GDS Holdings Limited (HKG:9698)
Hong Kong
· Delayed Price · Currency is HKD 23.65
-1.65 (-6.52%)
May 30, 2025, 4:08 PM HKT
GDS Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 10,613 | 10,322 | 9,782 | 9,268 | 7,819 | 5,739 | Upgrade
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| Revenue Growth (YoY) | 8.23% | 5.52% | 5.55% | 18.54% | 36.24% | 39.21% | Upgrade
|
| Cost of Revenue | 8,267 | 8,099 | 7,831 | 7,317 | 6,039 | 4,189 | Upgrade
|
| Gross Profit | 2,346 | 2,223 | 1,951 | 1,951 | 1,779 | 1,550 | Upgrade
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| Selling, General & Admin | 1,033 | 1,034 | 1,107 | 1,194 | 1,171 | 837.46 | Upgrade
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| Research & Development | 34.23 | 36.32 | 38.16 | 31.91 | 39.34 | 40.05 | Upgrade
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| Operating Expenses | 1,072 | 1,075 | 1,149 | 1,226 | 1,210 | 877.51 | Upgrade
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| Operating Income | 1,275 | 1,148 | 802.22 | 725.99 | 569.52 | 672.94 | Upgrade
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| Interest Expense | -1,904 | -1,925 | -1,937 | -1,878 | -1,655 | -1,317 | Upgrade
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| Interest & Investment Income | 89.78 | 89.78 | 94.01 | 42.23 | 50.45 | 29.01 | Upgrade
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| Earnings From Equity Investments | -28.08 | -0.35 | 0.11 | -9.93 | -0.97 | -3.38 | Upgrade
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| Currency Exchange Gain (Loss) | 13.13 | 18.94 | -1.57 | -11.1 | -7.64 | -21.04 | Upgrade
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| Other Non Operating Income (Expenses) | 56.2 | 53.6 | 113.59 | 110.4 | 87.62 | 35.38 | Upgrade
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| EBT Excluding Unusual Items | -498.01 | -614.86 | -928.18 | -1,021 | -955.76 | -603.59 | Upgrade
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| Asset Writedown | - | - | -3,013 | -12.76 | - | - | Upgrade
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| Other Unusual Items | - | - | - | 205 | 7.01 | 55.15 | Upgrade
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| Pretax Income | 559.04 | -614.86 | -3,942 | -828.32 | -948.75 | -548.44 | Upgrade
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| Income Tax Expense | 293.36 | 156.05 | -15.58 | 276.24 | 242.46 | 120.78 | Upgrade
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| Earnings From Continuing Operations | 265.67 | -770.91 | -3,926 | -1,105 | -1,191 | -669.21 | Upgrade
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| Earnings From Discontinued Operations | 4,275 | 4,203 | -359.01 | -161.57 | - | - | Upgrade
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| Net Income to Company | 4,540 | 3,432 | -4,285 | -1,266 | -1,191 | -669.21 | Upgrade
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| Minority Interest in Earnings | -6.08 | -6.21 | -5.03 | -192.56 | -73.65 | -15.82 | Upgrade
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| Net Income | 4,534 | 3,425 | -4,290 | -1,459 | -1,265 | -685.03 | Upgrade
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| Preferred Dividends & Other Adjustments | 76.52 | 76.53 | 53.63 | 51.21 | 49.07 | 52.71 | Upgrade
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| Net Income to Common | 4,458 | 3,349 | -4,344 | -1,510 | -1,314 | -737.74 | Upgrade
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| Shares Outstanding (Basic) | - | 184 | 184 | 183 | 182 | 157 | Upgrade
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| Shares Outstanding (Diluted) | - | 184 | 184 | 183 | 182 | 157 | Upgrade
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| Shares Change (YoY) | - | 0.47% | 0.26% | 0.79% | 15.90% | 13.66% | Upgrade
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| EPS (Basic) | - | 18.16 | -23.67 | -8.25 | -7.23 | -4.71 | Upgrade
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| EPS (Diluted) | - | 18.16 | -23.67 | -8.25 | -7.23 | -4.71 | Upgrade
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| Free Cash Flow | -477.37 | -1,316 | -1,361 | -5,344 | -8,679 | -7,897 | Upgrade
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| Free Cash Flow Per Share | - | -7.14 | -7.41 | -29.19 | -47.79 | -50.40 | Upgrade
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| Gross Margin | 22.11% | 21.53% | 19.95% | 21.06% | 22.76% | 27.02% | Upgrade
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| Operating Margin | 12.01% | 11.12% | 8.20% | 7.83% | 7.28% | 11.73% | Upgrade
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| Profit Margin | 42.00% | 32.44% | -44.40% | -16.29% | -16.80% | -12.86% | Upgrade
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| Free Cash Flow Margin | -4.50% | -12.75% | -13.91% | -57.66% | -111.00% | -137.60% | Upgrade
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| EBITDA | 4,591 | 4,391 | 4,171 | 3,846 | 3,161 | 2,285 | Upgrade
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| EBITDA Margin | 43.26% | 42.54% | 42.63% | 41.50% | 40.44% | 39.81% | Upgrade
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| D&A For EBITDA | 3,317 | 3,243 | 3,368 | 3,120 | 2,592 | 1,612 | Upgrade
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| EBIT | 1,275 | 1,148 | 802.22 | 725.99 | 569.52 | 672.94 | Upgrade
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| EBIT Margin | 12.01% | 11.12% | 8.20% | 7.83% | 7.28% | 11.73% | Upgrade
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| Advertising Expenses | - | - | - | - | 15.04 | 14.78 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.