HK Stock MarketDetailed Quotes

09698 GDS-SW

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  • 8.200
  • +0.160+1.99%
Market Closed May 10 16:08 CST
12.50BMarket Cap-2514P/E (TTM)

GDS-SW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Cash flow from operating activities
Earning before tax
-238.47%-4.29B
-2.99%-1.12B
6.50%-699.92M
-27.16%-474.61M
-6.29%-1.27B
-23.90%-1.09B
-29.69%-748.56M
-33.91%-373.25M
-78.00%-1.19B
-120.85%-878.33M
Profit adjustment
Investment loss (gain)
-101.11%-110K
----
----
----
926.24%9.93M
----
----
----
-71.32%968K
----
Impairment and provisions:
13,262.03%3.03B
--0
--0
--0
125.31%22.69M
--0
--0
--0
394.35%10.07M
--0
-Other impairments and provisions
13,262.03%3.03B
----
----
----
125.31%22.69M
----
----
----
394.35%10.07M
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-13.55%-17.06M
--0
--0
--0
-752.24%-15.03M
--0
--0
--0
-588.67%-1.76M
--0
-Loss (gain) from sale of subsidiary company
---5.01M
----
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
19.79%-12.05M
----
----
----
-752.24%-15.03M
----
----
----
-588.67%-1.76M
----
Depreciation and amortization:
9.81%3.67B
9.96%2.74B
8.13%1.81B
8.00%888.05M
18.71%3.34B
23.50%2.49B
30.48%1.67B
37.93%822.3M
56.57%2.82B
62.30%2.01B
-Depreciation
10.37%3.52B
9.92%2.6B
9.16%1.72B
7.88%843.36M
21.86%3.19B
26.14%2.37B
33.35%1.57B
39.54%781.76M
59.72%2.62B
61.86%1.88B
-Other depreciation and amortization
-1.70%152.29M
10.71%131.98M
-8.43%89.92M
10.22%44.69M
-22.57%154.92M
-12.83%119.21M
-2.95%98.19M
12.81%40.55M
24.50%200.07M
68.63%136.74M
Special items
68.27%148.94M
-6.74%271.64M
-22.68%152.33M
-13.60%84.22M
-76.47%88.51M
-11.37%291.27M
-10.91%197M
2.63%97.48M
79.84%376.22M
210.57%328.65M
Operating profit before the change of operating capital
16.76%2.55B
11.57%1.89B
12.49%1.26B
-8.94%497.66M
8.59%2.18B
15.44%1.69B
21.08%1.12B
32.52%546.53M
49.61%2.01B
54.31%1.46B
Change of operating capital
Accounts receivable (increase)decrease
76.97%-156.33M
----
----
----
-1,686.78%-678.83M
----
----
----
91.83%-37.99M
----
Accounts payable increase (decrease)
-179.16%-52.41M
----
----
----
176.68%66.2M
----
----
----
-316.50%-86.33M
----
prepayments (increase)decrease
416.47%94.43M
----
----
----
151.95%18.28M
----
----
----
34.75%-35.19M
----
Cash  from business operations
53.23%2.44B
11.57%1.89B
12.49%1.26B
-8.94%497.66M
-14.15%1.59B
15.44%1.69B
21.08%1.12B
32.52%546.53M
130.18%1.85B
54.31%1.46B
Other taxs
-132.87%-388.73M
----
----
----
287.24%1.18B
----
----
----
-36.22%-631.56M
----
Special items of business
-78.84%18.18M
-397.21%-770.61M
-357.12%-654.37M
20.78%-626.84M
556.74%85.92M
138.73%259.28M
143.44%254.5M
-81.23%-791.26M
5.72%-18.81M
28.85%-669.51M
Net cash from operations
-27.74%2.07B
-42.78%1.12B
-55.95%605.42M
47.22%-129.18M
137.90%2.86B
145.22%1.95B
305.35%1.37B
-911.41%-244.73M
274.39%1.2B
9,487.32%795.27M
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
--20.87M
--20.87M
Sale of fixed assets
-57.44%18.57M
----
----
----
2,991.28%43.62M
----
----
----
-91.41%1.41M
----
Purchase of fixed assets
23.26%-6.02B
12.93%-4.94B
11.49%-3.46B
5.53%-2.04B
19.10%-7.85B
23.25%-5.67B
5.72%-3.91B
4.97%-2.16B
-20.70%-9.7B
-29.83%-7.39B
Sale of subsidiaries
--23.63M
----
----
----
----
----
----
----
----
----
Cash on investment
93.27%-234.85M
93.20%-236.45M
95.40%-142.45M
94.54%-151.26M
3.98%-3.49B
3.39%-3.48B
-3.22%-3.1B
-8,344.68%-2.77B
-166.82%-3.63B
-281.02%-3.6B
Other items in the investment business
-687.88%-111.7M
----
----
----
105.02%19M
----
----
----
-7,985.19%-378.57M
----
Net cash from investment operations
43.89%-6.33B
43.44%-5.17B
48.61%-3.6B
55.53%-2.19B
17.65%-11.27B
16.58%-9.14B
1.97%-7B
-113.72%-4.93B
-46.00%-13.69B
-65.27%-10.96B
Net cash before financing
49.38%-4.26B
43.61%-4.06B
46.82%-2.99B
55.14%-2.32B
32.61%-8.42B
29.24%-7.19B
17.28%-5.63B
-122.00%-5.18B
-37.90%-12.49B
-53.47%-10.17B
Cash flow from financing activities
New borrowing
-10.94%10.59B
----
----
----
-26.54%11.89B
----
----
----
99.93%16.19B
----
Refund
14.89%-8.16B
----
----
----
-57.65%-9.59B
----
----
----
-31.43%-6.08B
----
Issuing shares
0.25%3.93B
----
----
----
--3.92B
----
----
----
----
----
Dividends paid - financing
-4.55%-53.92M
----
----
----
-4.79%-51.58M
----
----
----
24.84%-49.22M
----
Absorb investment income
--44.19M
----
----
----
----
----
----
----
115.19%225.95M
----
Issuance expenses and redemption of securities expenses
-2,108.19%-2.42B
----
----
----
27.06%-109.42M
----
----
----
5.35%-150.01M
----
Other items of the financing business
34.52%-788.06M
-30.80%2.77B
-11.19%2.32B
-15.97%3.87B
40.20%-1.2B
-0.11%4B
-9.35%2.62B
391.33%4.61B
-345.78%-2.01B
-43.06%4B
Net cash from financing operations
-35.29%3.14B
-30.80%2.77B
-11.19%2.32B
-15.97%3.87B
-40.19%4.86B
-0.11%4B
-9.35%2.62B
391.33%4.61B
-59.69%8.12B
-43.06%4B
Effect of rate
-62.93%154.3M
-64.79%149.6M
-49.52%159.82M
521.32%24.94M
535.62%416.2M
507.21%424.85M
349.42%316.61M
-112.85%-5.92M
83.15%-95.54M
-2.29%-104.33M
Net Cash
69.34%-964.13M
58.84%-1.14B
81.05%-511.23M
375.74%1.58B
29.60%-3.14B
55.78%-2.77B
33.34%-2.7B
57.56%-571.86M
-142.46%-4.47B
-2,190.61%-6.27B
Begining period cash
-26.15%8.88B
-26.15%8.88B
-26.15%8.88B
-26.15%8.88B
-27.08%12.03B
-27.08%12.03B
-27.08%12.03B
-27.08%12.03B
176.11%16.49B
176.11%16.49B
Items Period
----
---598K
---274K
---2.24M
----
----
--0
----
----
----
Cash at the end
-10.85%7.92B
-16.35%7.74B
-10.27%8.37B
-8.71%10.46B
-26.15%8.88B
-9.48%9.25B
-25.05%9.33B
-24.37%11.45B
-27.08%12.03B
62.96%10.22B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
Audit Opinions
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
KPMG
--
--
--
KPMG
--
--
--
KPMG
--
(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Cash flow from operating activities
Earning before tax -238.47%-4.29B-2.99%-1.12B6.50%-699.92M-27.16%-474.61M-6.29%-1.27B-23.90%-1.09B-29.69%-748.56M-33.91%-373.25M-78.00%-1.19B-120.85%-878.33M
Profit adjustment
Investment loss (gain) -101.11%-110K------------926.24%9.93M-------------71.32%968K----
Impairment and provisions: 13,262.03%3.03B--0--0--0125.31%22.69M--0--0--0394.35%10.07M--0
-Other impairments and provisions 13,262.03%3.03B------------125.31%22.69M------------394.35%10.07M----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -13.55%-17.06M--0--0--0-752.24%-15.03M--0--0--0-588.67%-1.76M--0
-Loss (gain) from sale of subsidiary company ---5.01M------------------------------------
-Loss (gain) on sale of property, machinery and equipment 19.79%-12.05M-------------752.24%-15.03M-------------588.67%-1.76M----
Depreciation and amortization: 9.81%3.67B9.96%2.74B8.13%1.81B8.00%888.05M18.71%3.34B23.50%2.49B30.48%1.67B37.93%822.3M56.57%2.82B62.30%2.01B
-Depreciation 10.37%3.52B9.92%2.6B9.16%1.72B7.88%843.36M21.86%3.19B26.14%2.37B33.35%1.57B39.54%781.76M59.72%2.62B61.86%1.88B
-Other depreciation and amortization -1.70%152.29M10.71%131.98M-8.43%89.92M10.22%44.69M-22.57%154.92M-12.83%119.21M-2.95%98.19M12.81%40.55M24.50%200.07M68.63%136.74M
Special items 68.27%148.94M-6.74%271.64M-22.68%152.33M-13.60%84.22M-76.47%88.51M-11.37%291.27M-10.91%197M2.63%97.48M79.84%376.22M210.57%328.65M
Operating profit before the change of operating capital 16.76%2.55B11.57%1.89B12.49%1.26B-8.94%497.66M8.59%2.18B15.44%1.69B21.08%1.12B32.52%546.53M49.61%2.01B54.31%1.46B
Change of operating capital
Accounts receivable (increase)decrease 76.97%-156.33M-------------1,686.78%-678.83M------------91.83%-37.99M----
Accounts payable increase (decrease) -179.16%-52.41M------------176.68%66.2M-------------316.50%-86.33M----
prepayments (increase)decrease 416.47%94.43M------------151.95%18.28M------------34.75%-35.19M----
Cash  from business operations 53.23%2.44B11.57%1.89B12.49%1.26B-8.94%497.66M-14.15%1.59B15.44%1.69B21.08%1.12B32.52%546.53M130.18%1.85B54.31%1.46B
Other taxs -132.87%-388.73M------------287.24%1.18B-------------36.22%-631.56M----
Special items of business -78.84%18.18M-397.21%-770.61M-357.12%-654.37M20.78%-626.84M556.74%85.92M138.73%259.28M143.44%254.5M-81.23%-791.26M5.72%-18.81M28.85%-669.51M
Net cash from operations -27.74%2.07B-42.78%1.12B-55.95%605.42M47.22%-129.18M137.90%2.86B145.22%1.95B305.35%1.37B-911.41%-244.73M274.39%1.2B9,487.32%795.27M
Cash flow from investment activities
Loan receivable (increase) decrease ----------------------------------20.87M--20.87M
Sale of fixed assets -57.44%18.57M------------2,991.28%43.62M-------------91.41%1.41M----
Purchase of fixed assets 23.26%-6.02B12.93%-4.94B11.49%-3.46B5.53%-2.04B19.10%-7.85B23.25%-5.67B5.72%-3.91B4.97%-2.16B-20.70%-9.7B-29.83%-7.39B
Sale of subsidiaries --23.63M------------------------------------
Cash on investment 93.27%-234.85M93.20%-236.45M95.40%-142.45M94.54%-151.26M3.98%-3.49B3.39%-3.48B-3.22%-3.1B-8,344.68%-2.77B-166.82%-3.63B-281.02%-3.6B
Other items in the investment business -687.88%-111.7M------------105.02%19M-------------7,985.19%-378.57M----
Net cash from investment operations 43.89%-6.33B43.44%-5.17B48.61%-3.6B55.53%-2.19B17.65%-11.27B16.58%-9.14B1.97%-7B-113.72%-4.93B-46.00%-13.69B-65.27%-10.96B
Net cash before financing 49.38%-4.26B43.61%-4.06B46.82%-2.99B55.14%-2.32B32.61%-8.42B29.24%-7.19B17.28%-5.63B-122.00%-5.18B-37.90%-12.49B-53.47%-10.17B
Cash flow from financing activities
New borrowing -10.94%10.59B-------------26.54%11.89B------------99.93%16.19B----
Refund 14.89%-8.16B-------------57.65%-9.59B-------------31.43%-6.08B----
Issuing shares 0.25%3.93B--------------3.92B--------------------
Dividends paid - financing -4.55%-53.92M-------------4.79%-51.58M------------24.84%-49.22M----
Absorb investment income --44.19M----------------------------115.19%225.95M----
Issuance expenses and redemption of securities expenses -2,108.19%-2.42B------------27.06%-109.42M------------5.35%-150.01M----
Other items of the financing business 34.52%-788.06M-30.80%2.77B-11.19%2.32B-15.97%3.87B40.20%-1.2B-0.11%4B-9.35%2.62B391.33%4.61B-345.78%-2.01B-43.06%4B
Net cash from financing operations -35.29%3.14B-30.80%2.77B-11.19%2.32B-15.97%3.87B-40.19%4.86B-0.11%4B-9.35%2.62B391.33%4.61B-59.69%8.12B-43.06%4B
Effect of rate -62.93%154.3M-64.79%149.6M-49.52%159.82M521.32%24.94M535.62%416.2M507.21%424.85M349.42%316.61M-112.85%-5.92M83.15%-95.54M-2.29%-104.33M
Net Cash 69.34%-964.13M58.84%-1.14B81.05%-511.23M375.74%1.58B29.60%-3.14B55.78%-2.77B33.34%-2.7B57.56%-571.86M-142.46%-4.47B-2,190.61%-6.27B
Begining period cash -26.15%8.88B-26.15%8.88B-26.15%8.88B-26.15%8.88B-27.08%12.03B-27.08%12.03B-27.08%12.03B-27.08%12.03B176.11%16.49B176.11%16.49B
Items Period -------598K---274K---2.24M----------0------------
Cash at the end -10.85%7.92B-16.35%7.74B-10.27%8.37B-8.71%10.46B-26.15%8.88B-9.48%9.25B-25.05%9.33B-24.37%11.45B-27.08%12.03B62.96%10.22B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor KPMG------KPMG------KPMG--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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