tiprankstipranks
GDS Holdings Ltd (GDS)
NASDAQ:GDS

GDS Holdings (GDS) Financial Statements

673 Followers

GDS Holdings Financial Overview

GDS Holdings's market cap is currently ―. The company's EPS TTM is $-3.179; its P/E ratio is -2.39; GDS Holdings is scheduled to report earnings on August 20, 2024, and the estimated EPS forecast is $-0.25. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue--¥ 2.31B¥ 2.24B¥ 2.19B
Gross Profit--¥ 468.60M¥ 486.42M¥ 487.27M
EBIT--¥ 154.38M¥ 152.20M¥ 192.28M
EBITDA--¥ 945.92M¥ 933.95M¥ 931.45M
Net Income Common Stockholders--¥ -387.88M¥ -574.47M¥ -350.69M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 8.77B¥ 0.00¥ 9.16B¥ 11.32B¥ 9.97B
Total Assets¥ 74.81B-¥ 74.02B¥ 75.67B¥ 71.63B
Total Debt¥ 35.31B¥ 0.00¥ 41.68B¥ 42.91B¥ 37.79B
Net Debt¥ 26.55B¥ 0.00¥ 32.52B¥ 31.59B¥ 27.82B
Total Liabilities¥ 51.68B-¥ 49.41B¥ 50.67B¥ 45.74B
Stockholders Equity¥ 23.02B¥ 0.00¥ 24.55B¥ 24.94B¥ 25.43B
Cash Flow-
Free Cash Flow--¥ -125.34M¥ -2.41B¥ -1.91B
Operating Cash Flow--¥ 1.62B¥ -244.73M¥ 406.10M
Investing Cash Flow--¥ -2.07B¥ -4.93B¥ -2.73B
Financing Cash Flow--¥ -1.99B¥ 4.61B¥ 4.12B
Currency in CNY

GDS Holdings Earnings and Revenue History

GDS Holdings Debt to Assets

GDS Holdings Cash Flow

GDS Holdings Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis