GDS Holdings Limited
Symbool: GDS
NASDAQ
8.74
USDMarktprijs vandaag
-2.7112
Koers/Winst Verhouding
-0.0153
Koers/Winst Groei Verhouding
1.65B
MRK Kapitalisatie
- 0.00%
DIV Rendement
GDS Holdings Limited (GDS) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is GDS Holdings Limited (GDS) totale activa?
GDS Holdings Limited (GDS) totale activa is 74446690000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 5075523000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.193.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.431.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.247.
Wat is GDS Holdings Limited (GDS) nettowinst (netto-inkomen)?
De nettowinst is -4290053000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 47993391000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1283228000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 7710711000.000.