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GDS Holdings Ltd
HKEX:9698

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GDS Holdings Ltd Logo
GDS Holdings Ltd
HKEX:9698
Watchlist
Price: 6.9 HKD 6.65% Market Closed
Updated: Apr 24, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

10B
+2%
Revenue
Growth Rates:
1 Year
+7%
3 Years
+73%
5 Years
-
7 Years
-
10 Years
-
554.7m
-32%
Operating Income
Growth Rates:
1 Year
-2%
3 Years
-18%
5 Years
-
7 Years
-
10 Years
-
-4.3B
-220%
Net Income
Growth Rates:
1 Year
-188%
3 Years
-489%
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
GDS Holdings Ltd

Revenue
10B CNY
Cost of Revenue
-8B CNY
Gross Profit
1.9B CNY
Operating Expenses
-1.4B CNY
Operating Income
554.7m CNY
Other Expenses
-4.9B CNY
Net Income
-4.3B CNY

Income Statement
GDS Holdings Ltd

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Income Statement
Currency: CNY
Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
5 287
N/A
5 739
+9%
6 205
+8%
6 726
+8%
7 263
+8%
7 819
+8%
8 356
+7%
8 803
+5%
9 109
+3%
9 326
+2%
9 491
+2%
9 653
+2%
9 804
+2%
9 957
+2%
Gross Profit
Cost of Revenue
(3 871)
(4 189)
(4 608)
(5 051)
(5 541)
(6 039)
(6 487)
(6 905)
(7 174)
(7 390)
(7 550)
(7 629)
(7 826)
(8 034)
Gross Profit
1 415
N/A
1 550
+10%
1 597
+3%
1 676
+5%
1 722
+3%
1 779
+3%
1 869
+5%
1 898
+2%
1 935
+2%
1 936
+0%
1 941
+0%
2 024
+4%
1 978
-2%
1 922
-3%
Operating Income
Operating Expenses
(714)
(878)
(942)
(1 094)
(1 150)
(1 210)
(1 285)
(1 320)
(1 361)
(1 371)
(1 357)
(1 136)
(1 157)
(1 368)
Selling, General & Administrative
(733)
(717)
(957)
(1 055)
(1 113)
(1 041)
(1 245)
(1 287)
(1 329)
(1 117)
(1 322)
(1 297)
(1 314)
(1 330)
Research & Development
(37)
(36)
(31)
(29)
(27)
(34)
(40)
(41)
(38)
(29)
(36)
(31)
(35)
(38)
Depreciation & Amortization
0
(124)
0
0
0
(135)
0
0
0
(225)
0
0
0
0
Other Operating Expenses
55
0
45
(10)
(10)
0
0
7
7
0
0
192
192
0
Operating Income
701
N/A
673
-4%
655
-3%
582
-11%
572
-2%
570
-1%
584
+3%
577
-1%
575
0%
565
-2%
584
+3%
887
+52%
821
-7%
555
-32%
Pre-Tax Income
Interest Income Expense
(1 152)
(1 309)
(1 392)
(1 499)
(1 556)
(1 612)
(1 714)
(1 768)
(1 819)
(1 844)
(1 877)
(1 875)
(1 930)
(1 940)
Non-Reccuring Items
0
55
0
0
0
7
7
0
0
192
192
0
0
(3 013)
Total Other Income
31
32
45
53
57
87
92
91
104
97
102
104
99
98
Pre-Tax Income
(421)
N/A
(548)
-30%
(692)
-26%
(864)
-25%
(926)
-7%
(949)
-2%
(1 031)
-9%
(1 100)
-7%
(1 141)
-4%
(990)
+13%
(1 000)
-1%
(883)
+12%
(1 011)
-14%
(4 300)
-325%
Net Income
Tax Provision
(81)
(121)
(164)
(189)
(224)
(242)
(255)
(263)
(261)
(276)
(368)
(334)
(288)
15
Income from Continuing Operations
(501)
(669)
(856)
(1 053)
(1 150)
(1 191)
(1 286)
(1 363)
(1 401)
(1 266)
(1 367)
(1 217)
(1 299)
(4 285)
Income to Minority Interest
1
3
5
7
9
4
2
0
(3)
(3)
(5)
(6)
(6)
(5)
Net Income (Common)
(561)
N/A
(738)
-32%
(933)
-27%
(1 144)
-23%
(1 257)
-10%
(1 314)
-4%
(1 588)
-21%
(1 651)
-4%
(1 666)
-1%
(1 510)
+9%
(1 425)
+6%
(1 277)
+10%
(1 358)
-6%
(4 344)
-220%
EPS (Diluted)
-0.47
N/A
-0.59
-26%
-0.64
-8%
-0.78
-22%
-0.88
-13%
-0.9
-2%
-1.09
-21%
-1.13
-4%
-1.14
-1%
-1.03
+10%
-0.97
+6%
-0.87
+10%
-0.93
-7%
-2.96
-218%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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