 67.153 | 0 | 0 | 0 | 21.067 | 0 | 21.061 | 0 | 21.926 | 0 | 0 | 0 | 9.771 | 0 | 0 | 0 | 16.789 | 17.471 | 0 | 0 | 14.051 | 0 | 15.237 | 0 | 16.268 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 1,282.484 | 0 | 0 | 0 | 1,410.376 | 0 | 0 | 0 | 734.278 | 0 | 0 | 0 | 462.007 | 0 | 282.266 | 0 | 252.672 | 160.676 | 0 | 0 | 171.878 | 0 | 0 | 121.185 | 124.277 | 91.575 | 0 | 0 | 53.28 | 0 | 57.138 | 0 | 37.691 | 0 |
| Other Non-Current Liabilities
| 1,599.439 | 1,600.155 | 157.562 | 2,815.511 | 2,772.051 | 2,740.833 | 207.809 | 1,473.011 | 1,502.855 | 1,497.472 | 1,835.3 | 824.508 | 775.755 | 657.917 | 1,429.92 | 787.337 | 277.273 | 629.779 | 1,385.592 | 350.837 | 512.088 | 504.725 | 331.041 | 612.051 | 594.818 | 336.431 | 342.109 | 464.001 | 390.788 | 145.583 | 97.655 | 226.18 | 136.612 | 0 | 62.737 | 0 |
| Total Non-Current Liabilities
| 46,011.879 | 45,179.588 | 46,017.411 | 47,444.827 | 45,031.811 | 44,198.28 | 40,025.924 | 39,367.389 | 37,410.366 | 37,448.397 | 33,634.191 | 29,366.124 | 27,528.456 | 24,055.536 | 24,048.982 | 22,167.136 | 20,247.897 | 16,577.91 | 17,199.436 | 14,974.275 | 14,010.7 | 13,498.74 | 11,855.439 | 11,458.76 | 10,677.037 | 7,037.641 | 6,245.984 | 5,523.739 | 5,176.356 | 4,064.104 | 3,738.171 | 3,500.159 | 2,902.594 | 0 | 2,148.414 | 0 |
| Total Liabilities
| 56,290.271 | 55,922.977 | 54,322.887 | 54,842.568 | 54,751.645 | 55,347.477 | 50,629.299 | 50,659.883 | 49,407.508 | 50,669.898 | 47,099.434 | 38,289.324 | 36,061.823 | 31,732.958 | 31,692.803 | 28,875.534 | 26,716.051 | 20,591.113 | 21,198.95 | 18,552.566 | 17,511.913 | 16,717.996 | 15,363.318 | 14,619.471 | 14,202.348 | 9,483.42 | 8,669.055 | 7,430.185 | 6,862.287 | 5,350.834 | 5,217.392 | 4,868.748 | 4,380.909 | 0 | 3,073.463 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 1,071.247 | 1,066.615 | 1,064.766 | 1,079.214 | 1,086.128 | 1,033.046 | 1,047.012 | 1,067.189 | 1,008.807 | 954.346 | 958.48 | 1,311.06 | 1,282.936 | 1,175.411 | 1,101.73 | 1,134.545 | 1,064.137 | 1,065.127 | 1,061.981 | 1,063.145 | 1,033.353 | 1,010.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,534.943 | 2,499.117 | 2,395.314 | 2,395.314 | 2,164.039 |
| Common Stock
| 0.527 | 0.527 | 0.516 | 0.516 | 0.516 | 0.516 | 0.516 | 0.516 | 0.516 | 0.516 | 0.507 | 0.507 | 0.507 | 0.507 | 0.507 | 0.445 | 0.434 | 0.412 | 0.412 | 0.394 | 0.394 | 0.378 | 0.341 | 0.341 | 0.341 | 0.341 | 0.32 | 0.267 | 0.267 | 0.26 | 0.26 | 0.076 | 0.076 | 0 | 0.076 | 0 |
| Retained Earnings
| -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 | -736.45 | 0 | -582.253 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -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
| 29,465.653 | 29,403.448 | 29,337.095 | 28,185.546 | 28,081.27 | 28,090.977 | 29,048.598 | 29,020.216 | 28,953.333 | 28,877.508 | 28,024.85 | 28,922.222 | 28,892.055 | 28,817.123 | 27,626.987 | 16,196.505 | 16,125.571 | 12,459.166 | 11,341.062 | 10,384.231 | 10,336.129 | 10,283.372 | 7,275.945 | 7,232.029 | 7,199.778 | 7,163.225 | 5,861.445 | 4,083.234 | 4,063.639 | 4,050.465 | 4,036.959 | 273.499 | 302.939 | 0 | 303.621 | 0 |
| Total Shareholders Equity
| 19,447.346 | 19,625.386 | 19,958.226 | 21,869.773 | 22,172.987 | 22,668.306 | 24,068.061 | 24,113.404 | 24,548.464 | 24,936.268 | 24,473.836 | 26,110.329 | 26,336.319 | 26,579.191 | 25,565.992 | 14,771.925 | 14,892.799 | 11,313.251 | 10,293.581 | 9,451.025 | 9,452.608 | 9,422.708 | 5,521.925 | 5,597.589 | 5,658.09 | 5,651.707 | 4,475.512 | 2,824.116 | 2,890.436 | 2,949.401 | 2,986.474 | 1,892.81 | 1,953.157 | 2,054.809 | 2,054.809 | 2,147.474 |
| Total Equity
| 22,875.142 | 19,791.06 | 20,123.803 | 21,999.711 | 22,302.919 | 22,786.395 | 24,184.655 | 24,216.034 | 24,608.217 | 24,995.525 | 24,533.009 | 26,143.659 | 26,394.56 | 26,766.717 | 25,686.812 | 14,882.827 | 14,892.799 | 11,313.251 | 10,293.581 | 9,451.025 | 9,452.608 | 9,422.708 | 5,521.925 | 5,597.589 | 5,658.09 | 5,651.707 | 4,475.512 | 2,824.116 | 2,890.436 | 2,949.401 | 2,986.474 | 1,892.81 | 1,953.157 | 2,054.809 | 2,054.809 | 2,147.474 |
| Total Liabilities & Shareholders Equity
| 79,165.413 | 75,714.037 | 74,446.69 | 76,842.279 | 77,054.564 | 78,133.872 | 74,813.954 | 74,875.917 | 74,015.725 | 75,665.423 | 71,632.443 | 64,432.983 | 62,456.383 | 58,312.149 | 57,258.795 | 43,647.459 | 41,608.85 | 31,904.364 | 31,492.531 | 28,003.591 | 26,964.521 | 26,140.704 | 20,885.243 | 20,217.06 | 19,860.438 | 15,135.127 | 13,144.567 | 10,254.301 | 9,752.723 | 8,300.235 | 8,203.866 | 6,761.558 | 6,334.066 | 2,054.809 | 5,128.272 | 2,147.474 |