GDS Holdings Limited (GDS)
Every figure this model derived for GDS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 4,691,137,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 14,305,958,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 18,547,457,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 7,128,359,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 25,783,012,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 285,936,000 | InterestExpenseDebt |
2025-12-31 |
| ocf | 3,365,254,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 11,432,274,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 283,376,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up GDS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 32.25 |
| current ratio | 2.64 |
| current ratio reported | 2.6 |
| deferred revenue growth | 25.12 |
| dilution pct | 11.5 |
| fcf margin | -11.6 |
| growth cv | 0.75 |
| interest cover | -0.19 |
| net debt ebitda | 3.53 |
| operating margin | -0.49 |
| owner earnings margin | -14.08 |
| revenue growth | 10.76 |
| revenue growth per share | -0.67 |
| roic | -0.12 |
| rule of 40 | 10.27 |
| sbc pct revenue | 2.48 |
Everything else this filing tags
400 more elements from GDS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 79,998,498,000 | 2025-12-31 | 26 | CNY |
LiabilitiesAndStockholdersEquity | 79,998,498,000 | 2025-12-31 | 26 | CNY |
AssetsNoncurrent | 61,451,041,000 | 2025-12-31 | 6 | CNY |
NoncurrentAssets | 53,646,720,000 | 2023-12-31 | 2 | CNY |
Liabilities | 52,261,437,000 | 2025-12-31 | 26 | CNY |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 51,672,959,000 | 2023-12-31 | 8 | CNY |
LiabilitiesNoncurrent | 45,133,078,000 | 2025-12-31 | 6 | CNY |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 38,053,824,000 | 2025-12-31 | 12 | CNY |
AdditionalPaidInCapitalCommonStock | 31,706,498,000 | 2025-12-31 | 18 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 26,680,398,000 | 2025-12-31 | 20 | CNY |
DebtLongtermAndShorttermCombinedAmount | 26,314,947,000 | 2025-12-31 | 26 | CNY |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 26,248,372,000 | 2025-12-31 | 22 | CNY |
LongTermDebt | 25,903,545,000 | 2025-12-31 | 25 | CNY |
SecuredDebt | 25,648,559,000 | 2025-12-31 | 26 | CNY |
PropertyPlantAndEquipmentNet | 24,542,951,000 | 2020-06-30 | 16 | CNY |
PropertyPlantAndEquipmentGross | 24,433,391,000 | 2020-06-30 | 14 | CNY |
LongTermDebtNoncurrent | 23,363,213,000 | 2025-12-31 | 22 | CNY |
LongTermLoansPayable | 23,363,213,000 | 2025-12-31 | 24 | CNY |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 17,146,803,000 | 2025-12-31 | 12 | CNY |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 16,883,042,000 | 2024-12-31 | 5 | CNY |
ConvertibleDebtFairValueDisclosures | 15,470,389,000 | 2025-12-31 | 18 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 14,441,027,000 | 2025-12-31 | 37 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 14,441,027,000 | 2025-12-31 | 11 | CNY |
ProceedsFromIssuanceOrSaleOfEquity | 12,441,232,000 | 2020-11-06 | 18 | CNY |
ConvertibleDebtNoncurrent | 12,144,371,000 | 2025-12-31 | 24 | CNY |
ConvertibleNotesPayable | 12,144,371,000 | 2025-12-31 | 8 | CNY |
ContractualObligation | 12,122,678,000 | 2025-12-31 | 26 | CNY |
ProceedsFromIssuanceOfSecuredDebt | 10,604,058,000 | 2025-12-31 | 25 | CNY |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 10,316,516,000 | 2025-12-31 | 12 | CNY |
LongTermInvestments | 10,052,348,000 | 2025-12-31 | 4 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 10,045,974,000 | 2024-12-31 | 5 | CNY |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 8,910,994,000 | 2023-12-31 | 1 | CNY |
CostOfGoodsAndServicesSold | 8,846,859,000 | 2025-12-31 | 36 | CNY |
RepaymentsOfLongTermDebt | 7,986,089,000 | 2025-12-31 | 29 | CNY |
Cash | 7,867,659,000 | 2024-12-31 | 24 | CNY |
FinanceLeaseLiabilityPaymentsDue | 7,664,275,000 | 2025-12-31 | 16 | CNY |
AdditionalPaidInCapital | 7,275,945,000 | 2018-12-31 | 8 | CNY |
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive | 7,234,194,000 | 2020-06-30 | 2 | CNY |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -6,920,177,000 | 2024-12-31 | 5 | CNY |
FinanceLeaseLiability | 6,580,102,000 | 2020-12-31 | 6 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 6,347,497,000 | 2025-12-31 | 28 | CNY |
NetCashProvidedByUsedInFinancingActivities | 6,106,016,000 | 2025-12-31 | 33 | CNY |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 6,106,016,000 | 2025-12-31 | 9 | CNY |
ConstructionInProgressGross | 5,640,294,000 | 2025-12-31 | 26 | CNY |
CapitalLeasesFutureMinimumPaymentsDue | 5,594,019,000 | 2018-12-31 | 10 | CNY |
ContractualObligationDueAfterFifthYear | 5,349,929,000 | 2025-12-31 | 24 | CNY |
BusinessCombinationConsiderationTransferred1 | 5,230,362,000 | 2021-12-31 | 6 | CNY |
Goodwill | 5,187,717,000 | 2025-12-31 | 34 | CNY |
RetainedEarningsAccumulatedDeficit | -5,094,729,000 | 2025-12-31 | 26 | CNY |
CapitalLeasedAssetsGross | 4,858,041,000 | 2018-12-31 | 8 | CNY |
OperatingLeaseRightOfUseAsset | 4,831,624,000 | 2025-12-31 | 18 | CNY |
FinanceLeaseRightOfUseAsset | 4,576,138,000 | 2025-12-31 | 16 | CNY |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 4,570,666,000 | 2018-12-31 | 8 | CNY |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 4,475,539,000 | 2024-12-31 | 2 | CNY |
GoodwillAcquiredDuringPeriod | 4,463,504,000 | 2021-12-31 | 13 | CNY |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 4,202,507,000 | 2024-12-31 | 5 | CNY |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 4,183,797,000 | 2025-12-31 | 14 | CNY |
DeferredTaxAssetsGross | 4,160,996,000 | 2025-12-31 | 22 | CNY |
CapitalLeaseObligationsNoncurrent | 4,134,327,000 | 2018-12-31 | 8 | CNY |
IncomeLossFromDiscontinuedOperationsNetOfTax | 4,074,743,000 | 2024-12-31 | 5 | CNY |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 3,926,028,000 | 2018-12-31 | 10 | CNY |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 3,895,671,000 | 2025-12-31 | 12 | CNY |
ProceedsFromConvertibleDebt | 3,852,867,000 | 2025-12-31 | 16 | CNY |
RevenueRemainingPerformanceObligation | 3,758,033,000 | 2025-12-31 | 1 | CNY |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 3,670,129,000 | 2023-12-31 | 1 | CNY |
CommonStockSharesAuthorized | 3,500,000,000 | 2025-12-31 | 29 | shares |
DepreciationAndAmortization | 3,459,294,000 | 2025-12-31 | 36 | CNY |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 3,365,254,000 | 2025-12-31 | 9 | CNY |
UndistributedEarnings | 3,348,859,000 | 2024-12-31 | 3 | CNY |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 3,344,093,000 | 2025-12-31 | 12 | CNY |
RepaymentsOfShortTermDebt | 3,325,680,000 | 2025-12-31 | 36 | CNY |
CapitalLeaseObligations | 3,293,535,000 | 2018-12-31 | 2 | CNY |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 3,293,535,000 | 2018-12-31 | 8 | CNY |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,267,380,000 | 2020-06-30 | 14 | CNY |
Depreciation | 3,262,039,000 | 2025-12-31 | 36 | CNY |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3,245,423,000 | 2025-12-31 | 12 | CNY |
UndistributedEarningsOfForeignSubsidiaries | 3,204,134,000 | 2025-12-31 | 4 | CNY |
NetCashProvidedByUsedInInvestingActivities | -3,039,999,000 | 2025-12-31 | 33 | CNY |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -3,039,999,000 | 2025-12-31 | 9 | CNY |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 3,036,977,000 | 2025-12-31 | 6 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 2,974,715,000 | 2022-12-31 | 6 | CNY |
ProceedsFromIssuanceOfLongTermDebt | 2,814,197,000 | 2018-12-31 | 11 | CNY |
DeferredIncomeTaxLiabilities | 2,597,946,000 | 2025-12-31 | 22 | CNY |
GrossProfit | 2,585,415,000 | 2025-12-31 | 36 | CNY |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,561,510,000 | 2025-12-31 | 12 | CNY |
ContractualObligationDueInSecondYear | 2,547,763,000 | 2025-12-31 | 24 | CNY |
LongTermDebtCurrent | 2,540,332,000 | 2025-12-31 | 24 | CNY |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,540,332,000 | 2025-12-31 | 12 | CNY |
AccountsReceivableGrossCurrent | 2,492,387,000 | 2025-12-31 | 12 | CNY |
AccountsReceivableNet | 2,467,358,000 | 2025-12-31 | 20 | CNY |
AccountsReceivableNetCurrent | 2,467,358,000 | 2025-12-31 | 26 | CNY |
AccountsReceivableGross | 2,426,753,000 | 2022-12-31 | 14 | CNY |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee | 2,364,104,000 | 2025-12-31 | 4 | CNY |
DeconsolidationGainOrLossAmount | 2,364,104,000 | 2025-12-31 | 1 | CNY |
DeferredTaxAssetsValuationAllowance | 2,316,257,000 | 2025-12-31 | 44 | CNY |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 2,311,132,000 | 2016-12-31 | 3 | CNY |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 2,300,484,000 | 2018-12-31 | 10 | CNY |
TemporaryEquityAggregateAmountOfRedemptionRequirement | 2,277,059,000 | 2015-12-31 | 1 | CNY |
FinanceLeaseLiabilityUndiscountedExcessAmount | 2,268,317,000 | 2025-12-31 | 16 | CNY |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 2,258,340,000 | 2020-06-30 | 1 | CNY |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 2,094,516,000 | 2020-06-30 | 1 | CNY |
InterestExpense | 2,036,979,000 | 2023-12-31 | 30 | CNY |
CashEquivalentsAtCarryingValue | 2,025,410,000 | 2025-12-31 | 2 | CNY |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 2,021,378,000 | 2020-06-30 | 1 | CNY |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 1,995,581,000 | 2020-06-30 | 1 | CNY |
ProceedsFromShortTermDebt | 1,942,588,000 | 2025-12-31 | 36 | CNY |
AccountsPayableCurrent | 1,932,177,000 | 2025-12-31 | 28 | CNY |
AccountsPayableCurrentAndNoncurrent | 1,932,177,000 | 2025-12-31 | 10 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,846,271,000 | 2025-12-31 | 16 | CNY |
DeferredTaxAssetsNet | 1,844,739,000 | 2025-12-31 | 22 | CNY |
InterestCostsIncurred | 1,840,812,000 | 2025-12-31 | 36 | CNY |
InterestExpenseNonoperating | 1,788,898,000 | 2025-12-31 | 6 | CNY |
ValueAddedTaxReceivableNoncurrent | 1,777,272,000 | 2025-12-31 | 26 | CNY |
InterestPaidNet | 1,680,654,000 | 2025-12-31 | 36 | CNY |
InterestExpenseOther | 1,654,737,000 | 2021-12-31 | 24 | CNY |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,644,556,988 | 2025-12-31 | 15 | shares |
OperatingLeaseLiability | 1,629,153,000 | 2020-12-31 | 6 | CNY |
SalesRevenueNet | 1,616,166,000 | 2017-12-31 | 8 | CNY |
SalesRevenueServicesNet | 1,591,860,000 | 2017-12-31 | 8 | CNY |
ImpairmentOfLongLivedAssetsHeldForUse | 1,561,235,000 | 2025-12-31 | 29 | CNY |
WeightedAverageNumberOfSharesOutstandingBasic | 1,520,535,019 | 2025-12-31 | 15 | shares |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,486,386,000 | 2025-12-31 | 22 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 1,411,770,000 | 2020-06-30 | 2 | CNY |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 1,410,707,000 | 2019-09-30 | 8 | CNY |
FiniteLivedIntangibleAssetsGross | 1,348,838,000 | 2025-12-31 | 26 | CNY |
LeaseCost | 1,331,846,000 | 2025-12-31 | 21 | CNY |
ContractualObligationDueInNextTwelveMonths | 1,265,634,000 | 2025-12-31 | 24 | CNY |
DeferredTaxAssetsOperatingLossCarryforwards | 1,259,651,000 | 2025-12-31 | 22 | CNY |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 1,253,559,523 | 2020-12-31 | 21 | shares |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,224,853,000 | 2025-12-31 | 18 | CNY |
ProceedsFromIssuanceInitialPublicOffering | 1,221,518,000 | 2016-12-31 | 1 | CNY |
ComprehensiveIncomeNetOfTax | 1,214,701,000 | 2025-12-31 | 36 | CNY |
AccruedLiabilitiesCurrent | 1,205,452,000 | 2025-12-31 | 20 | CNY |
OperatingLeaseLiabilityNoncurrent | 1,203,487,000 | 2025-12-31 | 18 | CNY |
PaymentsToAcquireBusinessesGross | 1,196,758,000 | 2022-12-31 | 24 | CNY |
RepaymentsOfSecuredDebt | 1,196,269,000 | 2020-06-30 | 7 | CNY |
StockIssued1 | 1,184,242,000 | 2014-12-31 | 1 | CNY |
DeferredIncomeTaxLiabilitiesNet | 1,144,426,000 | 2025-12-31 | 18 | CNY |
TemporaryEquityCarryingAmountAttributableToParent | 1,056,663,000 | 2025-12-31 | 17 | CNY |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 1,056,663,000 | 2025-12-31 | 12 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,032,984,000 | 2025-12-31 | 14 | CNY |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,027,313,000 | 2023-12-31 | 1 | CNY |
ProceedsFromIssuanceOfCommonStock | 1,023,697,000 | 2025-12-31 | 15 | CNY |
StockIssuedDuringPeriodValueNewIssues | 1,015,693,000 | 2025-12-31 | 19 | CNY |
ContractualObligationDueInFifthYear | 1,000,016,000 | 2025-12-31 | 24 | CNY |
ContractualObligationDueInThirdYear | 997,744,000 | 2025-12-31 | 24 | CNY |
DeferredTaxLiabilitiesLeasingArrangements | 995,343,000 | 2025-12-31 | 10 | CNY |
ProceedsFromIssuanceOfRedeemablePreferredStock | 989,349,000 | 2019-12-31 | 6 | CNY |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 968,067,000 | 2020-06-30 | 1 | CNY |
OperatingLossCarryforwardsValuationAllowance | 967,677,000 | 2025-12-31 | 8 | CNY |
ContractualObligationDueInFourthYear | 961,592,000 | 2025-12-31 | 24 | CNY |
ProfitLoss | 959,362,000 | 2025-12-31 | 33 | CNY |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 959,362,000 | 2025-12-31 | 9 | CNY |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 959,362,000 | 2025-12-31 | 6 | CNY |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 956,363,000 | 2025-12-31 | 26 | CNY |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 954,531,000 | 2025-12-31 | 5 | CNY |
NetIncomeLoss | 949,643,000 | 2025-12-31 | 26 | CNY |
IncomeLossFromContinuingOperations | 949,643,000 | 2025-12-31 | 6 | CNY |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 947,579,000 | 2020-06-30 | 1 | CNY |
CommonStockSharesIssued | 941,269,679 | 2017-12-31 | 6 | shares |
CommonStockSharesOutstanding | 941,269,679 | 2017-12-31 | 6 | shares |
NetIncomeLossAvailableToCommonStockholdersDiluted | 912,066,000 | 2025-12-31 | 6 | CNY |
GeneralAndAdministrativeExpense | 897,867,000 | 2025-12-31 | 36 | CNY |
MinorityInterest | 897,386,000 | 2025-12-31 | 10 | CNY |
NetIncomeLossAvailableToCommonStockholdersBasic | 895,338,000 | 2025-12-31 | 36 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 840,000,000 | 2022-12-31 | 3 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -829,319,000 | 2025-12-31 | 26 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 804,649,000 | 2024-12-31 | 29 | CNY |
PaymentsToAcquireLongtermInvestments | 794,794,000 | 2025-12-31 | 18 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 786,858,000 | 2021-12-31 | 6 | CNY |
ProceedsFromMinorityShareholders | 776,650,000 | 2025-12-31 | 8 | CNY |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 776,650,000 | 2025-12-31 | 12 | CNY |
DeferredTaxLiabilities | 753,207,000 | 2025-12-31 | 22 | CNY |
FinanceLeaseLiabilityPaymentsDueYearFive | 717,746,000 | 2025-12-31 | 14 | CNY |
IncomeLossFromEquityMethodInvestments | 715,928,000 | 2025-12-31 | 19 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 713,151,000 | 2025-12-31 | 32 | CNY |
FinanceLeaseLiabilityPaymentsDueYearTwo | 709,361,000 | 2025-12-31 | 14 | CNY |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 705,304,000 | 2025-12-31 | 14 | CNY |
OperatingLeasesFutureMinimumPaymentsDue | 702,475,000 | 2018-12-31 | 6 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 689,800,000 | 2021-12-31 | 6 | CNY |
FinanceLeaseLiabilityPaymentsDueYearFour | 688,627,000 | 2025-12-31 | 14 | CNY |
CapitalLeaseObligationsIncurred | 675,384,000 | 2019-12-31 | 15 | CNY |
FinanceLeaseLiabilityPaymentsDueYearThree | 659,440,000 | 2025-12-31 | 14 | CNY |
UnbilledReceivablesCurrent | 649,608,000 | 2019-12-31 | 12 | CNY |
OtherAssetsNoncurrent | 648,043,000 | 2025-12-31 | 26 | CNY |
LoansPayableCurrent | 638,682,000 | 2017-09-30 | 2 | CNY |
FinanceLeasePrincipalPayments | 626,670,000 | 2025-12-31 | 21 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -614,859,000 | 2024-12-31 | 33 | CNY |
FinanceLeaseLiabilityPaymentsDueInRollingYearFive | 610,207,000 | 2020-06-30 | 2 | CNY |
FinanceLeaseLiabilityPaymentsDueInRollingYearFour | 569,126,000 | 2020-06-30 | 2 | CNY |
CurrentIncomeTaxExpenseBenefit | 566,981,000 | 2025-12-31 | 32 | CNY |
CurrentFederalTaxExpenseBenefit | 566,618,000 | 2025-12-31 | 32 | CNY |
IncomeTaxesPaidNet | 561,920,000 | 2025-12-31 | 33 | CNY |
IncomeTaxPaidFederalAfterRefundReceived | 561,920,000 | 2025-12-31 | 1 | CNY |
FinanceLeaseLiabilityPaymentsDueInRollingYearThree | 553,473,000 | 2020-06-30 | 2 | CNY |
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 545,457,000 | 2020-06-30 | 2 | CNY |
FinanceLeaseInterestExpense | 535,676,000 | 2025-12-31 | 21 | CNY |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 532,651,000 | 2025-12-31 | 16 | CNY |
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo | 521,945,000 | 2020-06-30 | 2 | CNY |
IncreaseDecreaseInAccountsReceivable | -502,003,000 | 2025-12-31 | 36 | CNY |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 476,564,000 | 2018-12-31 | 8 | CNY |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 474,357,000 | 2025-07-23 | 4 | CNY |
StockIssuedDuringPeriodValueAcquisitions | 472,945,000 | 2014-12-31 | 1 | CNY |
IncomeTaxExpenseBenefit | 469,717,000 | 2025-12-31 | 36 | CNY |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 453,891,000 | 2018-12-31 | 10 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -449,280,000 | 2025-12-31 | 32 | CNY |
ProceedsFromIssuanceOfCommonStock | 444,699,000 | 2019-03-19 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 438,146,000 | 2025-12-31 | 21 | CNY |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 437,567,000 | 2023-12-31 | 1 | CNY |
OtherAssetsCurrent | 412,546,000 | 2025-12-31 | 26 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 412,380,000 | 2022-12-31 | 6 | CNY |
ShortTermBorrowings | 411,402,000 | 2025-12-31 | 26 | CNY |
AccountsPayableOtherCurrent | 407,228,000 | 2025-12-31 | 22 | CNY |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 407,070,000 | 2018-12-31 | 6 | CNY |
RedeemableNoncontrollingInterestEquityCarryingAmount | 404,673,000 | 2021-12-31 | 8 | CNY |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | -400,796,000 | 2024-12-31 | 5 | CNY |
FinanceLeaseInterestPaymentOnLiability | 397,349,000 | 2025-12-31 | 21 | CNY |
DeferredIncomeTaxAssetsNet | 391,219,000 | 2025-12-31 | 18 | CNY |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 390,060,000 | 2025-12-31 | 32 | CNY |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 368,946,420 | 2025-12-31 | 36 | shares |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 352,524,000 | 2018-12-31 | 10 | CNY |
TemporaryEquitySharesAuthorized | 350,563,436 | 2015-12-31 | 1 | shares |
TemporaryEquitySharesIssued | 349,087,677 | 2015-12-31 | 1 | shares |
TemporaryEquitySharesOutstanding | 349,087,677 | 2015-12-31 | 1 | shares |
OperatingLeaseCost | 314,480,000 | 2025-12-31 | 21 | CNY |
NoncontrollingInterestDecreaseFromDeconsolidation | 311,167,000 | 2024-12-31 | 5 | CNY |
RedeemablePreferredStockDividends | 302,944,000 | 2016-12-31 | 3 | CNY |
ProceedsFromPaymentsForOtherFinancingActivities | 302,761,000 | 2019-12-31 | 1 | CNY |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 292,481,000 | 2018-12-31 | 10 | CNY |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 287,375,000 | 2018-12-31 | 8 | CNY |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 286,468,000 | 2018-12-31 | 10 | CNY |
ValueAddedTaxReceivableCurrent | 284,967,000 | 2025-12-31 | 26 | CNY |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 283,376,000 | 2025-12-31 | 31 | CNY |
AllocatedShareBasedCompensationExpense | 283,376,000 | 2025-12-31 | 36 | CNY |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 282,627,000 | 2018-12-31 | 10 | CNY |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -281,297,000 | 2024-12-31 | 5 | CNY |
DeferredTaxLiabilitiesDeferredExpense | 279,873,000 | 2022-12-31 | 1 | CNY |
OtherReceivablesNetCurrent | 278,597,000 | 2025-12-31 | 2 | CNY |
ProceedsFromIssuanceOrSaleOfEquity | 277,256,000 | 2019-12-10 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 273,341,000 | 2025-12-31 | 26 | CNY |
IntangibleAssetsNetExcludingGoodwill | 273,341,000 | 2025-12-31 | 28 | CNY |
DividendsPreferredStockStock | 266,794,000 | 2016-12-31 | 6 | CNY |
StockIssuedDuringPeriodValueStockDividend | 266,794,000 | 2016-12-31 | 3 | CNY |
UnsecuredDebt | 254,986,000 | 2025-12-31 | 21 | CNY |
InterestExpenseDebtExcludingAmortization | 249,313,000 | 2025-12-31 | 12 | CNY |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 244,839,000 | 2017-09-30 | 3 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 224,307,000 | 2022-12-31 | 3 | CNY |
OtherLiabilitiesNoncurrent | 223,602,000 | 2025-12-31 | 26 | CNY |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 222,024,000 | 2025-12-31 | 11 | CNY |
EmployeeRelatedLiabilitiesCurrent | 219,257,000 | 2025-12-31 | 22 | CNY |
OtherReceivableAfterAllowanceForCreditLossNoncurrent | 214,760,000 | 2025-12-31 | 1 | CNY |
DeferredFinanceCostsNet | 207,452,000 | 2025-12-31 | 20 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 204,946,000 | 2023-07-22 | 3 | CNY |
OperatingLeasePayments | 197,501,000 | 2025-12-31 | 21 | CNY |
AmortizationOfIntangibleAssets | 196,715,000 | 2025-12-31 | 36 | CNY |
DepositsAssetsNoncurrent | 193,626,000 | 2017-12-31 | 2 | CNY |
RepaymentsOfLongTermCapitalLeaseObligations | 190,718,000 | 2018-12-31 | 11 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 190,071,000 | 2020-06-30 | 1 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 183,979,000 | 2025-12-31 | 14 | CNY |
MinorityInterestChangeInRedemptionValue | -178,982,000 | 2022-12-31 | 3 | CNY |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 178,288,000 | 2025-12-31 | 1 | CNY |
PrepaidExpenseCurrent | 174,949,000 | 2023-12-31 | 24 | CNY |
DeferredTaxLiabilitiesGrossNoncurrent | 171,878,000 | 2018-12-31 | 6 | CNY |
DeferredTaxLiabilitiesNoncurrent | 171,878,000 | 2018-12-31 | 8 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 167,772,000 | 2025-12-31 | 14 | CNY |
ContractWithCustomerLiability | 165,815,000 | 2025-12-31 | 20 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 159,592,000 | 2021-12-31 | 6 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 155,696,000 | 2025-12-31 | 10 | CNY |
OperatingLeaseImpairmentLoss | 154,527,000 | 2025-12-31 | 5 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 154,301,000 | 2025-12-31 | 14 | CNY |
InvestmentIncomeInterest | 154,041,000 | 2025-12-31 | 6 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 153,667,000 | 2025-12-31 | 14 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 153,568,000 | 2025-12-31 | 14 | CNY |
SellingAndMarketingExpense | 149,363,000 | 2025-12-31 | 36 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 140,967,000 | 2020-06-30 | 2 | CNY |
RestrictedCashAndCashEquivalentsAtCarryingValue | 130,295,000 | 2025-12-31 | 25 | CNY |
CapitalExpendituresIncurredButNotYetPaid | 128,901,000 | 2016-12-31 | 3 | CNY |
AccruedIncomeTaxesCurrent | 126,454,000 | 2025-12-31 | 4 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -125,118,000 | 2023-12-31 | 25 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 123,042,000 | 2020-06-30 | 2 | CNY |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 120,447,000 | 2024-12-31 | 11 | CNY |
PaymentsForRepurchaseOfCommonStock | 119,664,000 | 2014-12-31 | 1 | CNY |
StockRepurchasedDuringPeriodValue | 119,664,000 | 2014-12-31 | 1 | CNY |
IncreaseDecreaseInOtherCurrentAssets | 119,360,000 | 2025-12-31 | 36 | CNY |
OtherLiabilitiesCurrent | 117,889,000 | 2025-12-31 | 5 | CNY |
AssetRetirementObligation | 117,550,000 | 2025-12-31 | 41 | CNY |
ContractWithCustomerLiabilityCurrent | 113,832,000 | 2025-12-31 | 18 | CNY |
InterestPayableCurrent | 111,683,000 | 2025-12-31 | 24 | CNY |
AssetRetirementObligationsNoncurrent | 111,026,000 | 2025-12-31 | 18 | CNY |
OperatingLeaseLiabilityCurrent | 110,133,000 | 2025-12-31 | 18 | CNY |
OperatingLeaseExpense | 108,550,000 | 2018-12-31 | 2 | CNY |
OperatingLeasesRentExpenseNet | 108,550,000 | 2018-12-31 | 11 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 105,115,000 | 2020-06-30 | 2 | CNY |
BusinessCombinationContingentConsiderationLiabilityCurrent | 104,924,000 | 2019-09-30 | 2 | CNY |
PaymentsToAcquireBusinessesNetOfCashAcquired | 103,600,000 | 2016-12-31 | 2 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 101,750,000 | 2020-06-30 | 2 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 101,640,000 | 2020-06-30 | 2 | CNY |
SecurityDeposit | 100,291,000 | 2017-09-30 | 4 | CNY |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 99,200,000 | 2025-12-31 | 1 | shares |
InterestIncomeOther | 97,546,000 | 2023-12-31 | 30 | CNY |
ConvertiblePreferredStockConvertedToOtherSecurities | 97,274,000 | 2016-12-31 | 3 | CNY |
DeferredFederalStateAndLocalTaxExpenseBenefit | -97,264,000 | 2025-12-31 | 32 | CNY |
DeferredIncomeTaxExpenseBenefit | -97,264,000 | 2025-12-31 | 36 | CNY |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 95,082,000 | 2018-12-31 | 6 | CNY |
IncreaseDecreaseInPrepaidExpense | -94,431,000 | 2023-12-31 | 30 | CNY |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 92,603,000 | 2025-12-31 | 22 | CNY |
CapitalLeaseObligationsCurrent | 88,593,000 | 2016-12-31 | 2 | CNY |
LeaseAndRentalExpense | 87,356,000 | 2018-09-30 | 1 | CNY |
ContractWithCustomerLiabilityRevenueRecognized | 86,483,000 | 2025-12-31 | 24 | CNY |
AccountsPayableInterestBearingNoncurrent | 86,280,000 | 2017-09-30 | 5 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -83,774,000 | 2025-12-31 | 28 | CNY |
ProceedsFromSaleOfPropertyPlantAndEquipment | 80,543,000 | 2025-12-31 | 31 | CNY |
PaymentsOfDebtIssuanceCosts | 80,392,000 | 2025-12-31 | 29 | CNY |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 78,005,000 | 2025-12-31 | 22 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 76,924,000 | 2020-06-30 | 1 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 76,864,000 | 2020-06-30 | 1 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 76,782,000 | 2020-06-30 | 1 | CNY |
DividendsPreferredStockCash | 76,502,000 | 2016-11-07 | 3 | CNY |
EffectOfExchangeRateOnCashAndCashEquivalents | -74,250,000 | 2017-12-31 | 5 | CNY |
DeferredRevenueCurrent | 73,077,000 | 2018-12-31 | 8 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 71,516,000 | 2020-06-30 | 1 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 69,541,000 | 2018-12-31 | 6 | CNY |
MinorityInterestDecreaseFromRedemptions | 68,056,000 | 2025-12-31 | 5 | CNY |
PaymentsToMinorityShareholders | 68,056,000 | 2025-12-31 | 7 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 65,814,000 | 2020-06-30 | 1 | CNY |
RepaymentsOfRelatedPartyDebt | 65,474,000 | 2016-12-31 | 3 | CNY |
ProceedsFromRelatedPartyDebt | 64,936,000 | 2015-12-31 | 2 | CNY |
OciEquityMethodInvestmentAfterTax | 64,642,000 | 2025-12-31 | 1 | CNY |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 64,165,000 | 2016-12-31 | 3 | CNY |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | 62,506,000 | 2014-12-31 | 1 | CNY |
CashAndCashEquivalentsPeriodIncreaseDecrease | 62,127,000 | 2017-12-31 | 8 | CNY |
InterestCostsCapitalized | 58,851,000 | 2016-12-31 | 3 | CNY |
CashAcquiredFromAcquisition | 57,236,000 | 2021-12-31 | 23 | CNY |
AmortizationOfFinancingCostsAndDiscounts | 57,135,000 | 2020-06-30 | 16 | CNY |
NoncontrollingInterestIncreaseFromBusinessCombination | 56,519,000 | 2021-12-31 | 3 | CNY |
OperatingIncomeLoss | -55,750,000 | 2025-12-31 | 36 | CNY |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 55,499,000 | 2016-12-31 | 3 | CNY |
PreferredStockDividendsIncomeStatementImpact | 54,305,000 | 2025-12-31 | 31 | CNY |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 54,305,000 | 2025-12-31 | 6 | CNY |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 54,124,000 | 2025-12-31 | 24 | CNY |
DividendsPreferredStock | 53,625,000 | 2023-12-31 | 20 | CNY |
ContractWithCustomerLiabilityNoncurrent | 51,983,000 | 2025-12-31 | 16 | CNY |
InterestCostsCapitalizedAdjustment | 51,914,000 | 2025-12-31 | 33 | CNY |
ShortTermLeaseCost | 50,886,000 | 2025-12-31 | 21 | CNY |
DividendsPreferredStock | 50,812,000 | 2016-11-07 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 48,072,000 | 2018-12-31 | 6 | CNY |
IncreaseDecreaseInDueToRelatedParties | 46,904,000 | 2025-12-31 | 8 | CNY |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 44,144,000 | 2025-12-31 | 21 | CNY |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 43,705,000 | 2022-12-31 | 6 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 41,758,000 | 2018-12-31 | 6 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 40,952,000 | 2018-12-31 | 6 | CNY |
DividendsPreferredStockStock | 39,363,000 | 2016-11-07 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 38,585,000 | 2025-12-31 | 29 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 37,654,000 | 2025-12-31 | 10 | CNY |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 36,974,000 | 2018-12-31 | 8 | CNY |
DeferredTaxAssetsNetNoncurrent | 36,974,000 | 2018-12-31 | 6 | CNY |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 36,966,000 | 2025-12-31 | 1 | CNY |
GovernmentAssistanceAmount | 36,715,000 | 2025-12-31 | 9 | CNY |
AmortizationOfFinancingCosts | 36,623,000 | 2025-12-31 | 13 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 33,127,000 | 2025-12-31 | 10 | CNY |
ResearchAndDevelopmentExpense | 32,700,000 | 2025-12-31 | 36 | CNY |
InterestExpenseRelatedParty | 32,245,000 | 2016-12-31 | 3 | CNY |
CommonStockDividendsShares | 31,490,164 | 2016-11-07 | 3 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 29,015,000 | 2020-12-31 | 4 | CNY |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 28,985,000 | 2025-12-31 | 22 | CNY |
OtherAccruedLiabilitiesCurrent | 27,152,000 | 2020-12-31 | 14 | CNY |
BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized | 25,900,000 | 2016-12-31 | 1 | CNY |
AllowanceForDoubtfulAccountsReceivable | 25,029,000 | 2025-12-31 | 37 | CNY |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 24,821,969 | 2025-12-31 | 1 | shares |
LossContingencyEstimateOfPossibleLoss | 24,789,000 | 2023-12-31 | 1 | CNY |
IncreaseDecreaseInContractWithCustomerLiability | 23,883,000 | 2025-12-31 | 25 | CNY |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 23,300,000 | 2015-12-31 | 3 | CNY |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 22,295,000 | 2024-12-31 | 2 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | 21,175,000 | 2025-12-31 | 3 | CNY |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 21,111,000 | 2025-12-31 | 1 | CNY |
ProceedsFromCollectionOfLoansReceivable | 20,866,000 | 2021-12-31 | 3 | CNY |
TaxesPayableCurrent | 20,122,000 | 2017-12-31 | 4 | CNY |
ProvisionForDoubtfulAccounts | 18,797,000 | 2025-12-31 | 26 | CNY |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 18,531,000 | 2017-12-31 | 4 | CNY |
OtherAssetsMiscellaneousNoncurrent | 18,159,000 | 2017-12-31 | 6 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 18,117,000 | 2025-12-31 | 10 | CNY |
IncreaseDecreaseInOtherNoncurrentAssets | -18,010,000 | 2025-12-31 | 36 | CNY |
TemporaryEquityAccretionToRedemptionValueAdjustment | 17,760,000 | 2019-12-31 | 11 | CNY |
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized | 17,468,000 | 2018-12-31 | 1 | CNY |
IncreaseDecreaseInDeferredRevenue | 17,468,000 | 2018-12-31 | 11 | CNY |
DerivativeLiabilitiesCurrent | 17,182,000 | 2020-06-30 | 2 | CNY |
DueToRelatedPartiesCurrent | 16,995,000 | 2022-12-31 | 11 | CNY |
DueToRelatedPartiesCurrentAndNoncurrent | 16,995,000 | 2022-12-31 | 11 | CNY |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 16,772,000 | 2023-12-31 | 18 | CNY |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 16,728,000 | 2025-12-31 | 1 | CNY |
GoodwillPurchaseAccountingAdjustments | 16,608,000 | 2021-12-31 | 4 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 16,385,000 | 2025-12-31 | 10 | CNY |
RetainageDeposit | 15,500,000 | 2017-09-30 | 4 | CNY |
AccruedProfessionalFeesCurrent | 15,281,000 | 2020-12-31 | 12 | CNY |
AccruedUtilitiesCurrent | 14,348,000 | 2016-12-31 | 2 | CNY |
RepaymentsOfConvertibleDebt | 14,330,000 | 2015-12-31 | 3 | CNY |
AccruedRentCurrent | 13,085,000 | 2018-12-31 | 3 | CNY |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 12,883,000 | 2025-12-31 | 18 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 12,362,000 | 2025-12-31 | 10 | CNY |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 11,470,000 | 2016-12-31 | 2 | CNY |
What to be careful about
What this model itself distrusts about GDS's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- reports in CNY while its share price is quoted in USD, and no exchange rate could be used (no rate for USD to CNY that is less than 30 days old, and this is not a refresh). Every multiple would pair one currency with another, so none of them is a ratio — set `market_cap` in overrides.yaml in CNY to score it
- forward EPS growth +17.4% is analyst consensus, not a filing: consensus 2027 EPS 0.80 against trailing 0.58, over 2 year(s), from 4 analysts (taken 2026-09-18)
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions