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Dow Jones33560.60-58.28 -0.17%NASDAQ13087.11+23.50 +0.18%S&P 5004274.09+0.56 +0.01%
US Stock MarketDetailed Quotes

GDS GDS Holdings

Watchlist
10.400 +0.080+0.78% Trading 09/27 14:43 ET
10.580High10.260Low218.70KVolume

GDS Holdings Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY
Hide blank lines
(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
--
--
(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%9.97B68.27%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%9.97B68.27%10.1B
Receivables 1.33%3.11B25.98%3.22B31.04%2.57B31.04%2.57B38.33%2.84B34.97%3.07B29.04%2.56B19.92%1.96B19.92%1.96B21.27%2.05B
-Accounts receivable 9.80%2.94B31.94%3.05B38.86%2.41B38.86%2.41B42.40%2.65B27.55%2.67B27.77%2.31B17.05%1.73B17.05%1.73B17.79%1.86B
-Taxes receivable -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%229.09M69.29%193.4M
Prepaid assets ---------7.86%186.81M-7.86%186.81M26.60%650.98M42.73%749.94M40.00%634.04M23.63%202.74M23.63%202.74M23.16%514.18M
Restricted cash ---------92.15%158.08M-92.15%158.08M------------2,219.85%2.01B2,219.85%2.01B----
Other current assets --888.79M--955.38M34.82%427.3M34.82%427.3M------------83.65%316.94M83.65%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%14.46B56.14%12.67B
Non current assets
Net PPE 7.47%54.31B8.51%53.23B17.68%52.55B17.68%52.55B25.48%51.67B33.81%50.53B42.27%49.06B36.74%44.65B36.74%44.65B38.18%41.18B
-Gross PPE 7.47%54.31B8.51%53.23B21.05%61.83B21.05%61.83B25.48%51.67B33.81%50.53B42.27%49.06B38.86%51.08B38.86%51.08B38.18%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%8.15B9.77%8.21B20.38%8.26B106.67%8.32B121.53%8.99B121.53%8.99B103.62%7.48B
-Goodwill --------0.00%7.08B0.00%7.08B19.93%8.18B32.78%8.24B147.55%8.3B172.55%7.08B172.55%7.08B130.68%6.82B
-Other intangible assets 34,435.06%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-8.52%652.8M
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 12.30%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%1.12B50.84%3.11B
Total non current assets 6.28%64.87B4.19%63.72B9.96%62.86B9.96%62.86B20.34%62.29B28.96%61.04B49.29%61.15B46.81%57.17B46.81%57.17B45.68%51.76B
Total assets 4.11%77.05B3.26%78.13B4.44%74.81B4.44%74.81B16.21%74.88B18.51%74.02B29.76%75.67B25.10%71.63B25.10%71.63B47.62%64.43B
Liabilities
Current liabilities
Payables -25.67%2.97B-29.73%2.64B-39.21%3.79B-39.21%3.79B-1.77%3.79B5.35%3.99B9.19%3.76B28.70%6.23B28.70%6.23B12.37%3.86B
-accounts payable -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%3.9B12.37%3.86B
-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 -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%351.79M73.10%1.99B
Current debt and capital lease obligation -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%6.79B44.68%3.08B
-Current debt -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%5.95B41.14%2.56B
-Current capital lease obligation -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%844.88M64.78%525.06M
Current deferred liabilities --------71.59%156.13M71.59%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%10.6B26.55%11.29B40.59%12B72.21%13.22B76.16%13.47B76.16%13.47B33.02%8.92B
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 17.69%42.26B15.32%41.46B23.71%38.35B23.71%38.35B32.77%37.89B34.22%35.91B53.65%35.95B40.03%31B40.03%31B33.50%28.54B
-Long term debt 25.42%32.37B24.81%31.7B37.82%27.81B37.82%27.81B47.02%26.97B53.80%25.81B85.60%25.4B61.50%20.18B61.50%20.18B51.27%18.35B
-Long term capital lease obligation -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%10.82B10.19%10.19B
Non current deferred liabilities --------83.52%1.47B83.52%1.47B------------65.90%801.43M65.90%801.43M----
Preferred securities outside stock equity 7.66%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%1.36B15.56%1.31B
Other non current liabilities 12.18%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%114.29M4.72%824.51M
Total non current liabilities 17.21%45.03B15.09%44.2B22.12%41.07B22.12%41.07B31.81%40.43B33.35%38.42B52.20%38.4B39.86%33.63B39.86%33.63B31.65%30.68B
Total liabilities 8.60%54.75B7.21%55.35B9.72%51.68B9.72%51.68B30.62%51.73B35.00%50.42B56.87%51.62B48.61%47.1B48.61%47.1B31.96%39.6B
Shareholders'equity
Share capital 0.00%516K0.00%516K1.78%516K1.78%516K1.78%516K1.78%516K1.78%516K0.00%507K0.00%507K13.93%507K
-common stock 0.00%516K0.00%516K1.78%516K1.78%516K1.78%516K1.78%516K1.78%516K0.00%507K0.00%507K13.93%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%29.17B0.85%29.12B0.23%29.05B0.23%29.05B0.34%29.02B0.21%28.95B0.21%28.88B0.89%28.98B0.89%28.98B78.57%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%24.47B81.85%24.8B
Noncontrolling interests 117.45%129.93M99.28%118.09M97.04%116.59M97.04%116.59M207.92%102.63M2.60%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%24.53B82.09%24.83B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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