Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Newsmax
NMAX
5
CleanSpark
CLSK
US Stock MarketDetailed Quotes
GDS Holdings (GDS)
- 37.720
- +2.720+7.77%
Close Jul 15 16:00 ET
- 38.140
- +0.420+1.11%
Pre 07:07 ET
7.78BMarket Cap11.50P/E (TTM)
39.680High37.390Low7.50MVolume39.250Open35.000Prev Close287.15MTurnover5.53%Turnover Ratio14.90P/E (Static)206.38MShares52.50052wk High2.40P/B5.12BFloat Cap9.88052wk Low--Dividend TTM135.67MShs Float116.760Historical High--Div Yield TTM6.54%Amplitude5.010Historical Low38.310Avg Price1Lot Size
GDS Holdings (GDS) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -0.86%7.58B | 6.97%7.87B | 6.97%7.87B | 25.03%9.41B | 21.05%9.91B | -25.39%7.64B | -14.56%7.35B | -14.56%7.35B | -17.24%7.52B | -10.64%8.18B |
| -Cash and cash equivalents | -0.86%7.58B | 6.97%7.87B | 6.97%7.87B | 25.03%9.41B | 21.05%9.91B | -25.39%7.64B | -14.56%7.35B | -14.56%7.35B | -17.24%7.52B | -10.64%8.18B |
| Receivables | -5.63%3.28B | 20.50%3.26B | 20.50%3.26B | 31.00%4B | 15.73%3.6B | 7.93%3.48B | 5.32%2.71B | 5.32%2.71B | 7.62%3.06B | 1.33%3.11B |
| -Accounts receivable | -5.77%3.03B | 21.21%3.02B | 21.21%3.02B | 30.25%3.76B | 15.62%3.39B | 5.35%3.22B | 3.62%2.49B | 3.62%2.49B | 8.86%2.88B | 9.80%2.94B |
| -Taxes receivable | -3.91%251.28M | 12.18%240.51M | 12.18%240.51M | 43.31%248.55M | 17.61%201.6M | 54.52%261.51M | 30.13%214.39M | 30.13%214.39M | -9.55%173.44M | -56.37%171.41M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | -6.35%174.95M | -6.35%174.95M | ---- | ---- |
| Restricted cash | --49.58M | 71.26%67.42M | 71.26%67.42M | ---- | ---- | ---- | -75.10%39.37M | -75.10%39.37M | ---- | ---- |
| Other current assets | 44.22%1.42B | -6.51%415.53M | -6.51%415.53M | 31.05%882.45M | -9.62%803.27M | 3.06%984.57M | 4.02%444.47M | 4.02%444.47M | --673.37M | --888.79M |
| Total current assets | 1.85%12.33B | 5.73%11.61B | 5.73%11.61B | 27.01%14.3B | 17.46%14.31B | -16.06%12.1B | -8.09%10.98B | -8.09%10.98B | -10.56%11.26B | -6.13%12.18B |
| Non current assets | ||||||||||
| Net PPE | -17.23%44.05B | -0.03%45.4B | -0.03%45.4B | 4.36%57.38B | 0.05%54.33B | -0.01%53.22B | -13.59%45.41B | -13.59%45.41B | 6.42%54.99B | 7.47%54.31B |
| -Gross PPE | 16.64%62.08B | 4.39%62.9B | 4.39%62.9B | 4.36%57.38B | 0.05%54.33B | -0.01%53.22B | -2.55%60.26B | -2.55%60.26B | 6.42%54.99B | 7.47%54.31B |
| -Accumulated depreciation | ---18.03B | -17.88%-17.5B | -17.88%-17.5B | ---- | ---- | ---- | -59.98%-14.85B | -59.98%-14.85B | ---- | ---- |
| Goodwill and other intangible assets | -20.96%6.11B | -3.15%6.39B | -3.15%6.39B | -4.25%7.63B | -4.56%7.68B | -4.84%7.74B | -19.03%6.6B | -19.03%6.6B | -2.90%7.97B | -2.60%8.05B |
| -Goodwill | --5.66B | 0.00%5.89B | 0.00%5.89B | ---- | --7.66B | ---- | -16.82%5.89B | -16.82%5.89B | ---- | ---- |
| -Other intangible assets | -94.16%451.92M | -29.24%502.89M | -29.24%502.89M | -4.25%7.63B | -99.73%22.08M | -4.84%7.74B | -33.63%710.68M | -33.63%710.68M | 34,312.21%7.97B | 34,435.06%8.05B |
| Investments and advances | --7.91B | 103,278.39%7.54B | 103,278.39%7.54B | ---- | ---- | ---- | --7.3M | --7.3M | ---- | ---- |
| Non current accounts receivable | --1.47B | 6.51%1.49B | 6.51%1.49B | ---- | ---- | ---- | 21.01%1.4B | 21.01%1.4B | ---- | ---- |
| Non current deferred assets | --377.34M | 31.54%381.27M | 31.54%381.27M | ---- | ---- | ---- | 26.57%289.85M | 26.57%289.85M | ---- | ---- |
| Other non current assets | -54.67%1.2B | -91.46%833.39M | -91.46%833.39M | 15.33%3.04B | 12.88%2.84B | 12.44%2.65B | 1,150.64%9.76B | 1,150.64%9.76B | 9.03%2.63B | 12.30%2.52B |
| Total non current assets | -3.90%61.13B | -2.25%62.04B | -2.25%62.04B | 3.75%68.05B | -0.02%64.86B | -0.16%63.61B | 0.95%63.46B | 0.95%63.46B | 5.29%65.59B | 6.28%64.87B |
| Total assets | -2.98%73.46B | -1.07%73.65B | -1.07%73.65B | 7.16%82.34B | 2.74%79.17B | -3.10%75.71B | -0.49%74.45B | -0.49%74.45B | 2.63%76.84B | 4.11%77.05B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -7.14%3.12B | -0.50%3.53B | -0.50%3.53B | 24.58%3.64B | 4.14%3.09B | 27.37%3.36B | -6.32%3.55B | -6.32%3.55B | -22.85%2.92B | -25.67%2.97B |
| -accounts payable | -39.06%2.05B | -5.69%2.59B | -5.69%2.59B | 24.58%3.64B | 4.14%3.09B | 27.37%3.36B | -11.09%2.75B | -11.09%2.75B | -22.85%2.92B | -25.67%2.97B |
| -Total tax payable | --145.1M | -22.09%163.11M | -22.09%163.11M | ---- | ---- | ---- | -18.72%209.36M | -18.72%209.36M | ---- | ---- |
| -Due to related parties current | --48.65M | --9.49M | --9.49M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Other payable | --879.82M | 29.84%763.99M | 29.84%763.99M | ---- | ---- | ---- | 40.26%588.39M | 40.26%588.39M | ---- | ---- |
| Current accrued expenses | -74.37%332.7M | 4.00%361.51M | 4.00%361.51M | 20.59%1.53B | 10.21%1.41B | -6.64%1.3B | 7.66%347.62M | 7.66%347.62M | -29.04%1.27B | -42.83%1.28B |
| Current debt and capital lease obligation | -20.19%4.85B | 56.17%5.1B | 56.17%5.1B | 112.34%6.8B | 5.57%5.78B | -14.56%6.08B | -48.51%3.26B | -48.51%3.26B | -43.92%3.2B | -5.13%5.48B |
| -Current debt | -5.32%4.08B | 68.15%4.34B | 68.15%4.34B | 138.79%6.03B | 4.38%5.02B | -33.66%4.3B | -54.76%2.58B | -54.76%2.58B | -50.49%2.53B | -4.21%4.81B |
| -Current capital lease obligation | -56.19%778.77M | 10.70%753.5M | 10.70%753.5M | 13.63%769.38M | 14.18%763.76M | 182.39%1.78B | 8.11%680.66M | 8.11%680.66M | 11.29%677.12M | -11.23%668.9M |
| Current deferred liabilities | --95.88M | -24.11%90.98M | -24.11%90.98M | ---- | ---- | ---- | -23.21%119.89M | -23.21%119.89M | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.03B | --1.03B | ---- | ---- |
| Current liabilities | -21.76%8.41B | 9.30%9.08B | 9.30%9.08B | 61.91%11.98B | 5.75%10.28B | -3.64%10.74B | -21.67%8.31B | -21.67%8.31B | -34.49%7.4B | -18.98%9.72B |
| Non current liabilities | ||||||||||
| Long term provisions | --105.58M | 1.72%103.21M | 1.72%103.21M | ---- | ---- | ---- | -1.10%101.46M | -1.10%101.46M | ---- | ---- |
| Long term debt and capital lease obligation | -10.45%39.03B | -3.43%39.36B | -3.43%39.36B | -1.47%43.97B | 5.09%44.41B | 5.12%43.58B | 6.30%40.76B | 6.30%40.76B | 17.77%44.63B | 17.69%42.26B |
| -Long term debt | -13.99%30.33B | -3.30%30.48B | -3.30%30.48B | -0.64%34.93B | 8.78%35.21B | 11.23%35.26B | 13.34%31.52B | 13.34%31.52B | 30.32%35.15B | 25.42%32.37B |
| -Long term capital lease obligation | 4.56%8.7B | -3.87%8.88B | -3.87%8.88B | -4.55%9.04B | -6.98%9.2B | -14.75%8.32B | -12.30%9.24B | -12.30%9.24B | -13.23%9.48B | -2.07%9.89B |
| Non current deferred liabilities | --1.37B | -1.60%1.41B | -1.60%1.41B | ---- | ---- | ---- | -2.87%1.43B | -2.87%1.43B | ---- | ---- |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.13%1.08B | 7.66%1.09B |
| Other non current liabilities | -98.58%22.66M | -48.24%28.93M | -48.24%28.93M | -8.00%1.6B | -5.13%1.6B | -6.30%1.6B | -42.72%55.89M | -42.72%55.89M | 17.87%1.74B | 12.18%1.69B |
| Total non current liabilities | -10.12%40.61B | -11.12%40.9B | -11.12%40.9B | -3.95%45.57B | 2.18%46.01B | 2.22%45.18B | 14.97%46.02B | 14.97%46.02B | 17.34%47.44B | 17.21%45.03B |
| Total liabilities | -12.35%49.02B | -7.99%49.98B | -7.99%49.98B | 4.93%57.55B | 2.81%56.29B | 1.04%55.92B | 7.30%54.32B | 7.30%54.32B | 6.02%54.84B | 8.60%54.75B |
| Shareholders'equity | ||||||||||
| Share capital | 1.17%1.08B | 1.49%1.08B | 1.49%1.08B | 204,130.04%1.05B | 207,608.14%1.07B | 206,710.47%1.07B | 1.69%1.07B | 1.69%1.07B | 0.00%516K | 0.00%516K |
| -common stock | 0.00%527K | 2.13%527K | 2.13%527K | 2.13%527K | 2.13%527K | 2.13%527K | 0.00%516K | 0.00%516K | 0.00%516K | 0.00%516K |
| -Preferred stock | 1.17%1.08B | 1.49%1.08B | 1.49%1.08B | --1.05B | --1.07B | --1.07B | 1.70%1.06B | 1.70%1.06B | ---- | ---- |
| Retained earnings | 46.19%-5.28B | 36.17%-6.04B | 36.17%-6.04B | -62.34%-10.23B | -70.69%-10.04B | -73.54%-9.82B | -82.82%-9.47B | -82.82%-9.47B | -26.10%-6.3B | -26.27%-5.88B |
| Paid-in capital | 0.65%29.59B | 0.88%29.6B | 0.88%29.6B | 0.85%29.51B | 1.02%29.47B | 0.96%29.4B | 0.99%29.34B | 0.99%29.34B | 0.84%29.26B | 0.74%29.17B |
| Gains losses not affecting retained earnings | -5.03%-1.08B | -12.31%-1.09B | -12.31%-1.09B | 39.41%-661.44M | 5.71%-1.05B | -28.67%-1.03B | -14.86%-974.39M | -14.86%-974.39M | -11.91%-1.09B | -47.28%-1.11B |
| Total stockholders'equity | 23.88%24.31B | 17.94%23.54B | 17.94%23.54B | -10.05%19.67B | -12.29%19.45B | -13.42%19.63B | -17.08%19.96B | -17.08%19.96B | -5.10%21.87B | -5.81%22.17B |
| Noncontrolling interests | -20.98%130.91M | -21.53%129.93M | -21.53%129.93M | 3,841.38%5.12B | 2,538.15%3.43B | 40.30%165.67M | 42.01%165.58M | 42.01%165.58M | 26.61%129.94M | 117.45%129.93M |
| Total equity | 23.50%24.44B | 17.62%23.67B | 17.62%23.67B | 12.70%24.79B | 2.57%22.88B | -13.15%19.79B | -16.79%20.12B | -16.79%20.12B | -4.96%22B | -5.49%22.3B |
| 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 | -- | -- | -- |
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