GDS Holdings Limited (9698.HK) Financials

9698.HK Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 89.0 billion 58.2 billion
Sept. 30, 2025 85.9 billion 56.7 billion
June 30, 2025 86.8 billion 58.7 billion
March 31, 2025 78.7 billion 52.5 billion

9698.HK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 70.0 million ?
Sept. 30, 2025 -749.1 million ?
June 30, 2025 -437.9 million 67.1 million
March 31, 2025 -245.5 million 66.4 million

9698.HK Net Income

No data available :(

9698.HK Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 15.9 billion 48.7 billion 9.2 billion
Sept. 30, 2025 14.7 billion 47.6 billion 10.0 billion
June 30, 2025 14.4 billion 47.3 billion 10.2 billion
March 31, 2025 8.1 billion 41.8 billion 10.1 billion

9698.HK Shares Outstanding

No data available :(

9698.HK Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 1.0 billion 8.5 million 200.9 million -
Sept. 30, 2025 1.6 billion 9.0 million 293.6 million 44.0 million
June 30, 2025 1.4 billion 9.7 million 290.9 million 37.2 million
March 31, 2025 1.1 billion 8.4 million 291.0 million 35.1 million

9698.HK Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 3.2 billion 2.6 billion
Sept. 30, 2025 3.2 billion 2.5 billion
June 30, 2025 3.2 billion 2.4 billion
March 31, 2025 2.9 billion 2.2 billion

9698.HK

Price: HK$32.46

52 week price:
17.00
46.84

Payout Ratio Range:
-109.86%
1.76%

Earnings Per Share: 0.69 HKD

P/E Ratio: 54.78

Exchange: HKG

Sector: Technology

Industry: Information Technology Services

Market Capitalization: 58.9 billion

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