US Stock MarketDetailed Quotes
GDS GDS Holdings
Watchlist
10.400
+0.080+0.78% Trading 09/27 14:43 ET
10.580High10.260Low218.70KVolume
10.440Open10.320Pre Close2.27MTurnover0.19%Turnover RatioLossP/E (TTM)1.98BMarket Cap27.89052wk HighLossP/E (Static)190.55MShares8.40852wk Low0.65P/B1.18BFloat Cap116.760Historical High--Dividend TTM113.20MShs Float6.900Historical Low--Div YieldTTM3.10%Amplitude10.378Avg Price1Lot Size
GDS Holdings Key Stats
Quarterly+Annual
YOY

(Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -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 | 68.27%10.1B |
-Cash and cash equivalents | -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 | 68.27%10.1B |
Receivables | 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 | 21.27%2.05B |
-Accounts receivable | 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 | 17.79%1.86B |
-Taxes receivable | -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 | 69.29%193.4M |
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 | 23.16%514.18M |
Restricted cash | ---- | ---- | -92.15%158.08M | -92.15%158.08M | ---- | ---- | ---- | 2,219.85%2.01B | 2,219.85%2.01B | ---- |
Other current assets | --888.79M | --955.38M | 34.82%427.3M | 34.82%427.3M | ---- | ---- | ---- | 83.65%316.94M | 83.65%316.94M | ---- |
Total current assets | -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 | 56.14%12.67B |
Non current assets | ||||||||||
Net PPE | 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 | 38.18%41.18B |
-Gross PPE | 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 | 38.18%41.18B |
-Accumulated depreciation | ---- | ---- | -44.47%-9.28B | -44.47%-9.28B | ---- | ---- | ---- | -55.67%-6.43B | -55.67%-6.43B | ---- |
Goodwill and other intangible assets | -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 | 103.62%7.48B |
-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 | 130.68%6.82B |
-Other intangible assets | 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 | -8.52%652.8M |
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 | 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 | 50.84%3.11B |
Total non current assets | 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 | 45.68%51.76B |
Total assets | 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 | 47.62%64.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -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 | 12.37%3.86B |
-accounts payable | -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 | 12.37%3.86B |
-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 | -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 | 73.10%1.99B |
Current debt and capital lease obligation | -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 | 44.68%3.08B |
-Current debt | -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 | 41.14%2.56B |
-Current capital lease obligation | -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 | 64.78%525.06M |
Current deferred liabilities | ---- | ---- | 71.59%156.13M | 71.59%156.13M | ---- | ---- | ---- | -5.87%90.99M | -5.87%90.99M | ---- |
Current liabilities | -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 | 33.02%8.92B |
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 | 17.69%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 | 33.50%28.54B |
-Long term debt | 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 | 51.27%18.35B |
-Long term capital lease obligation | -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 | 10.19%10.19B |
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 | 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 | 15.56%1.31B |
Other non current liabilities | 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 | 4.72%824.51M |
Total non current liabilities | 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 | 31.65%30.68B |
Total liabilities | 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 | 31.96%39.6B |
Shareholders'equity | ||||||||||
Share capital | 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 | 13.93%507K |
-common stock | 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 | 13.93%507K |
Retained earnings | -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 | -46.51%-3.59B |
Paid-in capital | 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 | 78.57%28.92B |
Gains losses not affecting retained earnings | -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 | -399.05%-528.53M |
Total stockholders'equity | -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 | 81.85%24.8B |
Noncontrolling interests | 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 | --33.33M |
Total equity | -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 | 82.09%24.83B |
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 | -- | -- |
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