GDS Holdings Ltd
HKEX:9698

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GDS Holdings Ltd
HKEX:9698
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Price: 19.24 HKD 2.23% Market Closed
Market Cap: 29.1B HKD
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Income Statement

Earnings Waterfall
GDS Holdings Ltd

Revenue
10.5B CNY
Cost of Revenue
-8.4B CNY
Gross Profit
2.1B CNY
Operating Expenses
-4.4B CNY
Operating Income
-2.3B CNY
Other Expenses
-1.9B CNY
Net Income
-4.2B CNY

Income Statement
GDS Holdings Ltd

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Income Statement
Currency: CNY
Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Revenue
Revenue
5 287
N/A
5 739
+9%
6 205
+8%
6 726
+8%
7 263
+8%
7 819
+8%
8 356
+7%
8 803
+5%
9 109
+3%
9 326
+2%
9 491
+2%
9 653
+2%
9 804
+2%
9 957
+2%
10 175
+2%
10 529
+3%
Gross Profit
Cost of Revenue
(3 871)
(4 189)
(4 608)
(5 051)
(5 541)
(6 039)
(6 487)
(6 905)
(7 174)
(7 390)
(7 550)
(7 629)
(7 826)
(8 034)
(8 170)
(8 438)
Gross Profit
1 415
N/A
1 550
+10%
1 597
+3%
1 676
+5%
1 722
+3%
1 779
+3%
1 869
+5%
1 898
+2%
1 935
+2%
1 936
+0%
1 941
+0%
2 024
+4%
1 978
-2%
1 922
-3%
2 004
+4%
2 091
+4%
Operating Income
Operating Expenses
(714)
(878)
(942)
(1 094)
(1 150)
(1 210)
(1 285)
(1 320)
(1 361)
(1 371)
(1 357)
(1 136)
(1 157)
(1 368)
(1 385)
(4 414)
Selling, General & Administrative
(733)
(717)
(957)
(1 055)
(1 113)
(1 041)
(1 245)
(1 287)
(1 329)
(1 117)
(1 322)
(1 297)
(1 314)
(1 129)
(1 347)
(1 356)
Research & Development
(37)
(36)
(31)
(29)
(27)
(34)
(40)
(41)
(38)
(29)
(36)
(31)
(35)
(33)
(38)
(44)
Depreciation & Amortization
0
(124)
0
0
0
(135)
0
0
0
(225)
0
0
0
(205)
0
0
Other Operating Expenses
55
0
45
(10)
(10)
0
0
7
7
0
0
192
192
0
0
(3 013)
Operating Income
701
N/A
673
-4%
655
-3%
582
-11%
572
-2%
570
-1%
584
+3%
577
-1%
575
0%
565
-2%
584
+3%
887
+52%
821
-7%
555
-32%
619
+12%
(2 323)
N/A
Pre-Tax Income
Interest Income Expense
(1 152)
(1 309)
(1 392)
(1 499)
(1 556)
(1 612)
(1 714)
(1 768)
(1 819)
(1 844)
(1 877)
(1 875)
(1 930)
(1 940)
(1 956)
(1 985)
Non-Reccuring Items
0
55
0
0
0
7
7
0
0
192
192
0
0
(3 013)
(3 013)
0
Total Other Income
31
32
45
53
57
87
92
91
104
97
102
104
99
98
79
64
Pre-Tax Income
(421)
N/A
(548)
-30%
(692)
-26%
(864)
-25%
(926)
-7%
(949)
-2%
(1 031)
-9%
(1 100)
-7%
(1 141)
-4%
(990)
+13%
(1 000)
-1%
(883)
+12%
(1 011)
-14%
(4 300)
-325%
(4 272)
+1%
(4 244)
+1%
Net Income
Tax Provision
(81)
(121)
(164)
(189)
(224)
(242)
(255)
(263)
(261)
(276)
(368)
(334)
(288)
15
116
81
Income from Continuing Operations
(501)
(669)
(856)
(1 053)
(1 150)
(1 191)
(1 286)
(1 363)
(1 401)
(1 266)
(1 367)
(1 217)
(1 299)
(4 285)
(4 156)
(4 162)
Income to Minority Interest
1
3
5
7
9
4
2
0
(3)
(3)
(5)
(6)
(6)
(5)
(4)
3
Net Income (Common)
(561)
N/A
(738)
-32%
(933)
-27%
(1 144)
-23%
(1 257)
-10%
(1 314)
-4%
(1 588)
-21%
(1 651)
-4%
(1 666)
-1%
(1 510)
+9%
(1 425)
+6%
(1 277)
+10%
(1 358)
-6%
(4 344)
-220%
(4 214)
+3%
(4 213)
+0%
EPS (Diluted)
-0.47
N/A
-0.59
-26%
-0.64
-8%
-0.78
-22%
-0.88
-13%
-0.9
-2%
-1.09
-21%
-1.13
-4%
-1.14
-1%
-1.03
+10%
-0.97
+6%
-0.87
+10%
-0.93
-7%
-2.96
-218%
-2.87
+3%
-2.87
N/A

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