GDS Holdings Ltd: Form 20-F for the period ended Dec 31, 2018
Filed with the SEC on Mar 13, 2019 and accepted by EDGAR at Mar 13, 2019, 20:33 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 2018-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2018-01-01 to 2018-12-31 | CNY 2.79bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2018-01-01 to 2018-12-31 | CNY 2.17bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2018-01-01 to 2018-12-31 | CNY 622.4m | us-gaap:GrossProfit |
| Research and development | 12 months2018-01-01 to 2018-12-31 | CNY 13.9m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2018-01-01 to 2018-12-31 | CNY 168.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2018-01-01 to 2018-12-31 | CNY 656.2m | us-gaap:InterestExpense |
| Income tax | 12 months2018-01-01 to 2018-12-31 | −CNY 9.4m | us-gaap:IncomeTaxExpenseBenefit |
| Diluted EPS | 12 months2018-01-01 to 2018-12-31 | −CNY 0.43 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2018-01-01 to 2018-12-31 | −CNY 12.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2018-01-01 to 2018-12-31 | CNY 4.26bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2018-12-31 | CNY 2.16bn | us-gaap:Cash |
| Current assets | At period end2018-12-31 | CNY 3.04bn | us-gaap:AssetsCurrent |
| Total assets | At period end2018-12-31 | CNY 20.89bn | us-gaap:Assets |
| Current liabilities | At period end2018-12-31 | CNY 3.51bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-12-31 | CNY 15.36bn | us-gaap:Liabilities |
| Long-term debt | At period end2018-12-31 | CNY 5.20bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2018-12-31 | CNY 598.5m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2018-12-31 | CNY 684.8m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2018-12-31 | CNY 5.52bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-19-014580. Last ingested by Listed: Oct 24, 2026, 15:13 ET. Listed shows no prices and gives no investment advice.