GDS Holdings Limited
Symbol: GDS
NASDAQ
8.74
USDTržní cena dnes
-2.7112
Poměr P/E
-0.0153
Poměr PEG
1.65B
MRK Cap
- 0.00%
Výnos DIV
GDS Holdings Limited (GDS) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 33661.71 | 7710.7 | 8608.1 | 9968.1 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 12145.36 | 2760.3 | 2570.8 | 1961.8 | ||||||||||
balance-sheet.row.inventory | 217.08 | 217.1 | 0 | 2217 | ||||||||||
balance-sheet.row.other-current-assets | 2813.1 | 295.6 | 772.2 | 316.9 | ||||||||||
balance-sheet.row.total-current-assets | 48837.25 | 10983.7 | 11951.1 | 14463.9 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 215456.06 | 52935.8 | 52550.6 | 44653.7 | ||||||||||
balance-sheet.row.goodwill | 7076.51 | 7076.5 | 8124.2 | 8359.1 | ||||||||||
balance-sheet.row.intangible-assets | 24857.67 | 710.9 | 23 | 635 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 31934.17 | 7787.4 | 8147.2 | 8994.1 | ||||||||||
balance-sheet.row.long-term-investments | 1399.84 | 1399.8 | 0 | -186.5 | ||||||||||
balance-sheet.row.tax-assets | 289.85 | 289.8 | 229 | 186.5 | ||||||||||
balance-sheet.row.other-non-current-assets | 8560.23 | 1050.1 | 1936.1 | 3520.8 | ||||||||||
balance-sheet.row.total-non-current-assets | 257640.15 | 63463 | 62862.9 | 57168.6 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 306477.41 | 74446.7 | 74814 | 71632.4 | ||||||||||
balance-sheet.row.account-payables | 11954.03 | 3424.9 | 3092.9 | 3901.8 | ||||||||||
balance-sheet.row.short-term-debt | 19360.73 | 3562.2 | 6337.4 | 6792.9 | ||||||||||
balance-sheet.row.tax-payables | 210.29 | 210.3 | 257.6 | 180.7 | ||||||||||
balance-sheet.row.long-term-debt-total | 172777.71 | 44431.2 | 38347.3 | 30997.5 | ||||||||||
Deferred Revenue Non Current | 146.18 | 146.2 | 60.4 | 67.2 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1282.48 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 5137.6 | 1198.5 | 1017 | 2679.6 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 182692.33 | 46017.4 | 40025.9 | 33634.2 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 41115.45 | 10018.4 | 11163.9 | 11662 | ||||||||||
balance-sheet.row.total-liab | 219264.58 | 54322.9 | 50629.3 | 47099.4 | ||||||||||
balance-sheet.row.preferred-stock | 4263.15 | 1064.8 | 1047 | 958.5 | ||||||||||
balance-sheet.row.common-stock | 2.06 | 0.5 | 0.5 | 0.5 | ||||||||||
balance-sheet.row.retained-earnings | -27312.23 | -9469.8 | -5179.7 | -3910.8 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -3978.58 | -974.4 | -848.4 | -599.2 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 113694.89 | 29337.1 | 29048.6 | 28024.8 | ||||||||||
balance-sheet.row.total-stockholders-equity | 86669.29 | 19958.2 | 24068.1 | 24473.8 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 306477.41 | 74446.7 | 74814 | 71632.4 | ||||||||||
balance-sheet.row.minority-interest | 543.54 | 165.6 | 116.6 | 59.2 | ||||||||||
balance-sheet.row.total-equity | 87212.83 | 20123.8 | 24184.7 | 24533 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 306477.41 | - | - | - | ||||||||||
Total Investments | 1399.84 | 1399.8 | 0 | -186.5 | ||||||||||
balance-sheet.row.total-debt | 192138.44 | 47993.4 | 44684.7 | 37790.4 | ||||||||||
balance-sheet.row.net-debt | 158476.73 | 40282.7 | 36076.6 | 27822.2 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -4285.39 | -4290.1 | -1266.1 | -1191.2 | ||||||||||
cash-flows.row.depreciation-and-amortization | 3628 | 3519.7 | 3189.1 | 2616.9 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -99.2 | -48.5 | ||||||||||
cash-flows.row.stock-based-compensation | 336.62 | 336.6 | 290.8 | 391.3 | ||||||||||
cash-flows.row.change-in-working-capital | -484.86 | -484.9 | 674.1 | -809.9 | ||||||||||
cash-flows.row.account-receivables | -156.33 | 0 | -678.8 | -38 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | -847.1 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 189.7 | 35.5 | ||||||||||
cash-flows.row.other-working-capital | -484.86 | -484.9 | 1163.2 | 39.7 | ||||||||||
cash-flows.row.other-non-cash-items | 152.29 | 2983.8 | 69.4 | 242.8 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2065.26 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6253.68 | -6003.3 | -7803.7 | -9699.1 | ||||||||||
cash-flows.row.acquisitions-net | -91.07 | -322.4 | -3471.2 | -4013.3 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -6.2 | -3 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 3 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 6.2 | 20.9 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -6326.19 | -6325.6 | -11274.9 | -13691.5 | ||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -10829.8 | -7153.8 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -51.6 | -49.2 | ||||||||||
cash-flows.row.other-financing-activites | -44.86 | 3142.5 | 15737.7 | 15322.2 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3142.49 | 3142.5 | 4856.3 | 8119.2 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 154.3 | 154.3 | 416.2 | -95.5 | ||||||||||
cash-flows.row.net-change-in-cash | -964.13 | -964.1 | -3144.3 | -4466.6 | ||||||||||
cash-flows.row.cash-at-end-of-period | 34485.54 | 7917.9 | 8882.1 | 12026.4 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 35449.67 | 8882.1 | 12026.4 | 16492.9 | ||||||||||
cash-flows.row.operating-cash-flow | 2065.26 | 2065.3 | 2858.1 | 1201.4 | ||||||||||
cash-flows.row.capital-expenditure | -6253.68 | -6003.3 | -7803.7 | -9699.1 | ||||||||||
cash-flows.row.free-cash-flow | -4188.43 | -3938 | -4945.6 | -8497.8 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9956.5 | 9956.5 | 9325.6 | 7818.7 | ||||||||||
income-statement-row.row.cost-of-revenue | 8034.05 | 8034.1 | 7389.8 | 6039.3 | ||||||||||
income-statement-row.row.gross-profit | 1922.45 | 1922.5 | 1935.9 | 1779.4 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 38.16 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 1185.43 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 144.15 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 13.72 | 13.7 | 97.5 | 86.7 | ||||||||||
income-statement-row.row.operating-expenses | 1283.23 | 1283.2 | 1371.3 | 1209.9 | ||||||||||
income-statement-row.row.cost-and-expenses | 9317.28 | 9317.3 | 8761.1 | 7249.2 | ||||||||||
income-statement-row.row.interest-income | 1436.28 | 97.5 | 42.5 | 50.4 | ||||||||||
income-statement-row.row.interest-expense | 2036.98 | 2037 | 1845.4 | 1604.3 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 144.15 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -3484.39 | -3000 | -1541.7 | -1518.3 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 13.72 | 13.7 | 97.5 | 86.7 | ||||||||||
income-statement-row.row.total-operating-expenses | -3484.39 | -3000 | -1541.7 | -1518.3 | ||||||||||
income-statement-row.row.interest-expense | 2036.98 | 2037 | 1845.4 | 1604.3 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 3653.79 | 3628 | 3299.3 | 2703.6 | ||||||||||
income-statement-row.row.ebitda-caps | 4378.49 | - | - | - | ||||||||||
income-statement-row.row.operating-income | -2458.7 | -2458.7 | 551.8 | 569.5 | ||||||||||
income-statement-row.row.income-before-tax | -4300.17 | -4300.2 | -989.9 | -948.8 | ||||||||||
income-statement-row.row.income-tax-expense | -14.78 | -14.8 | 276.2 | 242.5 | ||||||||||
income-statement-row.row.net-income | -4288.32 | -4290.1 | -1266.1 | -1191.2 |
Často kladené otázky
Co je GDS Holdings Limited (GDS) celková aktiva?
GDS Holdings Limited (GDS) celková aktiva jsou 74446690000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 5075523000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.193.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -22.794.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.431.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.247.
Co je GDS Holdings Limited (GDS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -4290053000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 47993391000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 1283228000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 7710711000.000.