GDS Holdings Ltd financial data

Symbol
GDS on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
F4/F5, Building C, Sunland International, No. 999 Zhouhai Road, Pudong,, Shanghai, China
Latest financial report
Q4 2023 - Apr 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -24.7 % -517%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued 516K CNY 0%
Weighted Average Number of Shares Outstanding, Basic 1.47B shares +0.26%
Weighted Average Number of Shares Outstanding, Diluted 1.47B shares +0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.96B CNY +6.77%
Research and Development Expense 38.2M CNY +6.57%
Selling and Marketing Expense 144M CNY -4.17%
General and Administrative Expense 1.19B CNY +0.03%
Operating Income (Loss) -2.46B CNY -546%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.3B CNY -334%
Income Tax Expense (Benefit) -14.8M CNY -105%
Net Income (Loss) Attributable to Parent -4.29B CNY -238%
Earnings Per Share, Basic -2.96 CNY/shares -187%
Earnings Per Share, Diluted -2.96 CNY/shares -187%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 2.55B CNY +5.81%
Other Assets, Current 296M CNY -30.8%
Assets, Current 11B CNY -8.1%
Deferred Income Tax Assets, Net 290M CNY +26.6%
Operating Lease, Right-of-Use Asset 5.44B CNY -3.51%
Intangible Assets, Net (Excluding Goodwill) 689M CNY -34.3%
Goodwill 7.08B CNY 0%
Other Assets, Noncurrent 885M CNY +33.2%
Assets 74.4B CNY -0.49%
Accounts Payable, Current 3.42B CNY +10.7%
Employee-related Liabilities, Current 207M CNY +3.3%
Accrued Liabilities, Current 1.2B CNY +17.8%
Contract with Customer, Liability, Current 120M CNY -23.2%
Liabilities, Current 8.31B CNY -21.7%
Contract with Customer, Liability, Noncurrent 67.7M CNY +128%
Deferred Income Tax Liabilities, Net 1.28B CNY -9.07%
Operating Lease, Liability, Noncurrent 1.4B CNY -13.7%
Other Liabilities, Noncurrent 304M CNY +13.2%
Liabilities 54.3B CNY +7.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -974M CNY -14.9%
Retained Earnings (Accumulated Deficit) -9.47B CNY -82.8%
Stockholders' Equity Attributable to Parent 18.9B CNY -17.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 19.1B CNY -17.6%
Liabilities and Equity 74.4B CNY -0.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.07B CNY -27.7%
Net Cash Provided by (Used in) Financing Activities 3.14B CNY -35.3%
Net Cash Provided by (Used in) Investing Activities -6.33B CNY +43.9%
Common Stock, Shares Authorized 3.5B shares +74.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -964M CNY +69.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.92B CNY -10.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.06B CNY +14.4%
Deferred Tax Assets, Valuation Allowance 1.91B CNY +69.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Deferred Tax Assets, Gross 3.97B CNY +26.2%
Depreciation 3.2B CNY +8.73%
Payments to Acquire Property, Plant, and Equipment 6.02B CNY -23.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.42B CNY -191%
Lessee, Operating Lease, Liability, to be Paid 2.28B CNY -13.3%
Operating Lease, Liability, Current 180M CNY +2.65%
Lessee, Operating Lease, Liability, to be Paid, Year Two 204M CNY -18.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 269M CNY -1.51%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -296M CNY -198%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 706M CNY -15.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 162M CNY -21.4%
Deferred Tax Assets, Operating Loss Carryforwards 1.22B CNY +23.1%
Current Income Tax Expense (Benefit) 281M CNY -25.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 146M CNY -13.8%
Operating Lease, Payments 283M CNY +15.7%
Current Federal Tax Expense (Benefit) 280M CNY -25.5%
Amortization of Intangible Assets 315M CNY +33.8%
Deferred Tax Assets, Net of Valuation Allowance 2.05B CNY +1.94%
Share-based Payment Arrangement, Expense 337M CNY +15.7%
Interest Expense 2.04B CNY +7.9%