GDS Holdings Ltd (GDS)

GDS Holdings (GDS) Financial Statements


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

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