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GDS Holdings Ltd. (HK:9698)
:9698
US Market
9698
GDS Holdings Ltd.
RESEARCH TOOLSreports

GDS Holdings Ltd. (9698) Financial Statements

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15 Followers

GDS Holdings Ltd. Financial Overview

GDS Holdings Ltd.'s market cap is currently HK$73.37B. The company's EPS TTM is HK$0.438; its P/E ratio is 82.48; GDS Holdings Ltd. is scheduled to report earnings on November 19, 2025, and the estimated EPS forecast is HK$-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 10.32B¥ 9.96B¥ 9.33B¥ 7.82B¥ 5.74B
Gross Profit¥ 2.22B¥ 1.92B¥ 1.94B¥ 1.78B¥ 1.55B
Operating Income¥ 1.15B¥ -2.46B¥ 551.78M¥ 569.52M¥ 672.94M
EBITDA¥ 4.39B¥ 1.36B¥ 4.19B¥ 3.23B¥ 2.34B
Net Income¥ 3.43B¥ -4.29B¥ -1.27B¥ -1.19B¥ -669.21M
Balance Sheet
Cash & Short-Term Investments¥ 7.87B¥ 7.71B¥ 8.61B¥ 9.97B¥ 16.26B
Total Assets¥ 73.65B¥ 74.45B¥ 74.81B¥ 71.63B¥ 57.26B
Total Debt¥ 44.46B¥ 47.99B¥ 44.68B¥ 37.79B¥ 24.63B
Net Debt¥ 36.59B¥ 40.28B¥ 36.08B¥ 27.82B¥ 8.37B
Total Liabilities¥ 49.98B¥ 54.32B¥ 50.63B¥ 47.10B¥ 31.69B
Stockholders' Equity¥ 23.54B¥ 19.96B¥ 24.07B¥ 24.47B¥ 25.57B
Cash Flow
Free Cash Flow¥ -1.03B¥ -4.19B¥ -4.95B¥ -8.50B¥ -7.70B
Operating Cash Flow¥ 1.94B¥ 2.07B¥ 2.86B¥ 1.20B¥ 320.89M
Investing Cash Flow¥ -8.76B¥ -6.33B¥ -11.27B¥ -13.69B¥ -9.38B
Financing Cash Flow¥ 17.06B¥ 3.14B¥ 4.86B¥ 8.12B¥ 20.14B
Currency in CNY

GDS Holdings Ltd. Earnings and Revenue History

Income Statement >

GDS Holdings Ltd. Debt to Assets

Balance Sheet >

GDS Holdings Ltd. Cash Flow

Cash Flow >

GDS Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >