SG Stock MarketDetailed Quotes

5VP GDS Global

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0.056
0.0000.00%

10min DelayTrading Dec 3 14:05 CST

12.54MMarket Cap-2947P/E (TTM)

GDS Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q2)Mar 31, 2024

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q2)Mar 31, 2023

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q2)Mar 31, 2022

(FY)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-26.79%4.3M

-25.17%4.4M

-18.13%5.88M

-26.39%5.88M

-18.21%7.18M

--7.18M

-10.95%7.98M

-4.55%8.78M

-Cash and cash equivalents

-26.79%4.3M

-25.17%4.4M

-18.13%5.88M

-26.39%5.88M

-18.21%7.18M

--7.18M

-10.95%7.98M

-4.55%8.78M

-Accounts receivable

91.58%2.89M

-36.29%1.31M

-35.03%1.51M

12.95%2.05M

44.34%2.32M

--2.32M

-39.11%1.82M

-28.60%1.61M

-Gross accounts receivable

----

-35.03%1.51M

----

44.34%2.32M

--2.32M

----

-54.45%1.61M

-Other receivables

176.89%1.17M

-27.50%435K

-26.52%424K

10.50%600K

-46.57%577K

--577K

-49.77%543K

9.98%1.08M

Inventory

21.15%2.02M

17.46%2.15M

-14.19%1.67M

-6.05%1.83M

2.15%1.95M

--1.95M

4.44%1.95M

-14.54%1.9M

Prepaid assets

----

-1.93%457K

----

9.39%466K

--466K

----

26.04%426K

Total current assets

4.56%10.39M

-19.96%8.29M

-20.44%9.93M

-15.73%10.36M

-9.48%12.49M

--12.49M

-17.48%12.29M

-8.00%13.79M

Non current assets

Net PPE

-22.81%6.13M

-16.88%7.25M

-16.29%7.95M

-16.33%8.72M

-15.50%9.49M

--9.49M

-12.88%10.42M

-12.76%11.24M

-Gross PP&E

-68.31%6.13M

-16.88%7.25M

1.67%19.36M

-16.33%8.72M

-0.42%19.04M

--19.04M

-12.88%10.42M

0.12%19.12M

-Accumulated depreciation

----

-19.54%-11.41M

----

-21.08%-9.55M

---9.55M

----

-26.79%-7.88M

Total investment

--0

-Long-term equity investment

--0

Goodwill and other intangible assets

-10.15%1.14M

-8.07%1.21M

-6.54%1.27M

-6.68%1.31M

-6.46%1.36M

--1.36M

0.07%1.41M

-3.13%1.45M

-Goodwill

0.00%659K

--659K

0.00%659K

----

0.00%659K

--659K

----

0.00%659K

-Other intangible assets

-21.08%483K

--548K

-12.70%612K

----

-11.82%701K

--701K

----

-5.58%795K

Total non current assets

-21.07%7.28M

-15.73%8.46M

-15.07%9.22M

-15.18%10.03M

-14.47%10.85M

--10.85M

-11.52%11.83M

-11.76%12.69M

Total assets

-7.77%17.66M

-17.88%16.75M

-17.94%19.15M

-15.46%20.39M

-11.87%23.34M

--23.34M

-14.66%24.12M

-9.84%26.48M

Liabilities

Current liabilities

-Current debt and capital lease obligation

9.10%1.5M

8.51%1.45M

3.23%1.37M

2.84%1.34M

6.65%1.33M

--1.33M

6.98%1.3M

26.44%1.25M

-Including:Current capital Lease obligation

9.10%1.5M

8.51%1.45M

3.23%1.37M

2.84%1.34M

6.65%1.33M

--1.33M

6.98%1.3M

26.44%1.25M

Payables

400.42%2.38M

43.33%1.38M

-9.00%475K

-33.05%960K

20.83%522K

--522K

8.47%1.43M

21.69%432K

-accounts payable

534.55%2.26M

58.32%1.27M

19.87%356K

-36.64%799K

14.23%297K

--297K

8.61%1.26M

71.05%260K

-Total tax payable

-0.84%118K

-31.06%111K

-47.11%119K

-6.94%161K

30.81%225K

--225K

7.45%173K

-15.27%172K

Current liabilities

25.68%4.27M

9.74%3.13M

-10.23%3.4M

-12.98%2.86M

6.65%3.78M

--3.78M

-12.86%3.28M

3.68%3.55M

Non current liabilities

-Long term debt and capital lease obligation

-22.73%4.43M

-20.01%5.09M

-17.99%5.74M

-17.04%6.36M

-15.94%7M

--7M

-13.74%7.66M

-12.13%8.32M

-Including:Long term capital lease obligation

-22.73%4.43M

-20.01%5.09M

-17.99%5.74M

-17.04%6.36M

-15.94%7M

--7M

-13.74%7.66M

-12.13%8.32M

Long-term accounts payable and other payables

--53K

-15.14%157K

----

-23.24%185K

----

-18.03%241K

----

Total non current liabilities

-24.28%4.49M

-22.00%5.25M

-19.79%5.93M

-16.84%6.73M

-15.75%7.39M

--7.39M

-13.61%8.09M

-12.24%8.78M

Total liabilities

-6.09%8.76M

-12.55%8.38M

-16.55%9.33M

-15.73%9.58M

-9.30%11.18M

--11.18M

-13.39%11.37M

-8.18%12.32M

Shareholders'equity

Share capital

42.71%7.49M

0.00%5.25M

--5.25M

0.00%5.25M

-common stock

42.71%7.49M

0.00%5.25M

--5.25M

0.00%5.25M

Retained earnings

---177K

-64.73%1.21M

----

--3.42M

----

Total stockholders'equity

-2.59%7.64M

-25.01%6.71M

-22.42%7.84M

-18.35%8.95M

-17.90%10.11M

--10.11M

-17.66%10.96M

-13.39%12.31M

Noncontrolling interests

-36.23%1.26M

-11.07%1.66M

-3.46%1.98M

3.91%1.86M

11.21%2.05M

--2.05M

-1.86%1.79M

6.40%1.85M

Total equity

-9.37%8.9M

-22.61%8.37M

-19.22%9.83M

-15.22%10.81M

-14.10%12.16M

--12.16M

-15.76%12.75M

-11.24%14.16M

Currency Unit

SGD

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q2)Mar 31, 2024	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q2)Mar 31, 2023	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q2)Mar 31, 2022	(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-26.79%4.3M	-26.79%4.3M	-25.17%4.4M	-18.13%5.88M	-18.13%5.88M	-26.39%5.88M	-18.21%7.18M	--7.18M	-10.95%7.98M	-4.55%8.78M
-Cash and cash equivalents	-26.79%4.3M	-26.79%4.3M	-25.17%4.4M	-18.13%5.88M	-18.13%5.88M	-26.39%5.88M	-18.21%7.18M	--7.18M	-10.95%7.98M	-4.55%8.78M
-Accounts receivable	91.58%2.89M	91.58%2.89M	-36.29%1.31M	-35.03%1.51M	-35.03%1.51M	12.95%2.05M	44.34%2.32M	--2.32M	-39.11%1.82M	-28.60%1.61M
-Gross accounts receivable	----	----	----	-35.03%1.51M	-35.03%1.51M	----	44.34%2.32M	--2.32M	----	-54.45%1.61M
-Other receivables	176.89%1.17M	176.89%1.17M	-27.50%435K	-26.52%424K	-26.52%424K	10.50%600K	-46.57%577K	--577K	-49.77%543K	9.98%1.08M
Inventory	21.15%2.02M	21.15%2.02M	17.46%2.15M	-14.19%1.67M	-14.19%1.67M	-6.05%1.83M	2.15%1.95M	--1.95M	4.44%1.95M	-14.54%1.9M
Prepaid assets	----	----	----	-1.93%457K	-1.93%457K	----	9.39%466K	--466K	----	26.04%426K
Total current assets	4.56%10.39M	4.56%10.39M	-19.96%8.29M	-20.44%9.93M	-20.44%9.93M	-15.73%10.36M	-9.48%12.49M	--12.49M	-17.48%12.29M	-8.00%13.79M
Non current assets
Net PPE	-22.81%6.13M	-22.81%6.13M	-16.88%7.25M	-16.29%7.95M	-16.29%7.95M	-16.33%8.72M	-15.50%9.49M	--9.49M	-12.88%10.42M	-12.76%11.24M
-Gross PP&E	-68.31%6.13M	-68.31%6.13M	-16.88%7.25M	1.67%19.36M	1.67%19.36M	-16.33%8.72M	-0.42%19.04M	--19.04M	-12.88%10.42M	0.12%19.12M
-Accumulated depreciation	----	----	----	-19.54%-11.41M	-19.54%-11.41M	----	-21.08%-9.55M	---9.55M	----	-26.79%-7.88M
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Goodwill and other intangible assets	-10.15%1.14M	-10.15%1.14M	-8.07%1.21M	-6.54%1.27M	-6.54%1.27M	-6.68%1.31M	-6.46%1.36M	--1.36M	0.07%1.41M	-3.13%1.45M
-Goodwill	0.00%659K	0.00%659K	--659K	0.00%659K	0.00%659K	----	0.00%659K	--659K	----	0.00%659K
-Other intangible assets	-21.08%483K	-21.08%483K	--548K	-12.70%612K	-12.70%612K	----	-11.82%701K	--701K	----	-5.58%795K
Total non current assets	-21.07%7.28M	-21.07%7.28M	-15.73%8.46M	-15.07%9.22M	-15.07%9.22M	-15.18%10.03M	-14.47%10.85M	--10.85M	-11.52%11.83M	-11.76%12.69M
Total assets	-7.77%17.66M	-7.77%17.66M	-17.88%16.75M	-17.94%19.15M	-17.94%19.15M	-15.46%20.39M	-11.87%23.34M	--23.34M	-14.66%24.12M	-9.84%26.48M
Liabilities
Current liabilities
-Current debt and capital lease obligation	9.10%1.5M	9.10%1.5M	8.51%1.45M	3.23%1.37M	3.23%1.37M	2.84%1.34M	6.65%1.33M	--1.33M	6.98%1.3M	26.44%1.25M
-Including:Current capital Lease obligation	9.10%1.5M	9.10%1.5M	8.51%1.45M	3.23%1.37M	3.23%1.37M	2.84%1.34M	6.65%1.33M	--1.33M	6.98%1.3M	26.44%1.25M
Payables	400.42%2.38M	400.42%2.38M	43.33%1.38M	-9.00%475K	-9.00%475K	-33.05%960K	20.83%522K	--522K	8.47%1.43M	21.69%432K
-accounts payable	534.55%2.26M	534.55%2.26M	58.32%1.27M	19.87%356K	19.87%356K	-36.64%799K	14.23%297K	--297K	8.61%1.26M	71.05%260K
-Total tax payable	-0.84%118K	-0.84%118K	-31.06%111K	-47.11%119K	-47.11%119K	-6.94%161K	30.81%225K	--225K	7.45%173K	-15.27%172K
Current liabilities	25.68%4.27M	25.68%4.27M	9.74%3.13M	-10.23%3.4M	-10.23%3.4M	-12.98%2.86M	6.65%3.78M	--3.78M	-12.86%3.28M	3.68%3.55M
Non current liabilities
-Long term debt and capital lease obligation	-22.73%4.43M	-22.73%4.43M	-20.01%5.09M	-17.99%5.74M	-17.99%5.74M	-17.04%6.36M	-15.94%7M	--7M	-13.74%7.66M	-12.13%8.32M
-Including:Long term capital lease obligation	-22.73%4.43M	-22.73%4.43M	-20.01%5.09M	-17.99%5.74M	-17.99%5.74M	-17.04%6.36M	-15.94%7M	--7M	-13.74%7.66M	-12.13%8.32M
Long-term accounts payable and other payables	--53K	--53K	-15.14%157K	----	----	-23.24%185K	----	----	-18.03%241K	----
Total non current liabilities	-24.28%4.49M	-24.28%4.49M	-22.00%5.25M	-19.79%5.93M	-19.79%5.93M	-16.84%6.73M	-15.75%7.39M	--7.39M	-13.61%8.09M	-12.24%8.78M
Total liabilities	-6.09%8.76M	-6.09%8.76M	-12.55%8.38M	-16.55%9.33M	-16.55%9.33M	-15.73%9.58M	-9.30%11.18M	--11.18M	-13.39%11.37M	-8.18%12.32M
Shareholders'equity
Share capital	42.71%7.49M	42.71%7.49M	0.00%5.25M	0.00%5.25M	0.00%5.25M	0.00%5.25M	0.00%5.25M	--5.25M	0.00%5.25M	0.00%5.25M
-common stock	42.71%7.49M	42.71%7.49M	0.00%5.25M	0.00%5.25M	0.00%5.25M	0.00%5.25M	0.00%5.25M	--5.25M	0.00%5.25M	0.00%5.25M
Retained earnings	---177K	---177K	-64.73%1.21M	----	----	--3.42M	----	----	----	----
Total stockholders'equity	-2.59%7.64M	-2.59%7.64M	-25.01%6.71M	-22.42%7.84M	-22.42%7.84M	-18.35%8.95M	-17.90%10.11M	--10.11M	-17.66%10.96M	-13.39%12.31M
Noncontrolling interests	-36.23%1.26M	-36.23%1.26M	-11.07%1.66M	-3.46%1.98M	-3.46%1.98M	3.91%1.86M	11.21%2.05M	--2.05M	-1.86%1.79M	6.40%1.85M
Total equity	-9.37%8.9M	-9.37%8.9M	-22.61%8.37M	-19.22%9.83M	-19.22%9.83M	-15.22%10.81M	-14.10%12.16M	--12.16M	-15.76%12.75M	-11.24%14.16M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data