GDS - GDS Holdings Limited
NASDAQ
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Technology
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Information Technology Services
Shanghai,
China
Type: Equity
GDS price evolution
GDS
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9907.82 | $7641.44 | $7710.71 | $7524.89 |
| Short term investments | ||||
| Net receivables | $3595.36 | $3476.69 | $2760.3 | $3057.14 |
| Inventory | ||||
| Total current assets | $14306.45 | $12102.7 | $10983.65 | $11255.4 |
| Long term investments | ||||
| Property, plant & equipment | $54332.62 | $53224.25 | $52935.78 | $54986.3 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $79165.41 | $75714.04 | $74446.69 | $76842.28 |
| Current liabilities | ||||
| Accounts payable | $3089.3 | $3363.35 | $3424.94 | $2921.88 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $10278.39 | $10743.39 | $8305.48 | $7397.74 |
| Long term debt | $43068.67 | $42207.02 | $43035.21 | $43187.13 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $56608.85 | $56088.65 | $54488.46 | $53893.29 |
| Shareholders' equity | ||||
| Retained earnings | -$10041.33 | -$9815.58 | -$9469.76 | -$6303.8 |
| Other shareholder equity | -$1048.76 | -$1029.62 | -$974.39 | -$1091.7 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7710.71 | $8608.13 | $9968.11 | $16259.46 |
| Short term investments | ||||
| Net receivables | $2760.3 | $2570.77 | $1961.78 | $1635.95 |
| Inventory | ||||
| Total current assets | $10983.65 | $11951.08 | $14463.88 | $18318.81 |
| Long term investments | ||||
| Property, plant & equipment | $52935.78 | $52550.57 | $44653.71 | $32655.76 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $5642.4 | |||
| Total investments | ||||
| Total assets | $74446.69 | $74813.95 | $71632.44 | $57258.79 |
| Current liabilities | ||||
| Accounts payable | $3424.94 | $3092.88 | $3901.8 | $3657.11 |
| Deferred revenue | $14.01 | |||
| Short long term debt | $1308.34 | $922.63 | ||
| Total current liabilities | $8305.48 | $10603.38 | $13465.24 | $7643.82 |
| Long term debt | $43035.21 | $36729.31 | $20180.36 | $12495.21 |
| Total noncurrent liabilities | $3484.7 | |||
| Total debt | $3785.86 | |||
| Total liabilities | $54488.46 | $50745.89 | $45736.28 | $30591.07 |
| Shareholders' equity | ||||
| Retained earnings | -$9469.76 | -$5179.7 | -$3910.82 | -$2723.6 |
| Other shareholder equity | -$974.39 | -$848.36 | -$599.19 | -$439.63 |
| Total shareholder equity | $24473.84 | $25565.99 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2826.37 | |||
| Cost of revenue | ||||
| Gross Profit | $637.83 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $322.19 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $59.88 | |||
| Interest expense | -$493.4 | |||
| Net income | ||||
| Net income | -$239.22 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9956.5 | $5738.97 | ||
| Cost of revenue | $4188.52 | |||
| Gross Profit | $1922.45 | $1550.45 | ||
| Operating activities | ||||
| Research & development | $40.05 | |||
| Selling, general & administrative | $837.46 | |||
| Total operating expenses | $1367.74 | $5066.03 | ||
| Operating income | $672.94 | |||
| Income from continuing operations | ||||
| EBIT | $672.94 | |||
| Income tax expense | -$14.78 | $120.78 | ||
| Interest expense | -$1939.7 | -$1316.51 | ||
| Net income | ||||
| Net income | -$4343.68 | -$685.03 | ||
| Income (for common shares) | -$737.74 | |||
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$2031.74 | -$1595.11 | -$6325.64 | -$5172.14 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $3833.39 | $1621.97 | $3142.49 | $2765.6 |
| Effect of exchange rate | $30.88 | -$9.91 | $154.3 | $149.6 |
| Change in cash and equivalents | $2286.78 | -$108.02 | -$964.13 | -$1141.67 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | -$1264.86 | -$685.03 | ||
| Operating activities | ||||
| Depreciation | $2591.94 | $1611.82 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1201.36 | $320.89 | ||
| Investing activities | ||||
| Capital expenditures | -$9880.31 | -$8217.91 | ||
| Investments | -$3 | -$4.5 | ||
| Total cash flows from investing | -$6325.64 | -$11274.88 | -$13691.54 | -$9378.01 |
| Financing activities | ||||
| Dividends paid | -$51.58 | -$49.22 | -$65.49 | |
| Sale and purchase of stock | ||||
| Net borrowings | $9839.55 | $3271.01 | ||
| Total cash flows from financing | $3142.49 | $4856.32 | $8119.15 | $20143.66 |
| Effect of exchange rate | $154.3 | $416.2 | -$95.54 | -$566.87 |
| Change in cash and equivalents | -$964.13 | -$3144.3 | -$4466.56 | $10519.67 |
News
Fundamentals
| Market cap | $7.75B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 205.66M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 48.18 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.39 |
| Quick ratio | N/A |