GDS Holdings Limited
Simbolis: GDS
NASDAQ
8.74
USDRinkos kaina šiandien
-2.7112
P/E santykis
-0.0153
PEG koeficientas
1.65B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
GDS Holdings Limited (GDS) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra GDS Holdings Limited (GDS) bendras turtas?
GDS Holdings Limited (GDS) bendras turtas yra 74446690000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 5075523000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.193.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -22.794.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.431.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.247.
Kas yra GDS Holdings Limited (GDS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -4290053000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 47993391000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1283228000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 7710711000.000.