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.
| 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 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,826.369 | 2,627.367 | 2,556.49 | 2,519.033 | 2,472.02 | 2,408.958 | 2,404.034 | 2,367.593 | 2,310.41 | 2,243.594 | 2,187.377 | 2,061.418 | 1,863.919 | 1,705.967 | 1,631.6 | 1,524.749 | 1,342.205 | 1,240.418 | 1,179.187 | 1,066.188 | 985.189 | 891.841 | 829.521 | 762.821 | 637.51 | 562.225 | 505.476 | 424.433 | 336.214 | 350.043 | 311.669 | 297.156 | 236.036 | 211.099 | 209.092 | 189.75 | 155.271 | 152.397 |
| Cost of Revenue
| 2,188.544 | 2,053.693 | 2,124.173 | 2,071.584 | 1,921.023 | 1,917.271 | 1,916 | 1,874.788 | 1,841.809 | 1,757.177 | 1,700.104 | 1,605.983 | 1,424.05 | 1,309.115 | 1,201.554 | 1,115.784 | 981.103 | 890.08 | 884.464 | 791.963 | 723.42 | 679.832 | 639.383 | 590.956 | 499.989 | 439.308 | 387.287 | 321.709 | 254.853 | 243.845 | 235.738 | 222.514 | 175.138 | 156.896 | 154.567 | 138.911 | 113.665 | 110.76 |
| Gross Profit
| 637.825 | 573.674 | 432.317 | 447.449 | 550.997 | 491.687 | 488.034 | 492.805 | 468.601 | 486.417 | 487.273 | 455.435 | 439.869 | 396.852 | 430.046 | 408.965 | 361.102 | 350.338 | 294.723 | 274.225 | 261.769 | 212.009 | 190.138 | 171.865 | 137.521 | 122.917 | 118.189 | 102.724 | 81.361 | 106.198 | 75.931 | 74.642 | 60.898 | 54.203 | 54.525 | 50.839 | 41.606 | 41.638 |
| Gross Profit Ratio
| 0.226 | 0.218 | 0.169 | 0.178 | 0.223 | 0.204 | 0.203 | 0.208 | 0.203 | 0.217 | 0.223 | 0.221 | 0.236 | 0.233 | 0.264 | 0.268 | 0.269 | 0.282 | 0.25 | 0.257 | 0.266 | 0.238 | 0.229 | 0.225 | 0.216 | 0.219 | 0.234 | 0.242 | 0.242 | 0.303 | 0.244 | 0.251 | 0.258 | 0.257 | 0.261 | 0.268 | 0.268 | 0.273 |
| Reseach & Development Expenses
| 10.889 | 9.98 | 12.8 | 10.529 | 5.045 | 9.785 | 9.986 | 6.682 | 9.371 | 9.767 | 12.422 | 9.023 | 8.605 | 9.293 | 10.042 | 11.02 | 10.243 | 8.744 | 6.595 | 6.193 | 4.2 | 4.639 | 4.724 | 3.318 | 3.201 | 2.672 | 2.541 | 2.059 | 1.203 | 1.458 | 2.179 | 2.156 | 2.778 | 1.987 | 1.496 | 0.801 | 0.658 | 0.629 |
| General & Administrative Expenses
| 284.787 | 310.835 | 309.077 | 317.326 | 269.527 | 289.496 | 296.067 | 302.122 | 287.179 | 299.712 | 280.744 | 262.204 | 247.903 | 231.099 | 225.342 | 203.46 | 156.679 | 117.043 | 120.891 | 105.524 | 94.702 | 90.301 | 90.661 | 89.267 | 86.737 | 62.936 | 68.391 | 63.972 | 47.733 | 48.768 | 52.595 | 43.323 | 102.963 | 28.489 | 32.576 | 37.301 | 30.44 | 29.419 |
| Selling & Marketing Expenses
| 26.516 | 33.628 | 35.208 | 38.912 | 32.193 | 37.841 | 32.932 | 37.022 | 38.924 | 41.555 | 42.101 | 34.371 | 36.447 | 35.695 | 39.72 | 35.157 | 29.755 | 30.305 | 39.668 | 32.596 | 29.805 | 27.832 | 32.269 | 29.32 | 22.132 | 26.849 | 22.5 | 22.854 | 23.508 | 21.256 | 19.906 | 17.109 | 20.829 | 13.734 | 18.544 | 15.55 | 13.361 | 11.747 |
| SG&A
| 311.303 | 344.463 | 344.285 | 356.238 | 301.72 | 327.337 | 328.999 | 339.144 | 326.103 | 341.267 | 322.845 | 296.575 | 284.35 | 266.794 | 265.062 | 238.617 | 186.434 | 147.348 | 160.559 | 138.12 | 124.507 | 118.133 | 122.93 | 118.587 | 108.869 | 89.785 | 90.891 | 86.826 | 71.241 | 70.024 | 72.501 | 60.432 | 123.792 | 42.223 | 51.12 | 52.851 | 43.801 | 41.166 |
| Other Expenses
| 5.876 | 6.234 | -53.992 | 21.68 | 20.243 | 25.793 | 30.97 | 27.377 | 17.613 | 21.533 | 37.194 | 14.672 | 18.477 | 16.309 | 7.617 | 10.481 | -1.59 | 2.916 | 6.341 | 4.602 | 2.017 | 2.503 | 2.944 | 3.197 | 1.903 | -0.062 | 0.795 | 0.866 | 1.01 | 0.826 | 0.789 | 0.503 | 0.547 | 0.662 | -2.387 | 1.169 | 0 | 0 |
| Operating Expenses
| 322.192 | 354.443 | 272.574 | 366.767 | 306.765 | 337.122 | 338.985 | 345.826 | 335.474 | 351.034 | 335.267 | 305.598 | 292.955 | 276.087 | 275.104 | 249.637 | 184.099 | 156.092 | 167.154 | 144.313 | 128.707 | 122.772 | 127.654 | 121.905 | 112.07 | 91.786 | 93.432 | 88.885 | 72.444 | 71.482 | 74.68 | 62.588 | 126.57 | 44.21 | 48.701 | 53.652 | 42.403 | 38.37 |
| Operating Income
| 315.633 | 219.231 | -2,938.184 | 80.682 | 244.232 | 154.565 | 136.29 | 146.979 | 133.127 | 135.383 | 152.006 | 149.837 | 146.914 | 120.765 | 154.942 | 159.328 | 164.425 | 194.246 | 127.569 | 129.912 | 133.062 | 89.237 | 62.484 | 49.96 | 25.451 | 30.46 | 24.757 | 13.839 | 8.917 | 34.716 | 1.251 | 12.054 | -65.672 | 9.993 | 1.909 | -2.813 | -2.853 | -0.157 |
| Operating Income Ratio
| 0.112 | 0.083 | -1.149 | 0.032 | 0.099 | 0.064 | 0.057 | 0.062 | 0.058 | 0.06 | 0.069 | 0.073 | 0.079 | 0.071 | 0.095 | 0.104 | 0.123 | 0.157 | 0.108 | 0.122 | 0.135 | 0.1 | 0.075 | 0.065 | 0.04 | 0.054 | 0.049 | 0.033 | 0.027 | 0.099 | 0.004 | 0.041 | -0.278 | 0.047 | 0.009 | -0.015 | -0.018 | -0.001 |
| Total Other Income Expenses Net
| 17.705 | 1.707 | -3,066.561 | 22.588 | 25.196 | -465.609 | -236.146 | -419.259 | -449.589 | -436.668 | 40.272 | 10.739 | 17.496 | 17.511 | 3.919 | 10.347 | 48.977 | -9.703 | 5.895 | 1.806 | -5.513 | 7.275 | 3.271 | 16.617 | 11.681 | -3.281 | -6.031 | -0.772 | -0.219 | -1.78 | 12.353 | 3.148 | 6.039 | -0.729 | -0.994 | 6.427 | -27.868 | -26.796 |
| Income Before Tax
| -171.893 | -282.538 | -3,389.196 | -399.886 | -200.044 | -311.044 | -99.856 | -272.28 | -316.462 | -301.285 | -250.55 | -231.496 | -247.312 | -219.394 | -227.875 | -169.57 | -74.669 | -76.322 | -100.151 | -109.32 | -94.357 | -122.605 | -136.738 | -115.575 | -100.142 | -87.204 | -117.581 | -92.666 | -77.057 | -45.672 | -69.864 | -54.202 | -116.962 | -43.699 | -30.656 | -26.006 | -30.721 | -26.953 |
| Income Before Tax Ratio
| -0.061 | -0.108 | -1.326 | -0.159 | -0.081 | -0.129 | -0.042 | -0.115 | -0.137 | -0.134 | -0.115 | -0.112 | -0.133 | -0.129 | -0.14 | -0.111 | -0.056 | -0.062 | -0.085 | -0.103 | -0.096 | -0.137 | -0.165 | -0.152 | -0.157 | -0.155 | -0.233 | -0.218 | -0.229 | -0.13 | -0.224 | -0.182 | -0.496 | -0.207 | -0.147 | -0.137 | -0.198 | -0.177 |
| Income Tax Expense
| 59.875 | 62.393 | -224.552 | 20.945 | 25.262 | 163.568 | 78.039 | 67.383 | 58.845 | 71.968 | 62.332 | 69.635 | 51.151 | 59.343 | 43.626 | 35.065 | 26.378 | 15.709 | 3.511 | -0.678 | -1.198 | 14.015 | -13.827 | 3.779 | 1.935 | -1.278 | -1.038 | -2.337 | -1.334 | -1.367 | -0.225 | -1.626 | -1.543 | -4.921 | -2.481 | -2.861 | 3.687 | 3.321 |
| Net Income
| -225.741 | -345.827 | -3,165.954 | -421.181 | -226.576 | -474.612 | -177.895 | -339.663 | -375.307 | -373.253 | -315.888 | -325.101 | -296.328 | -276.741 | -269.934 | -203.395 | -101.047 | -92.031 | -103.662 | -108.642 | -93.159 | -136.62 | -122.911 | -119.354 | -102.077 | -85.926 | -116.543 | -90.329 | -75.723 | -44.305 | -69.639 | -52.576 | -115.419 | -38.778 | -28.175 | -23.145 | -27.034 | -53.145 |
| Net Income Ratio
| -0.08 | -0.132 | -1.238 | -0.167 | -0.092 | -0.197 | -0.074 | -0.143 | -0.162 | -0.166 | -0.144 | -0.158 | -0.159 | -0.162 | -0.165 | -0.133 | -0.075 | -0.074 | -0.088 | -0.102 | -0.095 | -0.153 | -0.148 | -0.156 | -0.16 | -0.153 | -0.231 | -0.213 | -0.225 | -0.127 | -0.223 | -0.177 | -0.489 | -0.184 | -0.135 | -0.122 | -0.174 | -0.349 |
| EPS
| -0.15 | -0.24 | -2.15 | -0.29 | -0.15 | -0.32 | -0.12 | -0.23 | -0.26 | -0.26 | -0.22 | -0.22 | -0.2 | -0.19 | -0.2 | -0.16 | -0.085 | -0.078 | -0.091 | -0.096 | -0.084 | -0.13 | -0.12 | -0.12 | -0.1 | -0.089 | -0.14 | -0.12 | -0.1 | -0.058 | -0.13 | -0.071 | -0.092 | -0.031 | -0.022 | -0.018 | -0.99 | -1.95 |
| EPS Diluted
| -0.15 | -0.24 | -2.15 | -0.29 | -0.15 | -0.32 | -0.12 | -0.23 | -0.26 | -0.26 | -0.22 | -0.22 | -0.2 | -0.19 | -0.2 | -0.16 | -0.085 | -0.078 | -0.091 | -0.096 | -0.084 | -0.13 | -0.12 | -0.12 | -0.1 | -0.089 | -0.14 | -0.12 | -0.1 | -0.058 | -0.13 | -0.071 | -0.092 | -0.031 | -0.022 | -0.018 | -0.99 | -1.95 |
| EBITDA
| 1,195.677 | 1,082.204 | 1,227.686 | 988.504 | 1,138.584 | 1,023.717 | 1,000.462 | 969.684 | 942.287 | 938.672 | 928.376 | 862.398 | 785.004 | 697.294 | 640.959 | 620.66 | 573.391 | 516.188 | 453.38 | 433.863 | 404.255 | 345.777 | 296.027 | 259.818 | 194.113 | 172.213 | 142.944 | 119.427 | 88.619 | 112.866 | 73.309 | 75.174 | -15.607 | 54.606 | 47.424 | 37.162 | 29.131 | 31.828 |
| EBITDA Ratio
| 0.423 | 0.412 | 0.48 | 0.392 | 0.461 | 0.425 | 0.416 | 0.41 | 0.408 | 0.418 | 0.424 | 0.418 | 0.421 | 0.409 | 0.393 | 0.407 | 0.427 | 0.416 | 0.384 | 0.407 | 0.41 | 0.388 | 0.357 | 0.341 | 0.304 | 0.306 | 0.283 | 0.281 | 0.264 | 0.322 | 0.235 | 0.253 | -0.066 | 0.259 | 0.227 | 0.196 | 0.188 | 0.209 |