09698.HK
GDS Holdings Limited
HKSE · Technology · Information Technology Services · CN
HKD 30.80
+3.49%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 12.3B | 11.4B | 10.3B | 10.0B | 9.3B |
| Cost of Revenue | 9.3B | 8.8B | 8.1B | 8.0B | 7.4B |
| Gross Profit | 3.0B | 2.6B | 2.2B | 1.9B | 1.9B |
| Operating Expenses | |||||
| R&D Expense | 32.5M | 32.7M | 36.3M | 38.2M | 35.8M |
| SG&A Expense | 878.7M | 1.0B | 1.0B | 1.3B | 1.3B |
| General & Admin Expense | 604.8M | 897.9M | 917.9M | 1.2B | 1.2B |
| Selling & Marketing Expense | 119.2M | 149.4M | 116.4M | 144.2M | 150.4M |
| Other Expenses | 86.4K | — | — | 3.0B | — |
| Total Operating Expenses | 911.3M | 1.1B | 1.1B | 4.4B | 1.4B |
| Cost and Expenses | 10.1B | 9.9B | 9.2B | 12.4B | 8.8B |
| Operating Income (EBIT) | 2.1B | 1.5B | 1.2B | (2.5B) | 551.8M |
| Non-Operating | |||||
| Interest Income | — | 154.0M | 89.8M | 97.5M | 42.2M |
| Interest Expense | 1.5B | 1.8B | 1.9B | 2.0B | 1.9B |
| Net Interest Income | (1.5B) | (1.6B) | (1.8B) | (1.9B) | (1.8B) |
| Other Non-Op Income/Expense | 2.2B | (76.4M) | (1.8B) | (1.8B) | (1.5B) |
| Non-Operating Income (excl Interest) | — | — | — | (195.5M) | (346.2M) |
| EBT (Pre-Tax Income) | 4.3B | 1.4B | (614.9M) | (4.3B) | (989.9M) |
| Income Tax Expense | 526.5M | 469.7M | 156.1M | (14.8M) | 276.2M |
| Bottom Line | |||||
| Net Income | 3.7B | 949.6M | 3.4B | (4.3B) | (1.3B) |
| Earnings from Cont. Ops | 3.8B | 959.4M | (770.9M) | (4.3B) | (1.3B) |
| Earnings from Discont. Ops | — | — | 4.2B | — | — |
| Bottom Line Net Income | 3.7B | 895.3M | (831.4M) | (4.3B) | (1.5B) |
| Per Share | |||||
| Basic EPS | HK$2.34 | HK$0.59 | (HK$0.57) | (HK$2.96) | (HK$0.86) |
| Diluted EPS | HK$1.76 | HK$0.55 | (HK$0.57) | (HK$2.96) | (HK$0.86) |
| Revenue Per Share | HK$7.88 | HK$7.52 | HK$7.03 | HK$6.78 | HK$6.37 |
| Shares | |||||
| Basic Shares Outstanding | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B |
| Diluted Shares Outstanding | 2.1B | 1.6B | 1.5B | 1.5B | 1.5B |
| Profitability Metrics | |||||
| EBITDA | 5.5B | 5.0B | 4.4B | 1.4B | 4.2B |
| D&A | 3.4B | 3.5B | 3.2B | 3.6B | 3.3B |
| EBIT | 2.1B | 1.5B | 1.2B | (2.3B) | 898.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026