GDS Limited (GDS)

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21.23

-0.24 (-1.12%)

At close: Apr 21, 2025, 3:59 PM

21.27

0.22%

After-hours: Apr 21, 2025, 05:30 PM EDT

GDS Income Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	2.69B	2.97B	2.83B	2.63B	2.56B	2.52B	2.47B	2.41B	2.4B	2.37B	2.31B	2.24B	2.19B	2.06B	1.86B	1.71B	1.63B	1.52B	1.34B	1.24B	1.18B	1.07B	985.19M	891.84M	829.52M	762.82M	637.51M	562.23M	505.48M	424.43M	336.21M	350.04M	311.67M	297.16M	236.04M	211.1M
Cost of Revenue	2.11B	2.31B	2.19B	2.05B	2.12B	2.07B	1.92B	1.92B	1.92B	1.87B	1.84B	1.76B	1.7B	1.61B	1.42B	1.31B	1.2B	1.12B	981.1M	890.08M	884.46M	791.96M	723.42M	679.83M	639.38M	590.96M	499.99M	439.31M	387.29M	321.71M	254.85M	243.84M	235.74M	222.51M	175.14M	156.9M
Gross Profit	578.12M	656.92M	637.83M	573.67M	432.32M	447.45M	551M	491.69M	488.03M	492.81M	468.6M	486.42M	487.27M	455.44M	439.87M	396.85M	430.05M	408.96M	361.1M	350.34M	294.72M	274.23M	261.77M	212.01M	190.14M	171.87M	137.52M	122.92M	118.19M	102.72M	81.36M	106.2M	75.93M	74.64M	60.9M	54.2M
Operating Income	281.64M	320.25M	315.63M	219.23M	-2.94B	80.68M	244.23M	154.56M	136.29M	146.98M	133.13M	135.38M	152.01M	149.84M	146.91M	120.77M	154.94M	159.33M	164.43M	194.25M	127.57M	129.91M	133.06M	89.24M	62.48M	49.96M	25.45M	30.46M	24.76M	13.84M	8.92M	34.72M	1.25M	12.05M	-65.67M	9.99M
Interest Income	n/a	n/a	n/a	n/a	482.38M	n/a	469.47M	484.43M	476.78M	444.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.17M	n/a	n/a	n/a	n/a	n/a	n/a	3.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-139.26M	-241.12M	-171.89M	-282.54M	-3.39B	-399.89M	-200.04M	-311.04M	-99.86M	-272.28M	-316.46M	-301.29M	-250.55M	-231.5M	-247.31M	-219.39M	-227.88M	-169.57M	-74.67M	-76.32M	-100.15M	-109.32M	-94.36M	-122.61M	-136.74M	-115.58M	-100.14M	-87.2M	-117.58M	-92.67M	-77.06M	-45.67M	-69.86M	-54.2M	-116.96M	-43.7M
Net Income	4.19B	-192.34M	-225.74M	-345.83M	-3.17B	-421.18M	-226.58M	-474.61M	-177.9M	-339.66M	-375.31M	-373.25M	-315.89M	-325.1M	-296.33M	-276.74M	-269.93M	-203.4M	-101.05M	-92.03M	-103.66M	-108.64M	-93.16M	-136.62M	-122.91M	-119.35M	-102.08M	-85.93M	-116.54M	-90.33M	-75.72M	-44.3M	-69.64M	-52.58M	-115.42M	-38.78M
Selling & General & Admin	289.62M	328.04M	311.3M	344.46M	344.29M	356.24M	301.72M	327.34M	329M	339.14M	326.1M	341.27M	322.85M	296.57M	284.35M	266.79M	265.06M	238.62M	186.43M	147.35M	160.56M	138.12M	124.51M	118.13M	122.93M	118.59M	108.87M	89.78M	90.89M	86.83M	71.24M	70.02M	72.5M	60.43M	123.79M	42.22M
Research & Development	6.86M	8.63M	10.89M	9.98M	12.8M	10.53M	5.04M	9.79M	9.99M	6.68M	9.37M	9.77M	12.42M	9.02M	8.61M	9.29M	10.04M	11.02M	10.24M	8.74M	6.59M	6.19M	4.2M	4.64M	4.72M	3.32M	3.2M	2.67M	2.54M	2.06M	1.2M	1.46M	2.18M	2.16M	2.78M	1.99M
Other Expenses	n/a	n/a	n/a	6.23M	-53.99M	21.68M	20.24M	25.79M	30.97M	27.38M	17.61M	21.53M	37.19M	14.67M	18.48M	16.31M	7.62M	10.48M	-1.59M	2.92M	6.34M	4.6M	2.02M	2.5M	2.94M	3.2M	1.9M	-62K	795K	866K	1.01M	826K	789K	503K	547K	662K
Operating Expenses	296.48M	336.67M	322.19M	354.44M	272.57M	366.77M	306.76M	337.12M	338.99M	345.83M	335.47M	351.03M	335.27M	305.6M	292.95M	276.09M	275.1M	249.64M	184.1M	156.09M	167.15M	144.31M	128.71M	122.77M	127.65M	121.91M	112.07M	91.79M	93.43M	88.89M	72.44M	71.48M	74.68M	62.59M	126.57M	44.21M
Interest Expense	n/a	535.01M	505.23M	503.48M	579.92M	503.16M	469.47M	484.43M	476.78M	444.33M	470.84M	453.48M	442.83M	392.07M	411.72M	357.67M	386.74M	339.25M	308.43M	260.87M	233.62M	241.04M	221.91M	219.12M	202.49M	182.15M	137.27M	118.71M	136.31M	105.73M	85.75M	78.61M	83.47M	69.4M	57.33M	52.96M
Selling & Marketing Expenses	30.57M	35.02M	26.52M	33.63M	35.21M	38.91M	32.19M	37.84M	32.93M	37.02M	38.92M	41.55M	42.1M	34.37M	36.45M	35.7M	39.72M	35.16M	29.75M	30.3M	39.67M	32.6M	29.8M	27.83M	32.27M	29.32M	22.13M	26.85M	22.5M	22.85M	23.51M	21.26M	19.91M	17.11M	20.83M	13.73M
Cost & Expenses	2.41B	2.65B	2.51B	2.41B	2.4B	2.44B	2.23B	2.25B	2.25B	2.22B	2.18B	2.11B	2.04B	1.91B	1.72B	1.59B	1.48B	1.37B	1.17B	1.05B	1.05B	936.28M	852.13M	802.6M	767.04M	712.86M	612.06M	531.09M	480.72M	410.59M	327.3M	315.33M	310.42M	285.1M	301.71M	201.11M
Income Tax Expense	34.14M	-10.01M	59.88M	62.39M	-224.55M	20.95M	25.26M	163.57M	78.04M	67.38M	58.84M	71.97M	62.33M	69.64M	51.15M	59.34M	43.63M	35.06M	26.38M	15.71M	3.51M	-678K	-1.2M	14.02M	-13.83M	3.78M	1.94M	-1.28M	-1.04M	-2.34M	-1.33M	-1.37M	-225K	-1.63M	-1.54M	-4.92M
Shares Outstanding (Basic)	4.13B	1.39B	1.39B	1.41B	1.46B	1.42B	1.39B	1.43B	1.36B	1.41B	1.42B	1.43B	1.41B	1.4B	1.4B	1.39B	1.32B	1.18B	1.05B	1.03B	1.01B	1B	979.81M	903.86M	1B	997.97M	992.45M	969.75M	855.1M	761.74M	760.62M	760.01M	362.73M	136.63M	217.99M	119.2M
Shares Outstanding (Diluted)	185.51M	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.46B	1.46B	1.46B	1.46B	1.45B	1.45B	1.38B	1.26B	1.19B	1.18B	1.14B	1.13B	1.12B	1.03B	1B	997.97M	992.45M	969.75M	855.1M	761.74M	760.62M	760.01M	540.31M	217.99M	217.99M	217.99M
EPS (Basic)	-0.05	-0.14	-0.16	-0.24	-2.16	-0.3	-0.16	-0.33	-0.13	-0.24	-0.27	-0.39	-0.24	-0.23	-0.22	-0.21	-0.21	-0.18	-0.1	-0.09	-0.1	-0.11	-0.1	-0.15	-0.12	-0.12	-0.1	-0.09	-0.14	-0.12	-0.1	-0.06	-0.19	-0.39	-0.53	-0.33
EPS (Diluted)	-1.02	-0.13	-0.16	-0.24	-2.16	-0.3	-0.16	-0.33	-0.13	-0.24	-0.27	-0.39	-0.24	-0.23	-0.22	-0.21	-0.21	-0.18	-0.1	-0.09	-0.1	-0.11	-0.1	-0.15	-0.12	-0.12	-0.1	-0.09	-0.14	-0.12	-0.1	-0.06	-0.19	-0.39	-0.53	-0.33
EBITDA	1.15B	1.21B	1.19B	1.08B	-1.78B	966.82M	1.12B	997.92M	1.34B	942.31M	924.67M	917.14M	931.45M	847.73M	766.53M	680.99M	637.26M	610.18M	573.39M	513.27M	452.93M	429.26M	396.73M	343.27M	296.35M	259.82M	192.21M	167.95M	136.12M	118.56M	87.39M	112.04M	19.1M	74.67M	-15.61M	53.94M
EBIT	281.64M	293.89M	333.34M	220.94M	-2.81B	103.27M	269.43M	173.38M	419.38M	172.05M	154.38M	152.2M	152.01M	160.58M	164.41M	138.28M	154.94M	169.68M	164.43M	184.54M	127.57M	131.72M	133.06M	96.51M	62.48M	49.96M	37.13M	27.85M	24.76M	13.07M	8.92M	34.76M	1.25M	15.2M	-59.63M	9.26M
Depreciation & Amortization	865.9M	911.27M	874.17M	856.74M	1.02B	886.14M	874.11M	843.36M	922.29M	795.33M	791.55M	781.76M	739.18M	697.89M	619.61M	560.22M	478.4M	450.85M	390.2M	319.03M	319.47M	299.35M	269.18M	254.04M	230.6M	206.66M	166.76M	137.49M	117.39M	104.72M	78.69M	77.32M	71.27M	62.62M	49.52M	43.95M