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GDS Holdings Ltd/  US36165L1089  /

NASDAQ
2024-09-20  10:00:00 PM Chg. +0.3700 Volume Bid11:43:40 PM Ask11:43:40 PM Market Capitalization Dividend Y. P/E Ratio
19.5500USD +1.93% 1.63 mill.
Turnover: 25.74 mill.		 19.6000Bid Size: 600 19.8000Ask Size: 300 1.7 bill.USD - -

Assets

 2021
US GAAP
in mill. CNY		 2022
US GAAP
in mill. CNY
Property and Equipment
  40,623.5000   46,916.6300
Intangible Assets
  1,282.6400   1,047.7100
Long-Term Investments
  -   -
Fixed Assets
  -   -
Inventories
  -   -
Accounts Receivable
  1,732.6900   2,406.0300
Cash and Cash Equivalents
  9,968.1100   8,608.1300
Current Assets
  14,463.8800   11,951.0800
Total Assets
  71,632.4400   74,813.9500

 

Liabilities

 2021
US GAAP
in mill. CNY		 2022
US GAAP
in mill. CNY
Accounts Payable
  3,901.8000   3,092.8800
Long-term debt
  18,284.5100   23,518.0600
Liabilities to Banks
  -   -
Provisions
  -   -
Liabilities
  45,736.2800   50,629.3000
Share Capital
  -   -
Total Equity
  24,473.8400   23,021.0500
Minority Interests
  59.1700   116.5900
Total liabilities equity
  71,632.4400   74,813.9500

 

Income Statement

 2021
US GAAP
in mill. CNY		 2022
US GAAP
in mill. CNY
Revenues
  7,818.6800   9,325.6300
Depreciation (total)
  -   -
Operating Result
  569.5200   551.7800
Interest Income
  -1,604.2900   -1,845.4300
Income Before Taxes
  -948.7500   -989.8800
Income Taxes
  242.4600   276.2400
Minority Interests Profit
  4   -2.7700
Net Income
  -1,187.2200   -1,268.8900

 

Per Share

 2021
US GAAP
in CNY		 2022
US GAAP
in CNY
Earnings per Share
  -0.9000   -1.0300
Dividend per Share
  -   -

 

Cash Flow

 2021
US GAAP
in mill. CNY		 2022
US GAAP
in mill. CNY
Cash Flow from Operating Activities
  1,201.3600   2,858.0700
Cash Flow from Investing Activities
  -13,691.5400   -11,274.8800
Cash Flow from Financing
  8,119.1600   4,856.3200
Decrease / Increase in Cash
  -   -
Employees
  1,878   2,185