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09698 GDS-SW

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  • 17.860
  • +0.160+0.90%
Not Open Nov 25 16:08 CST
27.78BMarket Cap-5943P/E (TTM)

GDS-SW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Assets
Current assets
Accounts receivable
30.25%3.76B
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
Advance deposits and other receivables
31.05%882.45M
-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
Cash and equivalents
25.03%9.41B
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
Special items of current assets
43.31%248.55M
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
Total current assets
27.01%14.3B
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
Non-current assets
Property, plant and equipment
5.36%52.05B
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
Land use right
-2.72%21.93M
-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
Goodwill
-4.26%7.61B
-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
Other illiquid assets
15.33%3.04B
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
Total non-current assets
3.75%68.05B
-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
Total assets
7.16%82.34B
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
Liabilities
Current liabilities
Accounts payable
24.58%3.64B
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
Other payables and accrued expenses
20.59%1.53B
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
Short-term borrowing
138.77%6.03B
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
Financial lease liabilities-current liabilities
13.63%769.38M
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
Special items of current liabilities
--561K
--570K
----
----
----
----
--2.06B
--2.08B
--2.12B
----
Total current liabilities
61.91%11.98B
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
Net current assets
-39.91%2.32B
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
Total assets less current liabilities
1.32%70.36B
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
Non-current liabilities
Long-term bank loan
-0.13%26.57B
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
Financial lease liabilities-non-current liabilities
-4.55%9.04B
-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
Convertible notes and bonds
-2.22%8.36B
-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
Other non-current liabilities
-8.00%1.6B
-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
Total non-current liabilities
-1.71%45.57B
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
Total liabilities
7.04%57.55B
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
Total assets less total liabilities
7.43%24.79B
-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
Total equity and non-current liabilities
-5.63%64.51B
-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
Equity
Share capital
2.13%527K
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
Capital reserve
0.85%29.51B
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
Retained profit
-62.34%-10.23B
-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
Special items of shareholders' rights and interests
39.41%-661.44M
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
Shareholders' Equity
-14.87%18.62B
-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
Non-controlling interest
149.25%323.86M
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
Total equity
-13.90%18.94B
-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
Total equity and total liabilities
7.16%82.34B
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
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
--
--
Auditor
--
--
--
KPMG
--
--
--
KPMG
--
--
(Q9)Sep 30, 2024(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
Assets
Current assets
Accounts receivable 30.25%3.76B15.62%3.39B5.35%3.22B5.81%2.55B8.86%2.88B--2.94B31.94%3.05B38.86%2.41B42.40%2.65B27.77%2.31B
Advance deposits and other receivables 31.05%882.45M-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
Cash and equivalents 25.03%9.41B21.05%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
Special items of current assets 43.31%248.55M17.61%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%243.74M
Total current assets 27.01%14.3B17.46%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
Non-current assets
Property, plant and equipment 5.36%52.05B0.40%48.94B0.36%47.77B1.24%47.5B7.69%49.4B--48.74B10.66%47.6B15.49%46.92B21.60%45.87B37.75%43.01B
Land use right -2.72%21.93M-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
Goodwill -4.26%7.61B-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%8.3B
Other illiquid assets 15.33%3.04B12.88%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
Total non-current assets 3.75%68.05B-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%61.15B
Total assets 7.16%82.34B2.74%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%75.67B
Liabilities
Current liabilities
Accounts payable 24.58%3.64B4.14%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%3.76B
Other payables and accrued expenses 20.59%1.53B10.21%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%2.51B
Short-term borrowing 138.77%6.03B4.37%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%6.24B
Financial lease liabilities-current liabilities 13.63%769.38M14.18%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%712.73M
Special items of current liabilities --561K--570K------------------2.06B--2.08B--2.12B----
Total current liabilities 61.91%11.98B5.75%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%13.22B
Net current assets -39.91%2.32B63.71%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
Total assets less current liabilities 1.32%70.36B2.31%68.89B-3.01%64.97B3.01%66.14B9.22%69.44B--67.33B7.27%66.98B10.39%64.21B14.54%63.58B23.32%62.44B
Non-current liabilities
Long-term bank loan -0.13%26.57B12.39%26.72B13.94%26.81B13.56%26.71B17.76%26.61B--23.77B20.08%23.53B28.62%23.52B37.59%22.59B66.91%19.59B
Financial lease liabilities-non-current liabilities -4.55%9.04B-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%10.55B
Convertible notes and bonds -2.22%8.36B-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
Other non-current liabilities -8.00%1.6B-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
Total non-current liabilities -1.71%45.57B4.70%46.01B4.67%45.18B14.97%46.02B17.78%46.37B--43.95B15.27%43.17B24.03%40.03B34.06%39.37B55.67%37.45B
Total liabilities 7.04%57.55B4.89%56.29B2.96%55.92B7.30%54.32B6.13%53.76B--53.67B7.19%54.31B10.70%50.63B32.31%50.66B59.68%50.67B
Total assets less total liabilities 7.43%24.79B-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
Total equity and non-current liabilities -5.63%64.51B-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%61.49B
Equity
Share capital 2.13%527K2.13%527K2.13%527K0.00%516K0.00%516K--516K0.00%516K1.78%516K1.78%516K1.78%516K
Capital reserve 0.85%29.51B1.02%29.47B0.96%29.4B0.99%29.34B0.84%29.26B--29.17B0.85%29.12B0.23%29.05B0.34%29.02B0.21%28.88B
Retained profit -62.34%-10.23B-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
Special items of shareholders' rights and interests 39.41%-661.44M5.71%-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
Shareholders' Equity -14.87%18.62B-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
Non-controlling interest 149.25%323.86M145.19%318.58M40.30%165.67M42.01%165.58M26.61%129.94M--129.93M99.28%118.09M97.04%116.59M207.92%102.63M--59.26M
Total equity -13.90%18.94B-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
Total equity and total liabilities 7.16%82.34B2.74%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%75.67B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions ------Unaudited opinion------Unqualified Opinion----
Auditor ------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

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Heat List
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Symbol
Latest Price
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