HK Stock MarketDetailed Quotes

09698 GDS-SW

Watchlist
  • 11.860
  • +0.020+0.17%
Noon Break Jul 11 11:59 CST
18.44BMarket Cap-3750P/E (TTM)

GDS-SW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Assets
Current assets
Accounts receivable
5.35%3.22B
5.81%2.55B
8.86%2.88B
--2.94B
31.94%3.05B
38.86%2.41B
42.40%2.65B
27.77%2.31B
17.05%1.73B
17.79%1.86B
Advance deposits and other receivables
3.06%984.57M
-33.61%512.64M
3.44%673.37M
--888.79M
50.68%955.38M
280.86%772.18M
26.60%650.98M
40.00%634.04M
-52.11%202.74M
23.16%514.18M
Cash and equivalents
-25.39%7.64B
-10.43%7.71B
-17.24%7.52B
--8.18B
-9.54%10.24B
-13.64%8.61B
-10.01%9.09B
-24.09%11.32B
-38.69%9.97B
68.27%10.1B
Secured deposit
----
----
----
----
----
----
----
----
--2.01B
----
Other current assets
----
----
----
----
----
----
----
----
--316.94M
----
Special items of current assets
54.52%261.51M
30.13%214.39M
-9.55%173.44M
--171.41M
-30.57%169.24M
-28.09%164.74M
-0.85%191.75M
42.49%243.74M
47.21%229.09M
69.29%193.4M
Total current assets
-16.06%12.1B
-8.09%10.98B
-10.56%11.26B
--12.18B
-0.65%14.42B
-17.37%11.95B
-0.69%12.58B
-16.35%14.51B
-21.04%14.46B
56.14%12.67B
Non-current assets
Property, plant and equipment
0.36%47.77B
1.24%47.5B
7.69%49.4B
--48.74B
10.66%47.6B
15.49%46.92B
21.60%45.87B
37.75%43.01B
37.26%40.62B
38.57%37.72B
Land use right
-2.69%22.23M
-2.67%22.39M
-2.65%22.54M
--22.7M
-2.62%22.85M
-96.38%23M
-96.45%23.16M
-96.52%23.46M
-6.38%634.95M
-8.52%652.8M
Intangible assets
----
----
----
----
----
----
----
----
--1.28B
----
Goodwill
-4.85%7.71B
-4.42%7.77B
-2.90%7.95B
--8.03B
-2.34%8.11B
14.81%8.12B
19.93%8.18B
147.55%8.3B
109.26%7.08B
130.68%6.82B
Deferred tax assets
----
----
----
----
----
----
----
----
--186.5M
----
Other illiquid assets
12.44%2.65B
26.55%2.74B
9.03%2.63B
--2.52B
-37.52%2.36B
102.09%2.17B
-22.25%2.41B
53.78%3.77B
-51.83%1.07B
50.84%3.11B
Special items of non-current assets
-3.13%5.45B
-3.51%5.44B
-3.70%5.59B
--5.56B
-6.82%5.63B
-10.47%5.63B
67.81%5.8B
85.62%6.04B
105.68%6.29B
34.09%3.46B
Total non-current assets
-0.16%63.61B
0.95%63.46B
5.29%65.59B
--64.87B
4.19%63.72B
9.96%62.86B
20.34%62.29B
49.29%61.15B
46.81%57.17B
45.68%51.76B
Total assets
-3.10%75.71B
-0.49%74.45B
2.63%76.84B
--77.05B
3.26%78.13B
4.44%74.81B
16.21%74.88B
29.76%75.67B
25.10%71.63B
47.62%64.43B
Liabilities
Current liabilities
Accounts payable
27.37%3.36B
10.74%3.42B
-22.85%2.92B
--2.97B
-29.73%2.64B
-20.73%3.09B
-1.77%3.79B
9.19%3.76B
6.69%3.9B
12.37%3.86B
Other payables and accrued expenses
-6.64%1.3B
12.38%1.32B
-29.04%1.27B
--1.28B
-44.57%1.39B
-56.22%1.17B
-9.78%1.79B
63.21%2.51B
79.52%2.68B
73.10%1.99B
Short-term borrowing
-2.82%4.3B
-21.80%2.83B
-15.31%2.53B
--4.81B
-29.04%4.43B
-39.07%3.62B
16.72%2.98B
172.94%6.24B
176.22%5.95B
41.14%2.56B
Financial lease liabilities-current liabilities
182.39%1.78B
15.67%728.25M
11.29%677.12M
--668.9M
-11.67%629.56M
-25.48%629.6M
15.88%608.45M
73.07%712.73M
148.01%844.88M
64.78%525.06M
Deferred income-current liabilities
----
----
----
----
----
----
----
----
--90.99M
----
Total current liabilities
-3.64%10.74B
-21.67%8.31B
-34.49%7.4B
--9.72B
-15.67%11.15B
-21.25%10.6B
26.55%11.29B
72.21%13.22B
76.16%13.47B
33.02%8.92B
Net current assets
-58.41%1.36B
98.72%2.68B
198.68%3.86B
--2.46B
153.33%3.27B
34.95%1.35B
-65.54%1.29B
-86.66%1.29B
-90.65%998.63M
166.38%3.75B
Total assets less current liabilities
-3.01%64.97B
3.01%66.14B
9.22%69.44B
--67.33B
7.27%66.98B
10.39%64.21B
14.54%63.58B
23.32%62.44B
17.24%58.17B
50.27%55.51B
Non-current liabilities
Long-term bank loan
13.94%26.81B
13.56%26.71B
17.76%26.61B
--23.77B
20.08%23.53B
28.62%23.52B
37.59%22.59B
66.91%19.59B
73.04%18.28B
62.29%16.42B
Financial lease liabilities-non-current liabilities
-14.75%8.32B
-11.81%9.29B
-13.23%9.48B
--9.89B
-7.53%9.76B
-2.61%10.53B
7.12%10.92B
8.64%10.55B
12.20%10.82B
10.19%10.19B
Deferred tax liability
----
----
----
----
----
----
----
----
--734.28M
----
Convertible notes and bonds
3.45%8.45B
96.39%8.43B
95.13%8.55B
--8.6B
40.77%8.17B
126.55%4.29B
127.46%4.38B
198.42%5.8B
-1.69%1.9B
-4.19%1.93B
Other non-current liabilities
-6.30%1.6B
-5.50%1.59B
17.87%1.74B
--1.69B
14.04%1.71B
211.26%1.68B
78.65%1.47B
127.61%1.5B
-33.52%539.3M
4.72%824.51M
Total non-current liabilities
4.67%45.18B
14.97%46.02B
17.78%46.37B
--43.95B
15.27%43.17B
24.03%40.03B
34.06%39.37B
55.67%37.45B
40.63%32.27B
32.48%29.37B
Total liabilities
2.96%55.92B
7.30%54.32B
6.13%53.76B
--53.67B
7.19%54.31B
10.70%50.63B
32.31%50.66B
59.68%50.67B
49.51%45.74B
32.60%38.29B
Total assets less total liabilities
-16.91%19.79B
-16.79%20.12B
-4.70%23.08B
--23.39B
-4.71%23.82B
-6.61%24.18B
-7.37%24.22B
-5.96%25B
-2.89%25.9B
76.98%26.14B
Total equity and non-current liabilities
-3.10%63.9B
3.03%65.08B
9.36%68.37B
--66.25B
7.26%65.95B
11.20%63.16B
15.35%62.52B
24.32%61.49B
17.09%56.8B
51.37%54.2B
Equity
Share capital
2.13%527K
0.00%516K
0.00%516K
--516K
0.00%516K
1.78%516K
1.78%516K
1.78%516K
0.00%507K
13.93%507K
Capital reserve
0.96%29.4B
0.99%29.34B
0.84%29.26B
--29.17B
0.85%29.12B
0.23%29.05B
0.34%29.02B
0.21%28.88B
0.89%28.98B
78.57%28.92B
Retained profit
-73.54%-9.82B
-82.82%-9.47B
-26.10%-6.3B
---5.88B
-32.04%-5.66B
-32.45%-5.18B
-39.06%-5B
-42.77%-4.28B
-43.59%-3.91B
-46.51%-3.59B
Special items of shareholders' rights and interests
-28.67%-1.03B
-14.86%-974.39M
-11.91%-1.09B
---1.11B
-30.64%-800.19M
-41.59%-848.36M
-84.58%-975.56M
-48.13%-612.52M
-36.29%-599.19M
-399.05%-528.53M
Shareholders' Equity
-18.13%18.56B
-17.93%18.89B
-5.10%21.87B
--22.17B
-5.48%22.67B
-5.94%23.02B
-7.07%23.05B
-5.60%23.98B
-4.27%24.47B
81.85%24.8B
Non-controlling interest
40.30%165.67M
42.01%165.58M
26.61%129.94M
--129.93M
99.28%118.09M
97.04%116.59M
207.92%102.63M
--59.26M
--59.17M
--33.33M
Total equity
-17.83%18.72B
-17.63%19.06B
-4.96%22B
--22.3B
-5.22%22.79B
-5.69%23.14B
-6.78%23.15B
-5.36%24.04B
-4.04%24.53B
82.09%24.83B
Total equity and total liabilities
-3.18%74.65B
-0.52%73.38B
2.65%75.76B
--75.97B
3.20%77.1B
4.98%73.77B
16.93%73.81B
30.76%74.71B
25.13%70.27B
48.48%63.12B
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
--
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Assets
Current assets
Accounts receivable 5.35%3.22B5.81%2.55B8.86%2.88B--2.94B31.94%3.05B38.86%2.41B42.40%2.65B27.77%2.31B17.05%1.73B17.79%1.86B
Advance deposits and other receivables 3.06%984.57M-33.61%512.64M3.44%673.37M--888.79M50.68%955.38M280.86%772.18M26.60%650.98M40.00%634.04M-52.11%202.74M23.16%514.18M
Cash and equivalents -25.39%7.64B-10.43%7.71B-17.24%7.52B--8.18B-9.54%10.24B-13.64%8.61B-10.01%9.09B-24.09%11.32B-38.69%9.97B68.27%10.1B
Secured deposit ----------------------------------2.01B----
Other current assets ----------------------------------316.94M----
Special items of current assets 54.52%261.51M30.13%214.39M-9.55%173.44M--171.41M-30.57%169.24M-28.09%164.74M-0.85%191.75M42.49%243.74M47.21%229.09M69.29%193.4M
Total current assets -16.06%12.1B-8.09%10.98B-10.56%11.26B--12.18B-0.65%14.42B-17.37%11.95B-0.69%12.58B-16.35%14.51B-21.04%14.46B56.14%12.67B
Non-current assets
Property, plant and equipment 0.36%47.77B1.24%47.5B7.69%49.4B--48.74B10.66%47.6B15.49%46.92B21.60%45.87B37.75%43.01B37.26%40.62B38.57%37.72B
Land use right -2.69%22.23M-2.67%22.39M-2.65%22.54M--22.7M-2.62%22.85M-96.38%23M-96.45%23.16M-96.52%23.46M-6.38%634.95M-8.52%652.8M
Intangible assets ----------------------------------1.28B----
Goodwill -4.85%7.71B-4.42%7.77B-2.90%7.95B--8.03B-2.34%8.11B14.81%8.12B19.93%8.18B147.55%8.3B109.26%7.08B130.68%6.82B
Deferred tax assets ----------------------------------186.5M----
Other illiquid assets 12.44%2.65B26.55%2.74B9.03%2.63B--2.52B-37.52%2.36B102.09%2.17B-22.25%2.41B53.78%3.77B-51.83%1.07B50.84%3.11B
Special items of non-current assets -3.13%5.45B-3.51%5.44B-3.70%5.59B--5.56B-6.82%5.63B-10.47%5.63B67.81%5.8B85.62%6.04B105.68%6.29B34.09%3.46B
Total non-current assets -0.16%63.61B0.95%63.46B5.29%65.59B--64.87B4.19%63.72B9.96%62.86B20.34%62.29B49.29%61.15B46.81%57.17B45.68%51.76B
Total assets -3.10%75.71B-0.49%74.45B2.63%76.84B--77.05B3.26%78.13B4.44%74.81B16.21%74.88B29.76%75.67B25.10%71.63B47.62%64.43B
Liabilities
Current liabilities
Accounts payable 27.37%3.36B10.74%3.42B-22.85%2.92B--2.97B-29.73%2.64B-20.73%3.09B-1.77%3.79B9.19%3.76B6.69%3.9B12.37%3.86B
Other payables and accrued expenses -6.64%1.3B12.38%1.32B-29.04%1.27B--1.28B-44.57%1.39B-56.22%1.17B-9.78%1.79B63.21%2.51B79.52%2.68B73.10%1.99B
Short-term borrowing -2.82%4.3B-21.80%2.83B-15.31%2.53B--4.81B-29.04%4.43B-39.07%3.62B16.72%2.98B172.94%6.24B176.22%5.95B41.14%2.56B
Financial lease liabilities-current liabilities 182.39%1.78B15.67%728.25M11.29%677.12M--668.9M-11.67%629.56M-25.48%629.6M15.88%608.45M73.07%712.73M148.01%844.88M64.78%525.06M
Deferred income-current liabilities ----------------------------------90.99M----
Total current liabilities -3.64%10.74B-21.67%8.31B-34.49%7.4B--9.72B-15.67%11.15B-21.25%10.6B26.55%11.29B72.21%13.22B76.16%13.47B33.02%8.92B
Net current assets -58.41%1.36B98.72%2.68B198.68%3.86B--2.46B153.33%3.27B34.95%1.35B-65.54%1.29B-86.66%1.29B-90.65%998.63M166.38%3.75B
Total assets less current liabilities -3.01%64.97B3.01%66.14B9.22%69.44B--67.33B7.27%66.98B10.39%64.21B14.54%63.58B23.32%62.44B17.24%58.17B50.27%55.51B
Non-current liabilities
Long-term bank loan 13.94%26.81B13.56%26.71B17.76%26.61B--23.77B20.08%23.53B28.62%23.52B37.59%22.59B66.91%19.59B73.04%18.28B62.29%16.42B
Financial lease liabilities-non-current liabilities -14.75%8.32B-11.81%9.29B-13.23%9.48B--9.89B-7.53%9.76B-2.61%10.53B7.12%10.92B8.64%10.55B12.20%10.82B10.19%10.19B
Deferred tax liability ----------------------------------734.28M----
Convertible notes and bonds 3.45%8.45B96.39%8.43B95.13%8.55B--8.6B40.77%8.17B126.55%4.29B127.46%4.38B198.42%5.8B-1.69%1.9B-4.19%1.93B
Other non-current liabilities -6.30%1.6B-5.50%1.59B17.87%1.74B--1.69B14.04%1.71B211.26%1.68B78.65%1.47B127.61%1.5B-33.52%539.3M4.72%824.51M
Total non-current liabilities 4.67%45.18B14.97%46.02B17.78%46.37B--43.95B15.27%43.17B24.03%40.03B34.06%39.37B55.67%37.45B40.63%32.27B32.48%29.37B
Total liabilities 2.96%55.92B7.30%54.32B6.13%53.76B--53.67B7.19%54.31B10.70%50.63B32.31%50.66B59.68%50.67B49.51%45.74B32.60%38.29B
Total assets less total liabilities -16.91%19.79B-16.79%20.12B-4.70%23.08B--23.39B-4.71%23.82B-6.61%24.18B-7.37%24.22B-5.96%25B-2.89%25.9B76.98%26.14B
Total equity and non-current liabilities -3.10%63.9B3.03%65.08B9.36%68.37B--66.25B7.26%65.95B11.20%63.16B15.35%62.52B24.32%61.49B17.09%56.8B51.37%54.2B
Equity
Share capital 2.13%527K0.00%516K0.00%516K--516K0.00%516K1.78%516K1.78%516K1.78%516K0.00%507K13.93%507K
Capital reserve 0.96%29.4B0.99%29.34B0.84%29.26B--29.17B0.85%29.12B0.23%29.05B0.34%29.02B0.21%28.88B0.89%28.98B78.57%28.92B
Retained profit -73.54%-9.82B-82.82%-9.47B-26.10%-6.3B---5.88B-32.04%-5.66B-32.45%-5.18B-39.06%-5B-42.77%-4.28B-43.59%-3.91B-46.51%-3.59B
Special items of shareholders' rights and interests -28.67%-1.03B-14.86%-974.39M-11.91%-1.09B---1.11B-30.64%-800.19M-41.59%-848.36M-84.58%-975.56M-48.13%-612.52M-36.29%-599.19M-399.05%-528.53M
Shareholders' Equity -18.13%18.56B-17.93%18.89B-5.10%21.87B--22.17B-5.48%22.67B-5.94%23.02B-7.07%23.05B-5.60%23.98B-4.27%24.47B81.85%24.8B
Non-controlling interest 40.30%165.67M42.01%165.58M26.61%129.94M--129.93M99.28%118.09M97.04%116.59M207.92%102.63M--59.26M--59.17M--33.33M
Total equity -17.83%18.72B-17.63%19.06B-4.96%22B--22.3B-5.22%22.79B-5.69%23.14B-6.78%23.15B-5.36%24.04B-4.04%24.53B82.09%24.83B
Total equity and total liabilities -3.18%74.65B-0.52%73.38B2.65%75.76B--75.97B3.20%77.1B4.98%73.77B16.93%73.81B30.76%74.71B25.13%70.27B48.48%63.12B
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

Heat List
HK
Overall
Symbol
Latest Price
%Chg