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GDS · GDS Holdings Ltd

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$32.85 +0.00 (+0.00%) At close · Aug 21
Market Cap
$6.58B
Shares
200.38M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
11.43B +10.8%
FY2025 Revenue FY2014–FY2025
Net Income
949.64M -72.3%
FY2025 Net Income FY2014–FY2025
Diluted EPS
0.55 -75.8%
FY2025 Diluted EPS FY2019–FY2025
Operating Cash Flow
3.37B +73.6%
FY2025 Operating Cash Flow FY2014–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014
CNY 11.43B 10.32B 9.78B 9.27B 7.82B 5.74B 4.12B 2.79B 1.62B 1.06B 703.64M 468.34M
CNY 8.85B 8.1B 7.83B 7.32B 6.04B 4.19B 3.08B 2.17B 1.21B 790.29M 515M 388.17M
CNY 2.59B 2.22B 1.95B 1.95B 1.78B 1.55B 1.04B 622.44M 408.47M 265.67M 188.64M 80.17M
CNY 32.7M 36.32M 38.16M 31.91M 39.34M 40.05M 21.63M 13.92M 7.26M 9.1M 3.55M 1.6M
CNY 149.36M 116.44M 140.89M 146.52M 148.61M 134.94M 129.9M 110.57M 90.12M 71.58M 57.59M 40.56M
CNY 897.87M 917.88M 965.98M 1.05B 1.02B 702.52M 411.42M 329.6M 228.86M 227.37M 128.71M 113.71M
CNY 196.72M 214.44M 314.67M 235.29M 192.49M 68.69M 58.31M 52.97M 25.1M 13.87M 8.93M 4.46M
CNY 3.46B 3.24B 3.37B 3.12B 2.62B 1.64B 1.14B 741.51M 378.13M 227.36M 145.41M 82.75M
CNY -55.75M 1.15B -2.21B 713.23M 569.52M 672.94M 479.78M 168.36M 82.23M -42.37M -1.22M -75.7M
CNY 1.79B 1.92B 2.04B 1.89B 1.65B 1.32B 968.69M 656.19M 412M 265.23M 126.9M 131.91M
CNY 154.04M 89.78M 94.01M 42.23M
CNY 7.22M 21.8M 25.32M 5.27M -1.56M 4.95M 5.57M 5.44M 435K 284K 1.17M -412K
CNY 715.93M -347K 110K -9.93M -968K -3.38M -1.21M
CNY 713.15M -614.86M -3.94B -828.32M -948.75M -548.44M -426.43M -439.66M -332.98M -284.73M -110.57M -134.58M
CNY 469.72M 156.05M -15.58M 276.24M 242.46M 120.78M 15.65M -9.39M -6.08M -8.32M -11.98M -4.58M
CNY 949.64M 3.43B -4.29B -1.27B -1.19B -666.41M -442.08M -430.27M -326.9M -276.41M -98.58M -130M
CNY 895.34M 3.35B -4.34B -1.51B -1.31B -737.74M -500.19M -430.27M -326.9M -403.4M -216.64M -309.14M
CNY 1.21B 3.31B -4.42B -1.52B -1.35B -1.05B -355.51M -368.83M -335.51M -406.54M -217.08M -125.89M
CNY/shares 0.59 2.27 -2.96 -1.03 -0.90 -0.59 -0.45
CNY/shares 0.55 2.27 -2.96 -1.03 -0.90 -0.59 -0.45
shares 1.52B 1.48B 1.47B 1.46B 1.45B 1.25B 1.1B 990.26M 784.57M 299.09M 217.99M 162.07M
shares 1.64B 1.48B 1.47B 1.46B 1.45B 1.25B 1.1B 990.26M 784.57M 299.09M 217.99M 162.07M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (CNY)

Component FY2025 FY2024 FY2023 FY2022
Design Build Out and Operation of Data Centers Segment 11,432,274,000 10,322,068,000 9,782,448,000 9,268,101,000

By Product & Service (CNY)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Colocation Services 10,373,374,000 9,169,454,000 8,535,180,000 7,920,150,000 6,514,268,000 4,710,923,000 3,261,745,000 2,104,259,000
Managed Service and Others 1,054,703,000 1,152,434,000 1,246,704,000 1,340,211,000 1,300,136,000 1,005,945,000 832,826,000 655,231,000
Equipment Sales 4,197,000 180,000 564,000 7,740,000 4,277,000 22,104,000 27,834,000 32,587,000
Key facts CIK 1526125 CUSIP 36165L108 13F (30d) 217 filings 190 filers Visit website Investor relations