Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
GDS-SW (09698)
- 41.860
- -0.940-2.20%
Market Closed Jan 16 16:08 CST
66.14BMarket Cap10.88P/E (TTM)
42.800High41.240Low3.86MVolume42.800Open42.800Prev Close160.79MTurnover0.24%Turnover Ratio18.17P/E (Static)1.58BShares48.90052wk High2.36P/B66.14BFloat Cap17.00052wk Low--Dividend TTM1.58BShs Float118.700Historical High--Dividend LFY3.65%Range %4.890Historical Low41.637Avg Price100Lot Size--Div Yield TTM--Div Yield LFY
GDS-SW (09698) Balance Sheet
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Accounts receivable | -23.64%2.87B | -13.38%2.94B | -5.77%3.03B | 21.21%3.02B | 30.25%3.76B | 15.62%3.39B | 5.35%3.22B | 3.62%2.49B | 8.86%2.88B | 9.80%2.94B |
| Advance deposits and other receivables | -21.27%694.72M | -28.83%571.7M | 49.26%1.47B | ---- | 31.05%882.45M | -9.62%803.27M | 3.06%984.57M | ---- | 3.44%673.37M | 18.51%888.79M |
| Cash and equivalents | 42.89%13.44B | 32.46%13.12B | -0.86%7.58B | 6.97%7.87B | 25.03%9.41B | 21.05%9.91B | -25.39%7.64B | -14.56%7.35B | -17.24%7.52B | -10.64%8.18B |
| Secured deposit | ---- | ---- | ---- | 71.26%67.42M | ---- | ---- | ---- | --39.37M | ---- | ---- |
| Other current assets | ---- | ---- | ---- | -6.51%415.53M | ---- | ---- | ---- | --444.47M | ---- | ---- |
| Special items of current assets | 2.24%254.11M | 546.41%1.3B | -3.91%251.28M | -63.11%240.51M | 43.31%248.55M | 17.61%201.6M | 54.52%261.51M | 295.74%651.95M | -9.55%173.44M | -56.37%171.41M |
| Total current assets | 20.74%17.26B | 25.39%17.94B | 1.85%12.33B | 5.73%11.61B | 27.01%14.3B | 17.46%14.31B | -16.06%12.1B | -8.09%10.98B | -10.56%11.26B | -6.13%12.18B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -24.43%39.33B | -19.32%39.48B | -18.41%38.98B | 0.26%40.2B | 5.36%52.05B | 0.40%48.94B | 0.36%47.77B | -14.53%40.1B | 7.69%49.4B | 9.11%48.74B |
| Land use right | -25.95%16.24M | -25.92%16.36M | -2.76%21.62M | -2.74%21.77M | -2.72%21.93M | -2.71%22.08M | -2.69%22.23M | -2.67%22.39M | -2.65%22.54M | -2.63%22.7M |
| Secured deposits-non-current assets | ---- | ---- | ---- | 53.62%158.45M | ---- | ---- | ---- | --103.15M | ---- | ---- |
| long-term investment | --8.35B | --7.99B | --7.91B | 103,278.39%7.54B | ---- | ---- | ---- | --7.3M | ---- | ---- |
| Intangible assets | ---- | ---- | ---- | -30.10%481.11M | ---- | ---- | ---- | --688.29M | ---- | ---- |
| Goodwill | -26.57%5.59B | -26.37%5.64B | -21.01%6.09B | 0.00%5.89B | -4.26%7.61B | -4.57%7.66B | -4.85%7.71B | -27.55%5.89B | -2.90%7.95B | -2.60%8.03B |
| Deferred tax assets | ---- | ---- | ---- | 31.54%381.27M | ---- | ---- | ---- | --289.85M | ---- | ---- |
| Other illiquid assets | 2.03%3.1B | 9.06%3.1B | 14.97%3.05B | -9.66%674.94M | 15.33%3.04B | 12.88%2.84B | 12.44%2.65B | -65.49%747.12M | 9.03%2.63B | 12.30%2.52B |
| Special items of non-current assets | ---- | ---- | ---- | -85.55%1.49B | ---- | ---- | ---- | --10.31B | ---- | ---- |
| Total non-current assets | -9.84%61.35B | -5.55%61.26B | -3.90%61.13B | -2.25%62.04B | 3.75%68.05B | -0.02%64.86B | -0.16%63.61B | 0.95%63.46B | 5.29%65.59B | 6.28%64.87B |
| Total assets | -4.53%78.61B | 0.04%79.2B | -2.98%73.46B | -1.07%73.65B | 7.16%82.34B | 2.74%79.17B | -3.10%75.71B | -0.49%74.45B | 2.63%76.84B | 4.11%77.05B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -47.39%1.92B | -12.88%2.69B | -39.06%2.05B | -5.69%2.59B | 24.58%3.64B | 4.14%3.09B | 27.37%3.36B | -11.09%2.75B | -22.85%2.92B | -25.67%2.97B |
| Other payables and accrued expenses | 0.70%1.54B | 5.21%1.48B | 15.73%1.5B | 13.33%1.3B | 20.59%1.53B | 10.21%1.41B | -6.64%1.3B | -2.36%1.15B | -29.04%1.27B | -42.83%1.28B |
| Short-term borrowing | -56.33%2.63B | -23.86%3.82B | -5.33%4.07B | 68.13%4.34B | 138.77%6.03B | 4.37%5.02B | -2.82%4.3B | -28.74%2.58B | -15.31%2.53B | 59.35%4.81B |
| Financial lease liabilities-current liabilities | 0.62%774.18M | 3.16%787.87M | -56.19%778.77M | 10.70%753.5M | 13.63%769.38M | 14.18%763.76M | 182.39%1.78B | 8.11%680.66M | 11.29%677.12M | -11.23%668.9M |
| Deferred income-current liabilities | ---- | ---- | ---- | -24.11%90.98M | ---- | ---- | ---- | --119.89M | ---- | ---- |
| Special items of current liabilities | ---- | 35,499.65%202.92M | --574K | -99.94%575K | --561K | --570K | ---- | -50.70%1.03B | ---- | ---- |
| Total current liabilities | -42.66%6.87B | -12.60%8.98B | -21.76%8.41B | 9.30%9.08B | 61.91%11.98B | 5.75%10.28B | -3.64%10.74B | -21.67%8.31B | -34.49%7.4B | -18.98%9.72B |
| Net current assets | 348.35%10.39B | 122.32%8.96B | 188.41%3.92B | -5.35%2.53B | -39.91%2.32B | 63.71%4.03B | -58.41%1.36B | 98.72%2.68B | 198.68%3.86B | 151.57%2.46B |
| Total assets less current liabilities | 1.96%71.74B | 1.93%70.22B | 0.13%65.05B | -2.37%64.57B | 1.32%70.36B | 2.31%68.89B | -3.01%64.97B | 3.01%66.14B | 9.22%69.44B | 8.57%67.33B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -13.76%22.92B | -16.46%22.32B | -18.82%21.76B | -5.12%21.91B | -0.13%26.57B | 12.39%26.72B | 13.94%26.81B | -1.83%23.09B | 17.76%26.61B | 9.71%23.77B |
| Financial lease liabilities-non-current liabilities | -7.42%8.37B | -7.29%8.53B | 4.56%8.7B | -3.87%8.88B | -4.55%9.04B | -6.98%9.2B | -14.75%8.32B | -12.30%9.24B | -13.23%9.48B | -2.07%9.89B |
| Deferred tax liability | ---- | ---- | ---- | -3.26%1.24B | ---- | ---- | ---- | --1.28B | ---- | ---- |
| Convertible notes and bonds | 46.78%12.27B | 45.32%12.34B | 1.36%8.57B | 1.68%8.58B | -2.22%8.36B | -1.19%8.49B | 3.45%8.45B | 96.39%8.43B | 95.13%8.55B | 107.71%8.6B |
| Other non-current liabilities | -12.22%1.4B | -10.44%1.43B | -1.14%1.58B | -2.08%297.22M | -8.00%1.6B | -5.13%1.6B | -6.30%1.6B | -81.92%303.53M | 17.87%1.74B | 12.18%1.69B |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.67B | ---- | ---- |
| Total non-current liabilities | -1.35%44.96B | -3.01%44.62B | -10.12%40.61B | -11.12%40.9B | -1.71%45.57B | 4.70%46.01B | 4.67%45.18B | 14.97%46.02B | 17.78%46.37B | 17.47%43.95B |
| Total liabilities | -9.94%51.83B | -4.77%53.61B | -12.35%49.02B | -7.99%49.98B | 7.04%57.55B | 4.89%56.29B | 2.96%55.92B | 7.30%54.32B | 6.13%53.76B | 8.62%53.67B |
| Total assets less total liabilities | 8.03%26.78B | 11.87%25.59B | 23.50%24.44B | 17.62%23.67B | 7.43%24.79B | -2.20%22.88B | -16.91%19.79B | -16.79%20.12B | -4.70%23.08B | -4.95%23.39B |
| Total equity and non-current liabilities | 9.55%70.67B | 6.85%69.14B | 0.11%63.97B | -2.44%63.49B | -5.63%64.51B | -2.33%64.71B | -3.10%63.9B | 3.03%65.08B | 9.36%68.37B | 8.59%66.25B |
| Equity | ||||||||||
| Share capital | 6.64%562K | 6.64%562K | 0.00%527K | 2.13%527K | 2.13%527K | 2.13%527K | 2.13%527K | 0.00%516K | 0.00%516K | 0.00%516K |
| Capital reserve | 5.56%31.15B | 4.19%30.7B | 0.65%29.59B | 0.88%29.6B | 0.85%29.51B | 1.02%29.47B | 0.96%29.4B | 0.99%29.34B | 0.84%29.26B | 0.74%29.17B |
| Retained profit | 54.78%-4.63B | 46.68%-5.35B | 46.19%-5.28B | 36.17%-6.04B | -62.34%-10.23B | -70.69%-10.04B | -73.54%-9.82B | -82.82%-9.47B | -26.10%-6.3B | -26.27%-5.88B |
| Shareholders' Equity | 37.49%25.6B | 32.79%24.4B | 25.18%23.23B | 18.87%22.46B | -14.87%18.62B | -17.12%18.38B | -18.13%18.56B | -17.93%18.89B | -5.10%21.87B | -5.81%22.17B |
| Non-controlling interest | -64.01%116.56M | -64.25%113.89M | -20.98%130.91M | -21.53%129.93M | 149.25%323.86M | 145.19%318.58M | 40.30%165.67M | 42.01%165.58M | 26.61%129.94M | 117.45%129.93M |
| Total equity | 35.75%25.72B | 31.13%24.52B | 24.78%23.36B | 18.52%22.59B | -13.90%18.94B | -16.18%18.69B | -17.83%18.72B | -17.63%19.06B | -4.96%22B | -5.49%22.3B |
| Total equity and total liabilities | -4.53%78.61B | 0.04%79.2B | -2.98%73.46B | -1.07%73.65B | 7.16%82.34B | 2.74%79.17B | -3.10%75.71B | -0.49%74.45B | 2.63%76.84B | 4.11%77.05B |
| 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 | -- | -- | -- | Unaudited opinion | -- | -- |
| Auditor | -- | -- | -- | KPMG Huazhen (Special General Partnership), KPMG | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm | -- | -- |
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.
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