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GDS Holdings Ltd (GDS)
NASDAQ:GDS
GDS
GDS Holdings
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GDS Holdings (GDS) Financial Statements

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GDS Holdings Financial Overview

GDS Holdings's market cap is currently ―. The company's EPS TTM is $-3.001; its P/E ratio is -7.92; GDS Holdings is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $-0.43. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue---¥ 2.31B¥ 2.24B
Gross Profit---¥ 468.60M¥ 486.42M
EBIT---¥ 154.38M¥ 152.20M
EBITDA---¥ 945.92M¥ 933.95M
Net Income Common Stockholders---¥ -387.88M¥ -574.47M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 7.71B¥ 8.77B¥ 0.00¥ 9.16B¥ 11.32B
Total Assets¥ 74.45B¥ 74.81B-¥ 74.02B¥ 75.67B
Total Debt¥ 47.99B¥ 35.31B¥ 0.00¥ 41.68B¥ 42.91B
Net Debt¥ 40.28B¥ 26.55B¥ 0.00¥ 32.52B¥ 31.59B
Total Liabilities¥ 54.32B¥ 51.68B-¥ 49.41B¥ 50.67B
Stockholders Equity¥ 19.96B¥ 23.02B¥ 0.00¥ 24.55B¥ 24.94B
Cash Flow-
Free Cash Flow---¥ -125.34M¥ -2.41B
Operating Cash Flow---¥ 1.62B¥ -244.73M
Investing Cash Flow---¥ -2.07B¥ -4.93B
Financing Cash Flow---¥ -1.99B¥ 4.61B
Currency in CNY

GDS Holdings Earnings and Revenue History

Income Statement >

GDS Holdings Debt to Assets

Balance Sheet >

GDS Holdings Cash Flow

Cash Flow >

GDS Holdings Forecast EPS vs Actual EPS

Earnings >

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