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5VP GDS Global

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  • 0.056
  • 0.0000.00%
10min DelayTrading Dec 3 14:05 CST
12.54MMarket Cap-2.95P/E (TTM)

GDS Global Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q2)Mar 31, 2022
(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-26.79%4.3M
-26.79%4.3M
-25.17%4.4M
-18.13%5.88M
-18.13%5.88M
-26.39%5.88M
-18.21%7.18M
--7.18M
-10.95%7.98M
-4.55%8.78M
-Cash and cash equivalents
-26.79%4.3M
-26.79%4.3M
-25.17%4.4M
-18.13%5.88M
-18.13%5.88M
-26.39%5.88M
-18.21%7.18M
--7.18M
-10.95%7.98M
-4.55%8.78M
-Accounts receivable
91.58%2.89M
91.58%2.89M
-36.29%1.31M
-35.03%1.51M
-35.03%1.51M
12.95%2.05M
44.34%2.32M
--2.32M
-39.11%1.82M
-28.60%1.61M
-Gross accounts receivable
----
----
----
-35.03%1.51M
-35.03%1.51M
----
44.34%2.32M
--2.32M
----
-54.45%1.61M
-Other receivables
176.89%1.17M
176.89%1.17M
-27.50%435K
-26.52%424K
-26.52%424K
10.50%600K
-46.57%577K
--577K
-49.77%543K
9.98%1.08M
Inventory
21.15%2.02M
21.15%2.02M
17.46%2.15M
-14.19%1.67M
-14.19%1.67M
-6.05%1.83M
2.15%1.95M
--1.95M
4.44%1.95M
-14.54%1.9M
Prepaid assets
----
----
----
-1.93%457K
-1.93%457K
----
9.39%466K
--466K
----
26.04%426K
Total current assets
4.56%10.39M
4.56%10.39M
-19.96%8.29M
-20.44%9.93M
-20.44%9.93M
-15.73%10.36M
-9.48%12.49M
--12.49M
-17.48%12.29M
-8.00%13.79M
Non current assets
Net PPE
-22.81%6.13M
-22.81%6.13M
-16.88%7.25M
-16.29%7.95M
-16.29%7.95M
-16.33%8.72M
-15.50%9.49M
--9.49M
-12.88%10.42M
-12.76%11.24M
-Gross PP&E
-68.31%6.13M
-68.31%6.13M
-16.88%7.25M
1.67%19.36M
1.67%19.36M
-16.33%8.72M
-0.42%19.04M
--19.04M
-12.88%10.42M
0.12%19.12M
-Accumulated depreciation
----
----
----
-19.54%-11.41M
-19.54%-11.41M
----
-21.08%-9.55M
---9.55M
----
-26.79%-7.88M
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
-10.15%1.14M
-10.15%1.14M
-8.07%1.21M
-6.54%1.27M
-6.54%1.27M
-6.68%1.31M
-6.46%1.36M
--1.36M
0.07%1.41M
-3.13%1.45M
-Goodwill
0.00%659K
0.00%659K
--659K
0.00%659K
0.00%659K
----
0.00%659K
--659K
----
0.00%659K
-Other intangible assets
-21.08%483K
-21.08%483K
--548K
-12.70%612K
-12.70%612K
----
-11.82%701K
--701K
----
-5.58%795K
Total non current assets
-21.07%7.28M
-21.07%7.28M
-15.73%8.46M
-15.07%9.22M
-15.07%9.22M
-15.18%10.03M
-14.47%10.85M
--10.85M
-11.52%11.83M
-11.76%12.69M
Total assets
-7.77%17.66M
-7.77%17.66M
-17.88%16.75M
-17.94%19.15M
-17.94%19.15M
-15.46%20.39M
-11.87%23.34M
--23.34M
-14.66%24.12M
-9.84%26.48M
Liabilities
Current liabilities
-Current debt and capital lease obligation
9.10%1.5M
9.10%1.5M
8.51%1.45M
3.23%1.37M
3.23%1.37M
2.84%1.34M
6.65%1.33M
--1.33M
6.98%1.3M
26.44%1.25M
-Including:Current capital Lease obligation
9.10%1.5M
9.10%1.5M
8.51%1.45M
3.23%1.37M
3.23%1.37M
2.84%1.34M
6.65%1.33M
--1.33M
6.98%1.3M
26.44%1.25M
Payables
400.42%2.38M
400.42%2.38M
43.33%1.38M
-9.00%475K
-9.00%475K
-33.05%960K
20.83%522K
--522K
8.47%1.43M
21.69%432K
-accounts payable
534.55%2.26M
534.55%2.26M
58.32%1.27M
19.87%356K
19.87%356K
-36.64%799K
14.23%297K
--297K
8.61%1.26M
71.05%260K
-Total tax payable
-0.84%118K
-0.84%118K
-31.06%111K
-47.11%119K
-47.11%119K
-6.94%161K
30.81%225K
--225K
7.45%173K
-15.27%172K
Current liabilities
25.68%4.27M
25.68%4.27M
9.74%3.13M
-10.23%3.4M
-10.23%3.4M
-12.98%2.86M
6.65%3.78M
--3.78M
-12.86%3.28M
3.68%3.55M
Non current liabilities
-Long term debt and capital lease obligation
-22.73%4.43M
-22.73%4.43M
-20.01%5.09M
-17.99%5.74M
-17.99%5.74M
-17.04%6.36M
-15.94%7M
--7M
-13.74%7.66M
-12.13%8.32M
-Including:Long term capital lease obligation
-22.73%4.43M
-22.73%4.43M
-20.01%5.09M
-17.99%5.74M
-17.99%5.74M
-17.04%6.36M
-15.94%7M
--7M
-13.74%7.66M
-12.13%8.32M
Long-term accounts payable and other payables
--53K
--53K
-15.14%157K
----
----
-23.24%185K
----
----
-18.03%241K
----
Total non current liabilities
-24.28%4.49M
-24.28%4.49M
-22.00%5.25M
-19.79%5.93M
-19.79%5.93M
-16.84%6.73M
-15.75%7.39M
--7.39M
-13.61%8.09M
-12.24%8.78M
Total liabilities
-6.09%8.76M
-6.09%8.76M
-12.55%8.38M
-16.55%9.33M
-16.55%9.33M
-15.73%9.58M
-9.30%11.18M
--11.18M
-13.39%11.37M
-8.18%12.32M
Shareholders'equity
Share capital
42.71%7.49M
42.71%7.49M
0.00%5.25M
0.00%5.25M
0.00%5.25M
0.00%5.25M
0.00%5.25M
--5.25M
0.00%5.25M
0.00%5.25M
-common stock
42.71%7.49M
42.71%7.49M
0.00%5.25M
0.00%5.25M
0.00%5.25M
0.00%5.25M
0.00%5.25M
--5.25M
0.00%5.25M
0.00%5.25M
Retained earnings
---177K
---177K
-64.73%1.21M
----
----
--3.42M
----
----
----
----
Total stockholders'equity
-2.59%7.64M
-2.59%7.64M
-25.01%6.71M
-22.42%7.84M
-22.42%7.84M
-18.35%8.95M
-17.90%10.11M
--10.11M
-17.66%10.96M
-13.39%12.31M
Noncontrolling interests
-36.23%1.26M
-36.23%1.26M
-11.07%1.66M
-3.46%1.98M
-3.46%1.98M
3.91%1.86M
11.21%2.05M
--2.05M
-1.86%1.79M
6.40%1.85M
Total equity
-9.37%8.9M
-9.37%8.9M
-22.61%8.37M
-19.22%9.83M
-19.22%9.83M
-15.22%10.81M
-14.10%12.16M
--12.16M
-15.76%12.75M
-11.24%14.16M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q2)Mar 31, 2022(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -26.79%4.3M-26.79%4.3M-25.17%4.4M-18.13%5.88M-18.13%5.88M-26.39%5.88M-18.21%7.18M--7.18M-10.95%7.98M-4.55%8.78M
-Cash and cash equivalents -26.79%4.3M-26.79%4.3M-25.17%4.4M-18.13%5.88M-18.13%5.88M-26.39%5.88M-18.21%7.18M--7.18M-10.95%7.98M-4.55%8.78M
-Accounts receivable 91.58%2.89M91.58%2.89M-36.29%1.31M-35.03%1.51M-35.03%1.51M12.95%2.05M44.34%2.32M--2.32M-39.11%1.82M-28.60%1.61M
-Gross accounts receivable -------------35.03%1.51M-35.03%1.51M----44.34%2.32M--2.32M-----54.45%1.61M
-Other receivables 176.89%1.17M176.89%1.17M-27.50%435K-26.52%424K-26.52%424K10.50%600K-46.57%577K--577K-49.77%543K9.98%1.08M
Inventory 21.15%2.02M21.15%2.02M17.46%2.15M-14.19%1.67M-14.19%1.67M-6.05%1.83M2.15%1.95M--1.95M4.44%1.95M-14.54%1.9M
Prepaid assets -------------1.93%457K-1.93%457K----9.39%466K--466K----26.04%426K
Total current assets 4.56%10.39M4.56%10.39M-19.96%8.29M-20.44%9.93M-20.44%9.93M-15.73%10.36M-9.48%12.49M--12.49M-17.48%12.29M-8.00%13.79M
Non current assets
Net PPE -22.81%6.13M-22.81%6.13M-16.88%7.25M-16.29%7.95M-16.29%7.95M-16.33%8.72M-15.50%9.49M--9.49M-12.88%10.42M-12.76%11.24M
-Gross PP&E -68.31%6.13M-68.31%6.13M-16.88%7.25M1.67%19.36M1.67%19.36M-16.33%8.72M-0.42%19.04M--19.04M-12.88%10.42M0.12%19.12M
-Accumulated depreciation -------------19.54%-11.41M-19.54%-11.41M-----21.08%-9.55M---9.55M-----26.79%-7.88M
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Goodwill and other intangible assets -10.15%1.14M-10.15%1.14M-8.07%1.21M-6.54%1.27M-6.54%1.27M-6.68%1.31M-6.46%1.36M--1.36M0.07%1.41M-3.13%1.45M
-Goodwill 0.00%659K0.00%659K--659K0.00%659K0.00%659K----0.00%659K--659K----0.00%659K
-Other intangible assets -21.08%483K-21.08%483K--548K-12.70%612K-12.70%612K-----11.82%701K--701K-----5.58%795K
Total non current assets -21.07%7.28M-21.07%7.28M-15.73%8.46M-15.07%9.22M-15.07%9.22M-15.18%10.03M-14.47%10.85M--10.85M-11.52%11.83M-11.76%12.69M
Total assets -7.77%17.66M-7.77%17.66M-17.88%16.75M-17.94%19.15M-17.94%19.15M-15.46%20.39M-11.87%23.34M--23.34M-14.66%24.12M-9.84%26.48M
Liabilities
Current liabilities
-Current debt and capital lease obligation 9.10%1.5M9.10%1.5M8.51%1.45M3.23%1.37M3.23%1.37M2.84%1.34M6.65%1.33M--1.33M6.98%1.3M26.44%1.25M
-Including:Current capital Lease obligation 9.10%1.5M9.10%1.5M8.51%1.45M3.23%1.37M3.23%1.37M2.84%1.34M6.65%1.33M--1.33M6.98%1.3M26.44%1.25M
Payables 400.42%2.38M400.42%2.38M43.33%1.38M-9.00%475K-9.00%475K-33.05%960K20.83%522K--522K8.47%1.43M21.69%432K
-accounts payable 534.55%2.26M534.55%2.26M58.32%1.27M19.87%356K19.87%356K-36.64%799K14.23%297K--297K8.61%1.26M71.05%260K
-Total tax payable -0.84%118K-0.84%118K-31.06%111K-47.11%119K-47.11%119K-6.94%161K30.81%225K--225K7.45%173K-15.27%172K
Current liabilities 25.68%4.27M25.68%4.27M9.74%3.13M-10.23%3.4M-10.23%3.4M-12.98%2.86M6.65%3.78M--3.78M-12.86%3.28M3.68%3.55M
Non current liabilities
-Long term debt and capital lease obligation -22.73%4.43M-22.73%4.43M-20.01%5.09M-17.99%5.74M-17.99%5.74M-17.04%6.36M-15.94%7M--7M-13.74%7.66M-12.13%8.32M
-Including:Long term capital lease obligation -22.73%4.43M-22.73%4.43M-20.01%5.09M-17.99%5.74M-17.99%5.74M-17.04%6.36M-15.94%7M--7M-13.74%7.66M-12.13%8.32M
Long-term accounts payable and other payables --53K--53K-15.14%157K---------23.24%185K---------18.03%241K----
Total non current liabilities -24.28%4.49M-24.28%4.49M-22.00%5.25M-19.79%5.93M-19.79%5.93M-16.84%6.73M-15.75%7.39M--7.39M-13.61%8.09M-12.24%8.78M
Total liabilities -6.09%8.76M-6.09%8.76M-12.55%8.38M-16.55%9.33M-16.55%9.33M-15.73%9.58M-9.30%11.18M--11.18M-13.39%11.37M-8.18%12.32M
Shareholders'equity
Share capital 42.71%7.49M42.71%7.49M0.00%5.25M0.00%5.25M0.00%5.25M0.00%5.25M0.00%5.25M--5.25M0.00%5.25M0.00%5.25M
-common stock 42.71%7.49M42.71%7.49M0.00%5.25M0.00%5.25M0.00%5.25M0.00%5.25M0.00%5.25M--5.25M0.00%5.25M0.00%5.25M
Retained earnings ---177K---177K-64.73%1.21M----------3.42M----------------
Total stockholders'equity -2.59%7.64M-2.59%7.64M-25.01%6.71M-22.42%7.84M-22.42%7.84M-18.35%8.95M-17.90%10.11M--10.11M-17.66%10.96M-13.39%12.31M
Noncontrolling interests -36.23%1.26M-36.23%1.26M-11.07%1.66M-3.46%1.98M-3.46%1.98M3.91%1.86M11.21%2.05M--2.05M-1.86%1.79M6.40%1.85M
Total equity -9.37%8.9M-9.37%8.9M-22.61%8.37M-19.22%9.83M-19.22%9.83M-15.22%10.81M-14.10%12.16M--12.16M-15.76%12.75M-11.24%14.16M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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