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GDS GDS Holdings

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19.505
-0.035-0.18%

Trading Nov 29 10:10 ET

3.79BMarket Cap-6493P/E (TTM)

GDS Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

25.03%9.41B

21.05%9.91B

-25.39%7.64B

-10.43%7.71B

-17.24%7.52B

-10.64%8.18B

-9.54%10.24B

-13.64%8.61B

-Cash and cash equivalents

25.03%9.41B

21.05%9.91B

-25.39%7.64B

-10.43%7.71B

-17.24%7.52B

-10.64%8.18B

-9.54%10.24B

-13.64%8.61B

Receivables

31.00%4B

15.73%3.6B

7.93%3.48B

7.37%2.76B

7.62%3.06B

1.33%3.11B

25.98%3.22B

31.04%2.57B

-Accounts receivable

30.25%3.76B

15.62%3.39B

5.35%3.22B

5.81%2.55B

8.86%2.88B

9.80%2.94B

31.94%3.05B

38.86%2.41B

-Taxes receivable

43.31%248.55M

17.61%201.6M

54.52%261.51M

30.13%214.39M

-9.55%173.44M

-56.37%171.41M

-30.57%169.24M

-28.09%164.74M

Prepaid assets

----

-6.35%174.95M

----

-7.86%186.81M

Restricted cash

----

-73.34%42.14M

----

-92.15%158.08M

Other current assets

31.05%882.45M

-9.62%803.27M

3.06%984.57M

-30.83%295.56M

--673.37M

--888.79M

--955.38M

34.82%427.3M

Total current assets

27.01%14.3B

17.46%14.31B

-16.06%12.1B

-8.09%10.98B

-10.56%11.26B

-6.13%12.18B

-0.65%14.42B

-17.37%11.95B

Non current assets

Net PPE

4.36%57.38B

0.05%54.33B

-0.01%53.22B

0.73%52.94B

6.42%54.99B

7.47%54.31B

8.51%53.23B

17.68%52.55B

-Gross PPE

4.36%57.38B

0.05%54.33B

-0.01%53.22B

10.08%68.07B

6.42%54.99B

7.47%54.31B

8.51%53.23B

21.05%61.83B

-Accumulated depreciation

----

-63.02%-15.13B

----

-44.47%-9.28B

Goodwill and other intangible assets

-4.25%7.63B

-4.56%7.68B

-4.84%7.74B

-4.42%7.79B

-2.90%7.97B

-2.60%8.05B

-2.34%8.13B

-9.42%8.15B

-Goodwill

----

--7.66B

----

0.00%7.08B

----

0.00%7.08B

-Other intangible assets

-4.25%7.63B

-99.73%22.08M

-4.84%7.74B

-33.60%710.94M

34,312.21%7.97B

34,435.06%8.05B

34,546.69%8.13B

-44.16%1.07B

Non current accounts receivable

----

21.14%1.4B

----

-47.92%1.16B

Non current deferred assets

----

26.57%289.85M

----

22.79%229M

Other non current assets

15.33%3.04B

12.88%2.84B

12.44%2.65B

34.54%1.05B

9.03%2.63B

12.30%2.52B

-37.52%2.36B

-30.02%780.5M

Total non current assets

3.75%68.05B

-0.02%64.86B

-0.16%63.61B

0.95%63.46B

5.29%65.59B

6.28%64.87B

4.19%63.72B

9.96%62.86B

Total assets

7.16%82.34B

2.74%79.17B

-3.10%75.71B

-0.49%74.45B

2.63%76.84B

4.11%77.05B

3.26%78.13B

4.44%74.81B

Liabilities

Current liabilities

Payables

24.58%3.64B

4.14%3.09B

27.37%3.36B

12.20%4.25B

-22.85%2.92B

-25.67%2.97B

-29.73%2.64B

-39.21%3.79B

-accounts payable

24.58%3.64B

4.14%3.09B

27.37%3.36B

10.74%3.42B

-22.85%2.92B

-25.67%2.97B

-29.73%2.64B

-20.73%3.09B

-Total tax payable

----

-18.36%210.29M

----

42.58%257.57M

-Due to related parties current

----

0.64%17.1M

----

-29.61%17M

-Other payable

----

42.20%596.51M

----

-80.24%419.5M

Current accrued expenses

20.59%1.53B

10.21%1.41B

-6.64%1.3B

16.00%374.55M

-29.04%1.27B

-42.83%1.28B

-44.57%1.39B

-8.21%322.9M

Current debt and capital lease obligation

112.34%6.8B

5.57%5.78B

-14.56%6.08B

-43.79%3.56B

-43.92%3.2B

-5.13%5.48B

2.35%7.12B

-6.71%6.34B

-Current debt

138.79%6.03B

4.38%5.02B

-33.66%4.3B

-50.35%2.83B

-50.49%2.53B

-4.21%4.81B

3.95%6.49B

-4.04%5.71B

-Current capital lease obligation

13.63%769.38M

14.18%763.76M

182.39%1.78B

15.67%728.25M

11.29%677.12M

-11.23%668.9M

-11.67%629.56M

-25.48%629.6M

Current deferred liabilities

----

-23.21%119.89M

----

71.59%156.13M

Current liabilities

61.91%11.98B

5.75%10.28B

-3.64%10.74B

-21.67%8.31B

-34.49%7.4B

-18.98%9.72B

-15.67%11.15B

-21.25%10.6B

Non current liabilities

Long term provisions

----

-0.89%101.68M

----

5.91%102.59M

Long term debt and capital lease obligation

-1.47%43.97B

5.09%44.41B

5.12%43.58B

15.87%44.43B

17.77%44.63B

17.69%42.26B

15.32%41.46B

23.71%38.35B

-Long term debt

-0.64%34.93B

8.78%35.21B

11.23%35.26B

26.35%35.14B

30.32%35.15B

25.42%32.37B

24.81%31.7B

37.82%27.81B

-Long term capital lease obligation

-4.55%9.04B

-6.98%9.2B

-14.75%8.32B

-11.81%9.29B

-13.23%9.48B

-2.07%9.89B

-7.53%9.76B

-2.61%10.53B

Non current deferred liabilities

----

-2.87%1.43B

----

83.52%1.47B

Preferred securities outside stock equity

----

1.13%1.08B

7.66%1.09B

8.25%1.03B

----

Other non current liabilities

-8.00%1.6B

-5.13%1.6B

-6.30%1.6B

-42.72%55.89M

17.87%1.74B

12.18%1.69B

14.04%1.71B

-14.62%97.57M

Total non current liabilities

-3.95%45.57B

2.18%46.01B

2.22%45.18B

14.97%46.02B

17.34%47.44B

17.21%45.03B

15.09%44.2B

20.45%40.03B

Total liabilities

4.93%57.55B

2.81%56.29B

1.04%55.92B

7.30%54.32B

6.02%54.84B

8.60%54.75B

7.21%55.35B

8.43%50.63B

Shareholders'equity

Share capital

204,130.04%1.05B

207,608.14%1.07B

206,710.47%1.07B

1.69%1.07B

0.00%516K

206,513.02%1.05B

-common stock

2.13%527K

0.00%516K

1.78%516K

-Preferred stock

--1.05B

--1.07B

1.70%1.06B

----

--1.05B

Retained earnings

-62.34%-10.23B

-70.69%-10.04B

-73.54%-9.82B

-82.82%-9.47B

-26.10%-6.3B

-26.27%-5.88B

-32.04%-5.66B

-32.45%-5.18B

Paid-in capital

0.85%29.51B

1.02%29.47B

0.96%29.4B

0.99%29.34B

0.84%29.26B

0.74%29.17B

0.85%29.12B

0.23%29.05B

Gains losses not affecting retained earnings

39.41%-661.44M

5.71%-1.05B

-28.67%-1.03B

-14.86%-974.39M

-11.91%-1.09B

-47.28%-1.11B

-30.64%-800.19M

-41.59%-848.36M

Total stockholders'equity

-10.05%19.67B

-12.29%19.45B

-13.42%19.63B

-17.08%19.96B

-5.10%21.87B

-5.81%22.17B

-5.48%22.67B

-1.66%24.07B

Noncontrolling interests

3,841.38%5.12B

2,538.15%3.43B

40.30%165.67M

42.01%165.58M

26.61%129.94M

117.45%129.93M

99.28%118.09M

-74.86%116.59M

Total equity

12.70%24.79B

2.57%22.88B

-13.15%19.79B

-16.79%20.12B

-4.96%22B

-5.49%22.3B

-5.22%22.79B

-3.02%24.18B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	25.03%9.41B	21.05%9.91B	-25.39%7.64B	-10.43%7.71B	-10.43%7.71B	-17.24%7.52B	-10.64%8.18B	-9.54%10.24B	-13.64%8.61B	-13.64%8.61B
-Cash and cash equivalents	25.03%9.41B	21.05%9.91B	-25.39%7.64B	-10.43%7.71B	-10.43%7.71B	-17.24%7.52B	-10.64%8.18B	-9.54%10.24B	-13.64%8.61B	-13.64%8.61B
Receivables	31.00%4B	15.73%3.6B	7.93%3.48B	7.37%2.76B	7.37%2.76B	7.62%3.06B	1.33%3.11B	25.98%3.22B	31.04%2.57B	31.04%2.57B
-Accounts receivable	30.25%3.76B	15.62%3.39B	5.35%3.22B	5.81%2.55B	5.81%2.55B	8.86%2.88B	9.80%2.94B	31.94%3.05B	38.86%2.41B	38.86%2.41B
-Taxes receivable	43.31%248.55M	17.61%201.6M	54.52%261.51M	30.13%214.39M	30.13%214.39M	-9.55%173.44M	-56.37%171.41M	-30.57%169.24M	-28.09%164.74M	-28.09%164.74M
Prepaid assets	----	----	----	-6.35%174.95M	-6.35%174.95M	----	----	----	-7.86%186.81M	-7.86%186.81M
Restricted cash	----	----	----	-73.34%42.14M	-73.34%42.14M	----	----	----	-92.15%158.08M	-92.15%158.08M
Other current assets	31.05%882.45M	-9.62%803.27M	3.06%984.57M	-30.83%295.56M	-30.83%295.56M	--673.37M	--888.79M	--955.38M	34.82%427.3M	34.82%427.3M
Total current assets	27.01%14.3B	17.46%14.31B	-16.06%12.1B	-8.09%10.98B	-8.09%10.98B	-10.56%11.26B	-6.13%12.18B	-0.65%14.42B	-17.37%11.95B	-17.37%11.95B
Non current assets
Net PPE	4.36%57.38B	0.05%54.33B	-0.01%53.22B	0.73%52.94B	0.73%52.94B	6.42%54.99B	7.47%54.31B	8.51%53.23B	17.68%52.55B	17.68%52.55B
-Gross PPE	4.36%57.38B	0.05%54.33B	-0.01%53.22B	10.08%68.07B	10.08%68.07B	6.42%54.99B	7.47%54.31B	8.51%53.23B	21.05%61.83B	21.05%61.83B
-Accumulated depreciation	----	----	----	-63.02%-15.13B	-63.02%-15.13B	----	----	----	-44.47%-9.28B	-44.47%-9.28B
Goodwill and other intangible assets	-4.25%7.63B	-4.56%7.68B	-4.84%7.74B	-4.42%7.79B	-4.42%7.79B	-2.90%7.97B	-2.60%8.05B	-2.34%8.13B	-9.42%8.15B	-9.42%8.15B
-Goodwill	----	--7.66B	----	0.00%7.08B	0.00%7.08B	----	----	----	0.00%7.08B	0.00%7.08B
-Other intangible assets	-4.25%7.63B	-99.73%22.08M	-4.84%7.74B	-33.60%710.94M	-33.60%710.94M	34,312.21%7.97B	34,435.06%8.05B	34,546.69%8.13B	-44.16%1.07B	-44.16%1.07B
Non current accounts receivable	----	----	----	21.14%1.4B	21.14%1.4B	----	----	----	-47.92%1.16B	-47.92%1.16B
Non current deferred assets	----	----	----	26.57%289.85M	26.57%289.85M	----	----	----	22.79%229M	22.79%229M
Other non current assets	15.33%3.04B	12.88%2.84B	12.44%2.65B	34.54%1.05B	34.54%1.05B	9.03%2.63B	12.30%2.52B	-37.52%2.36B	-30.02%780.5M	-30.02%780.5M
Total non current assets	3.75%68.05B	-0.02%64.86B	-0.16%63.61B	0.95%63.46B	0.95%63.46B	5.29%65.59B	6.28%64.87B	4.19%63.72B	9.96%62.86B	9.96%62.86B
Total assets	7.16%82.34B	2.74%79.17B	-3.10%75.71B	-0.49%74.45B	-0.49%74.45B	2.63%76.84B	4.11%77.05B	3.26%78.13B	4.44%74.81B	4.44%74.81B
Liabilities
Current liabilities
Payables	24.58%3.64B	4.14%3.09B	27.37%3.36B	12.20%4.25B	12.20%4.25B	-22.85%2.92B	-25.67%2.97B	-29.73%2.64B	-39.21%3.79B	-39.21%3.79B
-accounts payable	24.58%3.64B	4.14%3.09B	27.37%3.36B	10.74%3.42B	10.74%3.42B	-22.85%2.92B	-25.67%2.97B	-29.73%2.64B	-20.73%3.09B	-20.73%3.09B
-Total tax payable	----	----	----	-18.36%210.29M	-18.36%210.29M	----	----	----	42.58%257.57M	42.58%257.57M
-Due to related parties current	----	----	----	0.64%17.1M	0.64%17.1M	----	----	----	-29.61%17M	-29.61%17M
-Other payable	----	----	----	42.20%596.51M	42.20%596.51M	----	----	----	-80.24%419.5M	-80.24%419.5M
Current accrued expenses	20.59%1.53B	10.21%1.41B	-6.64%1.3B	16.00%374.55M	16.00%374.55M	-29.04%1.27B	-42.83%1.28B	-44.57%1.39B	-8.21%322.9M	-8.21%322.9M
Current debt and capital lease obligation	112.34%6.8B	5.57%5.78B	-14.56%6.08B	-43.79%3.56B	-43.79%3.56B	-43.92%3.2B	-5.13%5.48B	2.35%7.12B	-6.71%6.34B	-6.71%6.34B
-Current debt	138.79%6.03B	4.38%5.02B	-33.66%4.3B	-50.35%2.83B	-50.35%2.83B	-50.49%2.53B	-4.21%4.81B	3.95%6.49B	-4.04%5.71B	-4.04%5.71B
-Current capital lease obligation	13.63%769.38M	14.18%763.76M	182.39%1.78B	15.67%728.25M	15.67%728.25M	11.29%677.12M	-11.23%668.9M	-11.67%629.56M	-25.48%629.6M	-25.48%629.6M
Current deferred liabilities	----	----	----	-23.21%119.89M	-23.21%119.89M	----	----	----	71.59%156.13M	71.59%156.13M
Current liabilities	61.91%11.98B	5.75%10.28B	-3.64%10.74B	-21.67%8.31B	-21.67%8.31B	-34.49%7.4B	-18.98%9.72B	-15.67%11.15B	-21.25%10.6B	-21.25%10.6B
Non current liabilities
Long term provisions	----	----	----	-0.89%101.68M	-0.89%101.68M	----	----	----	5.91%102.59M	5.91%102.59M
Long term debt and capital lease obligation	-1.47%43.97B	5.09%44.41B	5.12%43.58B	15.87%44.43B	15.87%44.43B	17.77%44.63B	17.69%42.26B	15.32%41.46B	23.71%38.35B	23.71%38.35B
-Long term debt	-0.64%34.93B	8.78%35.21B	11.23%35.26B	26.35%35.14B	26.35%35.14B	30.32%35.15B	25.42%32.37B	24.81%31.7B	37.82%27.81B	37.82%27.81B
-Long term capital lease obligation	-4.55%9.04B	-6.98%9.2B	-14.75%8.32B	-11.81%9.29B	-11.81%9.29B	-13.23%9.48B	-2.07%9.89B	-7.53%9.76B	-2.61%10.53B	-2.61%10.53B
Non current deferred liabilities	----	----	----	-2.87%1.43B	-2.87%1.43B	----	----	----	83.52%1.47B	83.52%1.47B
Preferred securities outside stock equity	----	----	----	----	----	1.13%1.08B	7.66%1.09B	8.25%1.03B	----	----
Other non current liabilities	-8.00%1.6B	-5.13%1.6B	-6.30%1.6B	-42.72%55.89M	-42.72%55.89M	17.87%1.74B	12.18%1.69B	14.04%1.71B	-14.62%97.57M	-14.62%97.57M
Total non current liabilities	-3.95%45.57B	2.18%46.01B	2.22%45.18B	14.97%46.02B	14.97%46.02B	17.34%47.44B	17.21%45.03B	15.09%44.2B	20.45%40.03B	20.45%40.03B
Total liabilities	4.93%57.55B	2.81%56.29B	1.04%55.92B	7.30%54.32B	7.30%54.32B	6.02%54.84B	8.60%54.75B	7.21%55.35B	8.43%50.63B	8.43%50.63B
Shareholders'equity
Share capital	204,130.04%1.05B	207,608.14%1.07B	206,710.47%1.07B	1.69%1.07B	1.69%1.07B	0.00%516K	0.00%516K	0.00%516K	206,513.02%1.05B	206,513.02%1.05B
-common stock	2.13%527K	2.13%527K	2.13%527K	0.00%516K	0.00%516K	0.00%516K	0.00%516K	0.00%516K	1.78%516K	1.78%516K
-Preferred stock	--1.05B	--1.07B	--1.07B	1.70%1.06B	1.70%1.06B	----	----	----	--1.05B	--1.05B
Retained earnings	-62.34%-10.23B	-70.69%-10.04B	-73.54%-9.82B	-82.82%-9.47B	-82.82%-9.47B	-26.10%-6.3B	-26.27%-5.88B	-32.04%-5.66B	-32.45%-5.18B	-32.45%-5.18B
Paid-in capital	0.85%29.51B	1.02%29.47B	0.96%29.4B	0.99%29.34B	0.99%29.34B	0.84%29.26B	0.74%29.17B	0.85%29.12B	0.23%29.05B	0.23%29.05B
Gains losses not affecting retained earnings	39.41%-661.44M	5.71%-1.05B	-28.67%-1.03B	-14.86%-974.39M	-14.86%-974.39M	-11.91%-1.09B	-47.28%-1.11B	-30.64%-800.19M	-41.59%-848.36M	-41.59%-848.36M
Total stockholders'equity	-10.05%19.67B	-12.29%19.45B	-13.42%19.63B	-17.08%19.96B	-17.08%19.96B	-5.10%21.87B	-5.81%22.17B	-5.48%22.67B	-1.66%24.07B	-1.66%24.07B
Noncontrolling interests	3,841.38%5.12B	2,538.15%3.43B	40.30%165.67M	42.01%165.58M	42.01%165.58M	26.61%129.94M	117.45%129.93M	99.28%118.09M	-74.86%116.59M	-74.86%116.59M
Total equity	12.70%24.79B	2.57%22.88B	-13.15%19.79B	-16.79%20.12B	-16.79%20.12B	-4.96%22B	-5.49%22.3B	-5.22%22.79B	-3.02%24.18B	-3.02%24.18B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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Heat List

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