GDS Holdings Ltd

NASDAQ:GDSUnited States

Nov 19, 2024

Show headlines and story abstract

• GDS Narrows Q3 Loss, Revenue Rises, from 8:34AM ET on Tuesday Nov 19, 2024 by MT Newswires

  8:34AM ET on Tuesday Nov 19, 2024 by MT Newswires
  Companies Mentioned: GDS
  08:34 AM EST, 11/19/2024 (MT Newswires) -- GDS Holdings (GDS) reported a Q3 loss Tuesday of 1.12 Chinese renminbi ($0.15) per American Depositary Share, compared with a loss of 2.37 renminbi a year earlier. Analysts polled by FactSet expected a loss...

• -- Earnings Flash (GDS) GDS HOLDINGS LIMITED Reports Q3 Loss $-0.16, vs. Street Est of $-0.19, from 7:05AM ET on Tuesday Nov 19, 2024 by MT Newswires

  7:05AM ET on Tuesday Nov 19, 2024 by MT Newswires
  Companies Mentioned: GDS
  07:05 AM EST, 11/19/2024 (MT Newswires) -- ...

• GDS Holdings Limited Reports Third Quarter 2024 Results, from 7:00AM ET on Tuesday Nov 19, 2024 by Dow Jones

  7:00AM ET on Tuesday Nov 19, 2024 by Dow Jones
  Companies Mentioned: GDS
  rights 26,907 304 0 27,211 27,603 (287) 0 27,316 27,602 0 0 27,602 3,933 Accretion expenses for asset retirement costs 1,656 52 0 1,708 1,690 0 0 1,690 1,730 0 0 1,730 247 Share-based compensation expenses 107,957 0 0 107,957 75,682 0 0 75,682 61,194 0 0 61,194 8,720 Adjusted EBITDA 1,163,079 (36,468) (323) 1,126,288 1,233,166 84,531 (5,503) 1,312,194 1,204,895 97,014 (6,218) 1,295,691 184,637 ========== ======== ========= ========== ========= ========== ========== ========== ========= ========== ======== ========== ======== Net cash provided by (used in) operating activities 578,723 (68,277) 0 510,446 599,443 (106,926) (38,280) 454,237 639,878 1,636 0 641,514 91,417 Net cash (used in) provided by investing activities (1,355,859) (804,475) 587,924 (1,572,410) 654,451 (1,146,380) (1,539,809) (2,031,738) (788,123) (2,110,682) 0 (2,898,805) (413,077) Purchase of property and equipment and land use - rights (673,935) (804,475) 0 (1,478,410) (852,847) (1,146,380) 38,280 (1,960,947) (788,123) (2,110,682) 0 (2,898,805) (413,077) Payments related to acquisitions and - investments (94,000) 0 0 (94,000) (70,791) 0 0 (70,791) 0 0 0 0 0 GDSH investment in - GDSI (587,924) 0 587,924 0 1,578,089 0 (1,578,089) 0 0 0 0 0 0 Net cash provided by (used in) financing activities 81,629 948,636 (587,924) 442,341 (119,209) 2,374,514 1,578,089 3,833,394 (392,325) 2,334,112 0 1,941,787 276,704 GDS HOLDINGS LIMITED SELECTED SEGMENT INFORMATION CONT'D (Amount in thousands of Renminbi ("RMB") and US dollars ("US$")) As of December 31, 2023 As of September 30, 2024 RMB RMB US$ Property and equipment, net GDSH 40,098,416 40,210,445 5,729,943 GDSI 7,408,567 11,855,262 1,689,361 Elimination (7,489) (17,237) (2,456) Total 47,499,494 52,048,470 7,416,848 ==================== ============ ========== Gross debt (Note) GDSH 42,547,203 43,361,579 6,178,975 GDSI 5,170,653 5,924,400 844,220 Elimination (1,300,849) 0 0 Total 46,417,007 49,285,979 7,023,195 ==================== ============ ========== Cash GDSH 7,301,976 7,757,903 1,105,492 GDSI 408,735 1,650,561 235,203 Total 7,710,711 9,408,464 1,340,695 ==================== ============ ==========
  

• Press Release: GDS Holdings Limited Reports Third Quarter 2024 Results, from 7:00AM ET on Tuesday Nov 19, 2024 by Dow Jones

  7:00AM ET on Tuesday Nov 19, 2024 by Dow Jones
  Companies Mentioned: GDS