GDS홀딩스 GDS(GDS HOLDINGS LTD) | 재무제표

GDS홀딩스

GDS

NASDAQ

32.79

+ 1.49 (+4.76%) 26.09/18, USD

최근 실적발표 26. 08/15

연환산 연간 분기

손익계산서 * 단위 : 백만위안(CNY)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	12,264	12,076	11,432	11,201	10,934	10,613	10,322	10,014	9,913	9,806	9,782	9,747	9,595	9,433	9,268	9,109	8,803	8,356	7,819	7,263	6,726	6,205	5,739	5,287	4,828	4,471	4,122	3,773	3,469	3,122	2,792	2,468	2,130	1,828	1,616	1,422	1,295	1,195	1,056	953	846
매출원가	9,216	9,004	8,847	8,650	8,464	8,267	8,099	7,908	7,918	7,825	7,831	7,753	7,556	7,477	7,317	7,174	6,905	6,487	6,039	5,541	5,051	4,608	4,189	3,871	3,548	3,290	3,080	2,835	2,634	2,410	2,170	1,918	1,648	1,403	1,208	1,056	957	877	790	709	626
매출총이익	3,047	3,072	2,585	2,551	2,469	2,346	2,223	2,106	1,995	1,981	1,951	1,994	2,039	1,957	1,951	1,935	1,898	1,869	1,779	1,722	1,676	1,597	1,550	1,415	1,280	1,181	1,043	938	836	712	622	550	481	425	408	366	338	318	266	244	220
판매관리비	942	990	1,047	1,095	1,071	1,033	1,034	866	979	1,052	1,107	1,172	1,155	1,180	1,194	1,329	1,287	1,245	1,171	1,113	1,055	957	837	733	632	571	541	504	484	469	440	408	376	339	319	301	274	327	299	278	270
연구개발비	33	34	33	32	32	34	36	42	44	38	38	31	28	32	32	38	41	40	39	37	39	41	40	37	32	26	22	20	17	16	14	12	10	8	7	7	7	9	9	8	7
영업이익	512	487	-56	1,424	1,367	1,279	1,152	-1,816	-2,041	-2,123	-2,207	777	844	732	713	567	570	584	570	572	582	599	673	646	616	585	480	415	335	227	168	131	95	78	82	59	57	-18	-42	-42	-57
EBITDA	9,235	8,222	6,668	11,297	10,227	10,048	8,749	979	894	961	999	4,495	4,473	4,276	4,006	3,614	3,481	3,305	3,249	2,949	2,729	2,576	2,391	2,240	2,057	1,863	1,684	1,503	1,362	1,143	958	801	629	512	457	403	364	267	208	171	134
영업외이익	5,294	4,300	3,264	2,148	1,272	1,305	279	223	201	208	198	524	526	523	334	-61	-99	-117	63	21	38	97	79	115	113	71	62	35	67	58	48	42	8	-4	-3	12	17	24	23	14	16
법인세	527	379	470	481	298	293	156	-103	-82	-117	-16	288	334	368	276	261	263	255	242	224	189	164	121	81	45	17	16	-2	3	6	-9	3	-3	-6	-6	-5	-5	-5	-8	-11	-12
중단손익	0	0	0	-4,285	-4,206	-4,147	-4,075	570	491	432	359	162	162	162	162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	3,743	2,835	950	5,606	4,688	4,534	3,425	-3,930	-4,159	-4,160	-4,290	-1,115	-1,034	-1,183	-1,269	-1,616	-1,601	-1,539	-1,265	-1,208	-1,093	-882	-685	-507	-405	-397	-442	-461	-472	-481	-430	-424	-395	-369	-327	-280	-242	-282	-276	-235	-206

재무상태표 * 단위 : 백만위안(CNY)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	14,927	14,822	14,306	13,444	13,124	7,625	7,935	9,408	9,908	7,641	7,394	7,525	8,185	10,241	8,766	9,092	9,159	11,321	12,026	10,104	12,327	14,914	16,493	6,005	8,027	3,611	5,973	5,862	5,731	6,001	2,285	3,492	4,451	3,053	1,948	1,227	1,466	1,527	1,839	799	0
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	2,851	2,957	2,467	2,868	2,940	3,030	3,022	3,756	3,394	3,215	2,493	2,884	2,935	3,052	2,406	2,649	2,673	2,313	1,733	1,860	2,096	1,810	1,480	1,579	1,389	1,248	880	952	855	714	537	625	531	469	365	306	308	261	199	190	0
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	10,157	9,337	10,052	8,348	7,992	8,068	7,703	0	0	0	110	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	43,554	42,686	42,885	44,301	44,510	44,054	45,398	57,381	54,333	53,224	45,409	54,986	54,305	53,229	52,551	51,672	50,532	49,055	44,654	41,181	37,763	34,482	32,656	29,802	26,452	22,046	19,981	16,760	16,019	15,128	13,995	12,582	11,442	8,818	8,166	6,369	5,631	4,595	4,323	3,949	0
무형자산	5,387	5,422	5,461	5,586	5,640	6,092	6,367	7,607	7,660	7,713	6,575	7,946	8,027	8,106	8,124	8,183	8,241	8,300	8,359	6,823	6,207	3,353	3,382	2,958	2,967	2,288	2,300	2,146	2,161	2,175	2,234	2,250	2,265	1,910	1,919	1,757	1,764	1,429	1,434	1,438	0
이연세자산	300	291	285	254	246	2,098	2,111	249	202	262	1,903	173	171	169	1,549	192	393	244	2,635	193	176	171	1,747	114	1,381	85	1,091	930	235	217	689	142	139	529	416	341	87	76	184	128	0
기타자산	8,612	8,619	4,541	3,808	4,747	2,490	1,112	3,940	3,669	3,659	10,563	3,328	3,431	3,337	1,302	3,089	3,017	4,432	2,226	4,272	3,888	3,582	1,501	3,190	1,393	2,626	1,266	1,353	1,964	1,905	1,145	1,127	1,032	357	331	253	495	411	225	257	0
자산총계	85,789	84,135	79,998	78,609	79,199	73,458	73,649	82,342	79,165	75,714	74,447	76,842	77,055	78,134	74,814	74,876	74,016	75,665	71,632	64,433	62,456	58,312	57,259	43,647	41,609	31,904	31,493	28,004	26,965	26,141	20,885	20,217	19,860	15,135	13,145	10,254	9,753	8,300	8,204	6,762	0
매입채무등	2,391	1,912	1,932	1,915	2,691	2,050	2,593	3,640	3,089	3,363	2,750	2,922	2,967	2,641	3,093	3,787	3,991	3,758	3,902	3,856	3,788	3,442	3,657	3,431	2,881	1,301	1,676	1,692	1,770	1,532	1,508	1,033	1,221	985	1,110	579	588	463	514	473	0
차입금	47,378	47,186	47,524	46,964	47,800	43,881	44,460	50,778	50,194	49,662	44,024	47,834	47,736	48,576	44,685	43,608	41,679	42,906	37,790	31,623	29,558	26,097	24,630	23,510	21,653	17,667	16,955	15,561	14,581	14,044	12,793	12,307	11,673	7,606	6,651	5,942	5,486	4,470	4,290	3,932	0
이연수익	0	0	0	0	0	96	91	0	0	0	120	0	0	0	156	0	0	0	91	0	0	0	97	0	60	0	90	91	0	0	73	0	0	61	56	44	0	0	41	0	0
이연세부채	0	0	0	0	0	1,210	1,241	0	0	0	1,282	0	0	0	1,410	0	0	0	734	0	0	0	462	0	282	0	253	161	0	0	172	0	0	121	124	92	0	0	53	0	0
기타부채	2,776	2,595	2,805	2,946	3,116	1,779	1,595	3,131	3,007	2,898	6,146	3,008	2,963	3,098	1,285	3,265	3,737	4,006	3,219	2,810	2,715	2,195	1,745	1,935	1,840	1,623	1,163	1,048	1,161	1,142	817	1,279	1,308	710	728	773	788	418	320	464	0
부채총계	52,545	51,693	52,261	51,826	53,608	49,015	49,980	57,549	56,290	55,923	54,323	53,763	53,666	54,314	50,629	50,660	49,408	50,670	45,736	38,289	36,062	31,733	30,591	28,876	26,716	20,591	20,137	18,553	17,512	16,718	15,363	14,619	14,202	9,483	8,669	7,430	6,862	5,351	5,217	4,869	0
자본금+ 자본잉여금	31,821	31,737	31,707	31,155	30,702	29,596	29,597	29,514	29,466	29,404	29,337	29,266	29,168	29,124	29,049	29,021	28,954	28,878	28,984	28,922	28,892	28,818	28,729	16,197	16,126	12,459	12,404	10,385	10,336	10,284	7,276	7,233	7,200	7,164	5,862	4,083	4,063	4,050	4,037	274	0
이익잉여금	-1,611	-2,446	-5,095	-4,628	-5,354	-5,281	-6,044	-10,234	-10,041	-9,816	-9,470	-6,304	-5,883	-5,656	-5,180	-4,999	-4,659	-4,284	-3,911	-3,595	-3,297	-3,000	-2,724	-2,454	-2,250	-2,149	-2,057	-1,954	-1,845	-1,752	-1,615	-1,492	-1,373	-1,271	-1,186	-1,069	-979	-903	-859	-789	0
기타포괄익	-940	-869	-829	-928	-947	-1,081	-1,094	-661	-1,049	-1,030	-974	-1,092	-1,112	-800	-848	-976	-755	-613	-599	-529	-543	-414	-440	-106	-47	-62	-53	-43	-72	-120	-139	-143	-169	-241	-201	-190	-195	-198	-192	-127	0
자본총계	29,271	28,422	25,783	25,599	24,401	23,233	22,458	18,619	18,376	18,559	18,893	21,870	22,173	22,668	23,021	23,046	23,540	23,982	24,474	24,799	25,053	25,404	25,566	13,637	13,829	10,248	10,294	8,388	8,419	8,412	5,522	5,598	5,658	5,652	4,476	2,824	2,890	2,949	2,986	-642	0
주식수(만주)	207,578	203,167	164,455	198,425	150,087	179,767	147,507	147,613	147,001	146,998	146,818	146,833	146,720	146,720	146,444	146,652	146,305	146,091	145,290	145,620	144,962	144,578	125,355	125,737	119,083	118,150	110,295	112,696	111,612	102,505	99,025	99,815	99,245	96,974	78,456	76,173	76,061	76,000	29,909	21,798	21,798

현금흐름표 * 단위 : 백만위안(CNY)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	3,584	3,033	3,365	3,311	3,216	2,843	1,938	1,958	1,827	2,069	2,065	1,975	2,041	2,925	2,810	2,356	2,237	981	1,201	1,108	644	466	321	80	254	183	293	333	205	71	-13	-153	-246	-288	-168	-146	-191	-125	-129	-154	-89
투자활동	-4,686	-3,504	-3,040	-4,806	-7,998	-8,126	-8,761	-7,566	-6,240	-7,154	-7,343	-8,542	-9,109	-9,775	-12,514	-11,874	-13,551	-16,316	-13,692	-13,707	-12,638	-9,150	-9,378	-9,240	-7,642	-6,833	-5,131	-4,217	-4,142	-4,761	-4,733	-3,820	-3,187	-2,432	-2,005	-1,509	-1,452	-1,314	-1,147	-1,022	-934
재무활동	2,876	7,712	6,106	15,427	18,191	15,301	17,057	4,857	3,800	-1,558	4,160	3,682	5,558	4,671	6,144	8,110	7,579	15,464	8,119	14,092	14,171	20,812	20,144	11,101	10,568	-4,778	8,362	6,808	422	10,230	4,877	5,359	10,422	6,289	2,356	2,787	2,349	1,758	2,129	1,240	1,955
환율변동	-220	-163	-84	-52	-50	-4	-14	-2	15	119	154	141	259	447	416	434	348	-148	-96	-569	-743	-546	-567	-161	101	199	164	218	224	255	206	189	54	-120	-74	55	9	46	55	-52	14
현금의증감	1,553	7,079	6,347	13,880	13,358	10,015	10,222	2,012	1,726	-2,649	-964	-1,513	-958	-996	-3,144	-969	-3,117	-3,691	-4,467	3,949	4,420	11,248	10,520	411	2,177	-2,274	3,689	2,254	1,321	3,118	337	2,380	3,010	1,483	109	934	679	624	908	-46	533
자본적지출	-4,356	-4,371	-4,611	-4,077	-3,444	-3,032	-2,965	-824	-1,514	-2,076	-3,175	-5,090	-5,374	-5,703	-5,823	-7,982	-9,462	-9,586	-9,699	-9,717	-8,616	-7,770	-8,021	-7,780	-6,754	-6,249	-4,553	-4,122	-3,974	-4,324	-4,258	-3,181	-2,649	-2,143	-1,760	-1,459	-1,412	-1,194	-988	-864	-776
잉여현금	-772	-1,338	-1,245	-766	-228	-188	-1,027	1,135	313	-7	-1,110	-3,115	-3,333	-2,778	-3,013	-5,626	-7,225	-8,605	-8,498	-8,609	-7,973	-7,303	-7,700	-7,700	-6,500	-6,065	-4,259	-3,790	-3,769	-4,254	-4,271	-3,334	-2,895	-2,431	-1,928	-1,604	-1,603	-1,319	-1,117	-1,018	-865

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만위안(CNY)

재무상태표 * 단위 : 백만위안(CNY)

현금흐름표 * 단위 : 백만위안(CNY)

지금 살까?

스마트 스코어

경쟁사

마켓스코어

투자매력 점수