US Stock MarketDetailed Quotes

GDS GDS Holdings

Watchlist
  • 8.155
  • -0.005-0.06%
Trading May 1 10:21 ET
1.59BMarket Cap-2493P/E (TTM)

GDS Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-10.43%7.71B
-10.43%7.71B
-17.24%7.52B
-10.64%8.18B
-9.54%10.24B
-13.64%8.61B
-13.64%8.61B
-10.01%9.09B
-25.70%9.16B
-24.09%11.32B
-Cash and cash equivalents
-10.43%7.71B
-10.43%7.71B
-17.24%7.52B
-10.64%8.18B
-9.54%10.24B
-13.64%8.61B
-13.64%8.61B
-10.01%9.09B
-25.70%9.16B
-24.09%11.32B
Receivables
7.37%2.76B
7.37%2.76B
7.62%3.06B
1.33%3.11B
25.98%3.22B
31.04%2.57B
31.04%2.57B
38.33%2.84B
34.97%3.07B
29.04%2.56B
-Accounts receivable
5.81%2.55B
5.81%2.55B
8.86%2.88B
9.80%2.94B
31.94%3.05B
38.86%2.41B
38.86%2.41B
42.40%2.65B
27.55%2.67B
27.77%2.31B
-Taxes receivable
30.13%214.39M
30.13%214.39M
-9.55%173.44M
-56.37%171.41M
-30.57%169.24M
-28.09%164.74M
-28.09%164.74M
-0.85%191.75M
123.59%392.87M
42.49%243.74M
Prepaid assets
-6.35%174.95M
-6.35%174.95M
----
----
----
-7.86%186.81M
-7.86%186.81M
26.60%650.98M
42.73%749.94M
40.00%634.04M
Restricted cash
-73.34%42.14M
-73.34%42.14M
----
----
----
-92.15%158.08M
-92.15%158.08M
----
----
----
Other current assets
-30.83%295.56M
-30.83%295.56M
--673.37M
--888.79M
--955.38M
34.82%427.3M
34.82%427.3M
----
----
----
Total current assets
-8.09%10.98B
-8.09%10.98B
-10.56%11.26B
-6.13%12.18B
-0.65%14.42B
-17.37%11.95B
-17.37%11.95B
-0.69%12.58B
-14.21%12.98B
-16.35%14.51B
Non current assets
Net PPE
0.73%52.94B
0.73%52.94B
6.42%54.99B
7.47%54.31B
8.51%53.23B
17.68%52.55B
17.68%52.55B
25.48%51.67B
33.81%50.53B
42.27%49.06B
-Gross PPE
10.08%68.07B
10.08%68.07B
6.42%54.99B
7.47%54.31B
8.51%53.23B
21.05%61.83B
21.05%61.83B
25.48%51.67B
33.81%50.53B
42.27%49.06B
-Accumulated depreciation
-63.02%-15.13B
-63.02%-15.13B
----
----
----
-44.47%-9.28B
-44.47%-9.28B
----
----
----
Goodwill and other intangible assets
-4.42%7.79B
-4.42%7.79B
-2.90%7.97B
-2.60%8.05B
-2.34%8.13B
-9.42%8.15B
-9.42%8.15B
9.77%8.21B
20.38%8.26B
106.67%8.32B
-Goodwill
0.00%7.08B
0.00%7.08B
----
----
----
0.00%7.08B
0.00%7.08B
19.93%8.18B
32.78%8.24B
147.55%8.3B
-Other intangible assets
-33.60%710.94M
-33.60%710.94M
34,312.21%7.97B
34,435.06%8.05B
34,546.69%8.13B
-44.16%1.07B
-44.16%1.07B
-96.45%23.16M
-96.46%23.31M
-96.52%23.46M
Non current accounts receivable
21.14%1.4B
21.14%1.4B
----
----
----
-47.92%1.16B
-47.92%1.16B
----
----
----
Non current deferred assets
26.57%289.85M
26.57%289.85M
----
----
----
22.79%229M
22.79%229M
----
----
----
Other non current assets
34.54%1.05B
34.54%1.05B
9.03%2.63B
12.30%2.52B
-37.52%2.36B
-30.02%780.5M
-30.02%780.5M
-22.25%2.41B
-17.04%2.24B
53.78%3.77B
Total non current assets
0.95%63.46B
0.95%63.46B
5.29%65.59B
6.28%64.87B
4.19%63.72B
9.96%62.86B
9.96%62.86B
20.34%62.29B
28.96%61.04B
49.29%61.15B
Total assets
-0.49%74.45B
-0.49%74.45B
2.63%76.84B
4.11%77.05B
3.26%78.13B
4.44%74.81B
4.44%74.81B
16.21%74.88B
18.51%74.02B
29.76%75.67B
Liabilities
Current liabilities
Payables
12.20%4.25B
12.20%4.25B
-22.85%2.92B
-25.67%2.97B
-29.73%2.64B
-39.21%3.79B
-39.21%3.79B
-1.77%3.79B
5.35%3.99B
9.19%3.76B
-accounts payable
10.74%3.42B
10.74%3.42B
-22.85%2.92B
-25.67%2.97B
-29.73%2.64B
-20.73%3.09B
-20.73%3.09B
-1.77%3.79B
5.35%3.99B
9.19%3.76B
-Total tax payable
-18.36%210.29M
-18.36%210.29M
----
----
----
42.58%257.57M
42.58%257.57M
----
----
----
-Due to related parties current
0.64%17.1M
0.64%17.1M
----
----
----
-29.61%17M
-29.61%17M
----
----
----
-Other payable
42.20%596.51M
42.20%596.51M
----
----
----
-80.24%419.5M
-80.24%419.5M
----
----
----
Current accrued expenses
16.00%374.55M
16.00%374.55M
-29.04%1.27B
-42.83%1.28B
-44.57%1.39B
-8.21%322.9M
-8.21%322.9M
-9.78%1.79B
15.19%2.23B
63.21%2.51B
Current debt and capital lease obligation
-43.79%3.56B
-43.79%3.56B
-43.92%3.2B
-5.13%5.48B
2.35%7.12B
-6.71%6.34B
-6.71%6.34B
85.40%5.71B
105.75%5.77B
157.70%6.96B
-Current debt
-50.35%2.83B
-50.35%2.83B
-50.49%2.53B
-4.21%4.81B
3.95%6.49B
-4.04%5.71B
-4.04%5.71B
99.68%5.11B
114.37%5.02B
172.94%6.24B
-Current capital lease obligation
15.67%728.25M
15.67%728.25M
11.29%677.12M
-11.23%668.9M
-11.67%629.56M
-25.48%629.6M
-25.48%629.6M
15.88%608.45M
62.28%753.52M
73.07%712.73M
Current deferred liabilities
-23.21%119.89M
-23.21%119.89M
----
----
----
71.59%156.13M
71.59%156.13M
----
----
----
Current liabilities
-21.67%8.31B
-21.67%8.31B
-34.49%7.4B
-18.98%9.72B
-15.67%11.15B
-21.25%10.6B
-21.25%10.6B
26.55%11.29B
40.59%12B
72.21%13.22B
Non current liabilities
Long term provisions
-0.89%101.68M
-0.89%101.68M
----
----
----
5.91%102.59M
5.91%102.59M
----
----
----
Long term debt and capital lease obligation
15.87%44.43B
15.87%44.43B
17.77%44.63B
17.69%42.26B
15.32%41.46B
23.71%38.35B
23.71%38.35B
32.77%37.89B
34.22%35.91B
53.65%35.95B
-Long term debt
26.35%35.14B
26.35%35.14B
30.32%35.15B
25.42%32.37B
24.81%31.7B
37.82%27.81B
37.82%27.81B
47.02%26.97B
53.80%25.81B
85.60%25.4B
-Long term capital lease obligation
-11.81%9.29B
-11.81%9.29B
-13.23%9.48B
-2.07%9.89B
-7.53%9.76B
-2.61%10.53B
-2.61%10.53B
7.12%10.92B
1.26%10.1B
8.64%10.55B
Non current deferred liabilities
-2.87%1.43B
-2.87%1.43B
----
----
----
83.52%1.47B
83.52%1.47B
----
----
----
Preferred securities outside stock equity
----
----
1.13%1.08B
7.66%1.09B
8.25%1.03B
----
----
-18.60%1.07B
-21.37%1.01B
-18.81%954.35M
Other non current liabilities
-42.72%55.89M
-42.72%55.89M
17.87%1.74B
12.18%1.69B
14.04%1.71B
-14.62%97.57M
-14.62%97.57M
78.65%1.47B
93.73%1.5B
127.61%1.5B
Total non current liabilities
14.97%46.02B
14.97%46.02B
17.34%47.44B
17.21%45.03B
15.09%44.2B
19.00%40.03B
19.00%40.03B
31.81%40.43B
33.35%38.42B
52.20%38.4B
Total liabilities
7.30%54.32B
7.30%54.32B
6.02%54.84B
8.60%54.75B
7.21%55.35B
7.49%50.63B
7.49%50.63B
30.62%51.73B
35.00%50.42B
56.87%51.62B
Shareholders'equity
Share capital
1.69%1.07B
1.69%1.07B
0.00%516K
0.00%516K
0.00%516K
206,513.02%1.05B
206,513.02%1.05B
1.78%516K
1.78%516K
1.78%516K
-common stock
0.00%516K
0.00%516K
0.00%516K
0.00%516K
0.00%516K
1.78%516K
1.78%516K
1.78%516K
1.78%516K
1.78%516K
-Preferred stock
1.70%1.06B
1.70%1.06B
----
----
----
--1.05B
--1.05B
----
----
----
Retained earnings
-82.82%-9.47B
-82.82%-9.47B
-26.10%-6.3B
-26.27%-5.88B
-32.04%-5.66B
-32.45%-5.18B
-32.45%-5.18B
-39.06%-5B
-41.32%-4.66B
-42.77%-4.28B
Paid-in capital
0.99%29.34B
0.99%29.34B
0.84%29.26B
0.74%29.17B
0.85%29.12B
0.23%29.05B
0.23%29.05B
0.34%29.02B
0.21%28.95B
0.21%28.88B
Gains losses not affecting retained earnings
-14.86%-974.39M
-14.86%-974.39M
-11.91%-1.09B
-47.28%-1.11B
-30.64%-800.19M
-41.59%-848.36M
-41.59%-848.36M
-84.58%-975.56M
-39.21%-755.25M
-48.13%-612.52M
Total stockholders'equity
-17.08%19.96B
-17.08%19.96B
-5.10%21.87B
-5.81%22.17B
-5.48%22.67B
-1.66%24.07B
-1.66%24.07B
-7.07%23.05B
-6.04%23.54B
-5.60%23.98B
Noncontrolling interests
42.01%165.58M
42.01%165.58M
26.61%129.94M
117.45%129.93M
99.28%118.09M
97.04%116.59M
97.04%116.59M
207.92%102.63M
2.60%59.75M
--59.26M
Total equity
-16.79%20.12B
-16.79%20.12B
-4.96%22B
-5.49%22.3B
-5.22%22.79B
-1.42%24.18B
-1.42%24.18B
-6.78%23.15B
-6.02%23.6B
-5.36%24.04B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -10.43%7.71B-10.43%7.71B-17.24%7.52B-10.64%8.18B-9.54%10.24B-13.64%8.61B-13.64%8.61B-10.01%9.09B-25.70%9.16B-24.09%11.32B
-Cash and cash equivalents -10.43%7.71B-10.43%7.71B-17.24%7.52B-10.64%8.18B-9.54%10.24B-13.64%8.61B-13.64%8.61B-10.01%9.09B-25.70%9.16B-24.09%11.32B
Receivables 7.37%2.76B7.37%2.76B7.62%3.06B1.33%3.11B25.98%3.22B31.04%2.57B31.04%2.57B38.33%2.84B34.97%3.07B29.04%2.56B
-Accounts receivable 5.81%2.55B5.81%2.55B8.86%2.88B9.80%2.94B31.94%3.05B38.86%2.41B38.86%2.41B42.40%2.65B27.55%2.67B27.77%2.31B
-Taxes receivable 30.13%214.39M30.13%214.39M-9.55%173.44M-56.37%171.41M-30.57%169.24M-28.09%164.74M-28.09%164.74M-0.85%191.75M123.59%392.87M42.49%243.74M
Prepaid assets -6.35%174.95M-6.35%174.95M-------------7.86%186.81M-7.86%186.81M26.60%650.98M42.73%749.94M40.00%634.04M
Restricted cash -73.34%42.14M-73.34%42.14M-------------92.15%158.08M-92.15%158.08M------------
Other current assets -30.83%295.56M-30.83%295.56M--673.37M--888.79M--955.38M34.82%427.3M34.82%427.3M------------
Total current assets -8.09%10.98B-8.09%10.98B-10.56%11.26B-6.13%12.18B-0.65%14.42B-17.37%11.95B-17.37%11.95B-0.69%12.58B-14.21%12.98B-16.35%14.51B
Non current assets
Net PPE 0.73%52.94B0.73%52.94B6.42%54.99B7.47%54.31B8.51%53.23B17.68%52.55B17.68%52.55B25.48%51.67B33.81%50.53B42.27%49.06B
-Gross PPE 10.08%68.07B10.08%68.07B6.42%54.99B7.47%54.31B8.51%53.23B21.05%61.83B21.05%61.83B25.48%51.67B33.81%50.53B42.27%49.06B
-Accumulated depreciation -63.02%-15.13B-63.02%-15.13B-------------44.47%-9.28B-44.47%-9.28B------------
Goodwill and other intangible assets -4.42%7.79B-4.42%7.79B-2.90%7.97B-2.60%8.05B-2.34%8.13B-9.42%8.15B-9.42%8.15B9.77%8.21B20.38%8.26B106.67%8.32B
-Goodwill 0.00%7.08B0.00%7.08B------------0.00%7.08B0.00%7.08B19.93%8.18B32.78%8.24B147.55%8.3B
-Other intangible assets -33.60%710.94M-33.60%710.94M34,312.21%7.97B34,435.06%8.05B34,546.69%8.13B-44.16%1.07B-44.16%1.07B-96.45%23.16M-96.46%23.31M-96.52%23.46M
Non current accounts receivable 21.14%1.4B21.14%1.4B-------------47.92%1.16B-47.92%1.16B------------
Non current deferred assets 26.57%289.85M26.57%289.85M------------22.79%229M22.79%229M------------
Other non current assets 34.54%1.05B34.54%1.05B9.03%2.63B12.30%2.52B-37.52%2.36B-30.02%780.5M-30.02%780.5M-22.25%2.41B-17.04%2.24B53.78%3.77B
Total non current assets 0.95%63.46B0.95%63.46B5.29%65.59B6.28%64.87B4.19%63.72B9.96%62.86B9.96%62.86B20.34%62.29B28.96%61.04B49.29%61.15B
Total assets -0.49%74.45B-0.49%74.45B2.63%76.84B4.11%77.05B3.26%78.13B4.44%74.81B4.44%74.81B16.21%74.88B18.51%74.02B29.76%75.67B
Liabilities
Current liabilities
Payables 12.20%4.25B12.20%4.25B-22.85%2.92B-25.67%2.97B-29.73%2.64B-39.21%3.79B-39.21%3.79B-1.77%3.79B5.35%3.99B9.19%3.76B
-accounts payable 10.74%3.42B10.74%3.42B-22.85%2.92B-25.67%2.97B-29.73%2.64B-20.73%3.09B-20.73%3.09B-1.77%3.79B5.35%3.99B9.19%3.76B
-Total tax payable -18.36%210.29M-18.36%210.29M------------42.58%257.57M42.58%257.57M------------
-Due to related parties current 0.64%17.1M0.64%17.1M-------------29.61%17M-29.61%17M------------
-Other payable 42.20%596.51M42.20%596.51M-------------80.24%419.5M-80.24%419.5M------------
Current accrued expenses 16.00%374.55M16.00%374.55M-29.04%1.27B-42.83%1.28B-44.57%1.39B-8.21%322.9M-8.21%322.9M-9.78%1.79B15.19%2.23B63.21%2.51B
Current debt and capital lease obligation -43.79%3.56B-43.79%3.56B-43.92%3.2B-5.13%5.48B2.35%7.12B-6.71%6.34B-6.71%6.34B85.40%5.71B105.75%5.77B157.70%6.96B
-Current debt -50.35%2.83B-50.35%2.83B-50.49%2.53B-4.21%4.81B3.95%6.49B-4.04%5.71B-4.04%5.71B99.68%5.11B114.37%5.02B172.94%6.24B
-Current capital lease obligation 15.67%728.25M15.67%728.25M11.29%677.12M-11.23%668.9M-11.67%629.56M-25.48%629.6M-25.48%629.6M15.88%608.45M62.28%753.52M73.07%712.73M
Current deferred liabilities -23.21%119.89M-23.21%119.89M------------71.59%156.13M71.59%156.13M------------
Current liabilities -21.67%8.31B-21.67%8.31B-34.49%7.4B-18.98%9.72B-15.67%11.15B-21.25%10.6B-21.25%10.6B26.55%11.29B40.59%12B72.21%13.22B
Non current liabilities
Long term provisions -0.89%101.68M-0.89%101.68M------------5.91%102.59M5.91%102.59M------------
Long term debt and capital lease obligation 15.87%44.43B15.87%44.43B17.77%44.63B17.69%42.26B15.32%41.46B23.71%38.35B23.71%38.35B32.77%37.89B34.22%35.91B53.65%35.95B
-Long term debt 26.35%35.14B26.35%35.14B30.32%35.15B25.42%32.37B24.81%31.7B37.82%27.81B37.82%27.81B47.02%26.97B53.80%25.81B85.60%25.4B
-Long term capital lease obligation -11.81%9.29B-11.81%9.29B-13.23%9.48B-2.07%9.89B-7.53%9.76B-2.61%10.53B-2.61%10.53B7.12%10.92B1.26%10.1B8.64%10.55B
Non current deferred liabilities -2.87%1.43B-2.87%1.43B------------83.52%1.47B83.52%1.47B------------
Preferred securities outside stock equity --------1.13%1.08B7.66%1.09B8.25%1.03B---------18.60%1.07B-21.37%1.01B-18.81%954.35M
Other non current liabilities -42.72%55.89M-42.72%55.89M17.87%1.74B12.18%1.69B14.04%1.71B-14.62%97.57M-14.62%97.57M78.65%1.47B93.73%1.5B127.61%1.5B
Total non current liabilities 14.97%46.02B14.97%46.02B17.34%47.44B17.21%45.03B15.09%44.2B19.00%40.03B19.00%40.03B31.81%40.43B33.35%38.42B52.20%38.4B
Total liabilities 7.30%54.32B7.30%54.32B6.02%54.84B8.60%54.75B7.21%55.35B7.49%50.63B7.49%50.63B30.62%51.73B35.00%50.42B56.87%51.62B
Shareholders'equity
Share capital 1.69%1.07B1.69%1.07B0.00%516K0.00%516K0.00%516K206,513.02%1.05B206,513.02%1.05B1.78%516K1.78%516K1.78%516K
-common stock 0.00%516K0.00%516K0.00%516K0.00%516K0.00%516K1.78%516K1.78%516K1.78%516K1.78%516K1.78%516K
-Preferred stock 1.70%1.06B1.70%1.06B--------------1.05B--1.05B------------
Retained earnings -82.82%-9.47B-82.82%-9.47B-26.10%-6.3B-26.27%-5.88B-32.04%-5.66B-32.45%-5.18B-32.45%-5.18B-39.06%-5B-41.32%-4.66B-42.77%-4.28B
Paid-in capital 0.99%29.34B0.99%29.34B0.84%29.26B0.74%29.17B0.85%29.12B0.23%29.05B0.23%29.05B0.34%29.02B0.21%28.95B0.21%28.88B
Gains losses not affecting retained earnings -14.86%-974.39M-14.86%-974.39M-11.91%-1.09B-47.28%-1.11B-30.64%-800.19M-41.59%-848.36M-41.59%-848.36M-84.58%-975.56M-39.21%-755.25M-48.13%-612.52M
Total stockholders'equity -17.08%19.96B-17.08%19.96B-5.10%21.87B-5.81%22.17B-5.48%22.67B-1.66%24.07B-1.66%24.07B-7.07%23.05B-6.04%23.54B-5.60%23.98B
Noncontrolling interests 42.01%165.58M42.01%165.58M26.61%129.94M117.45%129.93M99.28%118.09M97.04%116.59M97.04%116.59M207.92%102.63M2.60%59.75M--59.26M
Total equity -16.79%20.12B-16.79%20.12B-4.96%22B-5.49%22.3B-5.22%22.79B-1.42%24.18B-1.42%24.18B-6.78%23.15B-6.02%23.6B-5.36%24.04B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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