GDS Holdings Ltd (GDS)
GDS Holdings Ltd reported revenue of 1.2B CNY for the quarter ending 31 December 2019, up 278.3% from 311.7M a year earlier.
Every figure below is the company's own, as filed. Nothing is estimated and
nothing is smoothed — a period the filing does not support is left blank rather than
filled in.
Quarters are the company's own, counted from its financial
year ending 12-31.
Amounts in CNY.
The same series drawn ›
As last reported
The newest period the filing supports for each figure, in CNY.
| Figure | Period | Amount | Year on year |
|---|
| Revenue |
Q4 '19 · ending 31 December 2019 |
1.2B |
+278.3% |
| Gross Profit |
Q4 '19 · ending 31 December 2019 |
294.7M |
+288.1% |
| Operating Income |
Q4 '19 · ending 31 December 2019 |
127.6M |
+10097.4% |
| Net Income |
Q4 '19 · ending 31 December 2019 |
-103.7M |
— |
| Cost of Revenue |
Q4 '19 · ending 31 December 2019 |
884.5M |
+275.2% |
| Operating Cash Flow |
Q4 '19 · ending 31 December 2019 |
72.1M |
— |
| Free Cash Flow |
Q4 '19 · ending 31 December 2019 |
-2.1B |
— |
| EPS |
2025 · ending 31 December 2025 |
0.55 |
-75.8% |
Revenue and profit by financial year
As filed, in CNY. A year the filing does not support is not listed.
| Year | Ending |
Revenue | Operating Income | Net Income | Free Cash Flow |
|---|
| 2025 | 2025-12-31 |
11.4B | -55.8M | 949.6M | -1.3B |
|---|
| 2024 | 2024-12-31 |
10.3B | 1.2B | 3.4B | -1.2B |
|---|
| 2023 | 2023-12-31 |
9.8B | -2.2B | -4.3B | -1.1B |
|---|
| 2022 | 2022-12-31 |
9.3B | 713.2M | -1.3B | -3.1B |
|---|
| 2021 | 2021-12-31 |
7.8B | 569.5M | -1.2B | -8.5B |
|---|
| 2020 | 2020-12-31 |
5.7B | 672.9M | -666.4M | -7.7B |
|---|
| 2019 | 2019-12-31 |
4.1B | 479.8M | -442.1M | -4.3B |
|---|
| 2018 | 2018-12-31 |
2.8B | 168.4M | -430.3M | -4.3B |
|---|
| 2017 | 2017-12-31 |
1.6B | 82.2M | -326.9M | -1.9B |
|---|
| 2016 | 2016-12-31 |
1.1B | -42.4M | -276.4M | -1.1B |
|---|
Every period
Revenue Quarterly
| Period | Ending | Revenue |
|---|
| Q4 '19 | 2019-12-31 | 1.2B |
|---|
| Q3 '19 | 2019-09-30 | 1.1B |
|---|
| Q4 '18 | 2018-12-31 | 829.5M |
|---|
| Q4 '17 | 2017-12-31 | 505.5M |
|---|
| Q4 '16 | 2016-12-31 | 311.7M |
|---|
Gross Profit Quarterly
| Period | Ending | Gross Profit |
|---|
| Q4 '19 | 2019-12-31 | 294.7M |
|---|
| Q3 '19 | 2019-09-30 | 274.2M |
|---|
| Q4 '18 | 2018-12-31 | 190.1M |
|---|
| Q4 '17 | 2017-12-31 | 118.2M |
|---|
| Q4 '16 | 2016-12-31 | 75.9M |
|---|
Operating Income Quarterly
| Period | Ending | Operating Income |
|---|
| Q4 '19 | 2019-12-31 | 127.6M |
|---|
| Q3 '19 | 2019-09-30 | 129.9M |
|---|
| Q4 '18 | 2018-12-31 | 62.5M |
|---|
| Q4 '17 | 2017-12-31 | 24.8M |
|---|
| Q4 '16 | 2016-12-31 | 1.3M |
|---|
Net Income Quarterly
| Period | Ending | Net Income |
|---|
| Q4 '19 | 2019-12-31 | -103.7M |
|---|
| Q3 '19 | 2019-09-30 | -108.6M |
|---|
| Q4 '18 | 2018-12-31 | -122.9M |
|---|
| Q4 '17 | 2017-12-31 | -116.5M |
|---|
| Q4 '16 | 2016-12-31 | -69.6M |
|---|
Cost of Revenue Quarterly
| Period | Ending | Cost of Revenue |
|---|
| Q4 '19 | 2019-12-31 | 884.5M |
|---|
| Q3 '19 | 2019-09-30 | 792M |
|---|
| Q4 '18 | 2018-12-31 | 639.4M |
|---|
| Q4 '17 | 2017-12-31 | 387.3M |
|---|
| Q4 '16 | 2016-12-31 | 235.7M |
|---|
Operating Cash Flow Quarterly
| Period | Ending | Operating Cash Flow |
|---|
| Q4 '19 | 2019-12-31 | 72.1M |
|---|
| Q3 '19 | 2019-09-30 | 165.2M |
|---|
| Q4 '17 | 2017-12-31 | -6.8M |
|---|
| Q4 '16 | 2016-12-31 | -6.4M |
|---|
Free Cash Flow Quarterly
Operating cash flow minus capital expenditure.
| Period | Ending | Free Cash Flow |
|---|
| Q4 '19 | 2019-12-31 | -2.1B |
|---|
| Q3 '19 | 2019-09-30 | -917.2M |
|---|
| Q4 '17 | 2017-12-31 | -551.5M |
|---|
| Q4 '16 | 2016-12-31 | -289.7M |
|---|
EPS Annual
The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.
| Period | Ending | EPS |
|---|
| FY25 | 2025-12-31 | 0.55 |
|---|
| FY24 | 2024-12-31 | 2.27 |
|---|
| FY23 | 2023-12-31 | -2.96 |
|---|
| FY22 | 2022-12-31 | -1.03 |
|---|
| FY21 | 2021-12-31 | -0.90 |
|---|