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GDS Holdings Ltd. (HK:9698)
:9698
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.14B | ¥ 10.32B | ¥ 9.96B | ¥ 9.33B | ¥ 7.82B |
| Gross Profit | ¥ 2.28B | ¥ 2.22B | ¥ 1.92B | ¥ 1.94B | ¥ 1.78B |
| Operating Income | ¥ 1.47B | ¥ 1.15B | ¥ -2.46B | ¥ 551.78M | ¥ 569.52M |
| EBITDA | ¥ 4.84B | ¥ 4.39B | ¥ 1.36B | ¥ 4.19B | ¥ 3.23B |
| Net Income | ¥ 925.07M | ¥ 3.43B | ¥ -4.29B | ¥ -1.27B | ¥ -1.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 14.31B | ¥ 7.87B | ¥ 7.71B | ¥ 8.61B | ¥ 9.97B |
| Total Assets | ¥ 80.03B | ¥ 73.65B | ¥ 74.45B | ¥ 74.81B | ¥ 71.63B |
| Total Debt | ¥ 47.54B | ¥ 44.46B | ¥ 47.99B | ¥ 44.68B | ¥ 37.79B |
| Net Debt | ¥ 33.23B | ¥ 36.59B | ¥ 40.28B | ¥ 36.08B | ¥ 27.82B |
| Total Liabilities | ¥ 52.28B | ¥ 49.98B | ¥ 54.32B | ¥ 50.63B | ¥ 47.10B |
| Stockholders' Equity | ¥ 26.85B | ¥ 23.54B | ¥ 19.96B | ¥ 24.07B | ¥ 24.47B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.21B | ¥ -1.03B | ¥ -4.19B | ¥ -4.95B | ¥ -8.50B |
| Operating Cash Flow | ¥ 3.28B | ¥ 1.94B | ¥ 2.07B | ¥ 2.86B | ¥ 1.20B |
| Investing Cash Flow | ¥ -2.96B | ¥ -8.76B | ¥ -6.33B | ¥ -11.27B | ¥ -13.69B |
| Financing Cash Flow | ¥ 5.95B | ¥ 17.06B | ¥ 3.14B | ¥ 4.86B | ¥ 8.12B |