GDS Holdings Limited
Simbols: GDS
NASDAQ
8.74
USDTirgus cena šodien
-2.7112
P/E koeficients
-0.0153
PEG koeficients
1.65B
MRK Cap
- 0.00%
DIV ienesīgums
GDS Holdings Limited (GDS) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir GDS Holdings Limited (GDS) kopējie aktīvi?
GDS Holdings Limited (GDS) kopējie aktīvi ir 74446690000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 5075523000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.193.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -22.794.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.431.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.247.
Kāda ir GDS Holdings Limited (GDS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -4290053000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 47993391000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1283228000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 7710711000.000.