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Gds Holdings Ltd ADR (GDS)

Gds Holdings Ltd ADR (GDS)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
GDS Holdings Limited provides information technology service. It offers integrated solutions, consulting, service and training including data center hosting, IT management and operation outsourcing, business continuity management, disaster recovery and cloud computing services. The company operates primarily in Shanghai, Beijing, Shenzhen, Guangzhou and Chengdu. GDS Holdings Limited is headquartered in Shanghai, the People's Republic of China.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 488,130 405,650 405,550 404,870 374,160
Sales Growth +20.33% +0.02% +0.17% +8.21% +43.70%
Net Income 383,980 -64,630 101,980 -10,090 104,840
Net Income Growth +694.12% -163.38% +1,110.70% -109.62% -82.01%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 12,196,980 11,127,790 11,042,140 11,055,760 10,093,110
Total Assets Growth +9.61% +0.78% -0.12% +9.54% -1.48%
Total Liabilities 7,946,140 7,416,550 7,429,940 7,633,590 6,882,950
Total Liabilities Growth +7.14% -0.18% -2.67% +10.91% -3.09%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 64,900 468,110 334,550 229,660 107,180
Operating Cash Flow Growth -86.14% +39.92% +45.67% +114.28% -60.25%
Net Cash Flow 60,380 882,940 771,620 729,780 -43,220
Change in Net Cash Flow -93.16% +14.43% +5.73% +1,788.52% -103.04%
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