SG Stock MarketDetailed Quotes

5VP GDS Global

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0.058
0.0000.00%

10min DelayNot Open Oct 21 09:23 CST

12.99MMarket Cap-4833P/E (TTM)

GDS Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Sep 30, 2021

(Q2)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-25.17%4.4M

-18.13%5.88M

-26.39%5.88M

-18.21%7.18M

-10.95%7.98M

-4.55%8.78M

-12.79%8.97M

-Cash and cash equivalents

-25.17%4.4M

-18.13%5.88M

-26.39%5.88M

-18.21%7.18M

-10.95%7.98M

-4.55%8.78M

-12.79%8.97M

-Accounts receivable

-36.29%1.31M

-35.03%1.51M

12.95%2.05M

44.34%2.32M

-39.11%1.82M

-28.60%1.61M

-6.67%2.98M

-Gross accounts receivable

----

-35.03%1.51M

----

44.34%2.32M

----

-54.45%1.61M

----

-Other receivables

-27.50%435K

-26.52%424K

10.50%600K

-46.57%577K

-49.77%543K

9.98%1.08M

28.38%1.08M

Inventory

17.46%2.15M

-14.19%1.67M

-6.05%1.83M

2.15%1.95M

4.44%1.95M

-14.54%1.9M

-25.22%1.87M

Prepaid assets

----

-1.93%457K

----

9.39%466K

----

26.04%426K

----

Total current assets

-19.96%8.29M

-20.44%9.93M

-15.73%10.36M

-9.48%12.49M

-17.48%12.29M

-8.00%13.79M

-11.41%14.9M

Non current assets

Net PPE

-16.88%7.25M

-16.29%7.95M

-16.33%8.72M

-15.50%9.49M

-12.88%10.42M

-12.76%11.24M

-14.22%11.96M

-Gross PP&E

-16.88%7.25M

1.67%19.36M

-16.33%8.72M

-0.42%19.04M

-12.88%10.42M

0.12%19.12M

-14.22%11.96M

-Accumulated depreciation

----

-19.54%-11.41M

----

-21.08%-9.55M

----

-26.79%-7.88M

----

Total investment

--0

-Long-term equity investment

--0

Goodwill and other intangible assets

-8.07%1.21M

-6.54%1.27M

-6.68%1.31M

-6.46%1.36M

0.07%1.41M

-3.13%1.45M

-22.79%1.41M

-Goodwill

--659K

0.00%659K

----

0.00%659K

----

0.00%659K

----

-Other intangible assets

--548K

-12.70%612K

----

-11.82%701K

----

-5.58%795K

----

Total non current assets

-15.73%8.46M

-15.07%9.22M

-15.18%10.03M

-14.47%10.85M

-11.52%11.83M

-11.76%12.69M

-15.21%13.37M

Total assets

-17.88%16.75M

-17.94%19.15M

-15.46%20.39M

-11.87%23.34M

-14.66%24.12M

-9.84%26.48M

-13.25%28.26M

Liabilities

Current liabilities

-Current debt and capital lease obligation

8.51%1.45M

3.23%1.37M

2.84%1.34M

6.65%1.33M

6.98%1.3M

26.44%1.25M

1.00%1.22M

-Including:Current capital Lease obligation

8.51%1.45M

3.23%1.37M

2.84%1.34M

6.65%1.33M

6.98%1.3M

26.44%1.25M

1.00%1.22M

Payables

43.33%1.38M

-9.00%475K

-33.05%960K

20.83%522K

8.47%1.43M

21.69%432K

-22.19%1.32M

-accounts payable

58.32%1.27M

19.87%356K

-36.64%799K

14.23%297K

8.61%1.26M

71.05%260K

-23.87%1.16M

-Total tax payable

-31.06%111K

-47.11%119K

-6.94%161K

30.81%225K

7.45%173K

-15.27%172K

-7.47%161K

Current liabilities

9.74%3.13M

-10.23%3.4M

-12.98%2.86M

6.65%3.78M

-12.86%3.28M

3.68%3.55M

-7.63%3.77M

Non current liabilities

-Long term debt and capital lease obligation

-20.01%5.09M

-17.99%5.74M

-17.04%6.36M

-15.94%7M

-13.74%7.66M

-12.13%8.32M

-11.87%8.88M

-Including:Long term capital lease obligation

-20.01%5.09M

-17.99%5.74M

-17.04%6.36M

-15.94%7M

-13.74%7.66M

-12.13%8.32M

-11.87%8.88M

Long-term accounts payable and other payables

-15.14%157K

----

-23.24%185K

----

-18.03%241K

----

-18.56%294K

Total non current liabilities

-22.00%5.25M

-19.79%5.93M

-16.84%6.73M

-15.75%7.39M

-13.61%8.09M

-12.24%8.78M

-12.05%9.36M

Total liabilities

-12.55%8.38M

-16.55%9.33M

-15.73%9.58M

-9.30%11.18M

-13.39%11.37M

-8.18%12.32M

-10.83%13.13M

Shareholders'equity

Share capital

0.00%5.25M

-common stock

0.00%5.25M

Retained earnings

-64.73%1.21M

----

--3.42M

----

Total stockholders'equity

-25.01%6.71M

-22.42%7.84M

-18.35%8.95M

-17.90%10.11M

-17.66%10.96M

-13.39%12.31M

-19.33%13.31M

Noncontrolling interests

-11.07%1.66M

-3.46%1.98M

3.91%1.86M

11.21%2.05M

-1.86%1.79M

6.40%1.85M

34.39%1.83M

Total equity

-22.61%8.37M

-19.22%9.83M

-15.22%10.81M

-14.10%12.16M

-15.76%12.75M

-11.24%14.16M

-15.25%15.14M

Currency Unit

SGD

	(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	(Q4)Sep 30, 2021	(Q2)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-25.17%4.4M	-18.13%5.88M	-18.13%5.88M	-26.39%5.88M	-18.21%7.18M	-18.21%7.18M	-10.95%7.98M	-4.55%8.78M	-4.55%8.78M	-12.79%8.97M
-Cash and cash equivalents	-25.17%4.4M	-18.13%5.88M	-18.13%5.88M	-26.39%5.88M	-18.21%7.18M	-18.21%7.18M	-10.95%7.98M	-4.55%8.78M	-4.55%8.78M	-12.79%8.97M
-Accounts receivable	-36.29%1.31M	-35.03%1.51M	-35.03%1.51M	12.95%2.05M	44.34%2.32M	44.34%2.32M	-39.11%1.82M	-28.60%1.61M	-28.60%1.61M	-6.67%2.98M
-Gross accounts receivable	----	-35.03%1.51M	-35.03%1.51M	----	44.34%2.32M	44.34%2.32M	----	-54.45%1.61M	-54.45%1.61M	----
-Other receivables	-27.50%435K	-26.52%424K	-26.52%424K	10.50%600K	-46.57%577K	-46.57%577K	-49.77%543K	9.98%1.08M	9.98%1.08M	28.38%1.08M
Inventory	17.46%2.15M	-14.19%1.67M	-14.19%1.67M	-6.05%1.83M	2.15%1.95M	2.15%1.95M	4.44%1.95M	-14.54%1.9M	-14.54%1.9M	-25.22%1.87M
Prepaid assets	----	-1.93%457K	-1.93%457K	----	9.39%466K	9.39%466K	----	26.04%426K	26.04%426K	----
Total current assets	-19.96%8.29M	-20.44%9.93M	-20.44%9.93M	-15.73%10.36M	-9.48%12.49M	-9.48%12.49M	-17.48%12.29M	-8.00%13.79M	-8.00%13.79M	-11.41%14.9M
Non current assets
Net PPE	-16.88%7.25M	-16.29%7.95M	-16.29%7.95M	-16.33%8.72M	-15.50%9.49M	-15.50%9.49M	-12.88%10.42M	-12.76%11.24M	-12.76%11.24M	-14.22%11.96M
-Gross PP&E	-16.88%7.25M	1.67%19.36M	1.67%19.36M	-16.33%8.72M	-0.42%19.04M	-0.42%19.04M	-12.88%10.42M	0.12%19.12M	0.12%19.12M	-14.22%11.96M
-Accumulated depreciation	----	-19.54%-11.41M	-19.54%-11.41M	----	-21.08%-9.55M	-21.08%-9.55M	----	-26.79%-7.88M	-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	-8.07%1.21M	-6.54%1.27M	-6.54%1.27M	-6.68%1.31M	-6.46%1.36M	-6.46%1.36M	0.07%1.41M	-3.13%1.45M	-3.13%1.45M	-22.79%1.41M
-Goodwill	--659K	0.00%659K	0.00%659K	----	0.00%659K	0.00%659K	----	0.00%659K	0.00%659K	----
-Other intangible assets	--548K	-12.70%612K	-12.70%612K	----	-11.82%701K	-11.82%701K	----	-5.58%795K	-5.58%795K	----
Total non current assets	-15.73%8.46M	-15.07%9.22M	-15.07%9.22M	-15.18%10.03M	-14.47%10.85M	-14.47%10.85M	-11.52%11.83M	-11.76%12.69M	-11.76%12.69M	-15.21%13.37M
Total assets	-17.88%16.75M	-17.94%19.15M	-17.94%19.15M	-15.46%20.39M	-11.87%23.34M	-11.87%23.34M	-14.66%24.12M	-9.84%26.48M	-9.84%26.48M	-13.25%28.26M
Liabilities
Current liabilities
-Current debt and capital lease obligation	8.51%1.45M	3.23%1.37M	3.23%1.37M	2.84%1.34M	6.65%1.33M	6.65%1.33M	6.98%1.3M	26.44%1.25M	26.44%1.25M	1.00%1.22M
-Including:Current capital Lease obligation	8.51%1.45M	3.23%1.37M	3.23%1.37M	2.84%1.34M	6.65%1.33M	6.65%1.33M	6.98%1.3M	26.44%1.25M	26.44%1.25M	1.00%1.22M
Payables	43.33%1.38M	-9.00%475K	-9.00%475K	-33.05%960K	20.83%522K	20.83%522K	8.47%1.43M	21.69%432K	21.69%432K	-22.19%1.32M
-accounts payable	58.32%1.27M	19.87%356K	19.87%356K	-36.64%799K	14.23%297K	14.23%297K	8.61%1.26M	71.05%260K	71.05%260K	-23.87%1.16M
-Total tax payable	-31.06%111K	-47.11%119K	-47.11%119K	-6.94%161K	30.81%225K	30.81%225K	7.45%173K	-15.27%172K	-15.27%172K	-7.47%161K
Current liabilities	9.74%3.13M	-10.23%3.4M	-10.23%3.4M	-12.98%2.86M	6.65%3.78M	6.65%3.78M	-12.86%3.28M	3.68%3.55M	3.68%3.55M	-7.63%3.77M
Non current liabilities
-Long term debt and capital lease obligation	-20.01%5.09M	-17.99%5.74M	-17.99%5.74M	-17.04%6.36M	-15.94%7M	-15.94%7M	-13.74%7.66M	-12.13%8.32M	-12.13%8.32M	-11.87%8.88M
-Including:Long term capital lease obligation	-20.01%5.09M	-17.99%5.74M	-17.99%5.74M	-17.04%6.36M	-15.94%7M	-15.94%7M	-13.74%7.66M	-12.13%8.32M	-12.13%8.32M	-11.87%8.88M
Long-term accounts payable and other payables	-15.14%157K	----	----	-23.24%185K	----	----	-18.03%241K	----	----	-18.56%294K
Total non current liabilities	-22.00%5.25M	-19.79%5.93M	-19.79%5.93M	-16.84%6.73M	-15.75%7.39M	-15.75%7.39M	-13.61%8.09M	-12.24%8.78M	-12.24%8.78M	-12.05%9.36M
Total liabilities	-12.55%8.38M	-16.55%9.33M	-16.55%9.33M	-15.73%9.58M	-9.30%11.18M	-9.30%11.18M	-13.39%11.37M	-8.18%12.32M	-8.18%12.32M	-10.83%13.13M
Shareholders'equity
Share capital	0.00%5.25M	0.00%5.25M	0.00%5.25M	0.00%5.25M	0.00%5.25M	0.00%5.25M	0.00%5.25M	0.00%5.25M	0.00%5.25M	0.00%5.25M
-common stock	0.00%5.25M	0.00%5.25M	0.00%5.25M	0.00%5.25M	0.00%5.25M	0.00%5.25M	0.00%5.25M	0.00%5.25M	0.00%5.25M	0.00%5.25M
Retained earnings	-64.73%1.21M	----	----	--3.42M	----	----	----	----	----	----
Total stockholders'equity	-25.01%6.71M	-22.42%7.84M	-22.42%7.84M	-18.35%8.95M	-17.90%10.11M	-17.90%10.11M	-17.66%10.96M	-13.39%12.31M	-13.39%12.31M	-19.33%13.31M
Noncontrolling interests	-11.07%1.66M	-3.46%1.98M	-3.46%1.98M	3.91%1.86M	11.21%2.05M	11.21%2.05M	-1.86%1.79M	6.40%1.85M	6.40%1.85M	34.39%1.83M
Total equity	-22.61%8.37M	-19.22%9.83M	-19.22%9.83M	-15.22%10.81M	-14.10%12.16M	-14.10%12.16M	-15.76%12.75M	-11.24%14.16M	-11.24%14.16M	-15.25%15.14M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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