HK Stock MarketDetailed Quotes

09698 GDS-SW

Watchlist
  • 20.900
  • -0.200-0.95%
Market Closed Nov 1 16:08 CST
32.50BMarket Cap-6656P/E (TTM)

GDS-SW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Assets
Current assets
Accounts receivable
15.62%3.39B
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
Advance deposits and other receivables
-9.62%803.27M
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
Cash and equivalents
21.05%9.91B
-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
Secured deposit
----
----
----
----
----
----
----
----
----
--2.01B
Other current assets
----
----
----
----
----
----
----
----
----
--316.94M
Special items of current assets
17.61%201.6M
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
Total current assets
17.46%14.31B
-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
Non-current assets
Property, plant and equipment
0.40%48.94B
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
Land use right
-2.71%22.08M
-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
Secured deposits-non-current assets
----
----
----
----
----
----
----
----
----
--43.95M
Intangible assets
----
----
----
----
----
----
----
----
----
--1.28B
Goodwill
-4.57%7.66B
-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
Deferred tax assets
----
----
----
----
----
----
----
----
----
--186.5M
Other illiquid assets
12.88%2.84B
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
Special items of non-current assets
----
----
----
----
----
----
----
----
----
--2.22B
Total non-current assets
-0.02%64.86B
-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
Total assets
2.74%79.17B
-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
Liabilities
Current liabilities
Accounts payable
4.14%3.09B
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
Other payables and accrued expenses
10.21%1.41B
-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
Short-term borrowing
4.37%5.02B
-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
Financial lease liabilities-current liabilities
14.18%763.76M
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
Deferred income-current liabilities
----
----
----
----
----
----
----
----
----
--90.99M
Special items of current liabilities
--570K
----
----
----
----
--2.06B
--2.08B
--2.12B
----
----
Total current liabilities
5.75%10.28B
-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
Net current assets
63.71%4.03B
-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
Total assets less current liabilities
2.31%68.89B
-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
Non-current liabilities
Long-term bank loan
12.39%26.72B
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
Financial lease liabilities-non-current liabilities
-6.98%9.2B
-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
Deferred tax liability
----
----
----
----
----
----
----
----
----
--734.28M
Convertible notes and bonds
-1.19%8.49B
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
Other non-current liabilities
-5.13%1.6B
-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
Total non-current liabilities
4.70%46.01B
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
Total liabilities
4.89%56.29B
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
Total assets less total liabilities
-2.20%22.88B
-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
Total equity and non-current liabilities
-2.33%64.71B
-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
Equity
Share capital
2.13%527K
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
Capital reserve
1.02%29.47B
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
Retained profit
-70.69%-10.04B
-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
Special items of shareholders' rights and interests
5.71%-1.05B
-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
Shareholders' Equity
-17.12%18.38B
-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
Non-controlling interest
145.19%318.58M
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
Total equity
-16.18%18.69B
-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
Total equity and total liabilities
2.74%79.17B
-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
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
--
--
Unaudited opinion
--
--
--
Unqualified Opinion
--
--
Unqualified Opinion
Auditor
--
--
KPMG
--
--
--
KPMG
--
--
KPMG
(Q6)Jun 30, 2024(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
Assets
Current assets
Accounts receivable 15.62%3.39B5.35%3.22B5.81%2.55B8.86%2.88B--2.94B31.94%3.05B38.86%2.41B42.40%2.65B27.77%2.31B17.05%1.73B
Advance deposits and other receivables -9.62%803.27M3.06%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%202.74M
Cash and equivalents 21.05%9.91B-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
Secured deposit --------------------------------------2.01B
Other current assets --------------------------------------316.94M
Special items of current assets 17.61%201.6M54.52%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%229.09M
Total current assets 17.46%14.31B-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
Non-current assets
Property, plant and equipment 0.40%48.94B0.36%47.77B1.24%47.5B7.69%49.4B--48.74B10.66%47.6B15.49%46.92B21.60%45.87B37.75%43.01B37.26%40.62B
Land use right -2.71%22.08M-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
Secured deposits-non-current assets --------------------------------------43.95M
Intangible assets --------------------------------------1.28B
Goodwill -4.57%7.66B-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%7.08B
Deferred tax assets --------------------------------------186.5M
Other illiquid assets 12.88%2.84B12.44%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%1.07B
Special items of non-current assets --------------------------------------2.22B
Total non-current assets -0.02%64.86B-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%57.17B
Total assets 2.74%79.17B-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%71.63B
Liabilities
Current liabilities
Accounts payable 4.14%3.09B27.37%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%3.9B
Other payables and accrued expenses 10.21%1.41B-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%2.68B
Short-term borrowing 4.37%5.02B-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%5.95B
Financial lease liabilities-current liabilities 14.18%763.76M182.39%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%844.88M
Deferred income-current liabilities --------------------------------------90.99M
Special items of current liabilities --570K------------------2.06B--2.08B--2.12B--------
Total current liabilities 5.75%10.28B-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%13.47B
Net current assets 63.71%4.03B-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%998.63M
Total assets less current liabilities 2.31%68.89B-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%58.17B
Non-current liabilities
Long-term bank loan 12.39%26.72B13.94%26.81B13.56%26.71B17.76%26.61B--23.77B20.08%23.53B28.62%23.52B37.59%22.59B66.91%19.59B73.04%18.28B
Financial lease liabilities-non-current liabilities -6.98%9.2B-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%10.82B
Deferred tax liability --------------------------------------734.28M
Convertible notes and bonds -1.19%8.49B3.45%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
Other non-current liabilities -5.13%1.6B-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%539.3M
Total non-current liabilities 4.70%46.01B4.67%45.18B14.97%46.02B17.78%46.37B--43.95B15.27%43.17B24.03%40.03B34.06%39.37B55.67%37.45B40.63%32.27B
Total liabilities 4.89%56.29B2.96%55.92B7.30%54.32B6.13%53.76B--53.67B7.19%54.31B10.70%50.63B32.31%50.66B59.68%50.67B49.51%45.74B
Total assets less total liabilities -2.20%22.88B-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
Total equity and non-current liabilities -2.33%64.71B-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%56.8B
Equity
Share capital 2.13%527K2.13%527K0.00%516K0.00%516K--516K0.00%516K1.78%516K1.78%516K1.78%516K0.00%507K
Capital reserve 1.02%29.47B0.96%29.4B0.99%29.34B0.84%29.26B--29.17B0.85%29.12B0.23%29.05B0.34%29.02B0.21%28.88B0.89%28.98B
Retained profit -70.69%-10.04B-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
Special items of shareholders' rights and interests 5.71%-1.05B-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
Shareholders' Equity -17.12%18.38B-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
Non-controlling interest 145.19%318.58M40.30%165.67M42.01%165.58M26.61%129.94M--129.93M99.28%118.09M97.04%116.59M207.92%102.63M--59.26M--59.17M
Total equity -16.18%18.69B-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
Total equity and total liabilities 2.74%79.17B-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%71.63B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions ----Unaudited 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

No Data