0636.HK0636.HKHKSE

Revenue (LTM)

$58.3B

+22.9% YoY

Net Income (LTM)

$1.5B

+91.7% YoY

Free Cash Flow

$2.2B

Revenue CAGR (5Y)

+7.2%

—Marginsstable

FCF$2.2B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	49,617	78,955↑59.1%	82,330↑4.3%	47,408↓42.4%	58,274↑22.9%
Gross Profit	4,630	9,004↑94.5%	8,352↓7.2%	4,901↓41.3%	5,647↑15.2%
Operating Income	1,996	5,657↑183.5%	6,146↑8.6%	2,288↓62.8%	2,814↑23.0%
Net Income	2,896	5,751↑98.6%	3,579↓37.8%	804↓77.5%	1,542↑91.7%
EBITDA	4,044	7,674↑89.7%	7,770↑1.3%	4,005↓48.4%	3,650↓8.9%
EPS Diluted	1.63	3.18↑95.1%	1.98↓37.7%	0.44↓77.8%	0.73↑65.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	8,485	9,096↑7.2%	8,926↓1.9%	6,521↓26.9%	6,578↑0.9%
Total Current Assets	21,731	27,015↑24.3%	23,901↓11.5%	21,421↓10.4%	22,285↑4.0%
Total Assets	56,900	48,162↓15.4%	45,334↓5.9%	42,121↓7.1%	42,702↑1.4%
Total Current Liabilities	14,909	17,841↑19.7%	15,145↓15.1%	14,655↓3.2%	15,520↑5.9%
Total Liabilities	24,420	23,326↓4.5%	24,084↑3.3%	22,014↓8.6%	23,623↑7.3%
Total Equity	27,483	21,044↓23.4%	18,429↓12.4%	17,586↓4.6%	16,756↓4.7%
Total Debt	13,657	10,105↓26.0%	11,762↑16.4%	10,859↓7.7%	11,492↑5.8%
Net Debt	5,172	1,009↓80.5%	2,836↑181.0%	4,338↑53.0%	4,914↑13.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	4,555	5,773↑26.7%	5,384↓6.7%	2,946↓45.3%	2,870↓2.6%
Capital Expenditure	-1,299	-1,736↓33.7%	-1,615↑7.0%	-818↑49.3%	-712↑13.0%
Free Cash Flow	3,257	4,190↑28.7%	3,942↓5.9%	2,128↓46.0%	2,158↑1.4%
Stock-Based Comp	0	0	0	69	12↓82.9%
Net Change in Cash	2,639	635↓75.9%	272↓57.2%	-2,532↓1031.9%	-215↑91.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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