# GDS Holdings Ltd: Form 20-F for the period ended Dec 31, 2018

- Company: [GDS Holdings Ltd](/companies/gds.md) (CIK 1526125)
- Form: 20-F
- Filed: 2019-03-13
- Accepted by EDGAR: Mar 13, 2019, 20:33 ET
- Period: 2018-12-31
- Accession: 0001104659-19-014580
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1526125/000110465919014580/a19-2732_120f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1526125/000110465919014580/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2018-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2018-01-01 to 2018-12-31 | CNY 2.79bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months, 2018-01-01 to 2018-12-31 | CNY 2.17bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months, 2018-01-01 to 2018-12-31 | CNY 622.4m | us-gaap:GrossProfit |
| Research and development | 12 months, 2018-01-01 to 2018-12-31 | CNY 13.9m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months, 2018-01-01 to 2018-12-31 | CNY 168.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2018-01-01 to 2018-12-31 | CNY 656.2m | us-gaap:InterestExpense |
| Income tax | 12 months, 2018-01-01 to 2018-12-31 | −CNY 9.4m | us-gaap:IncomeTaxExpenseBenefit |
| Diluted EPS | 12 months, 2018-01-01 to 2018-12-31 | −CNY 0.43 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months, 2018-01-01 to 2018-12-31 | −CNY 12.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2018-01-01 to 2018-12-31 | CNY 4.26bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2018-12-31 | CNY 2.16bn | us-gaap:Cash |
| Current assets | at 2018-12-31 | CNY 3.04bn | us-gaap:AssetsCurrent |
| Total assets | at 2018-12-31 | CNY 20.89bn | us-gaap:Assets |
| Current liabilities | at 2018-12-31 | CNY 3.51bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2018-12-31 | CNY 15.36bn | us-gaap:Liabilities |
| Long-term debt | at 2018-12-31 | CNY 5.20bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | at 2018-12-31 | CNY 598.5m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | at 2018-12-31 | CNY 684.8m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2018-12-31 | CNY 5.52bn | us-gaap:StockholdersEquity |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1526125/000110465919014580/a19-2732_120f.htm

Filed Mar 13, 2019.
Source: SEC EDGAR, the filing index for accession 0001104659-19-014580. Last ingested by Listed: Oct 24, 2026, 15:13 ET. No prices; not investment advice.