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09698 GDS-SW

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  • 11.840
  • 0.0000.00%
Trading Jul 11 10:18 CST
18.41BMarket Cap-3744P/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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
27.32%-344.93M
-238.47%-4.29B
-2.99%-1.12B
6.50%-699.92M
-27.16%-474.61M
-6.29%-1.27B
-23.90%-1.09B
---748.56M
-33.91%-373.25M
-78.00%-1.19B
Profit adjustment
Investment loss (gain)
----
-101.11%-110K
----
----
----
926.24%9.93M
----
----
----
-71.32%968K
Impairment and provisions:
--0
13,262.03%3.03B
--0
--0
--0
125.31%22.69M
--0
--0
--0
394.35%10.07M
-Other impairments and provisions
----
13,262.03%3.03B
----
----
----
125.31%22.69M
----
----
----
394.35%10.07M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
-13.55%-17.06M
--0
--0
--0
-752.24%-15.03M
--0
--0
--0
-588.67%-1.76M
-Loss (gain) from sale of subsidiary company
----
---5.01M
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
19.79%-12.05M
----
----
----
-752.24%-15.03M
----
----
----
-588.67%-1.76M
Depreciation and amortization:
0.82%895.3M
9.81%3.67B
9.96%2.74B
8.13%1.81B
8.00%888.05M
18.71%3.34B
23.50%2.49B
--1.67B
37.93%822.3M
56.57%2.82B
-Depreciation
1.59%856.74M
10.37%3.52B
9.92%2.6B
9.16%1.72B
7.88%843.36M
21.86%3.19B
26.14%2.37B
--1.57B
39.54%781.76M
59.72%2.62B
-Other depreciation and amortization
-13.72%38.56M
-1.70%152.29M
10.71%131.98M
-8.43%89.92M
10.22%44.69M
-22.57%154.92M
-12.83%119.21M
--98.19M
12.81%40.55M
24.50%200.07M
Special items
5.52%88.87M
68.27%148.94M
-6.74%271.64M
-22.68%152.33M
-13.60%84.22M
-76.47%88.51M
-11.37%291.27M
--197M
2.63%97.48M
79.84%376.22M
Operating profit before the change of operating capital
28.45%639.24M
16.76%2.55B
11.57%1.89B
12.49%1.26B
-8.94%497.66M
8.59%2.18B
15.44%1.69B
--1.12B
32.52%546.53M
49.61%2.01B
Change of operating capital
Accounts receivable (increase)decrease
----
76.97%-156.33M
----
----
----
-1,686.78%-678.83M
----
----
----
91.83%-37.99M
Accounts payable increase (decrease)
----
-179.16%-52.41M
----
----
----
176.68%66.2M
----
----
----
-316.50%-86.33M
prepayments (increase)decrease
----
416.47%94.43M
----
----
----
151.95%18.28M
----
----
----
34.75%-35.19M
Cash  from business operations
28.45%639.24M
53.23%2.44B
11.57%1.89B
12.49%1.26B
-8.94%497.66M
-14.15%1.59B
15.44%1.69B
--1.12B
32.52%546.53M
130.18%1.85B
Other taxs
----
-132.87%-388.73M
----
----
----
287.24%1.18B
----
----
----
-36.22%-631.56M
Special items of business
-21.91%-764.22M
-78.84%18.18M
-397.21%-770.61M
-357.12%-654.37M
20.78%-626.84M
556.74%85.92M
138.73%259.28M
--254.5M
-81.23%-791.26M
5.72%-18.81M
Net cash from operations
3.26%-124.97M
-27.74%2.07B
-42.78%1.12B
-55.95%605.42M
47.22%-129.18M
137.90%2.86B
145.22%1.95B
--1.37B
-911.41%-244.73M
274.39%1.2B
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
--20.87M
Sale of fixed assets
----
-57.44%18.57M
----
----
----
2,991.28%43.62M
----
----
----
-91.41%1.41M
Purchase of fixed assets
21.89%-1.6B
23.26%-6.02B
12.93%-4.94B
11.49%-3.46B
5.53%-2.04B
19.10%-7.85B
23.25%-5.67B
---3.91B
4.97%-2.16B
-20.70%-9.7B
Sale of subsidiaries
----
--23.63M
----
----
----
----
----
----
----
----
Cash on investment
----
93.27%-234.85M
93.20%-236.45M
95.40%-142.45M
94.54%-151.26M
3.98%-3.49B
3.39%-3.48B
---3.1B
-8,344.68%-2.77B
-166.82%-3.63B
Other items in the investment business
----
-687.88%-111.7M
----
----
----
105.02%19M
----
----
----
-7,985.19%-378.57M
Net cash from investment operations
27.28%-1.6B
43.89%-6.33B
43.44%-5.17B
48.61%-3.6B
55.53%-2.19B
17.65%-11.27B
16.58%-9.14B
---7B
-113.72%-4.93B
-46.00%-13.69B
Net cash before financing
25.94%-1.72B
49.38%-4.26B
43.61%-4.06B
46.82%-2.99B
55.14%-2.32B
32.61%-8.42B
29.24%-7.19B
---5.63B
-122.00%-5.18B
-37.90%-12.49B
Cash flow from financing activities
New borrowing
----
-10.94%10.59B
----
----
----
-26.54%11.89B
----
----
----
99.93%16.19B
Refund
----
14.89%-8.16B
----
----
----
-57.65%-9.59B
----
----
----
-31.43%-6.08B
Issuing shares
----
0.25%3.93B
----
----
----
--3.92B
----
----
----
----
Dividends paid - financing
----
-4.55%-53.92M
----
----
----
-4.79%-51.58M
----
----
----
24.84%-49.22M
Absorb investment income
----
--44.19M
----
----
----
----
----
----
----
115.19%225.95M
Issuance expenses and redemption of securities expenses
----
-2,108.19%-2.42B
----
----
----
27.06%-109.42M
----
----
----
5.35%-150.01M
Other items of the financing business
-58.14%1.62B
34.52%-788.06M
-30.80%2.77B
-11.19%2.32B
-15.97%3.87B
40.20%-1.2B
-0.11%4B
--2.62B
391.33%4.61B
-345.78%-2.01B
Net cash from financing operations
-58.14%1.62B
-35.29%3.14B
-30.80%2.77B
-11.19%2.32B
-15.97%3.87B
-40.19%4.86B
-0.11%4B
--2.62B
391.33%4.61B
-59.69%8.12B
Effect of rate
-139.73%-9.91M
-62.93%154.3M
-64.79%149.6M
-49.52%159.82M
521.32%24.94M
535.62%416.2M
507.21%424.85M
--316.61M
-112.85%-5.92M
83.15%-95.54M
Net Cash
-106.85%-108.02M
69.34%-964.13M
58.84%-1.14B
81.05%-511.23M
375.74%1.58B
29.60%-3.14B
55.78%-2.77B
---2.7B
57.56%-571.86M
-142.46%-4.47B
Begining period cash
-10.85%7.92B
-26.15%8.88B
-26.15%8.88B
-26.15%8.88B
-26.15%8.88B
-27.08%12.03B
-27.08%12.03B
--12.03B
-27.08%12.03B
176.11%16.49B
Items Period
----
----
---598K
---274K
---2.24M
----
----
--0
----
----
Cash at the end
-25.31%7.81B
-10.85%7.92B
-16.35%7.74B
-10.27%8.37B
-8.71%10.46B
-26.15%8.88B
-9.48%9.25B
--9.33B
-24.37%11.45B
-27.08%12.03B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax 27.32%-344.93M-238.47%-4.29B-2.99%-1.12B6.50%-699.92M-27.16%-474.61M-6.29%-1.27B-23.90%-1.09B---748.56M-33.91%-373.25M-78.00%-1.19B
Profit adjustment
Investment loss (gain) -----101.11%-110K------------926.24%9.93M-------------71.32%968K
Impairment and provisions: --013,262.03%3.03B--0--0--0125.31%22.69M--0--0--0394.35%10.07M
-Other impairments and provisions ----13,262.03%3.03B------------125.31%22.69M------------394.35%10.07M
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0-13.55%-17.06M--0--0--0-752.24%-15.03M--0--0--0-588.67%-1.76M
-Loss (gain) from sale of subsidiary company -------5.01M--------------------------------
-Loss (gain) on sale of property, machinery and equipment ----19.79%-12.05M-------------752.24%-15.03M-------------588.67%-1.76M
Depreciation and amortization: 0.82%895.3M9.81%3.67B9.96%2.74B8.13%1.81B8.00%888.05M18.71%3.34B23.50%2.49B--1.67B37.93%822.3M56.57%2.82B
-Depreciation 1.59%856.74M10.37%3.52B9.92%2.6B9.16%1.72B7.88%843.36M21.86%3.19B26.14%2.37B--1.57B39.54%781.76M59.72%2.62B
-Other depreciation and amortization -13.72%38.56M-1.70%152.29M10.71%131.98M-8.43%89.92M10.22%44.69M-22.57%154.92M-12.83%119.21M--98.19M12.81%40.55M24.50%200.07M
Special items 5.52%88.87M68.27%148.94M-6.74%271.64M-22.68%152.33M-13.60%84.22M-76.47%88.51M-11.37%291.27M--197M2.63%97.48M79.84%376.22M
Operating profit before the change of operating capital 28.45%639.24M16.76%2.55B11.57%1.89B12.49%1.26B-8.94%497.66M8.59%2.18B15.44%1.69B--1.12B32.52%546.53M49.61%2.01B
Change of operating capital
Accounts receivable (increase)decrease ----76.97%-156.33M-------------1,686.78%-678.83M------------91.83%-37.99M
Accounts payable increase (decrease) -----179.16%-52.41M------------176.68%66.2M-------------316.50%-86.33M
prepayments (increase)decrease ----416.47%94.43M------------151.95%18.28M------------34.75%-35.19M
Cash  from business operations 28.45%639.24M53.23%2.44B11.57%1.89B12.49%1.26B-8.94%497.66M-14.15%1.59B15.44%1.69B--1.12B32.52%546.53M130.18%1.85B
Other taxs -----132.87%-388.73M------------287.24%1.18B-------------36.22%-631.56M
Special items of business -21.91%-764.22M-78.84%18.18M-397.21%-770.61M-357.12%-654.37M20.78%-626.84M556.74%85.92M138.73%259.28M--254.5M-81.23%-791.26M5.72%-18.81M
Net cash from operations 3.26%-124.97M-27.74%2.07B-42.78%1.12B-55.95%605.42M47.22%-129.18M137.90%2.86B145.22%1.95B--1.37B-911.41%-244.73M274.39%1.2B
Cash flow from investment activities
Loan receivable (increase) decrease --------------------------------------20.87M
Sale of fixed assets -----57.44%18.57M------------2,991.28%43.62M-------------91.41%1.41M
Purchase of fixed assets 21.89%-1.6B23.26%-6.02B12.93%-4.94B11.49%-3.46B5.53%-2.04B19.10%-7.85B23.25%-5.67B---3.91B4.97%-2.16B-20.70%-9.7B
Sale of subsidiaries ------23.63M--------------------------------
Cash on investment ----93.27%-234.85M93.20%-236.45M95.40%-142.45M94.54%-151.26M3.98%-3.49B3.39%-3.48B---3.1B-8,344.68%-2.77B-166.82%-3.63B
Other items in the investment business -----687.88%-111.7M------------105.02%19M-------------7,985.19%-378.57M
Net cash from investment operations 27.28%-1.6B43.89%-6.33B43.44%-5.17B48.61%-3.6B55.53%-2.19B17.65%-11.27B16.58%-9.14B---7B-113.72%-4.93B-46.00%-13.69B
Net cash before financing 25.94%-1.72B49.38%-4.26B43.61%-4.06B46.82%-2.99B55.14%-2.32B32.61%-8.42B29.24%-7.19B---5.63B-122.00%-5.18B-37.90%-12.49B
Cash flow from financing activities
New borrowing -----10.94%10.59B-------------26.54%11.89B------------99.93%16.19B
Refund ----14.89%-8.16B-------------57.65%-9.59B-------------31.43%-6.08B
Issuing shares ----0.25%3.93B--------------3.92B----------------
Dividends paid - financing -----4.55%-53.92M-------------4.79%-51.58M------------24.84%-49.22M
Absorb investment income ------44.19M----------------------------115.19%225.95M
Issuance expenses and redemption of securities expenses -----2,108.19%-2.42B------------27.06%-109.42M------------5.35%-150.01M
Other items of the financing business -58.14%1.62B34.52%-788.06M-30.80%2.77B-11.19%2.32B-15.97%3.87B40.20%-1.2B-0.11%4B--2.62B391.33%4.61B-345.78%-2.01B
Net cash from financing operations -58.14%1.62B-35.29%3.14B-30.80%2.77B-11.19%2.32B-15.97%3.87B-40.19%4.86B-0.11%4B--2.62B391.33%4.61B-59.69%8.12B
Effect of rate -139.73%-9.91M-62.93%154.3M-64.79%149.6M-49.52%159.82M521.32%24.94M535.62%416.2M507.21%424.85M--316.61M-112.85%-5.92M83.15%-95.54M
Net Cash -106.85%-108.02M69.34%-964.13M58.84%-1.14B81.05%-511.23M375.74%1.58B29.60%-3.14B55.78%-2.77B---2.7B57.56%-571.86M-142.46%-4.47B
Begining period cash -10.85%7.92B-26.15%8.88B-26.15%8.88B-26.15%8.88B-26.15%8.88B-27.08%12.03B-27.08%12.03B--12.03B-27.08%12.03B176.11%16.49B
Items Period -----------598K---274K---2.24M----------0--------
Cash at the end -25.31%7.81B-10.85%7.92B-16.35%7.74B-10.27%8.37B-8.71%10.46B-26.15%8.88B-9.48%9.25B--9.33B-24.37%11.45B-27.08%12.03B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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

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