2286.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 | $152.90M | $1.20B | $300.37M | $1.20B | — | -87.2% |
| Operating revenue | $152.90M | $1.20B | $300.37M | $1.20B | — | -87.2% |
| Cost of revenue | $216.16M | $1.08B | $342.48M | $836.12M | — | -80.0% |
| Gross profit | -$63.26M | $118.07M | -$42.11M | $359.76M | — | -153.6% |
| Selling, general & admin | $67.99M | $68.28M | $64.34M | $108.76M | — | -0.4% |
| Total operating expense | $68.68M | $66.93M | $65.20M | $188.25M | — | +2.6% |
| Operating income | -$131.94M | $51.14M | -$107.31M | $171.51M | — | -358.0% |
| Net interest income | -$103.64M | -$160.04M | -$73.16M | -$53.60M | — | +35.2% |
| Pre-tax income | -$297.27M | -$128.68M | -$184.05M | $110.60M | — | -131.0% |
| Tax provision | -$25.64M | $1.74M | -$38.30M | $59.70M | — | -1,572.7% |
| Net income | -$271.25M | -$162.19M | -$151.84M | $10.44M | — | -67.2% |
| Net income to common | -$271.25M | -$162.19M | -$151.84M | $10.44M | — | -67.2% |
| Basic EPS | — | -0.27 | -0.25 | 0.02 | 0.13 | — |
| Diluted EPS | — | -0.27 | -0.25 | 0.02 | 0.13 | — |
| EBIT | -$194.54M | -$68.05M | -$226.97M | $70.35M | — | -185.9% |
| EBITDA | -$189.43M | -$62.48M | -$220.03M | $80.91M | — | -203.2% |
| Basic shares | — | 600.00M | 600.00M | 600.00M | 600.00M | — |
| Diluted shares | — | 600.00M | 600.00M | 600.00M | 600.00M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $104.96M | $107.65M | $203.69M | $334.77M | -2.5% |
| Cash & short-term investments | $104.96M | $107.65M | $203.69M | $334.77M | -2.5% |
| Accounts receivable | $2.35M | $2.18M | $2.16M | $8.58M | +7.4% |
| Inventory | $5.72B | $5.73B | $5.77B | $10.35B | -0.3% |
| Total current assets | $6.28B | $6.91B | $12.50B | $11.83B | -9.1% |
| Property, plant & equipment | $46.26M | $49.22M | $55.50M | $58.66M | -6.0% |
| Goodwill & intangibles | $0 | $2.00K | $5.00K | $8.00K | -100.0% |
| Total assets | $8.64B | $8.85B | $13.20B | $12.69B | -2.3% |
| Total current liabilities | $7.54B | $7.48B | $11.45B | $8.71B | +0.8% |
| Current debt | $2.58B | $2.70B | $2.82B | $1.01B | -4.6% |
| Long-term debt | $41.90M | $30.00M | $42.00M | $2.19B | +39.7% |
| Total debt | $2.62B | $2.73B | $2.86B | $3.19B | -4.1% |
| Total liabilities | $7.69B | $7.62B | $11.57B | $10.93B | +0.9% |
| Retained earnings | $184.11M | $459.33M | $789.03M | $941.96M | -59.9% |
| Shareholder equity | $792.46M | $1.07B | $1.39B | $1.53B | -25.9% |
| Working capital | -$1.25B | -$566.52M | $1.06B | $3.12B | -121.4% |
| Net tangible assets | $792.46M | $1.07B | $1.39B | $1.53B | -25.9% |
| Shares issued | 600.00M | 600.00M | 600.00M | 600.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$297.27M | -$128.68M | -$184.05M | $110.60M | -131.0% |
| Depreciation & amortisation | $5.12M | $5.58M | $6.94M | $10.56M | -8.3% |
| Change in working capital | $136.05M | -$178.42M | -$26.41M | -$493.75M | +176.3% |
| Operating cash flow | $142.58M | $61.02M | $156.77M | $22.06M | +133.7% |
| Capital expenditure | -$2.17M | -$595.00K | -$3.84M | -$109.00K | -264.9% |
| Investing cash flow | -$3.00M | $55.62M | -$38.14M | $39.47M | -105.4% |
| Financing cash flow | -$141.64M | -$213.65M | -$238.82M | $28.58M | +33.7% |
| Free cash flow | $140.41M | $60.42M | $152.93M | $21.95M | +132.4% |
| End cash position | $104.96M | $107.65M | $203.69M | $334.77M | -2.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $104.96M | $107.65M | -2.5% |
| Cash & short-term investments | $104.96M | $107.65M | -2.5% |
| Accounts receivable | $2.35M | $2.18M | +7.4% |
| Inventory | $5.72B | $5.73B | -0.3% |
| Total current assets | $6.28B | $6.91B | -9.1% |
| Property, plant & equipment | $46.26M | $49.22M | -6.0% |
| Goodwill & intangibles | $0 | $2.00K | -100.0% |
| Total assets | $8.64B | $8.85B | -2.3% |
| Total current liabilities | $7.54B | $7.48B | +0.8% |
| Current debt | $2.58B | $2.70B | -4.6% |
| Long-term debt | $41.90M | $30.00M | +39.7% |
| Total debt | $2.62B | $2.73B | -4.1% |
| Total liabilities | $7.69B | $7.62B | +0.9% |
| Retained earnings | $184.11M | $459.33M | -59.9% |
| Shareholder equity | $792.46M | $1.07B | -25.9% |
| Working capital | -$1.25B | -$566.52M | -121.4% |
| Net tangible assets | $792.46M | $1.07B | -25.9% |
| Shares issued | 600.00M | 600.00M | 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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