3836.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 | $20.03B | $15.62B | $16.58B | $16.32B | +28.2% |
| Operating revenue | $20.03B | $15.62B | $16.58B | $16.32B | +28.2% |
| Cost of revenue | $18.85B | $14.92B | $15.62B | $15.24B | +26.4% |
| Gross profit | $1.18B | $699.73M | $964.03M | $1.08B | +68.3% |
| Selling, general & admin | $1.86B | $1.28B | $1.20B | $1.23B | +45.2% |
| Total operating expense | $1.86B | $1.28B | $1.19B | $1.22B | +45.3% |
| Operating income | -$677.61M | -$577.20M | -$225.44M | -$139.40M | -17.4% |
| Net interest income | -$239.45M | -$124.05M | -$65.01M | -$49.72M | -93.0% |
| Pre-tax income | -$714.22M | -$314.15M | -$178.38M | -$1.51B | -127.4% |
| Tax provision | $9.35M | -$28.41M | $63.15M | $115.52M | +132.9% |
| Net income | -$634.99M | -$291.07M | -$252.19M | -$1.63B | -118.2% |
| Net income to common | -$634.99M | -$291.07M | -$252.19M | -$1.63B | -118.2% |
| Basic EPS | -0.42 | -0.20 | -0.17 | -1.08 | -110.0% |
| Diluted EPS | -0.42 | -0.20 | -0.17 | -1.08 | -110.0% |
| EBIT | -$464.90M | -$139.57M | -$46.34M | -$1.39B | -233.1% |
| EBITDA | $77.88M | $245.36M | $305.43M | -$1.06B | -68.3% |
| Basic shares | 1.52B | 1.49B | 1.49B | 1.51B | +2.5% |
| Diluted shares | 1.52B | 1.49B | 1.49B | 1.51B | +2.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.62B | $1.12B | $1.07B | $1.19B | +44.3% |
| Cash & short-term investments | $1.62B | $1.12B | $1.07B | $1.19B | +44.1% |
| Accounts receivable | $388.20M | $285.97M | $253.42M | $197.88M | +35.7% |
| Inventory | $2.35B | $1.92B | $1.48B | $1.54B | +22.4% |
| Total current assets | $7.41B | $7.02B | $6.34B | $5.94B | +5.5% |
| Property, plant & equipment | $4.61B | $4.36B | $3.66B | $3.86B | +5.7% |
| Goodwill & intangibles | $488.45M | $508.92M | $474.49M | $460.04M | -4.0% |
| Total assets | $12.90B | $12.25B | $10.84B | $10.80B | +5.4% |
| Total current liabilities | $6.29B | $5.80B | $4.31B | $3.90B | +8.4% |
| Current debt | $4.11B | $3.42B | $2.18B | $2.08B | +20.4% |
| Long-term debt | $122.06M | $0 | — | — | — |
| Total debt | $5.92B | $4.74B | $3.11B | $2.99B | +24.9% |
| Total liabilities | $7.85B | $6.99B | $5.17B | $4.78B | +12.2% |
| Retained earnings | $1.56B | $2.20B | $2.50B | $2.77B | -28.9% |
| Shareholder equity | $4.81B | $5.17B | $5.57B | $5.95B | -7.0% |
| Working capital | $1.12B | $1.22B | $2.03B | $2.04B | -8.4% |
| Net tangible assets | $4.32B | $4.66B | $5.10B | $5.49B | -7.4% |
| Shares issued | 1.52B | 1.52B | 1.52B | 1.55B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$714.22M | -$314.15M | -$178.38M | -$1.51B | — | -127.4% |
| Depreciation & amortisation | $542.78M | $384.94M | $351.77M | $328.49M | — | +41.0% |
| Stock-based compensation | — | — | — | $0 | $1.35M | — |
| Change in working capital | -$302.10M | -$365.59M | -$102.62M | $387.20M | — | +17.4% |
| Operating cash flow | $263.63M | -$104.14M | $357.35M | $781.12M | — | +353.2% |
| Capital expenditure | -$573.25M | -$612.52M | -$352.33M | -$386.44M | — | +6.4% |
| Investing cash flow | -$252.65M | -$623.78M | -$389.50M | $4.74M | — | +59.5% |
| Share buybacks | — | $0 | -$6.36M | -$80.53M | -$41.78M | — |
| Dividends paid | — | -$49.70M | -$88.66M | -$281.01M | -$101.51M | — |
| Financing cash flow | $549.36M | $810.61M | -$184.08M | -$1.08B | — | -32.2% |
| Free cash flow | -$309.61M | -$716.66M | $5.03M | $394.68M | — | +56.8% |
| End cash position | $1.20B | $657.97M | $597.11M | $840.99M | — | +82.6% |
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 | $1.62B | $1.09B | $1.12B | +47.7% |
| Cash & short-term investments | $1.62B | $1.10B | $1.12B | +47.7% |
| Accounts receivable | $388.20M | $334.49M | $285.97M | +16.1% |
| Inventory | $2.35B | $1.99B | $1.92B | +18.0% |
| Total current assets | $7.41B | $6.55B | $7.02B | +13.0% |
| Property, plant & equipment | $4.61B | $4.60B | $4.36B | +0.3% |
| Goodwill & intangibles | $488.45M | $328.27M | $508.92M | +48.8% |
| Total assets | $12.90B | $11.87B | $12.25B | +8.7% |
| Total current liabilities | $6.29B | $5.57B | $5.80B | +12.9% |
| Current debt | $4.11B | $3.57B | $3.42B | +15.1% |
| Long-term debt | $122.06M | — | $0 | — |
| Total debt | $5.92B | $4.81B | $4.74B | +23.3% |
| Total liabilities | $7.85B | $6.61B | $6.99B | +18.7% |
| Retained earnings | $1.56B | $2.19B | $2.20B | -28.5% |
| Shareholder equity | $4.81B | $5.17B | $5.17B | -7.0% |
| Working capital | $1.12B | $983.30M | $1.22B | +13.6% |
| Net tangible assets | $4.32B | $4.84B | $4.66B | -10.8% |
| Shares issued | 1.52B | 1.52B | 1.52B | 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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