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GDS GDS Holdings

Watchlist

20.840
-1.070-4.88%

Close Nov 1 16:00 ET

20.920
+0.080+0.38%

Post 19:59 ET

4.05BMarket Cap-6464P/E (TTM)

GDS Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-10.01%9.09B

-Cash and cash equivalents

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

-10.01%9.09B

Receivables

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

38.33%2.84B

-Accounts receivable

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

42.40%2.65B

-Taxes receivable

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

-0.85%191.75M

Prepaid assets

----

-6.35%174.95M

----

-7.86%186.81M

26.60%650.98M

Restricted cash

----

-73.34%42.14M

----

-92.15%158.08M

----

Other current assets

-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

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

-0.69%12.58B

Non current assets

Net PPE

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

25.48%51.67B

-Gross PPE

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

25.48%51.67B

-Accumulated depreciation

----

-63.02%-15.13B

----

-44.47%-9.28B

----

Goodwill and other intangible assets

-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

9.77%8.21B

-Goodwill

--7.66B

----

0.00%7.08B

----

0.00%7.08B

19.93%8.18B

-Other intangible assets

-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

-96.45%23.16M

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

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

-22.25%2.41B

Total non current assets

-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

20.34%62.29B

Total assets

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

16.21%74.88B

Liabilities

Current liabilities

Payables

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

-1.77%3.79B

-accounts payable

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

-1.77%3.79B

-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

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

-9.78%1.79B

Current debt and capital lease obligation

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

85.40%5.71B

-Current debt

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

99.68%5.11B

-Current capital lease obligation

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

15.88%608.45M

Current deferred liabilities

----

-23.21%119.89M

----

71.59%156.13M

----

Current liabilities

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

26.55%11.29B

Non current liabilities

Long term provisions

----

-0.89%101.68M

----

5.91%102.59M

----

Long term debt and capital lease obligation

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

32.77%37.89B

-Long term debt

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

47.02%26.97B

-Long term capital lease obligation

-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

7.12%10.92B

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

----

9.47%1.07B

Other non current liabilities

-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

78.65%1.47B

Total non current liabilities

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

33.27%40.43B

Total liabilities

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

31.74%51.73B

Shareholders'equity

Share capital

207,608.14%1.07B

206,710.47%1.07B

1.69%1.07B

0.00%516K

206,513.02%1.05B

1.78%516K

-common stock

2.13%527K

0.00%516K

1.78%516K

-Preferred stock

--1.07B

1.70%1.06B

----

--1.05B

----

Retained earnings

-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

-39.06%-5B

Paid-in capital

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

0.34%29.02B

Gains losses not affecting retained earnings

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

-84.58%-975.56M

Total stockholders'equity

-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

-7.07%23.05B

Noncontrolling interests

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

-72.23%102.63M

Total equity

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

-8.03%23.15B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-10.01%9.09B
-Cash and cash equivalents	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	-10.01%9.09B
Receivables	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	38.33%2.84B
-Accounts receivable	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	42.40%2.65B
-Taxes receivable	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	-0.85%191.75M
Prepaid assets	----	----	-6.35%174.95M	-6.35%174.95M	----	----	----	-7.86%186.81M	-7.86%186.81M	26.60%650.98M
Restricted cash	----	----	-73.34%42.14M	-73.34%42.14M	----	----	----	-92.15%158.08M	-92.15%158.08M	----
Other current assets	-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	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	-0.69%12.58B
Non current assets
Net PPE	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	25.48%51.67B
-Gross PPE	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	25.48%51.67B
-Accumulated depreciation	----	----	-63.02%-15.13B	-63.02%-15.13B	----	----	----	-44.47%-9.28B	-44.47%-9.28B	----
Goodwill and other intangible assets	-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	9.77%8.21B
-Goodwill	--7.66B	----	0.00%7.08B	0.00%7.08B	----	----	----	0.00%7.08B	0.00%7.08B	19.93%8.18B
-Other intangible assets	-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	-96.45%23.16M
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	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	-22.25%2.41B
Total non current assets	-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	20.34%62.29B
Total assets	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	16.21%74.88B
Liabilities
Current liabilities
Payables	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	-1.77%3.79B
-accounts payable	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	-1.77%3.79B
-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	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	-9.78%1.79B
Current debt and capital lease obligation	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	85.40%5.71B
-Current debt	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	99.68%5.11B
-Current capital lease obligation	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	15.88%608.45M
Current deferred liabilities	----	----	-23.21%119.89M	-23.21%119.89M	----	----	----	71.59%156.13M	71.59%156.13M	----
Current liabilities	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	26.55%11.29B
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	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	32.77%37.89B
-Long term debt	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	47.02%26.97B
-Long term capital lease obligation	-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	7.12%10.92B
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	----	----	9.47%1.07B
Other non current liabilities	-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	78.65%1.47B
Total non current liabilities	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	33.27%40.43B
Total liabilities	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	31.74%51.73B
Shareholders'equity
Share capital	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	1.78%516K
-common stock	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	1.78%516K
-Preferred stock	--1.07B	--1.07B	1.70%1.06B	1.70%1.06B	----	----	----	--1.05B	--1.05B	----
Retained earnings	-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	-39.06%-5B
Paid-in capital	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	0.34%29.02B
Gains losses not affecting retained earnings	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	-84.58%-975.56M
Total stockholders'equity	-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	-7.07%23.05B
Noncontrolling interests	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	-72.23%102.63M
Total equity	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	-8.03%23.15B
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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