HK Stock MarketDetailed Quotes

09698 GDS-SW

Watchlist
  • 28.300
  • -0.800-2.75%
Market Closed Mar 21 16:08 CST
41.60BMarket Cap11.43P/E (TTM)

GDS-SW Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
Assets
Current assets
Accounts receivable
21.21%3.02B
30.25%3.76B
15.62%3.39B
5.35%3.22B
3.62%2.49B
8.86%2.88B
--2.94B
31.94%3.05B
38.86%2.41B
42.40%2.65B
Advance deposits and other receivables
-0.18%482.95M
31.05%882.45M
-9.62%803.27M
3.06%984.57M
-37.34%483.83M
3.44%673.37M
--888.79M
50.68%955.38M
280.86%772.18M
26.60%650.98M
Cash and equivalents
6.97%7.87B
25.03%9.41B
21.05%9.91B
-25.39%7.64B
-14.56%7.35B
-17.24%7.52B
--8.18B
-9.54%10.24B
-13.64%8.61B
-10.01%9.09B
Special items of current assets
-63.11%240.51M
43.31%248.55M
17.61%201.6M
54.52%261.51M
295.74%651.95M
-9.55%173.44M
--171.41M
-30.57%169.24M
-28.09%164.74M
-0.85%191.75M
Total current assets
5.73%11.61B
27.01%14.3B
17.46%14.31B
-16.06%12.1B
-8.09%10.98B
-10.56%11.26B
--12.18B
-0.65%14.42B
-17.37%11.95B
-0.69%12.58B
Non-current assets
Property, plant and equipment
0.26%40.2B
5.36%52.05B
0.40%48.94B
0.36%47.77B
-14.53%40.1B
7.69%49.4B
--48.74B
10.66%47.6B
15.49%46.92B
21.60%45.87B
Land use right
-2.74%21.77M
-2.72%21.93M
-2.71%22.08M
-2.69%22.23M
-2.67%22.39M
-2.65%22.54M
--22.7M
-2.62%22.85M
-96.38%23M
-96.45%23.16M
long-term investment
103,278.39%7.54B
----
----
----
--7.3M
----
----
----
----
----
Goodwill
-3.15%6.37B
-4.26%7.61B
-4.57%7.66B
-4.85%7.71B
-19.07%6.57B
-2.90%7.95B
--8.03B
-2.34%8.11B
14.81%8.12B
19.93%8.18B
Other illiquid assets
6.53%2.7B
15.33%3.04B
12.88%2.84B
12.44%2.65B
17.25%2.54B
9.03%2.63B
--2.52B
-37.52%2.36B
102.09%2.17B
-22.25%2.41B
Special items of non-current assets
----
----
----
----
--8.91B
----
----
----
----
----
Total non-current assets
-2.25%62.04B
3.75%68.05B
-0.02%64.86B
-0.16%63.61B
0.95%63.46B
5.29%65.59B
--64.87B
4.19%63.72B
9.96%62.86B
20.34%62.29B
Total assets
-1.07%73.65B
7.16%82.34B
2.74%79.17B
-3.10%75.71B
-0.49%74.45B
2.63%76.84B
--77.05B
3.26%78.13B
4.44%74.81B
16.21%74.88B
Liabilities
Current liabilities
Accounts payable
-5.69%2.59B
24.58%3.64B
4.14%3.09B
27.37%3.36B
-11.09%2.75B
-22.85%2.92B
--2.97B
-29.73%2.64B
-20.73%3.09B
-1.77%3.79B
Other payables and accrued expenses
9.79%1.39B
20.59%1.53B
10.21%1.41B
-6.64%1.3B
7.86%1.27B
-29.04%1.27B
--1.28B
-44.57%1.39B
-56.22%1.17B
-9.78%1.79B
Short-term borrowing
68.13%4.34B
138.77%6.03B
4.37%5.02B
-2.82%4.3B
-28.74%2.58B
-15.31%2.53B
--4.81B
-29.04%4.43B
-39.07%3.62B
16.72%2.98B
Financial lease liabilities-current liabilities
10.70%753.5M
13.63%769.38M
14.18%763.76M
182.39%1.78B
8.11%680.66M
11.29%677.12M
--668.9M
-11.67%629.56M
-25.48%629.6M
15.88%608.45M
Special items of current liabilities
-99.94%575K
--561K
--570K
----
-50.70%1.03B
----
----
--2.06B
--2.08B
--2.12B
Total current liabilities
9.30%9.08B
61.91%11.98B
5.75%10.28B
-3.64%10.74B
-21.67%8.31B
-34.49%7.4B
--9.72B
-15.67%11.15B
-21.25%10.6B
26.55%11.29B
Net current assets
-5.35%2.53B
-39.91%2.32B
63.71%4.03B
-58.41%1.36B
98.72%2.68B
198.68%3.86B
--2.46B
153.33%3.27B
34.95%1.35B
-65.54%1.29B
Total assets less current liabilities
-2.37%64.57B
1.32%70.36B
2.31%68.89B
-3.01%64.97B
3.01%66.14B
9.22%69.44B
--67.33B
7.27%66.98B
10.39%64.21B
14.54%63.58B
Non-current liabilities
Long-term bank loan
-5.12%21.91B
-0.13%26.57B
12.39%26.72B
13.94%26.81B
-1.83%23.09B
17.76%26.61B
--23.77B
20.08%23.53B
28.62%23.52B
37.59%22.59B
Financial lease liabilities-non-current liabilities
-3.87%8.88B
-4.55%9.04B
-6.98%9.2B
-14.75%8.32B
-12.30%9.24B
-13.23%9.48B
--9.89B
-7.53%9.76B
-2.61%10.53B
7.12%10.92B
Convertible notes and bonds
1.68%8.58B
-2.22%8.36B
-1.19%8.49B
3.45%8.45B
96.39%8.43B
95.13%8.55B
--8.6B
40.77%8.17B
126.55%4.29B
127.46%4.38B
Other non-current liabilities
-3.03%1.54B
-8.00%1.6B
-5.13%1.6B
-6.30%1.6B
-5.52%1.59B
17.87%1.74B
--1.69B
14.04%1.71B
211.26%1.68B
78.65%1.47B
Special items of non-current liabilities
----
----
----
----
--3.67B
----
----
----
----
----
Total non-current liabilities
-11.12%40.9B
-1.71%45.57B
4.70%46.01B
4.67%45.18B
14.97%46.02B
17.78%46.37B
--43.95B
15.27%43.17B
24.03%40.03B
34.06%39.37B
Total liabilities
-7.99%49.98B
7.04%57.55B
4.89%56.29B
2.96%55.92B
7.30%54.32B
6.13%53.76B
--53.67B
7.19%54.31B
10.70%50.63B
32.31%50.66B
Total assets less total liabilities
17.62%23.67B
7.43%24.79B
-2.20%22.88B
-16.91%19.79B
-16.79%20.12B
-4.70%23.08B
--23.39B
-4.71%23.82B
-6.61%24.18B
-7.37%24.22B
Total equity and non-current liabilities
-2.44%63.49B
-5.63%64.51B
-2.33%64.71B
-3.10%63.9B
3.03%65.08B
9.36%68.37B
--66.25B
7.26%65.95B
11.20%63.16B
15.35%62.52B
Equity
Share capital
2.13%527K
2.13%527K
2.13%527K
2.13%527K
0.00%516K
0.00%516K
--516K
0.00%516K
1.78%516K
1.78%516K
Capital reserve
0.88%29.6B
0.85%29.51B
1.02%29.47B
0.96%29.4B
0.99%29.34B
0.84%29.26B
--29.17B
0.85%29.12B
0.23%29.05B
0.34%29.02B
Retained profit
36.17%-6.04B
-62.34%-10.23B
-70.69%-10.04B
-73.54%-9.82B
-82.82%-9.47B
-26.10%-6.3B
---5.88B
-32.04%-5.66B
-32.45%-5.18B
-39.06%-5B
Shareholders' Equity
18.87%22.46B
-14.87%18.62B
-17.12%18.38B
-18.13%18.56B
-17.93%18.89B
-5.10%21.87B
--22.17B
-5.48%22.67B
-5.94%23.02B
-7.07%23.05B
Non-controlling interest
-21.53%129.93M
149.25%323.86M
145.19%318.58M
40.30%165.67M
42.01%165.58M
26.61%129.94M
--129.93M
99.28%118.09M
97.04%116.59M
207.92%102.63M
Total equity
18.52%22.59B
-13.90%18.94B
-16.18%18.69B
-17.83%18.72B
-17.63%19.06B
-4.96%22B
--22.3B
-5.22%22.79B
-5.69%23.14B
-6.78%23.15B
Total equity and total liabilities
-1.07%73.65B
7.16%82.34B
2.74%79.17B
-3.10%75.71B
-0.49%74.45B
2.63%76.84B
--77.05B
3.26%78.13B
4.44%74.81B
16.21%74.88B
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
Unqualified Opinion
--
--
--
Unaudited opinion
--
--
--
Unqualified Opinion
--
Auditor
KPMG
--
--
--
KPMG
--
--
--
KPMG
--
(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022
Assets
Current assets
Accounts receivable 21.21%3.02B30.25%3.76B15.62%3.39B5.35%3.22B3.62%2.49B8.86%2.88B--2.94B31.94%3.05B38.86%2.41B42.40%2.65B
Advance deposits and other receivables -0.18%482.95M31.05%882.45M-9.62%803.27M3.06%984.57M-37.34%483.83M3.44%673.37M--888.79M50.68%955.38M280.86%772.18M26.60%650.98M
Cash and equivalents 6.97%7.87B25.03%9.41B21.05%9.91B-25.39%7.64B-14.56%7.35B-17.24%7.52B--8.18B-9.54%10.24B-13.64%8.61B-10.01%9.09B
Special items of current assets -63.11%240.51M43.31%248.55M17.61%201.6M54.52%261.51M295.74%651.95M-9.55%173.44M--171.41M-30.57%169.24M-28.09%164.74M-0.85%191.75M
Total current assets 5.73%11.61B27.01%14.3B17.46%14.31B-16.06%12.1B-8.09%10.98B-10.56%11.26B--12.18B-0.65%14.42B-17.37%11.95B-0.69%12.58B
Non-current assets
Property, plant and equipment 0.26%40.2B5.36%52.05B0.40%48.94B0.36%47.77B-14.53%40.1B7.69%49.4B--48.74B10.66%47.6B15.49%46.92B21.60%45.87B
Land use right -2.74%21.77M-2.72%21.93M-2.71%22.08M-2.69%22.23M-2.67%22.39M-2.65%22.54M--22.7M-2.62%22.85M-96.38%23M-96.45%23.16M
long-term investment 103,278.39%7.54B--------------7.3M--------------------
Goodwill -3.15%6.37B-4.26%7.61B-4.57%7.66B-4.85%7.71B-19.07%6.57B-2.90%7.95B--8.03B-2.34%8.11B14.81%8.12B19.93%8.18B
Other illiquid assets 6.53%2.7B15.33%3.04B12.88%2.84B12.44%2.65B17.25%2.54B9.03%2.63B--2.52B-37.52%2.36B102.09%2.17B-22.25%2.41B
Special items of non-current assets ------------------8.91B--------------------
Total non-current assets -2.25%62.04B3.75%68.05B-0.02%64.86B-0.16%63.61B0.95%63.46B5.29%65.59B--64.87B4.19%63.72B9.96%62.86B20.34%62.29B
Total assets -1.07%73.65B7.16%82.34B2.74%79.17B-3.10%75.71B-0.49%74.45B2.63%76.84B--77.05B3.26%78.13B4.44%74.81B16.21%74.88B
Liabilities
Current liabilities
Accounts payable -5.69%2.59B24.58%3.64B4.14%3.09B27.37%3.36B-11.09%2.75B-22.85%2.92B--2.97B-29.73%2.64B-20.73%3.09B-1.77%3.79B
Other payables and accrued expenses 9.79%1.39B20.59%1.53B10.21%1.41B-6.64%1.3B7.86%1.27B-29.04%1.27B--1.28B-44.57%1.39B-56.22%1.17B-9.78%1.79B
Short-term borrowing 68.13%4.34B138.77%6.03B4.37%5.02B-2.82%4.3B-28.74%2.58B-15.31%2.53B--4.81B-29.04%4.43B-39.07%3.62B16.72%2.98B
Financial lease liabilities-current liabilities 10.70%753.5M13.63%769.38M14.18%763.76M182.39%1.78B8.11%680.66M11.29%677.12M--668.9M-11.67%629.56M-25.48%629.6M15.88%608.45M
Special items of current liabilities -99.94%575K--561K--570K-----50.70%1.03B----------2.06B--2.08B--2.12B
Total current liabilities 9.30%9.08B61.91%11.98B5.75%10.28B-3.64%10.74B-21.67%8.31B-34.49%7.4B--9.72B-15.67%11.15B-21.25%10.6B26.55%11.29B
Net current assets -5.35%2.53B-39.91%2.32B63.71%4.03B-58.41%1.36B98.72%2.68B198.68%3.86B--2.46B153.33%3.27B34.95%1.35B-65.54%1.29B
Total assets less current liabilities -2.37%64.57B1.32%70.36B2.31%68.89B-3.01%64.97B3.01%66.14B9.22%69.44B--67.33B7.27%66.98B10.39%64.21B14.54%63.58B
Non-current liabilities
Long-term bank loan -5.12%21.91B-0.13%26.57B12.39%26.72B13.94%26.81B-1.83%23.09B17.76%26.61B--23.77B20.08%23.53B28.62%23.52B37.59%22.59B
Financial lease liabilities-non-current liabilities -3.87%8.88B-4.55%9.04B-6.98%9.2B-14.75%8.32B-12.30%9.24B-13.23%9.48B--9.89B-7.53%9.76B-2.61%10.53B7.12%10.92B
Convertible notes and bonds 1.68%8.58B-2.22%8.36B-1.19%8.49B3.45%8.45B96.39%8.43B95.13%8.55B--8.6B40.77%8.17B126.55%4.29B127.46%4.38B
Other non-current liabilities -3.03%1.54B-8.00%1.6B-5.13%1.6B-6.30%1.6B-5.52%1.59B17.87%1.74B--1.69B14.04%1.71B211.26%1.68B78.65%1.47B
Special items of non-current liabilities ------------------3.67B--------------------
Total non-current liabilities -11.12%40.9B-1.71%45.57B4.70%46.01B4.67%45.18B14.97%46.02B17.78%46.37B--43.95B15.27%43.17B24.03%40.03B34.06%39.37B
Total liabilities -7.99%49.98B7.04%57.55B4.89%56.29B2.96%55.92B7.30%54.32B6.13%53.76B--53.67B7.19%54.31B10.70%50.63B32.31%50.66B
Total assets less total liabilities 17.62%23.67B7.43%24.79B-2.20%22.88B-16.91%19.79B-16.79%20.12B-4.70%23.08B--23.39B-4.71%23.82B-6.61%24.18B-7.37%24.22B
Total equity and non-current liabilities -2.44%63.49B-5.63%64.51B-2.33%64.71B-3.10%63.9B3.03%65.08B9.36%68.37B--66.25B7.26%65.95B11.20%63.16B15.35%62.52B
Equity
Share capital 2.13%527K2.13%527K2.13%527K2.13%527K0.00%516K0.00%516K--516K0.00%516K1.78%516K1.78%516K
Capital reserve 0.88%29.6B0.85%29.51B1.02%29.47B0.96%29.4B0.99%29.34B0.84%29.26B--29.17B0.85%29.12B0.23%29.05B0.34%29.02B
Retained profit 36.17%-6.04B-62.34%-10.23B-70.69%-10.04B-73.54%-9.82B-82.82%-9.47B-26.10%-6.3B---5.88B-32.04%-5.66B-32.45%-5.18B-39.06%-5B
Shareholders' Equity 18.87%22.46B-14.87%18.62B-17.12%18.38B-18.13%18.56B-17.93%18.89B-5.10%21.87B--22.17B-5.48%22.67B-5.94%23.02B-7.07%23.05B
Non-controlling interest -21.53%129.93M149.25%323.86M145.19%318.58M40.30%165.67M42.01%165.58M26.61%129.94M--129.93M99.28%118.09M97.04%116.59M207.92%102.63M
Total equity 18.52%22.59B-13.90%18.94B-16.18%18.69B-17.83%18.72B-17.63%19.06B-4.96%22B--22.3B-5.22%22.79B-5.69%23.14B-6.78%23.15B
Total equity and total liabilities -1.07%73.65B7.16%82.34B2.74%79.17B-3.10%75.71B-0.49%74.45B2.63%76.84B--77.05B3.26%78.13B4.44%74.81B16.21%74.88B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions Unqualified Opinion------Unaudited 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.

Market Insights

HK Dividend Stocks HK Dividend Stocks

Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.

Unlock Now