GDS Holdings Limited
Símbolo: GDS
NASDAQ
8.74
USDPrecio de mercado actual
-2.7112
Ratio PER
-0.0153
Ratio PEG
1.65B
Capitalización MRK
- 0.00%
Rendimiento DIV
GDS Holdings Limited (GDS) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es GDS Holdings Limited (GDS) activos totales?
GDS Holdings Limited (GDS) los activos totales son 74446690000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 5075523000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.193.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -22.794.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.431.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.247.
¿Qué es GDS Holdings Limited (GDS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -4290053000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 47993391000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1283228000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 7710711000.000.