Company Information

  

Address: 2/F, TOWER 2, YOUYOU CENTURY PLACE,
428 SOUTH YANGGAO ROAD, 
City: SHANGHAI 
State:  
Zip Code: 200127 
Telephone: 86-21-2033-0303 

Description of Business

Primary SIC Code: 7370
(As filed with the SEC)  

We are an exempted company and were incorporated in the Cayman Islands in 2006. We own 100% of the shares in EDC Holding, an exempted company also incorporated in the Cayman Islands, through which we indirectly hold 100% of the equity interests in holding companies in Hong Kong, many of which own our data centers through one or more data center companies. Through EDC Holding we also indirectly hold 100% of the equity interests in GDS Management Company. Due to PRC regulations that limit foreign equity ownership of entities providing VATS at 50%, and the inclusion of IDC services within the scope of VATS, we conduct a substantial part of our operations in China through contractual arrangements among GDS Management Company, our data center companies and two VIEs that hold licenses required to operate our business, GDS Beijing and GDS Shanghai, and their shareholders.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2017-0.42NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.06Total Liab/Total Assets0.66
Net Inc/Total Assets-0.02Total Liab/Inv Cap0.88
Net Inc/Inv Cap-0.03Total Liab/Comm Equity1.48
Pretax Inc/Net Sales-0.21Interest Coverage Ratio0.19
Net Inc/Net Sales-0.20Curr Debt/Equity0.20
Cash Flow/Net Sales-0.11LTD/Equity1.29
SG&A/NetSales0.20Total Debt/Equity1.49
Asset Utilization   Liquidity  
Net Receivables Turnover4.32Quick Ratio1.01
Inventory TurnoverNACurrent Ratio1.01
Inventory Day SalesNANet Rec/Curr Assets0.19
Net Sales/Work Cap52.21Inv/Curr AssetsNA
Net Sales/PP&E0.20  

Income Statement (Millions)

  12/31/2017 12/31/2016 6/30/2016 12/31/2015
Total Revenues(Net Sales) 1,616.17 1,055.96 447.14 703.64
Cost of Goods Sold 1,207.69 790.29 332.03 515.00
Selling & Admin Exps 318.98 298.95 166.02 186.30
Operating Income 82.23 -42.37 -55.68 -1.22
Interest Exp 412.00 265.23 111.48 126.90
Pretax Income -332.98 -284.73 -160.66 -110.57
Other Income -3.20 22.88 6.50 17.55
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -326.90 -276.41 -154.20 -98.58

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 6/30/2016 12/31/2015
Cash & Short Term Investments 1,884.28 1,838.99 842.96 930.92
Receivables - Total 476.72 271.81 269.41 170.69
Inventories - Total NA NA NA NA
Total Current Assets 2,454.03 2,210.31 1,183.23 1,186.70
Net Property, Plant & Equipment 8,165.60 4,322.89 3,591.46 2,512.69
Total Assets 13,144.57 8,203.87 6,334.07 5,128.27
Liabilities        
Accounts Payable 1,479.04 721.49 661.99 401.58
Debt in Current Liabilities 888.43 717.07 771.31 476.96
Total Current Liabilities 2,423.07 1,479.22 1,478.32 925.05
Long-Term Debt 5,762.81 3,573.19 2,693.61 2,031.72
Total Liabilities 8,669.06 5,217.39 4,380.91 3,073.46
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.32 0.26 0.08 0.08
Retained Earnings -1,185.57 -858.67 -736.45 -582.25
Treasury Stock NA NA NA NA
Total Stockholders' Equity 4,475.51 2,986.47 -545.96 -340.51
Total Liabilities and Stockholders' Equity 13,144.57 8,203.87 3,834.95 2,732.96

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 6/30/2016 12/31/2015
Net Cash Provided by Operating Activities -174.61 -150.23 -22.07 -80.30
Net Cash Provided by Investing Activities -2,035.78 -1,147.06 -476.92 -731.91
Net Cash Provided by Financing Activities 2,346.77 2,128.61 395.35 1,127.69

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2014468.34-130.00--
12/2015703.64-98.58--
12/20161,055.96-276.41--
12/20171,616.17-326.90-0.42
Growth Rates51.12----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/189832,0803.41




Report Date : 7/16/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.