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09698 GDS-SW

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  • 16.140
  • +1.920+13.50%
Not Open Aug 23 16:08 CST
25.10BMarket Cap-5140P/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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Cash flow from operating activities
Earning before tax
17.60%-576.7M
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
-29.69%-748.56M
-33.91%-373.25M
Profit adjustment
Investment loss (gain)
----
----
-101.11%-110K
----
----
----
926.24%9.93M
----
----
----
Impairment and provisions:
----
----
13,262.03%3.03B
----
----
----
125.31%22.69M
----
----
----
-Other impairments and provisions
----
----
13,262.03%3.03B
----
----
----
125.31%22.69M
----
----
----
Asset sale loss (gain):
----
----
-13.55%-17.06M
----
----
----
-752.24%-15.03M
----
----
----
-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
----
----
----
Depreciation and amortization:
-0.36%1.8B
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
30.48%1.67B
37.93%822.3M
-Depreciation
0.78%1.73B
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
33.35%1.57B
39.54%781.76M
-Other depreciation and amortization
-22.23%69.93M
-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
-2.95%98.19M
12.81%40.55M
Special items
-14.72%129.9M
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
-10.91%197M
2.63%97.48M
Operating profit before the change of operating capital
7.48%1.35B
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
21.08%1.12B
32.52%546.53M
Change of operating capital
Accounts receivable (increase)decrease
----
----
76.97%-156.33M
----
----
----
-1,686.78%-678.83M
----
----
----
Accounts payable increase (decrease)
----
----
-179.16%-52.41M
----
----
----
176.68%66.2M
----
----
----
prepayments (increase)decrease
----
----
416.47%94.43M
----
----
----
151.95%18.28M
----
----
----
Cash  from business operations
7.48%1.35B
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
21.08%1.12B
32.52%546.53M
Other taxs
----
----
-132.87%-388.73M
----
----
----
287.24%1.18B
----
----
----
Special items of business
-56.60%-1.02B
-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
143.44%254.5M
-81.23%-791.26M
Net cash from operations
-45.61%329.27M
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
305.35%1.37B
-911.41%-244.73M
Cash flow from investment activities
Sale of fixed assets
----
----
-57.44%18.57M
----
----
----
2,991.28%43.62M
----
----
----
Purchase of fixed assets
-2.86%-3.56B
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
5.72%-3.91B
4.97%-2.16B
Sale of subsidiaries
----
----
--23.63M
----
----
----
----
----
----
----
Cash on investment
50.30%-70.79M
----
93.27%-234.85M
93.20%-236.45M
95.40%-142.45M
94.54%-151.26M
3.98%-3.49B
3.39%-3.48B
-3.22%-3.1B
-8,344.68%-2.77B
Other items in the investment business
----
----
-687.88%-111.7M
----
----
----
105.02%19M
----
----
----
Net cash from investment operations
-0.75%-3.63B
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
1.97%-7B
-113.72%-4.93B
Net cash before financing
-10.13%-3.3B
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
17.28%-5.63B
-122.00%-5.18B
Cash flow from financing activities
New borrowing
----
----
-10.94%10.59B
----
----
----
-26.54%11.89B
----
----
----
Refund
----
----
14.89%-8.16B
----
----
----
-57.65%-9.59B
----
----
----
Issuing shares
----
----
0.25%3.93B
----
----
----
--3.92B
----
----
----
Absorb investment income
----
----
--44.19M
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
-1,434.26%-2.47B
----
----
----
19.19%-161M
----
----
----
Other items of the financing business
134.82%5.46B
-58.14%1.62B
406.15%198.83M
-30.80%2.77B
-11.19%2.32B
-15.97%3.87B
96.28%-64.95M
-0.11%4B
-9.35%2.62B
391.33%4.61B
Net cash from financing operations
134.82%5.46B
-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
-9.35%2.62B
391.33%4.61B
Effect of rate
-86.88%20.97M
-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
349.42%316.61M
-112.85%-5.92M
Net Cash
421.55%2.16B
-106.32%-98.11M
68.59%-1.12B
59.63%-1.29B
77.74%-671.05M
374.21%1.55B
18.54%-3.56B
48.14%-3.2B
23.11%-3.01B
59.39%-565.94M
Begining period cash
-10.85%7.92B
-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
-27.08%12.03B
-27.08%12.03B
Items Period
----
----
----
---598K
---274K
---2.24M
----
----
----
----
Cash at the end
20.62%10.1B
-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
-25.05%9.33B
-24.37%11.45B
Cash balance analysis
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
--
--
--
(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(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Cash flow from operating activities
Earning before tax 17.60%-576.7M27.32%-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-29.69%-748.56M-33.91%-373.25M
Profit adjustment
Investment loss (gain) ---------101.11%-110K------------926.24%9.93M------------
Impairment and provisions: --------13,262.03%3.03B------------125.31%22.69M------------
-Other impairments and provisions --------13,262.03%3.03B------------125.31%22.69M------------
Asset sale loss (gain): ---------13.55%-17.06M-------------752.24%-15.03M------------
-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------------
Depreciation and amortization: -0.36%1.8B0.82%895.3M9.81%3.67B9.96%2.74B8.13%1.81B8.00%888.05M18.71%3.34B23.50%2.49B30.48%1.67B37.93%822.3M
-Depreciation 0.78%1.73B1.59%856.74M10.37%3.52B9.92%2.6B9.16%1.72B7.88%843.36M21.86%3.19B26.14%2.37B33.35%1.57B39.54%781.76M
-Other depreciation and amortization -22.23%69.93M-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-2.95%98.19M12.81%40.55M
Special items -14.72%129.9M5.52%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-10.91%197M2.63%97.48M
Operating profit before the change of operating capital 7.48%1.35B28.45%639.24M16.76%2.55B11.57%1.89B12.49%1.26B-8.94%497.66M8.59%2.18B15.44%1.69B21.08%1.12B32.52%546.53M
Change of operating capital
Accounts receivable (increase)decrease --------76.97%-156.33M-------------1,686.78%-678.83M------------
Accounts payable increase (decrease) ---------179.16%-52.41M------------176.68%66.2M------------
prepayments (increase)decrease --------416.47%94.43M------------151.95%18.28M------------
Cash  from business operations 7.48%1.35B28.45%639.24M53.23%2.44B11.57%1.89B12.49%1.26B-8.94%497.66M-14.15%1.59B15.44%1.69B21.08%1.12B32.52%546.53M
Other taxs ---------132.87%-388.73M------------287.24%1.18B------------
Special items of business -56.60%-1.02B-21.91%-764.22M-78.84%18.18M-397.21%-770.61M-357.12%-654.37M20.78%-626.84M556.74%85.92M138.73%259.28M143.44%254.5M-81.23%-791.26M
Net cash from operations -45.61%329.27M3.26%-124.97M-27.74%2.07B-42.78%1.12B-55.95%605.42M47.22%-129.18M137.90%2.86B145.22%1.95B305.35%1.37B-911.41%-244.73M
Cash flow from investment activities
Sale of fixed assets ---------57.44%18.57M------------2,991.28%43.62M------------
Purchase of fixed assets -2.86%-3.56B21.89%-1.6B23.26%-6.02B12.93%-4.94B11.49%-3.46B5.53%-2.04B19.10%-7.85B23.25%-5.67B5.72%-3.91B4.97%-2.16B
Sale of subsidiaries ----------23.63M----------------------------
Cash on investment 50.30%-70.79M----93.27%-234.85M93.20%-236.45M95.40%-142.45M94.54%-151.26M3.98%-3.49B3.39%-3.48B-3.22%-3.1B-8,344.68%-2.77B
Other items in the investment business ---------687.88%-111.7M------------105.02%19M------------
Net cash from investment operations -0.75%-3.63B27.28%-1.6B43.89%-6.33B43.44%-5.17B48.61%-3.6B55.53%-2.19B17.65%-11.27B16.58%-9.14B1.97%-7B-113.72%-4.93B
Net cash before financing -10.13%-3.3B25.94%-1.72B49.38%-4.26B43.61%-4.06B46.82%-2.99B55.14%-2.32B32.61%-8.42B29.24%-7.19B17.28%-5.63B-122.00%-5.18B
Cash flow from financing activities
New borrowing ---------10.94%10.59B-------------26.54%11.89B------------
Refund --------14.89%-8.16B-------------57.65%-9.59B------------
Issuing shares --------0.25%3.93B--------------3.92B------------
Absorb investment income ----------44.19M----------------------------
Issuance expenses and redemption of securities expenses ---------1,434.26%-2.47B------------19.19%-161M------------
Other items of the financing business 134.82%5.46B-58.14%1.62B406.15%198.83M-30.80%2.77B-11.19%2.32B-15.97%3.87B96.28%-64.95M-0.11%4B-9.35%2.62B391.33%4.61B
Net cash from financing operations 134.82%5.46B-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-9.35%2.62B391.33%4.61B
Effect of rate -86.88%20.97M-139.73%-9.91M-62.93%154.3M-64.79%149.6M-49.52%159.82M521.32%24.94M535.62%416.2M507.21%424.85M349.42%316.61M-112.85%-5.92M
Net Cash 421.55%2.16B-106.32%-98.11M68.59%-1.12B59.63%-1.29B77.74%-671.05M374.21%1.55B18.54%-3.56B48.14%-3.2B23.11%-3.01B59.39%-565.94M
Begining period cash -10.85%7.92B-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-27.08%12.03B-27.08%12.03B
Items Period ---------------598K---274K---2.24M----------------
Cash at the end 20.62%10.1B-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-25.05%9.33B-24.37%11.45B
Cash balance analysis
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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