3636.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.27B | $1.77B | $675.70M | $637.30M | +28.3% |
| Operating revenue | $2.27B | $1.77B | $675.70M | $637.30M | +28.3% |
| Cost of revenue | $1.75B | $1.40B | $545.56M | $466.81M | +25.0% |
| Gross profit | $518.85M | $367.67M | $130.14M | $170.49M | +41.1% |
| Selling, general & admin | $145.02M | $92.80M | $52.60M | $48.11M | +56.3% |
| Total operating expense | $140.56M | $91.79M | $65.88M | $46.00M | +53.1% |
| Operating income | $378.29M | $275.88M | $64.26M | $124.49M | +37.1% |
| Net interest income | -$14.95M | -$26.70M | -$15.20M | -$8.33M | +44.0% |
| Pre-tax income | $397.53M | $242.76M | $26.02M | $93.89M | +63.8% |
| Tax provision | $68.70M | $40.32M | -$3.12M | $10.38M | +70.4% |
| Net income | $328.82M | $202.44M | $29.15M | $83.50M | +62.4% |
| Net income to common | $328.82M | $202.44M | $29.15M | $83.50M | +62.4% |
| Basic EPS | — | 1.38 | 0.20 | 0.57 | — |
| Diluted EPS | — | 1.38 | 0.20 | 0.57 | — |
| EBIT | $412.92M | $269.63M | $39.43M | $100.70M | +53.1% |
| EBITDA | $460.16M | $312.08M | $60.95M | $110.40M | +47.5% |
| Basic shares | — | 147.06M | 147.06M | 147.06M | — |
| Diluted shares | — | 147.06M | 147.06M | 147.06M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $295.17M | $123.90M | $39.88M | $79.06M | +138.2% |
| Cash & short-term investments | $295.17M | $128.90M | $39.88M | $79.06M | +129.0% |
| Accounts receivable | $39.70M | $36.78M | $25.57M | $44.34M | +7.9% |
| Inventory | $776.08M | $432.13M | $182.36M | $56.42M | +79.6% |
| Total current assets | $1.26B | $679.37M | $290.42M | $238.72M | +85.6% |
| Property, plant & equipment | $853.37M | $651.84M | $533.86M | $355.60M | +30.9% |
| Total assets | $2.19B | $1.37B | $882.82M | $637.00M | +59.6% |
| Total current liabilities | $1.24B | $763.69M | $466.38M | $263.07M | +62.7% |
| Long-term debt | $86.10M | $61.46M | $17.71M | $5.90M | +40.1% |
| Total debt | $437.28M | $268.72M | $213.54M | $88.61M | +62.7% |
| Total liabilities | $1.37B | $838.83M | $493.55M | $276.52M | +63.3% |
| Retained earnings | $643.22M | $350.86M | $215.69M | $195.00M | +83.3% |
| Shareholder equity | $823.16M | $534.98M | $389.27M | $360.47M | +53.9% |
| Working capital | $18.47M | -$84.32M | -$175.96M | -$24.34M | +121.9% |
| Net tangible assets | $823.16M | $534.98M | $389.27M | $360.47M | +53.9% |
| Shares issued | 147.06M | 147.06M | 147.06M | 147.06M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $397.53M | $242.76M | $26.02M | $93.89M | +63.8% |
| Depreciation & amortisation | $47.24M | $42.45M | $21.52M | $9.70M | +11.3% |
| Stock-based compensation | $715.00K | $470.00K | $623.00K | $0 | +52.1% |
| Change in working capital | -$102.95M | -$17.95M | -$43.25M | $78.74M | -473.7% |
| Operating cash flow | $297.12M | $292.56M | $43.33M | $202.18M | +1.6% |
| Capital expenditure | -$241.13M | -$171.39M | -$192.72M | -$201.47M | -40.7% |
| Investing cash flow | -$240.62M | -$171.00M | -$192.28M | -$200.69M | -40.7% |
| Dividends paid | -$30.88M | -$60.66M | -$4.41M | -$6.86M | +49.1% |
| Financing cash flow | $118.41M | -$38.41M | $109.36M | $50.50M | +408.3% |
| Free cash flow | $55.99M | $121.17M | -$149.39M | $715.00K | -53.8% |
| End cash position | $295.17M | $123.90M | $39.88M | $79.06M | +138.2% |
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 | $295.17M | $126.51M | $123.90M | +133.3% |
| Cash & short-term investments | $295.17M | $132.56M | $128.90M | +122.7% |
| Accounts receivable | $39.70M | $41.95M | $36.78M | -5.4% |
| Inventory | $776.08M | $423.56M | $432.13M | +83.2% |
| Total current assets | $1.26B | $712.21M | $679.37M | +77.1% |
| Property, plant & equipment | $853.37M | $693.48M | $651.84M | +23.1% |
| Total assets | $2.19B | $1.46B | $1.37B | +49.9% |
| Total current liabilities | $1.24B | $697.92M | $763.69M | +78.1% |
| Long-term debt | $86.10M | $69.02M | $61.46M | +24.7% |
| Total debt | $437.28M | $245.73M | $268.72M | +78.0% |
| Total liabilities | $1.37B | $794.22M | $838.83M | +72.5% |
| Retained earnings | $643.22M | $479.22M | $350.86M | +34.2% |
| Shareholder equity | $823.16M | $668.74M | $534.98M | +23.1% |
| Working capital | $18.47M | $14.29M | -$84.32M | +29.2% |
| Net tangible assets | $823.16M | $668.74M | $534.98M | +23.1% |
| Shares issued | 147.06M | 147.06M | 147.06M | 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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