GDS Holdings Ltd financial data

Symbol
GDS on Nasdaq, GDHLF on OTC
Industry
Services-Computer Programming, Data Processing, Etc.
Location
F4/F5, Building C, Sunland International, No. 999 Zhouhai Road, Pudong,, Shanghai, China
Latest financial report
20-F - Q4 2023 - Apr 29, 2024

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued 516K CNY 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 2.55B CNY +5.81%
Other Assets, Current 296M CNY -30.8%
Assets, Current 11B CNY -8.1%
Deferred Income Tax Assets, Net 290M CNY +26.6%
Operating Lease, Right-of-Use Asset 5.44B CNY -3.51%
Intangible Assets, Net (Excluding Goodwill) 689M CNY -34.3%
Goodwill 7.08B CNY 0%
Other Assets, Noncurrent 885M CNY +33.2%
Assets 74.4B CNY -0.49%
Accounts Payable, Current 3.42B CNY +10.7%
Employee-related Liabilities, Current 207M CNY +3.3%
Accrued Liabilities, Current 1.2B CNY +17.8%
Contract with Customer, Liability, Current 120M CNY -23.2%
Liabilities, Current 8.31B CNY -21.7%
Contract with Customer, Liability, Noncurrent 67.7M CNY +128%
Deferred Income Tax Liabilities, Net 1.28B CNY -9.07%
Operating Lease, Liability, Noncurrent 1.4B CNY -13.7%
Other Liabilities, Noncurrent 304M CNY +13.2%
Liabilities 54.3B CNY +7.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -974M CNY -14.9%
Retained Earnings (Accumulated Deficit) -9.47B CNY -82.8%
Stockholders' Equity Attributable to Parent 18.9B CNY -17.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 19.1B CNY -17.6%
Liabilities and Equity 74.4B CNY -0.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 3.5B shares +74.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.92B CNY -10.9%
Deferred Tax Assets, Valuation Allowance 1.91B CNY +69.3%
Deferred Tax Assets, Gross 3.97B CNY +26.2%
Lessee, Operating Lease, Liability, to be Paid 2.28B CNY -13.3%
Operating Lease, Liability, Current 180M CNY +2.65%
Lessee, Operating Lease, Liability, to be Paid, Year Two 204M CNY -18.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 269M CNY -1.51%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 706M CNY -15.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 162M CNY -21.4%
Deferred Tax Assets, Operating Loss Carryforwards 1.22B CNY +23.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 146M CNY -13.8%
Deferred Tax Assets, Net of Valuation Allowance 2.05B CNY +1.94%