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GDS Holdings Limited, together with its subsidiaries, develops and operates data centers in the People's Republic of China. The company provides colocation services comprising critical facilities space, customer-available power, racks, and cooling; managed hosting services, including business continuity and disaster recovery, network management, data storage, system security, operating system, database, and server middleware services; managed cloud services; and consulting services. It serves cloud service providers, large Internet companies, financial institutions, telecommunications and IT service providers, and large domestic private sector and multinational corporations. The company was founded in 2001 and is headquartered in Shanghai, the People's Republic of China.
CEO: Huang, Wei
Market: NASDAQ
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GDS GDS Holdings
28.950-2.140-6.88%
Post Mkt Price
28.850-0.1-0.34%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
-38.69% 9.97B -38.69% 9.97B 68.27% 10.1B 59.22% 12.33B
-Cash and cash equivalents
-38.69% 9.97B -38.69% 9.97B 68.27% 10.1B 59.22% 12.33B
Receivables
19.92% 1.96B 19.92% 1.96B 21.27% 2.05B 51.13% 2.27B
-Accounts receivable
17.05% 1.73B 17.05% 1.73B 17.79% 1.86B 50.94% 2.1B
-Taxes receivable
47.21% 229.09M 47.21% 229.09M 69.29% 193.4M 53.36% 175.71M
Prepaid assets
23.63% 202.74M 498.49% 2.53B 23.16% 514.18M 403.49% 525.43M
Restricted cash
2219.85% 2.01B -- -- -- -- -- --
Other current assets
83.65% 316.94M -- -- -- -- -- --
Total current assets
-21.04% 14.46B -21.04% 14.46B 56.14% 12.67B 57.24% 15.12B
Non current assets
Net PPE
36.74% 44.65B 36.74% 44.65B 38.18% 41.18B 42.76% 37.76B
-Gross PPE
38.86% 51.08B 36.74% 44.65B 38.18% 41.18B 27.06% 37.76B
-Accumulated depreciation
-55.67% -6.43B -- -- -- -- -- --
Goodwill and other intangible assets
121.53% 8.99B 121.53% 8.99B 103.62% 7.48B 84.8% 6.87B
-Goodwill
172.55% 7.08B 147.19% 8.36B 130.68% 6.82B 157.63% 6.21B
-Other intangible assets
31.03% 1.92B -6.38% 634.95M -8.52% 652.8M -49.58% 658.3M
Non current accounts receivable
53.5% 2.22B -- -- -- -- -- --
Non current deferred assets
27.66% 186.5M -- -- -- -- -- --
Other non current assets
76.28% 1.12B 58.28% 3.52B 50.84% 3.11B 385.17% 2.7B
Total non current assets
46.81% 57.17B 46.81% 57.17B 45.68% 51.76B 47.96% 47.33B
Total assets
25.1% 71.63B 25.1% 71.63B 47.62% 64.43B 50.1% 62.46B
Liabilities
Current liabilities
Payables
29.89% 6.23B 6.69% 3.9B 12.37% 3.86B -8.01% 3.79B
-accounts payable
6.69% 3.9B 6.69% 3.9B 12.37% 3.86B 31.51% 3.79B
-Total tax payable
27.17% 180.65M -- -- -- -- -- --
-Due to related parties current
57.19% 24.15M -- -- -- -- -- --
-Other payable
116.26% 2.12B -- -- -- -- -- --
Current accrued expenses
36.94% 351.79M 85.61% 2.77B 73.1% 1.99B 575.89% 1.94B
Current debt and capital lease obligation
172.36% 6.79B 172.36% 6.79B 44.68% 3.08B 41.26% 2.81B
-Current debt
176.22% 5.95B 176.22% 5.95B 41.14% 2.56B 39.2% 2.34B
-Current capital lease obligation
148.01% 844.88M 148.01% 844.88M 64.78% 525.06M 52.69% 464.33M
Current deferred liabilities
-5.87% 90.99M -- -- -- -- -- --
Current liabilities
76.16% 13.47B 76.16% 13.47B 33.02% 8.92B 31.93% 8.53B
Non current liabilities
Long term provisions
25.94% 96.86M -- -- -- -- -- --
Long term debt and capital lease obligation
40.03% 31B 40.03% 31B 33.5% 28.54B 36.03% 26.75B
-Long term debt
61.5% 20.18B 61.5% 20.18B 51.27% 18.35B 46.9% 16.78B
-Long term capital lease obligation
12.2% 10.82B 12.2% 10.82B 10.19% 10.19B 20.96% 9.97B
Non current deferred liabilities
65.9% 801.43M -- -- -- -- -- --
Other non current liabilities
679.46% 114.29M 56.99% 1.27B 4.72% 824.51M 7990.05% 775.76M
Total non current liabilities
40.63% 32.27B 40.63% 32.27B 32.48% 29.37B 35.96% 27.53B
Total liabilities
49.51% 45.74B 49.51% 45.74B 32.6% 38.29B 34.98% 36.06B
Shareholders'equity
Share capital
-13% 958.99M -13% 958.99M 15.56% 1.31B 20.56% 1.28B
-common stock
0% 507K 0% 507K 13.93% 507K 16.82% 507K
-Preferred stock
-13% 958.48M -13% 958.48M 15.56% 1.31B 20.56% 1.28B
Retained earnings
-43.59% -3.91B -43.59% -3.91B -46.51% -3.59B -46.5% -3.3B
Paid-in capital
0.89% 28.98B 0.89% 28.98B 78.57% 28.92B 79.17% 28.89B
Gains losses not affecting retained earnings
-36.29% -599.19M -36.29% -599.19M -399.05% -528.53M -1052.44% -542.51M
Total stockholders'equity
-4.63% 25.43B -4.63% 25.43B 76.76% 26.11B 76.84% 26.34B
Noncontrolling interests
-- 463.85M -- 463.85M -- 33.33M -- 58.24M
Total equity
-2.89% 25.9B -2.89% 25.9B 76.98% 26.14B 77.23% 26.39B
Currency Unit
CNYCNYCNYCNY
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
Unqualified Opinion------

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%