GDS-SW(09698.HK): 2026 Interim Report - Profit Attributable to Shareholders stood at CNY 3.48 billion, YoY increase of 404.39%
NewTimeSpace News: August 13, 2026, GDS-SW(09698.HK) released its Interim Report for the period ended December 31, 2026, Total Revenue stood at CNY 6.46 billion, increased by 14.79% YoY; Net Profit stood at CNY 3.49 billion, YoY increase of 403.22%; Profit Attributable to Shareholders stood at CNY 3.48 billion, YoY increase of 404.39%; Basic Earnings Per Share (EPS) stood at CNY 2.16.
In terms of profitability, GDS-SW Gross Profit changed from CNY 1.33 billion in the same period last year to CNY 1.8 billion in the current period, increased by CNY 461.98 million; gross profit margin changed from 23.72% in the same period last year to 27.82% in the current period, increased by 4.1 percentage points; net profit changed from CNY 693.49 million in the same period last year to CNY 3.49 billion in the current period, increased by CNY 2.8 billion; net profit margin changed from 12.33% in the same period last year to 54.06% in the current period, increased by 41.73 percentage points.
In terms of earnings quality, GDS-SW Operating Profit changed from CNY 779.82 million in the same period last year to CNY 1.35 billion in the current period, increased by CNY 567.31 million; Operating Profit Margin changed from 13.87% in the same period last year to 20.87% in the current period, increased by 7 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of CNY 1.65 billion in the same period last year to cash inflow of CNY 1.86 billion in the current period, increased by CNY 218.76 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 29.26% in the same period last year to 28.88% in the current period, decreased by 0.38 percentage points.
In terms of financial soundness, GDS-SW Debt-to-Asset Ratio changed from 67.69% in the same period last year to 61.25% in the current period, decreased by 6.44 percentage points; Total Equity changed from CNY 24.515 billion in the same period last year to CNY 30.174 billion in the current period, increased by CNY 5.66 billion; Cash and Cash Equivalents changed from CNY 13.321 billion in the same period last year to CNY 14.962 billion in the current period, increased by CNY 1.64 billion; Current Liabilities changed from CNY 8.98 billion in the same period last year to CNY 13.15 billion in the current period, increased by CNY 4.17 billion.
In terms of R&D investment focus, GDS-SW R&D Expenses changed from CNY 16.72 million in the same period last year to CNY 16.62 million in the current period, decreased by CNY 94 thousand; R&D to Total Revenue Ratio changed from 0.3% in the same period last year to 0.26% in the current period, decreased by 0.04 percentage points.
By the close of trading on August 13, 2026, GDS-SW(09698) saw a loss of 3.12% in its share price, closing at HKD 31.04. The full-day turnover stood at HKD 94.79 million, with the latest market capitalization at HKD 48.25 billion.
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