GDS Holdings Ltd: Form 20-F for the period ended Dec 31, 2023
Filed with the SEC on Apr 29, 2024 and accepted by EDGAR at Apr 29, 2024, 12:45 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 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-01-01 to 2023-12-31 | CNY 9.96bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2023-01-01 to 2023-12-31 | CNY 8.03bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2023-01-01 to 2023-12-31 | CNY 1.92bn | us-gaap:GrossProfit |
| Research and development | 12 months2023-01-01 to 2023-12-31 | CNY 38.2m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2023-01-01 to 2023-12-31 | −CNY 2.46bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2023-01-01 to 2023-12-31 | CNY 2.04bn | us-gaap:InterestExpense |
| Income tax | 12 months2023-01-01 to 2023-12-31 | −CNY 14.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-01-01 to 2023-12-31 | −CNY 4.29bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2023-01-01 to 2023-12-31 | −CNY 2.96 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-01-01 to 2023-12-31 | −CNY 2.96 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-01-01 to 2023-12-31 | 1,468,187,956 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | CNY 2.07bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-01-01 to 2023-12-31 | CNY 6.02bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-12-31 | CNY 7.71bn | us-gaap:Cash |
| Current assets | At period end2023-12-31 | CNY 10.98bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-31 | CNY 74.45bn | us-gaap:Assets |
| Current liabilities | At period end2023-12-31 | CNY 8.31bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-31 | CNY 54.32bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-12-31 | CNY 26.71bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-12-31 | CNY 2.16bn | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2023-12-31 | CNY 674.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2023-12-31 | CNY 18.89bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-24-053528. Last ingested by Listed: Oct 24, 2026, 15:13 ET. Listed shows no prices and gives no investment advice.