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GDS Holdings Ltd - ADR
Previous close
€18.90
Day range
€18.90 - €18.90
Year range
€4.36 - €22.20
Market cap
29.91B HKD
Avg Volume
104.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.97B | 17.73% |
Operating expense | 336.67M | -8.21% |
Net income | -192.34M | 54.33% |
Net profit margin | -6.49 | 61.18% |
Earnings per share | -0.14 | 94.09% |
EBITDA | 1.23B | 27.38% |
Effective tax rate | 4.15% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.41B | 25.03% |
Total assets | 82.34B | 7.16% |
Total liabilities | 57.55B | 7.04% |
Total equity | 24.79B | — |
Shares outstanding | 184.52M | — |
Price to book | 0.19 | — |
Return on assets | 0.99% | — |
Return on capital | 1.08% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -192.34M | 54.33% |
Cash from operations | 641.51M | 25.68% |
Cash from investing | -2.90B | -84.35% |
Cash from financing | 1.94B | 338.98% |
Net change in cash | -343.61M | 45.47% |
Free cash flow | -1.83B | -272.29% |
About
Founded
2001
Website
Employees
2,345
