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GDS Holdings Ltd. (HK:9698)
:9698
Hong Kong Market
9698
GDS Holdings Ltd.
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GDS Holdings Ltd. (9698) Financial Statements

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GDS Holdings Ltd. Financial Overview

GDS Holdings Ltd.'s market cap is currently HK$67.65B. The company's EPS TTM is HK$-2.931; its P/E ratio is ―; GDS Holdings Ltd. is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is HK$-0.34. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 9.96B¥ 9.33B¥ 7.82B¥ 5.74B¥ 4.12B
Gross Profit¥ 1.92B¥ 1.94B¥ 1.78B¥ 1.55B¥ 1.04B
Operating Income¥ -2.46B¥ 551.78M¥ 569.52M¥ 672.94M¥ 479.78M
EBITDA¥ 1.36B¥ 3.85B¥ 3.27B¥ 2.34B¥ 1.64B
Net Income¥ -4.29B¥ -1.27B¥ -1.19B¥ -669.21M¥ -442.08M
Balance Sheet
Cash & Short-Term Investments¥ 7.71B¥ 8.61B¥ 9.97B¥ 16.26B¥ 5.81B
Total Assets¥ 74.45B¥ 74.81B¥ 71.63B¥ 57.26B¥ 31.49B
Total Debt¥ 47.99B¥ 44.68B¥ 37.79B¥ 24.63B¥ 16.95B
Net Debt¥ 40.28B¥ 36.08B¥ 27.82B¥ 8.37B¥ 11.14B
Total Liabilities¥ 54.32B¥ 50.63B¥ 47.10B¥ 31.69B¥ 21.20B
Stockholders' Equity¥ 19.96B¥ 24.07B¥ 24.47B¥ 25.57B¥ 10.29B
Cash Flow
Free Cash Flow¥ -4.19B¥ -4.95B¥ -8.50B¥ -7.70B¥ -4.26B
Operating Cash Flow¥ 2.07B¥ 2.86B¥ 1.20B¥ 320.89M¥ 293.44M
Investing Cash Flow¥ -6.33B¥ -11.27B¥ -13.69B¥ -9.38B¥ -5.13B
Financing Cash Flow¥ 3.14B¥ 4.86B¥ 8.12B¥ 20.14B¥ 8.36B
Currency in CNY

GDS Holdings Ltd. Earnings and Revenue History

Income Statement >

GDS Holdings Ltd. Debt to Assets

Balance Sheet >

GDS Holdings Ltd. Cash Flow

Cash Flow >

GDS Holdings Ltd. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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