2236.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 | $7.60B | $5.65B | $3.84B | $4.66B | — | +34.7% |
| Operating revenue | $7.60B | $5.65B | $3.84B | $4.66B | — | +34.7% |
| Cost of revenue | $7.00B | $5.20B | $3.62B | $4.87B | — | +34.5% |
| Gross profit | $607.19M | $445.22M | $227.20M | -$208.30M | — | +36.4% |
| Research & development | — | — | — | — | $168.90M | — |
| Selling, general & admin | $231.91M | $261.67M | $338.00M | $314.11M | — | -11.4% |
| Total operating expense | $482.04M | $449.74M | $502.24M | $561.98M | — | +7.2% |
| Operating income | $125.15M | -$4.52M | -$275.03M | -$770.28M | — | +2,868.7% |
| Net interest income | -$427.00K | -$57.07M | -$77.88M | -$80.63M | — | +99.3% |
| Pre-tax income | $181.75M | $146.02M | -$202.37M | -$1.18B | — | +24.5% |
| Tax provision | $36.35M | $11.34M | -$3.99M | $21.92M | — | +220.5% |
| Net income | $142.39M | $141.63M | -$196.12M | -$1.19B | — | +0.5% |
| Net income to common | $142.39M | $141.63M | -$196.12M | -$1.19B | — | +0.5% |
| Basic EPS | 0.04 | 0.03 | -0.05 | -0.29 | — | +0.6% |
| Diluted EPS | 0.03 | 0.03 | -0.05 | -0.29 | — | +0.3% |
| EBIT | $213.65M | $198.84M | -$147.85M | -$1.11B | — | +7.4% |
| EBITDA | $245.77M | $227.43M | -$13.04M | -$982.04M | — | +8.1% |
| Basic shares | 4.07B | 4.07B | 4.07B | 4.07B | — | -0.0% |
| Diluted shares | 4.08B | 4.07B | 4.07B | 4.07B | — | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.22B | $2.74B | $901.83M | $383.59M | -18.8% |
| Cash & short-term investments | $3.41B | $4.75B | $1.14B | $596.66M | -28.1% |
| Accounts receivable | $837.92M | $511.37M | $473.72M | $529.68M | +63.9% |
| Inventory | $179.91M | $426.17M | $52.24M | $126.35M | -57.8% |
| Total current assets | $5.93B | $8.28B | $5.48B | $4.91B | -28.3% |
| Property, plant & equipment | $54.88M | $60.47M | $3.54B | $3.57B | -9.2% |
| Goodwill & intangibles | $36.11M | $41.71M | $41.77M | $38.13M | -13.4% |
| Total assets | $10.13B | $12.29B | $9.46B | $8.94B | -17.6% |
| Total current liabilities | $5.86B | $7.54B | $5.19B | $4.80B | -22.3% |
| Current debt | $306.65M | $595.01M | $529.11M | $1.19B | -48.5% |
| Long-term debt | $575.00M | $502.50M | $561.00M | $0 | +14.4% |
| Total debt | $903.22M | $1.12B | $1.12B | $1.22B | -19.0% |
| Total liabilities | $7.27B | $9.64B | $7.01B | $6.37B | -24.6% |
| Retained earnings | -$653.34M | -$833.29M | -$974.90M | -$846.91M | +21.6% |
| Shareholder equity | $2.88B | $2.67B | $2.46B | $2.59B | +7.5% |
| Working capital | $66.04M | $730.57M | $288.52M | $108.23M | -91.0% |
| Net tangible assets | $2.84B | $2.63B | $2.42B | $2.55B | +7.9% |
| Shares issued | 4.07B | 4.07B | 4.07B | 4.07B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $181.75M | $146.02M | -$202.37M | -$1.18B | +24.5% |
| Depreciation & amortisation | $32.12M | $28.59M | $134.82M | $131.63M | +12.4% |
| Stock-based compensation | $6.43M | $0 | $0 | -$1.73M | — |
| Change in working capital | -$1.51B | $2.91B | $687.79M | -$107.89M | -151.8% |
| Operating cash flow | -$1.25B | $3.08B | $651.54M | -$594.91M | -140.6% |
| Capital expenditure | -$9.75M | -$22.71M | -$22.73M | -$13.93M | +57.1% |
| Investing cash flow | $364.66M | -$703.68M | -$10.57M | $39.77M | +151.8% |
| Share buybacks | -$3.52M | $0 | — | — | — |
| Financing cash flow | -$190.74M | -$51.51M | -$163.98M | -$2.77M | -270.3% |
| Free cash flow | -$1.26B | $3.06B | $628.81M | -$608.84M | -141.2% |
| End cash position | $2.06B | $3.18B | $848.27M | $347.97M | -35.4% |
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 | $2.22B | $2.21B | $2.74B | +0.6% |
| Cash & short-term investments | $3.41B | $3.86B | $4.75B | -11.6% |
| Accounts receivable | $837.92M | $321.51M | $511.37M | +160.6% |
| Inventory | $179.91M | $266.55M | $426.17M | -32.5% |
| Total current assets | $5.93B | $7.42B | $8.28B | -20.1% |
| Property, plant & equipment | $54.88M | $43.85M | $60.47M | +25.1% |
| Goodwill & intangibles | $36.11M | $38.79M | $41.71M | -6.9% |
| Total assets | $10.13B | $11.51B | $12.29B | -12.0% |
| Total current liabilities | $5.86B | $6.65B | $7.54B | -11.9% |
| Current debt | $306.65M | $309.46M | $595.01M | -0.9% |
| Long-term debt | $575.00M | $472.50M | $502.50M | +21.7% |
| Total debt | $903.22M | $790.09M | $1.12B | +14.3% |
| Total liabilities | $7.27B | $8.72B | $9.64B | -16.7% |
| Retained earnings | -$653.34M | -$725.40M | -$833.29M | +9.9% |
| Shareholder equity | $2.88B | $2.80B | $2.67B | +2.7% |
| Working capital | $66.04M | $768.30M | $730.57M | -91.4% |
| Net tangible assets | $2.84B | $2.76B | $2.63B | +2.9% |
| Shares issued | 4.07B | 4.07B | 4.07B | 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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