US Stock MarketDetailed Quotes

GDS GDS Holdings

Watchlist
  • 6.250
  • +0.110+1.79%
Close Apr 17 16:00 ET
  • 6.260
  • +0.010+0.16%
Pre 04:00 ET
1.19BMarket Cap-1910P/E (TTM)

GDS Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-17.24%7.52B
-10.64%8.18B
-9.54%10.24B
-13.64%8.61B
-13.64%8.61B
-10.01%9.09B
-25.70%9.16B
-24.09%11.32B
-38.69%9.97B
-38.69%9.97B
-Cash and cash equivalents
-17.24%7.52B
-10.64%8.18B
-9.54%10.24B
-13.64%8.61B
-13.64%8.61B
-10.01%9.09B
-25.70%9.16B
-24.09%11.32B
-38.69%9.97B
-38.69%9.97B
Receivables
7.62%3.06B
1.33%3.11B
25.98%3.22B
31.04%2.57B
31.04%2.57B
38.33%2.84B
34.97%3.07B
29.04%2.56B
19.92%1.96B
19.92%1.96B
-Accounts receivable
8.86%2.88B
9.80%2.94B
31.94%3.05B
38.86%2.41B
38.86%2.41B
42.40%2.65B
27.55%2.67B
27.77%2.31B
17.05%1.73B
17.05%1.73B
-Taxes receivable
-9.55%173.44M
-56.37%171.41M
-30.57%169.24M
-28.09%164.74M
-28.09%164.74M
-0.85%191.75M
123.59%392.87M
42.49%243.74M
47.21%229.09M
47.21%229.09M
Prepaid assets
----
----
----
-7.86%186.81M
-7.86%186.81M
26.60%650.98M
42.73%749.94M
40.00%634.04M
23.63%202.74M
23.63%202.74M
Restricted cash
----
----
----
-92.15%158.08M
-92.15%158.08M
----
----
----
2,219.85%2.01B
2,219.85%2.01B
Other current assets
--673.37M
--888.79M
--955.38M
34.82%427.3M
34.82%427.3M
----
----
----
83.65%316.94M
83.65%316.94M
Total current assets
-10.56%11.26B
-6.13%12.18B
-0.65%14.42B
-17.37%11.95B
-17.37%11.95B
-0.69%12.58B
-14.21%12.98B
-16.35%14.51B
-21.04%14.46B
-21.04%14.46B
Non current assets
Net PPE
6.42%54.99B
7.47%54.31B
8.51%53.23B
17.68%52.55B
17.68%52.55B
25.48%51.67B
33.81%50.53B
42.27%49.06B
36.74%44.65B
36.74%44.65B
-Gross PPE
6.42%54.99B
7.47%54.31B
8.51%53.23B
21.05%61.83B
21.05%61.83B
25.48%51.67B
33.81%50.53B
42.27%49.06B
38.86%51.08B
38.86%51.08B
-Accumulated depreciation
----
----
----
-44.47%-9.28B
-44.47%-9.28B
----
----
----
-55.67%-6.43B
-55.67%-6.43B
Goodwill and other intangible assets
-2.90%7.97B
-2.60%8.05B
-2.34%8.13B
-9.42%8.15B
-9.42%8.15B
9.77%8.21B
20.38%8.26B
106.67%8.32B
121.53%8.99B
121.53%8.99B
-Goodwill
----
----
----
0.00%7.08B
0.00%7.08B
19.93%8.18B
32.78%8.24B
147.55%8.3B
172.55%7.08B
172.55%7.08B
-Other intangible assets
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
-96.46%23.31M
-96.52%23.46M
31.03%1.92B
31.03%1.92B
Non current accounts receivable
----
----
----
-47.92%1.16B
-47.92%1.16B
----
----
----
53.50%2.22B
53.50%2.22B
Non current deferred assets
----
----
----
22.79%229M
22.79%229M
----
----
----
27.66%186.5M
27.66%186.5M
Other non current assets
9.03%2.63B
12.30%2.52B
-37.52%2.36B
-30.02%780.5M
-30.02%780.5M
-22.25%2.41B
-17.04%2.24B
53.78%3.77B
76.28%1.12B
76.28%1.12B
Total non current assets
5.29%65.59B
6.28%64.87B
4.19%63.72B
9.96%62.86B
9.96%62.86B
20.34%62.29B
28.96%61.04B
49.29%61.15B
46.81%57.17B
46.81%57.17B
Total assets
2.63%76.84B
4.11%77.05B
3.26%78.13B
4.44%74.81B
4.44%74.81B
16.21%74.88B
18.51%74.02B
29.76%75.67B
25.10%71.63B
25.10%71.63B
Liabilities
Current liabilities
Payables
-22.85%2.92B
-25.67%2.97B
-29.73%2.64B
-39.21%3.79B
-39.21%3.79B
-1.77%3.79B
5.35%3.99B
9.19%3.76B
28.70%6.23B
28.70%6.23B
-accounts payable
-22.85%2.92B
-25.67%2.97B
-29.73%2.64B
-20.73%3.09B
-20.73%3.09B
-1.77%3.79B
5.35%3.99B
9.19%3.76B
6.69%3.9B
6.69%3.9B
-Total tax payable
----
----
----
42.58%257.57M
42.58%257.57M
----
----
----
27.17%180.65M
27.17%180.65M
-Due to related parties current
----
----
----
-29.61%17M
-29.61%17M
----
----
----
57.19%24.14M
57.19%24.14M
-Other payable
----
----
----
-80.24%419.5M
-80.24%419.5M
----
----
----
106.91%2.12B
106.91%2.12B
Current accrued expenses
-29.04%1.27B
-42.83%1.28B
-44.57%1.39B
-8.21%322.9M
-8.21%322.9M
-9.78%1.79B
15.19%2.23B
63.21%2.51B
65.52%351.79M
65.52%351.79M
Current debt and capital lease obligation
-43.92%3.2B
-5.13%5.48B
2.35%7.12B
-6.71%6.34B
-6.71%6.34B
85.40%5.71B
105.75%5.77B
157.70%6.96B
172.36%6.79B
172.36%6.79B
-Current debt
-50.49%2.53B
-4.21%4.81B
3.95%6.49B
-4.04%5.71B
-4.04%5.71B
99.68%5.11B
114.37%5.02B
172.94%6.24B
176.22%5.95B
176.22%5.95B
-Current capital lease obligation
11.29%677.12M
-11.23%668.9M
-11.67%629.56M
-25.48%629.6M
-25.48%629.6M
15.88%608.45M
62.28%753.52M
73.07%712.73M
148.01%844.88M
148.01%844.88M
Current deferred liabilities
----
----
----
71.59%156.13M
71.59%156.13M
----
----
----
-5.87%90.99M
-5.87%90.99M
Current liabilities
-34.49%7.4B
-18.98%9.72B
-15.67%11.15B
-21.25%10.6B
-21.25%10.6B
26.55%11.29B
40.59%12B
72.21%13.22B
76.16%13.47B
76.16%13.47B
Non current liabilities
Long term provisions
----
----
----
5.91%102.59M
5.91%102.59M
----
----
----
25.94%96.86M
25.94%96.86M
Long term debt and capital lease obligation
17.77%44.63B
17.69%42.26B
15.32%41.46B
23.71%38.35B
23.71%38.35B
32.77%37.89B
34.22%35.91B
53.65%35.95B
40.03%31B
40.03%31B
-Long term debt
30.32%35.15B
25.42%32.37B
24.81%31.7B
37.82%27.81B
37.82%27.81B
47.02%26.97B
53.80%25.81B
85.60%25.4B
61.50%20.18B
61.50%20.18B
-Long term capital lease obligation
-13.23%9.48B
-2.07%9.89B
-7.53%9.76B
-2.61%10.53B
-2.61%10.53B
7.12%10.92B
1.26%10.1B
8.64%10.55B
12.20%10.82B
12.20%10.82B
Non current deferred liabilities
----
----
----
83.52%1.47B
83.52%1.47B
----
----
----
65.90%801.43M
65.90%801.43M
Preferred securities outside stock equity
1.13%1.08B
7.66%1.09B
8.25%1.03B
-23.19%1.05B
-23.19%1.05B
-18.60%1.07B
-21.37%1.01B
-18.81%954.35M
23.73%1.36B
23.73%1.36B
Other non current liabilities
17.87%1.74B
12.18%1.69B
14.04%1.71B
-14.62%97.57M
-14.62%97.57M
78.65%1.47B
93.73%1.5B
127.61%1.5B
679.46%114.29M
679.46%114.29M
Total non current liabilities
17.34%47.44B
17.21%45.03B
15.09%44.2B
22.12%41.07B
22.12%41.07B
31.81%40.43B
33.35%38.42B
52.20%38.4B
39.86%33.63B
39.86%33.63B
Total liabilities
6.02%54.84B
8.60%54.75B
7.21%55.35B
9.72%51.68B
9.72%51.68B
30.62%51.73B
35.00%50.42B
56.87%51.62B
48.61%47.1B
48.61%47.1B
Shareholders'equity
Share capital
0.00%516K
0.00%516K
0.00%516K
1.78%516K
1.78%516K
1.78%516K
1.78%516K
1.78%516K
0.00%507K
0.00%507K
-common stock
0.00%516K
0.00%516K
0.00%516K
1.78%516K
1.78%516K
1.78%516K
1.78%516K
1.78%516K
0.00%507K
0.00%507K
Retained earnings
-26.10%-6.3B
-26.27%-5.88B
-32.04%-5.66B
-32.45%-5.18B
-32.45%-5.18B
-39.06%-5B
-41.32%-4.66B
-42.77%-4.28B
-43.59%-3.91B
-43.59%-3.91B
Paid-in capital
0.84%29.26B
0.74%29.17B
0.85%29.12B
0.23%29.05B
0.23%29.05B
0.34%29.02B
0.21%28.95B
0.21%28.88B
0.89%28.98B
0.89%28.98B
Gains losses not affecting retained earnings
-11.91%-1.09B
-47.28%-1.11B
-30.64%-800.19M
-41.59%-848.36M
-41.59%-848.36M
-84.58%-975.56M
-39.21%-755.25M
-48.13%-612.52M
-36.29%-599.19M
-36.29%-599.19M
Total stockholders'equity
-5.10%21.87B
-5.81%22.17B
-5.48%22.67B
-5.94%23.02B
-5.94%23.02B
-7.07%23.05B
-6.04%23.54B
-5.60%23.98B
-4.27%24.47B
-4.27%24.47B
Noncontrolling interests
26.61%129.94M
117.45%129.93M
99.28%118.09M
97.04%116.59M
97.04%116.59M
207.92%102.63M
2.60%59.75M
--59.26M
--59.17M
--59.17M
Total equity
-4.96%22B
-5.49%22.3B
-5.22%22.79B
-5.69%23.14B
-5.69%23.14B
-6.78%23.15B
-6.02%23.6B
-5.36%24.04B
-4.04%24.53B
-4.04%24.53B
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
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -17.24%7.52B-10.64%8.18B-9.54%10.24B-13.64%8.61B-13.64%8.61B-10.01%9.09B-25.70%9.16B-24.09%11.32B-38.69%9.97B-38.69%9.97B
-Cash and cash equivalents -17.24%7.52B-10.64%8.18B-9.54%10.24B-13.64%8.61B-13.64%8.61B-10.01%9.09B-25.70%9.16B-24.09%11.32B-38.69%9.97B-38.69%9.97B
Receivables 7.62%3.06B1.33%3.11B25.98%3.22B31.04%2.57B31.04%2.57B38.33%2.84B34.97%3.07B29.04%2.56B19.92%1.96B19.92%1.96B
-Accounts receivable 8.86%2.88B9.80%2.94B31.94%3.05B38.86%2.41B38.86%2.41B42.40%2.65B27.55%2.67B27.77%2.31B17.05%1.73B17.05%1.73B
-Taxes receivable -9.55%173.44M-56.37%171.41M-30.57%169.24M-28.09%164.74M-28.09%164.74M-0.85%191.75M123.59%392.87M42.49%243.74M47.21%229.09M47.21%229.09M
Prepaid assets -------------7.86%186.81M-7.86%186.81M26.60%650.98M42.73%749.94M40.00%634.04M23.63%202.74M23.63%202.74M
Restricted cash -------------92.15%158.08M-92.15%158.08M------------2,219.85%2.01B2,219.85%2.01B
Other current assets --673.37M--888.79M--955.38M34.82%427.3M34.82%427.3M------------83.65%316.94M83.65%316.94M
Total current assets -10.56%11.26B-6.13%12.18B-0.65%14.42B-17.37%11.95B-17.37%11.95B-0.69%12.58B-14.21%12.98B-16.35%14.51B-21.04%14.46B-21.04%14.46B
Non current assets
Net PPE 6.42%54.99B7.47%54.31B8.51%53.23B17.68%52.55B17.68%52.55B25.48%51.67B33.81%50.53B42.27%49.06B36.74%44.65B36.74%44.65B
-Gross PPE 6.42%54.99B7.47%54.31B8.51%53.23B21.05%61.83B21.05%61.83B25.48%51.67B33.81%50.53B42.27%49.06B38.86%51.08B38.86%51.08B
-Accumulated depreciation -------------44.47%-9.28B-44.47%-9.28B-------------55.67%-6.43B-55.67%-6.43B
Goodwill and other intangible assets -2.90%7.97B-2.60%8.05B-2.34%8.13B-9.42%8.15B-9.42%8.15B9.77%8.21B20.38%8.26B106.67%8.32B121.53%8.99B121.53%8.99B
-Goodwill ------------0.00%7.08B0.00%7.08B19.93%8.18B32.78%8.24B147.55%8.3B172.55%7.08B172.55%7.08B
-Other intangible assets 34,312.21%7.97B34,435.06%8.05B34,546.69%8.13B-44.16%1.07B-44.16%1.07B-96.45%23.16M-96.46%23.31M-96.52%23.46M31.03%1.92B31.03%1.92B
Non current accounts receivable -------------47.92%1.16B-47.92%1.16B------------53.50%2.22B53.50%2.22B
Non current deferred assets ------------22.79%229M22.79%229M------------27.66%186.5M27.66%186.5M
Other non current assets 9.03%2.63B12.30%2.52B-37.52%2.36B-30.02%780.5M-30.02%780.5M-22.25%2.41B-17.04%2.24B53.78%3.77B76.28%1.12B76.28%1.12B
Total non current assets 5.29%65.59B6.28%64.87B4.19%63.72B9.96%62.86B9.96%62.86B20.34%62.29B28.96%61.04B49.29%61.15B46.81%57.17B46.81%57.17B
Total assets 2.63%76.84B4.11%77.05B3.26%78.13B4.44%74.81B4.44%74.81B16.21%74.88B18.51%74.02B29.76%75.67B25.10%71.63B25.10%71.63B
Liabilities
Current liabilities
Payables -22.85%2.92B-25.67%2.97B-29.73%2.64B-39.21%3.79B-39.21%3.79B-1.77%3.79B5.35%3.99B9.19%3.76B28.70%6.23B28.70%6.23B
-accounts payable -22.85%2.92B-25.67%2.97B-29.73%2.64B-20.73%3.09B-20.73%3.09B-1.77%3.79B5.35%3.99B9.19%3.76B6.69%3.9B6.69%3.9B
-Total tax payable ------------42.58%257.57M42.58%257.57M------------27.17%180.65M27.17%180.65M
-Due to related parties current -------------29.61%17M-29.61%17M------------57.19%24.14M57.19%24.14M
-Other payable -------------80.24%419.5M-80.24%419.5M------------106.91%2.12B106.91%2.12B
Current accrued expenses -29.04%1.27B-42.83%1.28B-44.57%1.39B-8.21%322.9M-8.21%322.9M-9.78%1.79B15.19%2.23B63.21%2.51B65.52%351.79M65.52%351.79M
Current debt and capital lease obligation -43.92%3.2B-5.13%5.48B2.35%7.12B-6.71%6.34B-6.71%6.34B85.40%5.71B105.75%5.77B157.70%6.96B172.36%6.79B172.36%6.79B
-Current debt -50.49%2.53B-4.21%4.81B3.95%6.49B-4.04%5.71B-4.04%5.71B99.68%5.11B114.37%5.02B172.94%6.24B176.22%5.95B176.22%5.95B
-Current capital lease obligation 11.29%677.12M-11.23%668.9M-11.67%629.56M-25.48%629.6M-25.48%629.6M15.88%608.45M62.28%753.52M73.07%712.73M148.01%844.88M148.01%844.88M
Current deferred liabilities ------------71.59%156.13M71.59%156.13M-------------5.87%90.99M-5.87%90.99M
Current liabilities -34.49%7.4B-18.98%9.72B-15.67%11.15B-21.25%10.6B-21.25%10.6B26.55%11.29B40.59%12B72.21%13.22B76.16%13.47B76.16%13.47B
Non current liabilities
Long term provisions ------------5.91%102.59M5.91%102.59M------------25.94%96.86M25.94%96.86M
Long term debt and capital lease obligation 17.77%44.63B17.69%42.26B15.32%41.46B23.71%38.35B23.71%38.35B32.77%37.89B34.22%35.91B53.65%35.95B40.03%31B40.03%31B
-Long term debt 30.32%35.15B25.42%32.37B24.81%31.7B37.82%27.81B37.82%27.81B47.02%26.97B53.80%25.81B85.60%25.4B61.50%20.18B61.50%20.18B
-Long term capital lease obligation -13.23%9.48B-2.07%9.89B-7.53%9.76B-2.61%10.53B-2.61%10.53B7.12%10.92B1.26%10.1B8.64%10.55B12.20%10.82B12.20%10.82B
Non current deferred liabilities ------------83.52%1.47B83.52%1.47B------------65.90%801.43M65.90%801.43M
Preferred securities outside stock equity 1.13%1.08B7.66%1.09B8.25%1.03B-23.19%1.05B-23.19%1.05B-18.60%1.07B-21.37%1.01B-18.81%954.35M23.73%1.36B23.73%1.36B
Other non current liabilities 17.87%1.74B12.18%1.69B14.04%1.71B-14.62%97.57M-14.62%97.57M78.65%1.47B93.73%1.5B127.61%1.5B679.46%114.29M679.46%114.29M
Total non current liabilities 17.34%47.44B17.21%45.03B15.09%44.2B22.12%41.07B22.12%41.07B31.81%40.43B33.35%38.42B52.20%38.4B39.86%33.63B39.86%33.63B
Total liabilities 6.02%54.84B8.60%54.75B7.21%55.35B9.72%51.68B9.72%51.68B30.62%51.73B35.00%50.42B56.87%51.62B48.61%47.1B48.61%47.1B
Shareholders'equity
Share capital 0.00%516K0.00%516K0.00%516K1.78%516K1.78%516K1.78%516K1.78%516K1.78%516K0.00%507K0.00%507K
-common stock 0.00%516K0.00%516K0.00%516K1.78%516K1.78%516K1.78%516K1.78%516K1.78%516K0.00%507K0.00%507K
Retained earnings -26.10%-6.3B-26.27%-5.88B-32.04%-5.66B-32.45%-5.18B-32.45%-5.18B-39.06%-5B-41.32%-4.66B-42.77%-4.28B-43.59%-3.91B-43.59%-3.91B
Paid-in capital 0.84%29.26B0.74%29.17B0.85%29.12B0.23%29.05B0.23%29.05B0.34%29.02B0.21%28.95B0.21%28.88B0.89%28.98B0.89%28.98B
Gains losses not affecting retained earnings -11.91%-1.09B-47.28%-1.11B-30.64%-800.19M-41.59%-848.36M-41.59%-848.36M-84.58%-975.56M-39.21%-755.25M-48.13%-612.52M-36.29%-599.19M-36.29%-599.19M
Total stockholders'equity -5.10%21.87B-5.81%22.17B-5.48%22.67B-5.94%23.02B-5.94%23.02B-7.07%23.05B-6.04%23.54B-5.60%23.98B-4.27%24.47B-4.27%24.47B
Noncontrolling interests 26.61%129.94M117.45%129.93M99.28%118.09M97.04%116.59M97.04%116.59M207.92%102.63M2.60%59.75M--59.26M--59.17M--59.17M
Total equity -4.96%22B-5.49%22.3B-5.22%22.79B-5.69%23.14B-5.69%23.14B-6.78%23.15B-6.02%23.6B-5.36%24.04B-4.04%24.53B-4.04%24.53B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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