US Stock MarketDetailed Quotes

GDS GDS Holdings

Watchlist
  • 20.080
  • -0.820-3.92%
Close Dec 16 16:00 ET
  • 20.080
  • 0.0000.00%
Post 16:57 ET
3.90BMarket Cap-6.71P/E (TTM)

GDS Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
25.03%9.41B
21.05%9.91B
-25.39%7.64B
-10.43%7.71B
-10.43%7.71B
-17.24%7.52B
-10.64%8.18B
-9.54%10.24B
-13.64%8.61B
-13.64%8.61B
-Cash and cash equivalents
25.03%9.41B
21.05%9.91B
-25.39%7.64B
-10.43%7.71B
-10.43%7.71B
-17.24%7.52B
-10.64%8.18B
-9.54%10.24B
-13.64%8.61B
-13.64%8.61B
Receivables
31.00%4B
15.73%3.6B
7.93%3.48B
7.37%2.76B
7.37%2.76B
7.62%3.06B
1.33%3.11B
25.98%3.22B
31.04%2.57B
31.04%2.57B
-Accounts receivable
30.25%3.76B
15.62%3.39B
5.35%3.22B
5.81%2.55B
5.81%2.55B
8.86%2.88B
9.80%2.94B
31.94%3.05B
38.86%2.41B
38.86%2.41B
-Taxes receivable
43.31%248.55M
17.61%201.6M
54.52%261.51M
30.13%214.39M
30.13%214.39M
-9.55%173.44M
-56.37%171.41M
-30.57%169.24M
-28.09%164.74M
-28.09%164.74M
Prepaid assets
----
----
----
-6.35%174.95M
-6.35%174.95M
----
----
----
-7.86%186.81M
-7.86%186.81M
Restricted cash
----
----
----
-73.34%42.14M
-73.34%42.14M
----
----
----
-92.15%158.08M
-92.15%158.08M
Other current assets
31.05%882.45M
-9.62%803.27M
3.06%984.57M
-30.83%295.56M
-30.83%295.56M
--673.37M
--888.79M
--955.38M
34.82%427.3M
34.82%427.3M
Total current assets
27.01%14.3B
17.46%14.31B
-16.06%12.1B
-8.09%10.98B
-8.09%10.98B
-10.56%11.26B
-6.13%12.18B
-0.65%14.42B
-17.37%11.95B
-17.37%11.95B
Non current assets
Net PPE
4.36%57.38B
0.05%54.33B
-0.01%53.22B
0.73%52.94B
0.73%52.94B
6.42%54.99B
7.47%54.31B
8.51%53.23B
17.68%52.55B
17.68%52.55B
-Gross PPE
4.36%57.38B
0.05%54.33B
-0.01%53.22B
10.08%68.07B
10.08%68.07B
6.42%54.99B
7.47%54.31B
8.51%53.23B
21.05%61.83B
21.05%61.83B
-Accumulated depreciation
----
----
----
-63.02%-15.13B
-63.02%-15.13B
----
----
----
-44.47%-9.28B
-44.47%-9.28B
Goodwill and other intangible assets
-4.25%7.63B
-4.56%7.68B
-4.84%7.74B
-4.42%7.79B
-4.42%7.79B
-2.90%7.97B
-2.60%8.05B
-2.34%8.13B
-9.42%8.15B
-9.42%8.15B
-Goodwill
----
--7.66B
----
0.00%7.08B
0.00%7.08B
----
----
----
0.00%7.08B
0.00%7.08B
-Other intangible assets
-4.25%7.63B
-99.73%22.08M
-4.84%7.74B
-33.60%710.94M
-33.60%710.94M
34,312.21%7.97B
34,435.06%8.05B
34,546.69%8.13B
-44.16%1.07B
-44.16%1.07B
Non current accounts receivable
----
----
----
21.14%1.4B
21.14%1.4B
----
----
----
-47.92%1.16B
-47.92%1.16B
Non current deferred assets
----
----
----
26.57%289.85M
26.57%289.85M
----
----
----
22.79%229M
22.79%229M
Other non current assets
15.33%3.04B
12.88%2.84B
12.44%2.65B
34.54%1.05B
34.54%1.05B
9.03%2.63B
12.30%2.52B
-37.52%2.36B
-30.02%780.5M
-30.02%780.5M
Total non current assets
3.75%68.05B
-0.02%64.86B
-0.16%63.61B
0.95%63.46B
0.95%63.46B
5.29%65.59B
6.28%64.87B
4.19%63.72B
9.96%62.86B
9.96%62.86B
Total assets
7.16%82.34B
2.74%79.17B
-3.10%75.71B
-0.49%74.45B
-0.49%74.45B
2.63%76.84B
4.11%77.05B
3.26%78.13B
4.44%74.81B
4.44%74.81B
Liabilities
Current liabilities
Payables
24.58%3.64B
4.14%3.09B
27.37%3.36B
12.20%4.25B
12.20%4.25B
-22.85%2.92B
-25.67%2.97B
-29.73%2.64B
-39.21%3.79B
-39.21%3.79B
-accounts payable
24.58%3.64B
4.14%3.09B
27.37%3.36B
10.74%3.42B
10.74%3.42B
-22.85%2.92B
-25.67%2.97B
-29.73%2.64B
-20.73%3.09B
-20.73%3.09B
-Total tax payable
----
----
----
-18.36%210.29M
-18.36%210.29M
----
----
----
42.58%257.57M
42.58%257.57M
-Due to related parties current
----
----
----
0.64%17.1M
0.64%17.1M
----
----
----
-29.61%17M
-29.61%17M
-Other payable
----
----
----
42.20%596.51M
42.20%596.51M
----
----
----
-80.24%419.5M
-80.24%419.5M
Current accrued expenses
20.59%1.53B
10.21%1.41B
-6.64%1.3B
16.00%374.55M
16.00%374.55M
-29.04%1.27B
-42.83%1.28B
-44.57%1.39B
-8.21%322.9M
-8.21%322.9M
Current debt and capital lease obligation
112.34%6.8B
5.57%5.78B
-14.56%6.08B
-43.79%3.56B
-43.79%3.56B
-43.92%3.2B
-5.13%5.48B
2.35%7.12B
-6.71%6.34B
-6.71%6.34B
-Current debt
138.79%6.03B
4.38%5.02B
-33.66%4.3B
-50.35%2.83B
-50.35%2.83B
-50.49%2.53B
-4.21%4.81B
3.95%6.49B
-4.04%5.71B
-4.04%5.71B
-Current capital lease obligation
13.63%769.38M
14.18%763.76M
182.39%1.78B
15.67%728.25M
15.67%728.25M
11.29%677.12M
-11.23%668.9M
-11.67%629.56M
-25.48%629.6M
-25.48%629.6M
Current deferred liabilities
----
----
----
-23.21%119.89M
-23.21%119.89M
----
----
----
71.59%156.13M
71.59%156.13M
Current liabilities
61.91%11.98B
5.75%10.28B
-3.64%10.74B
-21.67%8.31B
-21.67%8.31B
-34.49%7.4B
-18.98%9.72B
-15.67%11.15B
-21.25%10.6B
-21.25%10.6B
Non current liabilities
Long term provisions
----
----
----
-0.89%101.68M
-0.89%101.68M
----
----
----
5.91%102.59M
5.91%102.59M
Long term debt and capital lease obligation
-1.47%43.97B
5.09%44.41B
5.12%43.58B
15.87%44.43B
15.87%44.43B
17.77%44.63B
17.69%42.26B
15.32%41.46B
23.71%38.35B
23.71%38.35B
-Long term debt
-0.64%34.93B
8.78%35.21B
11.23%35.26B
26.35%35.14B
26.35%35.14B
30.32%35.15B
25.42%32.37B
24.81%31.7B
37.82%27.81B
37.82%27.81B
-Long term capital lease obligation
-4.55%9.04B
-6.98%9.2B
-14.75%8.32B
-11.81%9.29B
-11.81%9.29B
-13.23%9.48B
-2.07%9.89B
-7.53%9.76B
-2.61%10.53B
-2.61%10.53B
Non current deferred liabilities
----
----
----
-2.87%1.43B
-2.87%1.43B
----
----
----
83.52%1.47B
83.52%1.47B
Preferred securities outside stock equity
----
----
----
----
----
1.13%1.08B
7.66%1.09B
8.25%1.03B
----
----
Other non current liabilities
-8.00%1.6B
-5.13%1.6B
-6.30%1.6B
-42.72%55.89M
-42.72%55.89M
17.87%1.74B
12.18%1.69B
14.04%1.71B
-14.62%97.57M
-14.62%97.57M
Total non current liabilities
-3.95%45.57B
2.18%46.01B
2.22%45.18B
14.97%46.02B
14.97%46.02B
17.34%47.44B
17.21%45.03B
15.09%44.2B
20.45%40.03B
20.45%40.03B
Total liabilities
4.93%57.55B
2.81%56.29B
1.04%55.92B
7.30%54.32B
7.30%54.32B
6.02%54.84B
8.60%54.75B
7.21%55.35B
8.43%50.63B
8.43%50.63B
Shareholders'equity
Share capital
204,130.04%1.05B
207,608.14%1.07B
206,710.47%1.07B
1.69%1.07B
1.69%1.07B
0.00%516K
0.00%516K
0.00%516K
206,513.02%1.05B
206,513.02%1.05B
-common stock
2.13%527K
2.13%527K
2.13%527K
0.00%516K
0.00%516K
0.00%516K
0.00%516K
0.00%516K
1.78%516K
1.78%516K
-Preferred stock
--1.05B
--1.07B
--1.07B
1.70%1.06B
1.70%1.06B
----
----
----
--1.05B
--1.05B
Retained earnings
-62.34%-10.23B
-70.69%-10.04B
-73.54%-9.82B
-82.82%-9.47B
-82.82%-9.47B
-26.10%-6.3B
-26.27%-5.88B
-32.04%-5.66B
-32.45%-5.18B
-32.45%-5.18B
Paid-in capital
0.85%29.51B
1.02%29.47B
0.96%29.4B
0.99%29.34B
0.99%29.34B
0.84%29.26B
0.74%29.17B
0.85%29.12B
0.23%29.05B
0.23%29.05B
Gains losses not affecting retained earnings
39.41%-661.44M
5.71%-1.05B
-28.67%-1.03B
-14.86%-974.39M
-14.86%-974.39M
-11.91%-1.09B
-47.28%-1.11B
-30.64%-800.19M
-41.59%-848.36M
-41.59%-848.36M
Total stockholders'equity
-10.05%19.67B
-12.29%19.45B
-13.42%19.63B
-17.08%19.96B
-17.08%19.96B
-5.10%21.87B
-5.81%22.17B
-5.48%22.67B
-1.66%24.07B
-1.66%24.07B
Noncontrolling interests
3,841.38%5.12B
2,538.15%3.43B
40.30%165.67M
42.01%165.58M
42.01%165.58M
26.61%129.94M
117.45%129.93M
99.28%118.09M
-74.86%116.59M
-74.86%116.59M
Total equity
12.70%24.79B
2.57%22.88B
-13.15%19.79B
-16.79%20.12B
-16.79%20.12B
-4.96%22B
-5.49%22.3B
-5.22%22.79B
-3.02%24.18B
-3.02%24.18B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 25.03%9.41B21.05%9.91B-25.39%7.64B-10.43%7.71B-10.43%7.71B-17.24%7.52B-10.64%8.18B-9.54%10.24B-13.64%8.61B-13.64%8.61B
-Cash and cash equivalents 25.03%9.41B21.05%9.91B-25.39%7.64B-10.43%7.71B-10.43%7.71B-17.24%7.52B-10.64%8.18B-9.54%10.24B-13.64%8.61B-13.64%8.61B
Receivables 31.00%4B15.73%3.6B7.93%3.48B7.37%2.76B7.37%2.76B7.62%3.06B1.33%3.11B25.98%3.22B31.04%2.57B31.04%2.57B
-Accounts receivable 30.25%3.76B15.62%3.39B5.35%3.22B5.81%2.55B5.81%2.55B8.86%2.88B9.80%2.94B31.94%3.05B38.86%2.41B38.86%2.41B
-Taxes receivable 43.31%248.55M17.61%201.6M54.52%261.51M30.13%214.39M30.13%214.39M-9.55%173.44M-56.37%171.41M-30.57%169.24M-28.09%164.74M-28.09%164.74M
Prepaid assets -------------6.35%174.95M-6.35%174.95M-------------7.86%186.81M-7.86%186.81M
Restricted cash -------------73.34%42.14M-73.34%42.14M-------------92.15%158.08M-92.15%158.08M
Other current assets 31.05%882.45M-9.62%803.27M3.06%984.57M-30.83%295.56M-30.83%295.56M--673.37M--888.79M--955.38M34.82%427.3M34.82%427.3M
Total current assets 27.01%14.3B17.46%14.31B-16.06%12.1B-8.09%10.98B-8.09%10.98B-10.56%11.26B-6.13%12.18B-0.65%14.42B-17.37%11.95B-17.37%11.95B
Non current assets
Net PPE 4.36%57.38B0.05%54.33B-0.01%53.22B0.73%52.94B0.73%52.94B6.42%54.99B7.47%54.31B8.51%53.23B17.68%52.55B17.68%52.55B
-Gross PPE 4.36%57.38B0.05%54.33B-0.01%53.22B10.08%68.07B10.08%68.07B6.42%54.99B7.47%54.31B8.51%53.23B21.05%61.83B21.05%61.83B
-Accumulated depreciation -------------63.02%-15.13B-63.02%-15.13B-------------44.47%-9.28B-44.47%-9.28B
Goodwill and other intangible assets -4.25%7.63B-4.56%7.68B-4.84%7.74B-4.42%7.79B-4.42%7.79B-2.90%7.97B-2.60%8.05B-2.34%8.13B-9.42%8.15B-9.42%8.15B
-Goodwill ------7.66B----0.00%7.08B0.00%7.08B------------0.00%7.08B0.00%7.08B
-Other intangible assets -4.25%7.63B-99.73%22.08M-4.84%7.74B-33.60%710.94M-33.60%710.94M34,312.21%7.97B34,435.06%8.05B34,546.69%8.13B-44.16%1.07B-44.16%1.07B
Non current accounts receivable ------------21.14%1.4B21.14%1.4B-------------47.92%1.16B-47.92%1.16B
Non current deferred assets ------------26.57%289.85M26.57%289.85M------------22.79%229M22.79%229M
Other non current assets 15.33%3.04B12.88%2.84B12.44%2.65B34.54%1.05B34.54%1.05B9.03%2.63B12.30%2.52B-37.52%2.36B-30.02%780.5M-30.02%780.5M
Total non current assets 3.75%68.05B-0.02%64.86B-0.16%63.61B0.95%63.46B0.95%63.46B5.29%65.59B6.28%64.87B4.19%63.72B9.96%62.86B9.96%62.86B
Total assets 7.16%82.34B2.74%79.17B-3.10%75.71B-0.49%74.45B-0.49%74.45B2.63%76.84B4.11%77.05B3.26%78.13B4.44%74.81B4.44%74.81B
Liabilities
Current liabilities
Payables 24.58%3.64B4.14%3.09B27.37%3.36B12.20%4.25B12.20%4.25B-22.85%2.92B-25.67%2.97B-29.73%2.64B-39.21%3.79B-39.21%3.79B
-accounts payable 24.58%3.64B4.14%3.09B27.37%3.36B10.74%3.42B10.74%3.42B-22.85%2.92B-25.67%2.97B-29.73%2.64B-20.73%3.09B-20.73%3.09B
-Total tax payable -------------18.36%210.29M-18.36%210.29M------------42.58%257.57M42.58%257.57M
-Due to related parties current ------------0.64%17.1M0.64%17.1M-------------29.61%17M-29.61%17M
-Other payable ------------42.20%596.51M42.20%596.51M-------------80.24%419.5M-80.24%419.5M
Current accrued expenses 20.59%1.53B10.21%1.41B-6.64%1.3B16.00%374.55M16.00%374.55M-29.04%1.27B-42.83%1.28B-44.57%1.39B-8.21%322.9M-8.21%322.9M
Current debt and capital lease obligation 112.34%6.8B5.57%5.78B-14.56%6.08B-43.79%3.56B-43.79%3.56B-43.92%3.2B-5.13%5.48B2.35%7.12B-6.71%6.34B-6.71%6.34B
-Current debt 138.79%6.03B4.38%5.02B-33.66%4.3B-50.35%2.83B-50.35%2.83B-50.49%2.53B-4.21%4.81B3.95%6.49B-4.04%5.71B-4.04%5.71B
-Current capital lease obligation 13.63%769.38M14.18%763.76M182.39%1.78B15.67%728.25M15.67%728.25M11.29%677.12M-11.23%668.9M-11.67%629.56M-25.48%629.6M-25.48%629.6M
Current deferred liabilities -------------23.21%119.89M-23.21%119.89M------------71.59%156.13M71.59%156.13M
Current liabilities 61.91%11.98B5.75%10.28B-3.64%10.74B-21.67%8.31B-21.67%8.31B-34.49%7.4B-18.98%9.72B-15.67%11.15B-21.25%10.6B-21.25%10.6B
Non current liabilities
Long term provisions -------------0.89%101.68M-0.89%101.68M------------5.91%102.59M5.91%102.59M
Long term debt and capital lease obligation -1.47%43.97B5.09%44.41B5.12%43.58B15.87%44.43B15.87%44.43B17.77%44.63B17.69%42.26B15.32%41.46B23.71%38.35B23.71%38.35B
-Long term debt -0.64%34.93B8.78%35.21B11.23%35.26B26.35%35.14B26.35%35.14B30.32%35.15B25.42%32.37B24.81%31.7B37.82%27.81B37.82%27.81B
-Long term capital lease obligation -4.55%9.04B-6.98%9.2B-14.75%8.32B-11.81%9.29B-11.81%9.29B-13.23%9.48B-2.07%9.89B-7.53%9.76B-2.61%10.53B-2.61%10.53B
Non current deferred liabilities -------------2.87%1.43B-2.87%1.43B------------83.52%1.47B83.52%1.47B
Preferred securities outside stock equity --------------------1.13%1.08B7.66%1.09B8.25%1.03B--------
Other non current liabilities -8.00%1.6B-5.13%1.6B-6.30%1.6B-42.72%55.89M-42.72%55.89M17.87%1.74B12.18%1.69B14.04%1.71B-14.62%97.57M-14.62%97.57M
Total non current liabilities -3.95%45.57B2.18%46.01B2.22%45.18B14.97%46.02B14.97%46.02B17.34%47.44B17.21%45.03B15.09%44.2B20.45%40.03B20.45%40.03B
Total liabilities 4.93%57.55B2.81%56.29B1.04%55.92B7.30%54.32B7.30%54.32B6.02%54.84B8.60%54.75B7.21%55.35B8.43%50.63B8.43%50.63B
Shareholders'equity
Share capital 204,130.04%1.05B207,608.14%1.07B206,710.47%1.07B1.69%1.07B1.69%1.07B0.00%516K0.00%516K0.00%516K206,513.02%1.05B206,513.02%1.05B
-common stock 2.13%527K2.13%527K2.13%527K0.00%516K0.00%516K0.00%516K0.00%516K0.00%516K1.78%516K1.78%516K
-Preferred stock --1.05B--1.07B--1.07B1.70%1.06B1.70%1.06B--------------1.05B--1.05B
Retained earnings -62.34%-10.23B-70.69%-10.04B-73.54%-9.82B-82.82%-9.47B-82.82%-9.47B-26.10%-6.3B-26.27%-5.88B-32.04%-5.66B-32.45%-5.18B-32.45%-5.18B
Paid-in capital 0.85%29.51B1.02%29.47B0.96%29.4B0.99%29.34B0.99%29.34B0.84%29.26B0.74%29.17B0.85%29.12B0.23%29.05B0.23%29.05B
Gains losses not affecting retained earnings 39.41%-661.44M5.71%-1.05B-28.67%-1.03B-14.86%-974.39M-14.86%-974.39M-11.91%-1.09B-47.28%-1.11B-30.64%-800.19M-41.59%-848.36M-41.59%-848.36M
Total stockholders'equity -10.05%19.67B-12.29%19.45B-13.42%19.63B-17.08%19.96B-17.08%19.96B-5.10%21.87B-5.81%22.17B-5.48%22.67B-1.66%24.07B-1.66%24.07B
Noncontrolling interests 3,841.38%5.12B2,538.15%3.43B40.30%165.67M42.01%165.58M42.01%165.58M26.61%129.94M117.45%129.93M99.28%118.09M-74.86%116.59M-74.86%116.59M
Total equity 12.70%24.79B2.57%22.88B-13.15%19.79B-16.79%20.12B-16.79%20.12B-4.96%22B-5.49%22.3B-5.22%22.79B-3.02%24.18B-3.02%24.18B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
MARA Holdings
MARA
+8.05%
Tesla
TSLA
+6.14%
Alphabet-A
GOOGL
+3.60%
Alphabet-C
GOOG
+3.54%
Amazon
AMZN
+2.40%

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Investment Theme China Concept Stocks
China Concept Stocks
Intraday-0.52%
Data Center
Data Center
Intraday-1.43%