GDS Holdings Limited (HKG:9698)
Hong Kong
· Delayed Price · Currency is HKD 41.48
-0.38 (-0.91%)
Apr 29, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 11,432 | 10,322 | 9,782 | 9,268 | 7,819 | Upgrade
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| Revenue Growth (YoY) | 10.76% | 5.52% | 5.55% | 18.54% | 36.24% | Upgrade
|
| Cost of Revenue | 8,847 | 8,099 | 7,831 | 7,317 | 6,039 | Upgrade
|
| Gross Profit | 2,585 | 2,223 | 1,951 | 1,951 | 1,779 | Upgrade
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| Selling, General & Admin | 1,047 | 1,034 | 1,107 | 1,194 | 1,171 | Upgrade
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| Research & Development | 32.7 | 36.32 | 38.16 | 31.91 | 39.34 | Upgrade
|
| Operating Expenses | 1,080 | 1,075 | 1,149 | 1,226 | 1,210 | Upgrade
|
| Operating Income | 1,505 | 1,148 | 802.22 | 725.99 | 569.52 | Upgrade
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| Interest Expense | -1,635 | -1,925 | -1,937 | -1,878 | -1,655 | Upgrade
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| Interest & Investment Income | - | 89.78 | 94.01 | 42.23 | 50.45 | Upgrade
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| Earnings From Equity Investments | 715.93 | -0.35 | 0.11 | -9.93 | -0.97 | Upgrade
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| Currency Exchange Gain (Loss) | 1.49 | 18.94 | -1.57 | -11.1 | -7.64 | Upgrade
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| Other Non Operating Income (Expenses) | 38.17 | 53.6 | 113.59 | 110.4 | 87.62 | Upgrade
|
| EBT Excluding Unusual Items | 626.21 | -614.86 | -928.18 | -1,021 | -955.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2,364 | - | - | - | - | Upgrade
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| Asset Writedown | -1,561 | - | -3,013 | -12.76 | - | Upgrade
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| Other Unusual Items | - | - | - | 205 | 7.01 | Upgrade
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| Pretax Income | 1,429 | -614.86 | -3,942 | -828.32 | -948.75 | Upgrade
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| Income Tax Expense | 469.72 | 156.05 | -15.58 | 276.24 | 242.46 | Upgrade
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| Earnings From Continuing Operations | 959.36 | -770.91 | -3,926 | -1,105 | -1,191 | Upgrade
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| Earnings From Discontinued Operations | - | 4,203 | -359.01 | -161.57 | - | Upgrade
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| Net Income to Company | 959.36 | 3,432 | -4,285 | -1,266 | -1,191 | Upgrade
|
| Minority Interest in Earnings | -9.72 | -6.21 | -5.03 | -192.56 | -73.65 | Upgrade
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| Net Income | 949.64 | 3,425 | -4,290 | -1,459 | -1,265 | Upgrade
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| Preferred Dividends & Other Adjustments | 54.31 | 76.53 | 53.63 | 51.21 | 49.07 | Upgrade
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| Net Income to Common | 895.34 | 3,349 | -4,344 | -1,510 | -1,314 | Upgrade
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| Net Income Growth | -72.28% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 190 | 184 | 184 | 183 | 182 | Upgrade
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| Shares Outstanding (Diluted) | 206 | 184 | 184 | 183 | 182 | Upgrade
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| Shares Change (YoY) | 11.49% | 0.47% | 0.26% | 0.79% | 15.90% | Upgrade
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| EPS (Basic) | 4.71 | 18.16 | -23.67 | -8.25 | -7.23 | Upgrade
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| EPS (Diluted) | 4.40 | 18.16 | -23.67 | -8.25 | -7.23 | Upgrade
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| EPS Growth | -75.77% | - | - | - | - | Upgrade
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| Free Cash Flow | -1,245 | -1,316 | -1,361 | -5,344 | -8,679 | Upgrade
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| Free Cash Flow Per Share | -6.06 | -7.14 | -7.41 | -29.19 | -47.79 | Upgrade
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| Gross Margin | 22.61% | 21.53% | 19.95% | 21.06% | 22.76% | Upgrade
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| Operating Margin | 13.17% | 11.12% | 8.20% | 7.83% | 7.28% | Upgrade
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| Profit Margin | 7.83% | 32.44% | -44.40% | -16.29% | -16.80% | Upgrade
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| Free Cash Flow Margin | -10.89% | -12.75% | -13.91% | -57.66% | -111.00% | Upgrade
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| EBITDA | 4,965 | 4,391 | 4,171 | 3,846 | 3,161 | Upgrade
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| EBITDA Margin | 43.43% | 42.54% | 42.63% | 41.50% | 40.44% | Upgrade
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| D&A For EBITDA | 3,459 | 3,243 | 3,368 | 3,120 | 2,592 | Upgrade
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| EBIT | 1,505 | 1,148 | 802.22 | 725.99 | 569.52 | Upgrade
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| EBIT Margin | 13.17% | 11.12% | 8.20% | 7.83% | 7.28% | Upgrade
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| Effective Tax Rate | 32.87% | - | - | - | - | Upgrade
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| Revenue as Reported | 11,432 | - | - | - | - | Upgrade
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| Advertising Expenses | - | - | - | - | 15.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.