2198.HK
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $18.47B | $19.59B | $13.13B | $8.82B | — | -5.7% |
| Operating revenue | $18.47B | $19.59B | $13.13B | $8.82B | — | -5.7% |
| Cost of revenue | $17.57B | $18.48B | $12.93B | $8.88B | — | -4.9% |
| Gross profit | $898.20M | $1.11B | $194.34M | -$59.70M | — | -19.1% |
| Selling, general & admin | $272.75M | $235.61M | $201.46M | $201.31M | — | +15.8% |
| Total operating expense | $181.49M | $102.00M | $95.59M | $158.42M | — | +77.9% |
| Operating income | $716.71M | $1.01B | $98.74M | -$218.13M | — | -28.9% |
| Net interest income | -$339.50M | -$356.90M | -$127.86M | -$61.27M | — | +4.9% |
| Pre-tax income | $522.62M | $547.15M | $20.21M | -$364.48M | — | -4.5% |
| Tax provision | $112.96M | $13.21M | -$23.93M | -$10.03M | — | +755.3% |
| Net income | $407.26M | $532.55M | $91.48M | -$307.88M | — | -23.5% |
| Net income to common | $407.26M | $532.55M | $91.48M | -$307.88M | — | -23.5% |
| Basic EPS | 0.35 | — | 0.08 | -0.26 | 0.32 | — |
| Diluted EPS | 0.35 | 0.46 | 0.08 | -0.26 | — | -23.5% |
| EBIT | $894.03M | $961.80M | $235.11M | -$196.17M | — | -7.0% |
| EBITDA | $1.98B | $2.05B | $812.91M | $349.18M | — | -3.5% |
| Basic shares | 1.16B | — | 1.17B | 1.18B | 1.18B | — |
| Diluted shares | 1.16B | — | 1.17B | 1.18B | 1.18B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $638.72M | $564.33M | $364.15M | $217.49M | +13.2% |
| Cash & short-term investments | $716.19M | $597.65M | $380.05M | $368.44M | +19.8% |
| Accounts receivable | $226.41M | $170.67M | $173.65M | $75.07M | +32.7% |
| Inventory | $2.97B | $2.72B | $1.95B | $1.07B | +8.9% |
| Total current assets | $8.35B | $7.73B | $6.28B | $4.92B | +8.0% |
| Property, plant & equipment | $13.75B | $14.07B | $13.81B | $12.02B | -2.3% |
| Goodwill & intangibles | $33.34M | $35.40M | $47.01M | $181.71M | -5.8% |
| Total assets | $22.37B | $22.11B | $21.00B | $18.26B | +1.2% |
| Total current liabilities | $15.22B | $13.69B | $12.42B | $10.61B | +11.2% |
| Current debt | $10.44B | $8.51B | $7.11B | $7.23B | +22.6% |
| Long-term debt | $1.36B | $2.43B | $3.08B | $3.27B | -44.2% |
| Total debt | $11.82B | $11.00B | $10.27B | $10.52B | +7.5% |
| Total liabilities | $17.07B | $17.21B | $16.64B | $13.93B | -0.8% |
| Retained earnings | $3.52B | $3.22B | $2.78B | $2.74B | +9.3% |
| Shareholder equity | $5.31B | $4.91B | $4.38B | $4.30B | +8.2% |
| Working capital | -$6.88B | -$5.97B | -$6.14B | -$5.69B | -15.3% |
| Net tangible assets | $5.28B | $4.88B | $4.33B | $4.12B | +8.3% |
| Shares issued | 1.19B | 1.19B | 1.19B | 1.19B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $522.62M | $547.15M | $20.21M | -$364.48M | — | -4.5% |
| Depreciation & amortisation | $1.09B | $1.09B | $577.80M | $545.35M | — | -0.4% |
| Change in working capital | -$1.03B | -$977.88M | -$849.46M | -$1.06B | — | -5.6% |
| Operating cash flow | $912.48M | $1.06B | -$122.01M | -$910.52M | — | -13.6% |
| Capital expenditure | -$1.59B | -$1.45B | -$1.17B | -$2.62B | — | -9.3% |
| Investing cash flow | -$1.55B | -$1.39B | -$790.28M | -$1.97B | — | -11.5% |
| Share buybacks | -$6.23M | $0 | — | — | — | — |
| Dividends paid | — | — | — | -$60.42M | -$417.39M | — |
| Financing cash flow | $717.35M | $533.27M | $1.06B | $2.50B | — | +34.5% |
| Free cash flow | -$677.70M | -$398.88M | -$1.29B | -$3.53B | — | -69.9% |
| End cash position | $638.72M | $564.33M | $364.15M | $217.49M | — | +13.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $638.72M | $822.55M | $564.33M | -22.3% |
| Cash & short-term investments | $716.19M | $857.02M | $597.65M | -16.4% |
| Accounts receivable | $226.41M | $162.37M | $170.67M | +39.4% |
| Inventory | $2.97B | $2.25B | $2.72B | +31.6% |
| Total current assets | $8.35B | $8.51B | $7.73B | -1.9% |
| Property, plant & equipment | $13.75B | $13.79B | $14.07B | -0.3% |
| Goodwill & intangibles | $33.34M | $30.42M | $35.40M | +9.6% |
| Total assets | $22.37B | $22.57B | $22.11B | -0.9% |
| Total current liabilities | $15.22B | $14.42B | $13.69B | +5.6% |
| Current debt | $10.44B | $9.83B | $8.51B | +6.2% |
| Long-term debt | $1.36B | $2.03B | $2.43B | -33.1% |
| Total debt | $11.82B | $11.89B | $11.00B | -0.7% |
| Total liabilities | $17.07B | $17.38B | $17.21B | -1.7% |
| Retained earnings | $3.52B | $3.43B | $3.22B | +2.3% |
| Shareholder equity | $5.31B | $5.21B | $4.91B | +1.9% |
| Working capital | -$6.88B | -$5.92B | -$5.97B | -16.2% |
| Net tangible assets | $5.28B | $5.18B | $4.88B | +1.9% |
| Shares issued | 1.19B | 1.19B | 1.19B | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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