GDS Holdings Ltd: Form 20-F for the period ended Dec 31, 2016
Filed with the SEC on Apr 19, 2017 and accepted by EDGAR at Apr 19, 2017, 10:09 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 12 months2016-01-01 to 2016-12-31 | CNY 790.3m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2016-01-01 to 2016-12-31 | CNY 265.7m | us-gaap:GrossProfit |
| Research and development | 12 months2016-01-01 to 2016-12-31 | CNY 9.1m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2016-01-01 to 2016-12-31 | −CNY 42.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2016-01-01 to 2016-12-31 | CNY 265.2m | us-gaap:InterestExpense |
| Income tax | 12 months2016-01-01 to 2016-12-31 | −CNY 8.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2016-01-01 to 2016-12-31 | −CNY 276.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2016-01-01 to 2016-12-31 | −CNY 1.35 | us-gaap:EarningsPerShareBasicAndDiluted |
| Capital expenditure | 12 months2016-01-01 to 2016-12-31 | CNY 987.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2016-12-31 | CNY 1.81bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-12-31 | CNY 2.21bn | us-gaap:AssetsCurrent |
| Total assets | At period end2016-12-31 | CNY 8.20bn | us-gaap:Assets |
| Current liabilities | At period end2016-12-31 | CNY 1.48bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-12-31 | CNY 5.22bn | us-gaap:Liabilities |
| Long-term debt | At period end2016-12-31 | CNY 1.51bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2016-12-31 | CNY 388.7m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2016-12-31 | CNY 239.8m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2016-12-31 | CNY 2.99bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-17-024311. Last ingested by Listed: Oct 24, 2026, 15:13 ET. Listed shows no prices and gives no investment advice.