HK Stock MarketDetailed Quotes

09698 GDS-SW

Watchlist
  • 7.370
  • +0.460+6.66%
Market Closed Apr 26 16:08 CST
11.24BMarket Cap-2255P/E (TTM)

GDS-SW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
(Q9)Dec 31, 2021
Assets
Current assets
Accounts receivable
5.81%2.55B
19.85%2.88B
22.00%2.94B
26.85%3.05B
38.86%2.41B
38.86%2.41B
14.80%2.41B
38.86%2.41B
17.05%1.73B
17.05%1.73B
Advance deposits and other receivables
-33.61%512.64M
-12.80%673.37M
15.10%888.79M
23.73%955.38M
280.86%772.18M
-69.53%772.18M
46.96%772.18M
-69.53%772.18M
-52.11%202.74M
498.49%2.53B
Cash and equivalents
-10.43%7.71B
-12.58%7.52B
-4.92%8.18B
18.97%10.24B
-13.64%8.61B
-13.64%8.61B
-30.17%8.61B
-13.64%8.61B
-38.69%9.97B
-38.69%9.97B
Secured deposit
----
----
----
----
----
----
----
----
--2.01B
----
Other current assets
----
----
----
----
----
----
----
----
--316.94M
----
Special items of current assets
30.13%214.39M
5.28%173.44M
4.05%171.41M
2.73%169.24M
-28.09%164.74M
-28.09%164.74M
-6.24%164.74M
-28.09%164.74M
47.21%229.09M
47.21%229.09M
Total current assets
-8.09%10.98B
-5.82%11.26B
1.92%12.18B
20.64%14.42B
-17.37%11.95B
-17.37%11.95B
-20.98%11.95B
-17.37%11.95B
-21.04%14.46B
-21.04%14.46B
Non-current assets
Property, plant and equipment
1.24%47.5B
5.29%49.4B
3.89%48.74B
1.45%47.6B
15.49%46.92B
15.49%46.92B
36.75%46.92B
15.49%46.92B
37.26%40.62B
37.26%40.62B
Land use right
-2.67%22.39M
-2.00%22.54M
-1.33%22.7M
-0.67%22.85M
-96.38%23M
-96.38%23M
-96.51%23M
-96.38%23M
-6.38%634.95M
-6.38%634.95M
Intangible assets
----
----
----
----
----
----
----
----
--1.28B
----
Goodwill
-4.42%7.77B
-2.20%7.95B
-1.20%8.03B
-0.22%8.11B
14.81%8.12B
-2.81%8.12B
30.89%8.12B
-2.81%8.12B
109.26%7.08B
147.19%8.36B
Deferred tax assets
----
----
----
----
----
----
----
----
--186.5M
----
Other illiquid assets
26.55%2.74B
21.59%2.63B
16.36%2.52B
8.93%2.36B
102.09%2.17B
-38.51%2.17B
-19.93%2.17B
-38.51%2.17B
-51.83%1.07B
58.28%3.52B
Special items of non-current assets
-3.51%5.44B
-0.83%5.59B
-1.24%5.56B
-0.05%5.63B
-10.47%5.63B
39.79%5.63B
63.06%5.63B
39.79%5.63B
105.68%6.29B
31.72%4.03B
Total non-current assets
0.95%63.46B
4.33%65.59B
3.20%64.87B
1.36%63.72B
9.96%62.86B
9.96%62.86B
32.81%62.86B
9.96%62.86B
46.81%57.17B
46.81%57.17B
Total assets
-0.49%74.45B
2.71%76.84B
2.99%77.05B
4.44%78.13B
4.44%74.81B
4.44%74.81B
19.79%74.81B
4.44%74.81B
25.10%71.63B
25.10%71.63B
Liabilities
Current liabilities
Accounts payable
10.74%3.42B
-5.53%2.92B
-4.09%2.97B
-14.62%2.64B
-20.73%3.09B
-20.73%3.09B
-18.36%3.09B
-20.73%3.09B
6.69%3.9B
6.69%3.9B
Other payables and accrued expenses
12.38%1.32B
8.38%1.27B
8.89%1.28B
18.52%1.39B
-56.22%1.17B
-57.66%1.17B
-39.52%1.17B
-57.66%1.17B
79.52%2.68B
85.61%2.77B
Short-term borrowing
-21.80%2.83B
-30.26%2.53B
32.65%4.81B
22.22%4.43B
-39.07%3.62B
-39.07%3.62B
54.80%3.62B
-39.07%3.62B
176.22%5.95B
176.22%5.95B
Financial lease liabilities-current liabilities
15.67%728.25M
7.55%677.12M
6.24%668.9M
-0.01%629.56M
-25.48%629.6M
-25.48%629.6M
35.59%629.6M
-25.48%629.6M
148.01%844.88M
148.01%844.88M
Deferred income-current liabilities
----
----
----
----
----
----
----
----
--90.99M
----
Total current liabilities
-21.67%8.31B
-30.23%7.4B
-8.33%9.72B
5.15%11.15B
-21.25%10.6B
-21.25%10.6B
24.26%10.6B
-21.25%10.6B
76.16%13.47B
76.16%13.47B
Net current assets
98.72%2.68B
186.24%3.86B
82.57%2.46B
142.54%3.27B
34.95%1.35B
34.95%1.35B
-79.55%1.35B
34.95%1.35B
-90.65%998.63M
-90.65%998.63M
Total assets less current liabilities
3.01%66.14B
8.15%69.44B
4.87%67.33B
4.32%66.98B
10.39%64.21B
10.39%64.21B
19.08%64.21B
10.39%64.21B
17.24%58.17B
17.24%58.17B
Non-current liabilities
Long-term bank loan
13.56%26.71B
13.14%26.61B
1.09%23.77B
0.04%23.53B
28.62%23.52B
28.62%23.52B
58.19%23.52B
28.62%23.52B
73.04%18.28B
73.04%18.28B
Financial lease liabilities-non-current liabilities
-11.81%9.29B
-10.05%9.48B
-6.14%9.89B
-7.37%9.76B
-2.61%10.53B
-2.61%10.53B
5.65%10.53B
-2.61%10.53B
12.20%10.82B
12.20%10.82B
Deferred tax liability
----
----
----
----
----
----
----
----
--734.28M
----
Convertible notes and bonds
96.39%8.43B
98.98%8.55B
100.17%8.6B
90.25%8.17B
126.55%4.29B
126.55%4.29B
124.27%4.29B
126.55%4.29B
-1.69%1.9B
-1.69%1.9B
Other non-current liabilities
-5.50%1.59B
3.44%1.74B
0.43%1.69B
1.74%1.71B
211.26%1.68B
31.80%1.68B
116.39%1.68B
31.80%1.68B
-33.52%539.3M
56.99%1.27B
Total non-current liabilities
14.97%46.02B
15.84%46.37B
9.79%43.95B
7.84%43.17B
24.03%40.03B
24.03%40.03B
45.40%40.03B
24.03%40.03B
40.63%32.27B
40.63%32.27B
Total liabilities
7.30%54.32B
6.19%53.76B
6.00%53.67B
7.28%54.31B
10.70%50.63B
10.70%50.63B
40.40%50.63B
10.70%50.63B
49.51%45.74B
49.51%45.74B
Total assets less total liabilities
-16.79%20.12B
-4.57%23.08B
-3.29%23.39B
-1.51%23.82B
-6.61%24.18B
-6.61%24.18B
-8.37%24.18B
-6.61%24.18B
-2.89%25.9B
-2.89%25.9B
Total equity and non-current liabilities
3.03%65.08B
8.24%68.37B
4.88%66.25B
4.41%65.95B
11.20%63.16B
11.20%63.16B
19.99%63.16B
11.20%63.16B
17.09%56.8B
17.09%56.8B
Equity
Share capital
0.00%516K
0.00%516K
0.00%516K
0.00%516K
1.78%516K
1.78%516K
1.78%516K
1.78%516K
0.00%507K
0.00%507K
Capital reserve
0.99%29.34B
0.74%29.26B
0.41%29.17B
0.26%29.12B
0.23%29.05B
0.23%29.05B
0.54%29.05B
0.23%29.05B
0.89%28.98B
0.89%28.98B
Retained profit
-82.82%-9.47B
-21.70%-6.3B
-13.57%-5.88B
-9.20%-5.66B
-32.45%-5.18B
-32.45%-5.18B
-57.12%-5.18B
-32.45%-5.18B
-43.59%-3.91B
-43.59%-3.91B
Special items of shareholders' rights and interests
-14.86%-974.39M
-28.68%-1.09B
-31.11%-1.11B
5.68%-800.19M
-41.59%-848.36M
-41.59%-848.36M
-56.38%-848.36M
-41.59%-848.36M
-36.29%-599.19M
-36.29%-599.19M
Shareholders' Equity
-17.93%18.89B
-5.00%21.87B
-3.68%22.17B
-1.53%22.67B
-5.94%23.02B
-5.94%23.02B
-8.11%23.02B
-5.94%23.02B
-4.27%24.47B
-4.27%24.47B
Non-controlling interest
42.01%165.58M
11.44%129.94M
11.44%129.93M
1.28%118.09M
97.04%116.59M
97.04%116.59M
100.19%116.59M
97.04%116.59M
--59.17M
--59.17M
Total equity
-17.63%19.06B
-4.92%22B
-3.61%22.3B
-1.52%22.79B
-5.69%23.14B
-5.69%23.14B
-7.86%23.14B
-5.69%23.14B
-4.04%24.53B
-4.04%24.53B
Total equity and total liabilities
-0.52%73.38B
2.71%75.76B
2.98%75.97B
4.52%77.1B
4.98%73.77B
4.98%73.77B
20.59%73.77B
4.98%73.77B
25.13%70.27B
25.13%70.27B
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
--
--
--
Unqualified Opinion
--
Auditor
KPMG
--
--
--
KPMG
--
--
--
KPMG
--
(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021(Q9)Dec 31, 2021
Assets
Current assets
Accounts receivable 5.81%2.55B19.85%2.88B22.00%2.94B26.85%3.05B38.86%2.41B38.86%2.41B14.80%2.41B38.86%2.41B17.05%1.73B17.05%1.73B
Advance deposits and other receivables -33.61%512.64M-12.80%673.37M15.10%888.79M23.73%955.38M280.86%772.18M-69.53%772.18M46.96%772.18M-69.53%772.18M-52.11%202.74M498.49%2.53B
Cash and equivalents -10.43%7.71B-12.58%7.52B-4.92%8.18B18.97%10.24B-13.64%8.61B-13.64%8.61B-30.17%8.61B-13.64%8.61B-38.69%9.97B-38.69%9.97B
Secured deposit ----------------------------------2.01B----
Other current assets ----------------------------------316.94M----
Special items of current assets 30.13%214.39M5.28%173.44M4.05%171.41M2.73%169.24M-28.09%164.74M-28.09%164.74M-6.24%164.74M-28.09%164.74M47.21%229.09M47.21%229.09M
Total current assets -8.09%10.98B-5.82%11.26B1.92%12.18B20.64%14.42B-17.37%11.95B-17.37%11.95B-20.98%11.95B-17.37%11.95B-21.04%14.46B-21.04%14.46B
Non-current assets
Property, plant and equipment 1.24%47.5B5.29%49.4B3.89%48.74B1.45%47.6B15.49%46.92B15.49%46.92B36.75%46.92B15.49%46.92B37.26%40.62B37.26%40.62B
Land use right -2.67%22.39M-2.00%22.54M-1.33%22.7M-0.67%22.85M-96.38%23M-96.38%23M-96.51%23M-96.38%23M-6.38%634.95M-6.38%634.95M
Intangible assets ----------------------------------1.28B----
Goodwill -4.42%7.77B-2.20%7.95B-1.20%8.03B-0.22%8.11B14.81%8.12B-2.81%8.12B30.89%8.12B-2.81%8.12B109.26%7.08B147.19%8.36B
Deferred tax assets ----------------------------------186.5M----
Other illiquid assets 26.55%2.74B21.59%2.63B16.36%2.52B8.93%2.36B102.09%2.17B-38.51%2.17B-19.93%2.17B-38.51%2.17B-51.83%1.07B58.28%3.52B
Special items of non-current assets -3.51%5.44B-0.83%5.59B-1.24%5.56B-0.05%5.63B-10.47%5.63B39.79%5.63B63.06%5.63B39.79%5.63B105.68%6.29B31.72%4.03B
Total non-current assets 0.95%63.46B4.33%65.59B3.20%64.87B1.36%63.72B9.96%62.86B9.96%62.86B32.81%62.86B9.96%62.86B46.81%57.17B46.81%57.17B
Total assets -0.49%74.45B2.71%76.84B2.99%77.05B4.44%78.13B4.44%74.81B4.44%74.81B19.79%74.81B4.44%74.81B25.10%71.63B25.10%71.63B
Liabilities
Current liabilities
Accounts payable 10.74%3.42B-5.53%2.92B-4.09%2.97B-14.62%2.64B-20.73%3.09B-20.73%3.09B-18.36%3.09B-20.73%3.09B6.69%3.9B6.69%3.9B
Other payables and accrued expenses 12.38%1.32B8.38%1.27B8.89%1.28B18.52%1.39B-56.22%1.17B-57.66%1.17B-39.52%1.17B-57.66%1.17B79.52%2.68B85.61%2.77B
Short-term borrowing -21.80%2.83B-30.26%2.53B32.65%4.81B22.22%4.43B-39.07%3.62B-39.07%3.62B54.80%3.62B-39.07%3.62B176.22%5.95B176.22%5.95B
Financial lease liabilities-current liabilities 15.67%728.25M7.55%677.12M6.24%668.9M-0.01%629.56M-25.48%629.6M-25.48%629.6M35.59%629.6M-25.48%629.6M148.01%844.88M148.01%844.88M
Deferred income-current liabilities ----------------------------------90.99M----
Total current liabilities -21.67%8.31B-30.23%7.4B-8.33%9.72B5.15%11.15B-21.25%10.6B-21.25%10.6B24.26%10.6B-21.25%10.6B76.16%13.47B76.16%13.47B
Net current assets 98.72%2.68B186.24%3.86B82.57%2.46B142.54%3.27B34.95%1.35B34.95%1.35B-79.55%1.35B34.95%1.35B-90.65%998.63M-90.65%998.63M
Total assets less current liabilities 3.01%66.14B8.15%69.44B4.87%67.33B4.32%66.98B10.39%64.21B10.39%64.21B19.08%64.21B10.39%64.21B17.24%58.17B17.24%58.17B
Non-current liabilities
Long-term bank loan 13.56%26.71B13.14%26.61B1.09%23.77B0.04%23.53B28.62%23.52B28.62%23.52B58.19%23.52B28.62%23.52B73.04%18.28B73.04%18.28B
Financial lease liabilities-non-current liabilities -11.81%9.29B-10.05%9.48B-6.14%9.89B-7.37%9.76B-2.61%10.53B-2.61%10.53B5.65%10.53B-2.61%10.53B12.20%10.82B12.20%10.82B
Deferred tax liability ----------------------------------734.28M----
Convertible notes and bonds 96.39%8.43B98.98%8.55B100.17%8.6B90.25%8.17B126.55%4.29B126.55%4.29B124.27%4.29B126.55%4.29B-1.69%1.9B-1.69%1.9B
Other non-current liabilities -5.50%1.59B3.44%1.74B0.43%1.69B1.74%1.71B211.26%1.68B31.80%1.68B116.39%1.68B31.80%1.68B-33.52%539.3M56.99%1.27B
Total non-current liabilities 14.97%46.02B15.84%46.37B9.79%43.95B7.84%43.17B24.03%40.03B24.03%40.03B45.40%40.03B24.03%40.03B40.63%32.27B40.63%32.27B
Total liabilities 7.30%54.32B6.19%53.76B6.00%53.67B7.28%54.31B10.70%50.63B10.70%50.63B40.40%50.63B10.70%50.63B49.51%45.74B49.51%45.74B
Total assets less total liabilities -16.79%20.12B-4.57%23.08B-3.29%23.39B-1.51%23.82B-6.61%24.18B-6.61%24.18B-8.37%24.18B-6.61%24.18B-2.89%25.9B-2.89%25.9B
Total equity and non-current liabilities 3.03%65.08B8.24%68.37B4.88%66.25B4.41%65.95B11.20%63.16B11.20%63.16B19.99%63.16B11.20%63.16B17.09%56.8B17.09%56.8B
Equity
Share capital 0.00%516K0.00%516K0.00%516K0.00%516K1.78%516K1.78%516K1.78%516K1.78%516K0.00%507K0.00%507K
Capital reserve 0.99%29.34B0.74%29.26B0.41%29.17B0.26%29.12B0.23%29.05B0.23%29.05B0.54%29.05B0.23%29.05B0.89%28.98B0.89%28.98B
Retained profit -82.82%-9.47B-21.70%-6.3B-13.57%-5.88B-9.20%-5.66B-32.45%-5.18B-32.45%-5.18B-57.12%-5.18B-32.45%-5.18B-43.59%-3.91B-43.59%-3.91B
Special items of shareholders' rights and interests -14.86%-974.39M-28.68%-1.09B-31.11%-1.11B5.68%-800.19M-41.59%-848.36M-41.59%-848.36M-56.38%-848.36M-41.59%-848.36M-36.29%-599.19M-36.29%-599.19M
Shareholders' Equity -17.93%18.89B-5.00%21.87B-3.68%22.17B-1.53%22.67B-5.94%23.02B-5.94%23.02B-8.11%23.02B-5.94%23.02B-4.27%24.47B-4.27%24.47B
Non-controlling interest 42.01%165.58M11.44%129.94M11.44%129.93M1.28%118.09M97.04%116.59M97.04%116.59M100.19%116.59M97.04%116.59M--59.17M--59.17M
Total equity -17.63%19.06B-4.92%22B-3.61%22.3B-1.52%22.79B-5.69%23.14B-5.69%23.14B-7.86%23.14B-5.69%23.14B-4.04%24.53B-4.04%24.53B
Total equity and total liabilities -0.52%73.38B2.71%75.76B2.98%75.97B4.52%77.1B4.98%73.77B4.98%73.77B20.59%73.77B4.98%73.77B25.13%70.27B25.13%70.27B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions Unaudited opinion------Unqualified Opinion------Unqualified Opinion--
Auditor KPMG------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

No Data

Heat List
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