3639.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 | $2.06B | $2.79B | $3.90B | $4.53B | — | -26.0% |
| Operating revenue | $2.06B | $2.79B | $3.90B | $4.53B | — | -26.0% |
| Cost of revenue | $2.07B | $2.38B | $3.36B | $3.47B | — | -13.3% |
| Gross profit | -$2.91M | $404.91M | $534.44M | $1.06B | — | -100.7% |
| Selling, general & admin | $177.09M | $199.40M | $96.41M | $356.94M | — | -11.2% |
| Total operating expense | $173.54M | $191.36M | $83.46M | $350.98M | — | -9.3% |
| Operating income | -$176.45M | $213.55M | $450.98M | $709.44M | — | -182.6% |
| Net interest income | -$1.06B | -$803.76M | -$687.03M | -$577.80M | — | -32.0% |
| Pre-tax income | -$3.17B | -$2.31B | -$1.36B | -$310.58M | — | -37.1% |
| Tax provision | -$92.44M | $11.35M | $352.85M | $425.91M | — | -914.4% |
| Net income | -$3.08B | -$2.34B | -$1.70B | -$736.77M | — | -31.7% |
| Net income to common | -$3.08B | -$2.34B | -$1.70B | -$736.77M | — | -31.7% |
| Basic EPS | — | -0.90 | -0.66 | -0.29 | 0.00 | — |
| Diluted EPS | — | -0.90 | -0.66 | -0.29 | 0.00 | — |
| EBIT | -$2.11B | -$1.51B | -$672.61M | $318.45M | — | -39.8% |
| EBITDA | -$2.10B | -$1.49B | -$648.37M | $351.98M | — | -40.4% |
| Basic shares | — | 2.58B | 2.58B | 2.58B | 2.58B | — |
| Diluted shares | — | 2.58B | 2.58B | 2.58B | 2.58B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $115.26M | $156.25M | $175.05M | $127.52M | -26.2% |
| Cash & short-term investments | $115.26M | $156.25M | $175.05M | $127.52M | -26.2% |
| Accounts receivable | $318.42M | $322.39M | $325.64M | $384.82M | -1.2% |
| Inventory | $9.87B | $11.11B | $12.07B | $13.82B | -11.2% |
| Total current assets | $12.12B | $13.23B | $14.37B | $16.54B | -8.4% |
| Property, plant & equipment | $3.23B | $3.39B | $3.55B | $3.96B | -4.8% |
| Goodwill & intangibles | $7.55M | $10.34M | $13.57M | $19.49M | -27.0% |
| Total assets | $30.61B | $33.88B | $36.78B | $39.68B | -9.7% |
| Total current liabilities | $24.44B | $24.17B | $24.47B | $25.48B | +1.1% |
| Current debt | $11.54B | $11.62B | $11.96B | $12.05B | -0.7% |
| Long-term debt | $0 | $52.54M | $0 | $0 | -100.0% |
| Total debt | $11.54B | $11.68B | $11.97B | $12.10B | -1.2% |
| Total liabilities | $26.29B | $26.48B | $27.09B | $28.28B | -0.7% |
| Retained earnings | $1.51B | $4.59B | $6.93B | $8.64B | -67.0% |
| Shareholder equity | $4.19B | $7.27B | $9.60B | $11.30B | -42.3% |
| Working capital | -$12.32B | -$10.94B | -$10.10B | -$8.94B | -12.6% |
| Net tangible assets | $4.18B | $7.26B | $9.59B | $11.28B | -42.4% |
| Shares issued | 2.58B | 2.58B | 2.58B | 2.58B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$3.17B | -$2.31B | -$1.36B | -$310.58M | -37.1% |
| Depreciation & amortisation | $14.37M | $16.39M | $24.24M | $33.54M | -12.4% |
| Change in working capital | $533.23M | $876.94M | $95.73M | -$48.12M | -39.2% |
| Operating cash flow | $313.90M | $314.77M | $680.12M | $590.53M | -0.3% |
| Capital expenditure | -$1.77M | -$1.47M | -$409.00K | -$18.60M | -20.6% |
| Investing cash flow | $95.65M | $92.45M | $11.30M | $138.11M | +3.5% |
| Financing cash flow | -$450.54M | -$426.01M | -$643.89M | -$1.04B | -5.8% |
| Free cash flow | $312.13M | $313.30M | $679.71M | $571.94M | -0.4% |
| End cash position | $115.26M | $156.25M | $175.05M | $127.52M | -26.2% |
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 | $115.26M | $440.87M | $156.25M | -73.9% |
| Cash & short-term investments | $115.26M | $440.87M | $156.25M | -73.9% |
| Accounts receivable | $318.42M | $375.13M | $322.39M | -15.1% |
| Inventory | $9.87B | $11.20B | $11.11B | -11.8% |
| Total current assets | $12.12B | $13.40B | $13.23B | -9.6% |
| Property, plant & equipment | $3.23B | $3.37B | $3.39B | -4.1% |
| Goodwill & intangibles | $7.55M | $7.67M | $10.34M | -1.6% |
| Total assets | $30.61B | $33.88B | $33.88B | -9.7% |
| Total current liabilities | $24.44B | $24.99B | $24.17B | -2.2% |
| Current debt | $11.54B | $11.55B | $11.62B | -0.1% |
| Long-term debt | $0 | $53.53M | $52.54M | -100.0% |
| Total debt | $11.54B | $11.61B | $11.68B | -0.6% |
| Total liabilities | $26.29B | $27.26B | $26.48B | -3.6% |
| Retained earnings | $1.51B | $3.81B | $4.59B | -60.3% |
| Shareholder equity | $4.19B | $6.49B | $7.27B | -35.4% |
| Working capital | -$12.32B | -$11.59B | -$10.94B | -6.3% |
| Net tangible assets | $4.18B | $6.48B | $7.26B | -35.5% |
| Shares issued | 2.58B | 2.58B | 2.58B | 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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