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GDS - GDS Holdings Limited

NASDAQ -> Technology -> Information Technology Services
Shanghai, China
Type: Equity

GDS price evolution
GDS
(in millions $) 30 Oct 2023 30 Jul 2023 1 May 2023 31 Jan 2023
Current assets
Cash $7524.89 $8184.79 $10241.31 $8608.13
Short term investments
Net receivables $3057.14 $3106.76 $3221.17 $2570.77
Inventory
Total current assets $11255.4 $12180.33 $14417.86 $11951.08
Long term investments
Property, plant & equipment $54986.3 $54305.17 $53228.82 $52550.57
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $76842.28 $77054.56 $78133.87 $74813.95
Current liabilities
Accounts payable $2921.88 $2966.5 $2640.71 $3092.88
Deferred revenue
Short long term debt
Total current liabilities $7397.74 $9719.83 $11149.2 $10603.38
Long term debt $43187.13 $40726.72 $39884.49 $36729.31
Total noncurrent liabilities
Total debt
Total liabilities $53893.29 $53795.45 $54432.52 $50745.89
Shareholders' equity
Retained earnings -$6303.8 -$5882.62 -$5656.05 -$5179.7
Other shareholder equity -$1091.7 -$1112.3 -$800.19 -$848.36
Total shareholder equity
(in millions $) 31 Jan 2023 30 Dec 2021 30 Dec 2020 30 Dec 2019
Current assets
Cash $8608.13 $9968.11 $16259.46 $5810.94
Short term investments
Net receivables $2570.77 $1961.78 $1635.95 $1009.96
Inventory
Total current assets $11951.08 $14463.88 $18318.81 $7084.71
Long term investments
Property, plant & equipment $52550.57 $44653.71 $32655.76 $19981.32
Goodwill & intangible assets
Total noncurrent assets $5642.4 $3531.81
Total investments
Total assets $74813.95 $71632.44 $57258.79 $31492.53
Current liabilities
Accounts payable $3092.88 $3901.8 $3657.11 $1675.97
Deferred revenue $14.01 $13.07
Short long term debt $1308.34 $922.63 $740.88
Total current liabilities $10603.38 $13465.24 $7643.82 $3999.51
Long term debt $36729.31 $20180.36 $12495.21 $10088.53
Total noncurrent liabilities $3484.7 $2335.09
Total debt $3785.86 $2441.45
Total liabilities $50745.89 $45736.28 $30591.07 $20136.97
Shareholders' equity
Retained earnings -$5179.7 -$3910.82 -$2723.6 -$2057.19
Other shareholder equity -$848.36 -$599.19 -$439.63 -$52.68
Total shareholder equity $24473.84 $25565.99 $10293.58
(in millions $) 30 Oct 2023 30 Jul 2023 1 May 2023 31 Jan 2023
Revenue
Total revenue $2472.02 $2408.96
Cost of revenue
Gross Profit $551 $491.69
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $306.77 $337.12
Operating income
Income from continuing operations
EBIT
Income tax expense $25.26 $163.57
Interest expense -$464.52 -$491.4
Net income
Net income -$239.88 -$489.24
Income (for common shares)
(in millions $) 31 Jan 2023 31 Jan 2022 30 Dec 2020 30 Dec 2019
Revenue
Total revenue $5738.97 $4122.4
Cost of revenue $4188.52 $3079.68
Gross Profit $1550.45 $1042.73
Operating activities
Research & development $40.05 $21.63
Selling, general & administrative $837.46 $541.32
Total operating expenses $5066.03 $3642.63
Operating income $672.94 $479.78
Income from continuing operations
EBIT $672.94 $479.78
Income tax expense $120.78 $15.65
Interest expense -$1316.51 -$968.69
Net income
Net income -$685.03 -$442.08
Income (for common shares) -$737.74 -$500.19
(in millions $) 30 Oct 2023 30 Jul 2023 1 May 2023 31 Jan 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 -$5172.14 -$3599.73 -$2193.36 -$11274.88
Financing activities
Dividends paid -$51.58
Sale and purchase of stock
Net borrowings
Total cash flows from financing $2765.6 $2323.26 $3874.41 $4856.32
Effect of exchange rate $149.6 $159.82 $24.94 $416.2
Change in cash and equivalents -$1141.67 -$511.5 $1574.58 -$3144.3
(in millions $) 31 Jan 2023 30 Dec 2021 30 Dec 2020 30 Dec 2019
Net income -$1264.86 -$685.03 -$442.08
Operating activities
Depreciation $2591.94 $1611.82 $1115.64
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1201.36 $320.89 $293.44
Investing activities
Capital expenditures -$9880.31 -$8217.91 -$4921.63
Investments -$3 -$4.5 -$6
Total cash flows from investing -$11274.88 -$13691.54 -$9378.01 -$5131.23
Financing activities
Dividends paid -$51.58 -$49.22 -$65.49 -$25.01
Sale and purchase of stock
Net borrowings $9839.55 $3271.01 $2450.93
Total cash flows from financing $4856.32 $8119.15 $20143.66 $8361.94
Effect of exchange rate $416.2 -$95.54 -$566.87 $164.37
Change in cash and equivalents -$3144.3 -$4466.56 $10519.67 $3688.51
Fundamentals
Market cap $1.23B
Enterprise value N/A
Shares outstanding 194.23M
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 38.74
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.52
Quick ratio N/A