HK Stock MarketDetailed Quotes
09698 GDS-SW
- 20.050
- +0.090+0.45%
Noon Break Dec 16 11:59 CST
31.18BMarket Cap-6.67P/E (TTM)
20.700High20.000Low298.00KVolume20.050Open19.960Pre Close6.03MTurnover0.02%Turnover RatioLossP/E (Static)1.56BShares23.80052wk High1.43P/B31.18BFloat Cap4.89052wk Low--Dividend TTM1.56BShs Float118.700Historical High--Dividend LFY3.51%Amplitude4.890Historical Low20.236Avg Price100Lot Size--Div YieldTTM--Div Yield LFY
GDS-SW Key Stats
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YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Accounts receivable | 30.25%3.76B | 15.62%3.39B | 5.35%3.22B | 5.81%2.55B | 8.86%2.88B | --2.94B | 31.94%3.05B | 38.86%2.41B | 42.40%2.65B | 27.77%2.31B |
| Advance deposits and other receivables | 31.05%882.45M | -9.62%803.27M | 3.06%984.57M | -33.61%512.64M | 3.44%673.37M | --888.79M | 50.68%955.38M | 280.86%772.18M | 26.60%650.98M | 40.00%634.04M |
| Cash and equivalents | 25.03%9.41B | 21.05%9.91B | -25.39%7.64B | -10.43%7.71B | -17.24%7.52B | --8.18B | -9.54%10.24B | -13.64%8.61B | -10.01%9.09B | -24.09%11.32B |
| Special items of current assets | 43.31%248.55M | 17.61%201.6M | 54.52%261.51M | 30.13%214.39M | -9.55%173.44M | --171.41M | -30.57%169.24M | -28.09%164.74M | -0.85%191.75M | 42.49%243.74M |
| Total current assets | 27.01%14.3B | 17.46%14.31B | -16.06%12.1B | -8.09%10.98B | -10.56%11.26B | --12.18B | -0.65%14.42B | -17.37%11.95B | -0.69%12.58B | -16.35%14.51B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 5.36%52.05B | 0.40%48.94B | 0.36%47.77B | 1.24%47.5B | 7.69%49.4B | --48.74B | 10.66%47.6B | 15.49%46.92B | 21.60%45.87B | 37.75%43.01B |
| Land use right | -2.72%21.93M | -2.71%22.08M | -2.69%22.23M | -2.67%22.39M | -2.65%22.54M | --22.7M | -2.62%22.85M | -96.38%23M | -96.45%23.16M | -96.52%23.46M |
| Goodwill | -4.26%7.61B | -4.57%7.66B | -4.85%7.71B | -4.42%7.77B | -2.90%7.95B | --8.03B | -2.34%8.11B | 14.81%8.12B | 19.93%8.18B | 147.55%8.3B |
| Other illiquid assets | 15.33%3.04B | 12.88%2.84B | 12.44%2.65B | 26.55%2.74B | 9.03%2.63B | --2.52B | -37.52%2.36B | 102.09%2.17B | -22.25%2.41B | 53.78%3.77B |
| Total non-current assets | 3.75%68.05B | -0.02%64.86B | -0.16%63.61B | 0.95%63.46B | 5.29%65.59B | --64.87B | 4.19%63.72B | 9.96%62.86B | 20.34%62.29B | 49.29%61.15B |
| Total assets | 7.16%82.34B | 2.74%79.17B | -3.10%75.71B | -0.49%74.45B | 2.63%76.84B | --77.05B | 3.26%78.13B | 4.44%74.81B | 16.21%74.88B | 29.76%75.67B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 24.58%3.64B | 4.14%3.09B | 27.37%3.36B | 10.74%3.42B | -22.85%2.92B | --2.97B | -29.73%2.64B | -20.73%3.09B | -1.77%3.79B | 9.19%3.76B |
| Other payables and accrued expenses | 20.59%1.53B | 10.21%1.41B | -6.64%1.3B | 12.38%1.32B | -29.04%1.27B | --1.28B | -44.57%1.39B | -56.22%1.17B | -9.78%1.79B | 63.21%2.51B |
| Short-term borrowing | 138.77%6.03B | 4.37%5.02B | -2.82%4.3B | -21.80%2.83B | -15.31%2.53B | --4.81B | -29.04%4.43B | -39.07%3.62B | 16.72%2.98B | 172.94%6.24B |
| Financial lease liabilities-current liabilities | 13.63%769.38M | 14.18%763.76M | 182.39%1.78B | 15.67%728.25M | 11.29%677.12M | --668.9M | -11.67%629.56M | -25.48%629.6M | 15.88%608.45M | 73.07%712.73M |
| Special items of current liabilities | --561K | --570K | ---- | ---- | ---- | ---- | --2.06B | --2.08B | --2.12B | ---- |
| Total current liabilities | 61.91%11.98B | 5.75%10.28B | -3.64%10.74B | -21.67%8.31B | -34.49%7.4B | --9.72B | -15.67%11.15B | -21.25%10.6B | 26.55%11.29B | 72.21%13.22B |
| Net current assets | -39.91%2.32B | 63.71%4.03B | -58.41%1.36B | 98.72%2.68B | 198.68%3.86B | --2.46B | 153.33%3.27B | 34.95%1.35B | -65.54%1.29B | -86.66%1.29B |
| Total assets less current liabilities | 1.32%70.36B | 2.31%68.89B | -3.01%64.97B | 3.01%66.14B | 9.22%69.44B | --67.33B | 7.27%66.98B | 10.39%64.21B | 14.54%63.58B | 23.32%62.44B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -0.13%26.57B | 12.39%26.72B | 13.94%26.81B | 13.56%26.71B | 17.76%26.61B | --23.77B | 20.08%23.53B | 28.62%23.52B | 37.59%22.59B | 66.91%19.59B |
| Financial lease liabilities-non-current liabilities | -4.55%9.04B | -6.98%9.2B | -14.75%8.32B | -11.81%9.29B | -13.23%9.48B | --9.89B | -7.53%9.76B | -2.61%10.53B | 7.12%10.92B | 8.64%10.55B |
| Convertible notes and bonds | -2.22%8.36B | -1.19%8.49B | 3.45%8.45B | 96.39%8.43B | 95.13%8.55B | --8.6B | 40.77%8.17B | 126.55%4.29B | 127.46%4.38B | 198.42%5.8B |
| Other non-current liabilities | -8.00%1.6B | -5.13%1.6B | -6.30%1.6B | -5.50%1.59B | 17.87%1.74B | --1.69B | 14.04%1.71B | 211.26%1.68B | 78.65%1.47B | 127.61%1.5B |
| Total non-current liabilities | -1.71%45.57B | 4.70%46.01B | 4.67%45.18B | 14.97%46.02B | 17.78%46.37B | --43.95B | 15.27%43.17B | 24.03%40.03B | 34.06%39.37B | 55.67%37.45B |
| Total liabilities | 7.04%57.55B | 4.89%56.29B | 2.96%55.92B | 7.30%54.32B | 6.13%53.76B | --53.67B | 7.19%54.31B | 10.70%50.63B | 32.31%50.66B | 59.68%50.67B |
| Total assets less total liabilities | 7.43%24.79B | -2.20%22.88B | -16.91%19.79B | -16.79%20.12B | -4.70%23.08B | --23.39B | -4.71%23.82B | -6.61%24.18B | -7.37%24.22B | -5.96%25B |
| Total equity and non-current liabilities | -5.63%64.51B | -2.33%64.71B | -3.10%63.9B | 3.03%65.08B | 9.36%68.37B | --66.25B | 7.26%65.95B | 11.20%63.16B | 15.35%62.52B | 24.32%61.49B |
| Equity | ||||||||||
| Share capital | 2.13%527K | 2.13%527K | 2.13%527K | 0.00%516K | 0.00%516K | --516K | 0.00%516K | 1.78%516K | 1.78%516K | 1.78%516K |
| Capital reserve | 0.85%29.51B | 1.02%29.47B | 0.96%29.4B | 0.99%29.34B | 0.84%29.26B | --29.17B | 0.85%29.12B | 0.23%29.05B | 0.34%29.02B | 0.21%28.88B |
| Retained profit | -62.34%-10.23B | -70.69%-10.04B | -73.54%-9.82B | -82.82%-9.47B | -26.10%-6.3B | ---5.88B | -32.04%-5.66B | -32.45%-5.18B | -39.06%-5B | -42.77%-4.28B |
| Special items of shareholders' rights and interests | 39.41%-661.44M | 5.71%-1.05B | -28.67%-1.03B | -14.86%-974.39M | -11.91%-1.09B | ---1.11B | -30.64%-800.19M | -41.59%-848.36M | -84.58%-975.56M | -48.13%-612.52M |
| Shareholders' Equity | -14.87%18.62B | -17.12%18.38B | -18.13%18.56B | -17.93%18.89B | -5.10%21.87B | --22.17B | -5.48%22.67B | -5.94%23.02B | -7.07%23.05B | -5.60%23.98B |
| Non-controlling interest | 149.25%323.86M | 145.19%318.58M | 40.30%165.67M | 42.01%165.58M | 26.61%129.94M | --129.93M | 99.28%118.09M | 97.04%116.59M | 207.92%102.63M | --59.26M |
| Total equity | -13.90%18.94B | -16.18%18.69B | -17.83%18.72B | -17.63%19.06B | -4.96%22B | --22.3B | -5.22%22.79B | -5.69%23.14B | -6.78%23.15B | -5.36%24.04B |
| Total equity and total liabilities | 7.16%82.34B | 2.74%79.17B | -3.10%75.71B | -0.49%74.45B | 2.63%76.84B | --77.05B | 3.26%78.13B | 4.44%74.81B | 16.21%74.88B | 29.76%75.67B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
| Audit Opinions | -- | -- | -- | Unaudited opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | KPMG | -- | -- | -- | KPMG | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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