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GDS Holdings Limited
9698.HK•HKSE
TechnologyInformation Technology Services
HK$26.05
HK$1.10(4.41%)
GDS Holdings Limited (9698.HK) Financial Performance & Statements
Review GDS Holdings Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
3.67%
↑ 3.67%
Operating Income Growth
146.85%
↑ 146.85%
Net Income Growth
179.84%
↑ 179.84%
Operating Cash Flow Growth
-6.14%
↓ 6.14%
Operating Margin
10.23%
↑ 10.23%
Gross Margin
22.02%
↑ 22.02%
Net Profit Margin
30.83%
↑ 30.83%
ROE
16.65%
↑ 16.65%
ROIC
1.76%
↑ 1.76%
GDS Holdings Limited (9698.HK) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for GDS Holdings Limited stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $2.69B | $2.97B | $2.83B | $2.63B |
| Cost of Revenue | $2.11B | $2.31B | $2.19B | $2.05B |
| Gross Profit | $578.12M | $656.92M | $637.83M | $573.67M |
| Gross Profit Ratio | $0.21 | $0.22 | $0.23 | $0.22 |
| R&D Expenses | $6.86M | $8.63M | $10.89M | $9.98M |
| SG&A Expenses | $289.62M | $328.04M | $311.30M | $344.46M |
| Operating Expenses | $296.48M | $336.67M | $322.19M | $354.44M |
| Total Costs & Expenses | $2.41B | $2.65B | $2.51B | $2.41B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $535.008M | $505.23M | $503.48M |
| Depreciation & Amortization | $865.90M | $911.27M | $874.17M | $856.74M |
| EBITDA | $1.15B | $1.21B | $1.19B | $1.08B |
| EBITDA Ratio | $0.43 | $0.41 | $0.42 | $0.41 |
| Operating Income | $281.64M | $320.25M | $315.63M | $219.23M |
| Operating Income Ratio | $0.10 | $0.11 | $0.11 | $0.08 |
| Other Income/Expenses (Net) | -$420.90M | -$561.37M | -$487.53M | -$501.77M |
| Income Before Tax | -$139.26M | -$241.12M | -$171.89M | -$282.54M |
| Income Before Tax Ratio | -$0.05 | -$0.08 | -$0.06 | -$0.11 |
| Income Tax Expense | $34.14M | -$10.008M | $59.88M | $62.39M |
| Net Income | $4.19B | -$192.34M | -$225.74M | -$345.83M |
| Net Income Ratio | $1.56 | -$0.06 | -$0.08 | -$0.13 |
| EPS | -$1.02 | -$0.14 | -$1.38 | -$0.24 |
| Diluted EPS | -$1.02 | -$0.14 | -$1.30 | -$0.24 |
| Weighted Avg Shares Outstanding | $4.13B | $1.48B | $173.40M | $1.47B |
| Weighted Avg Shares Outstanding (Diluted) | $185.51M | $1.48B | $183.75M | $1.47B |
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