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GDS Holdings Limited

GDS Holdings Limited (G1DS34)

12.55
0.37
( 3.04% )
Updated: 03:48:01

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)
Total Assets 74.81B78.13B77.05B76.84B74.45B75.71B79.17B82.34B
Total Current Assets 11.95B14.42B12.18B11.26B10.98B12.1B14.31B14.3B
Cash and Equivalents 8.61B10.24B8.18B7.52B7.71B7.64B9.91B9.41B
Total Non-Current Assets 109.78B63.72B64.87B65.59B63.46B63.61B64.86B68.05B
Total Liabilities 50.63B54.31B53.67B53.76B54.32B55.92B56.29B57.55B
Total Current Liabilities 10.6B11.15B9.72B7.4B8.31B10.74B10.28B11.98B
Total Non-Current Liabilities 76.76B83.05B84.67B89.55B89.05B87.39B89.08B88.22B
Common Equity 516k516k516k516k516k527k527k527k
Retained Earnings -5.18B-5.66B-5.88B-6.3B-9.47B-9.82B-10.04B-10.23B
Year End 31 December 2023 20162017201820192020202120222023
CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)
Total Assets 8.2B13.14B20.89B31.49B57.26B71.63B74.81B74.45B
Total Current Assets 2.21B2.45B3.04B7.08B18.32B14.46B11.95B10.98B
Cash and Equivalents 1.81B1.87B2.16B5.81B16.26B9.97B8.61B7.71B
Total Non-Current Assets 2.99B4.48B5.52B10.29B25.57B24.53B23.14B19.06B
Total Liabilities 5.22B8.67B15.36B20.14B30.59B45.74B50.63B54.32B
Total Current Liabilities 1.48B2.42B3.51B4B7.64B13.47B10.6B8.31B
Total Non-Current Liabilities 7.31B12.01B23.2B30.97B43.54B61.38B76.76B89.05B
Total Equity 2.99B4.48B5.52B10.29B25.57B24.53B23.14B19.06B
Common Equity 260k320k341k412k507k507k516k516k
Retained Earnings -858.67M-1.19B-1.62B-2.06B-2.72B-3.91B-5.18B-9.47B

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