1053.HK1053.HKHKSE

Revenue (LTM)

$27.2B

-30.7% YoY

Net Income (LTM)

$-3.2B

-113.8% YoY

Free Cash Flow

$544M

Revenue CAGR (5Y)

+3.0%

Marginsdeclining

FCF$0.5B

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	24,490	39,849↑62.7%	36,562↓8.3%	39,318↑7.5%	27,244↓30.7%
Gross Profit	1,832	3,899↑112.9%	-31↓100.8%	-882↓2758.8%	-1,355↓53.6%
Operating Income	1,260	2,462↑95.3%	-665↓127.0%	-1,764↓165.3%	-3,320↓88.2%
Net Income	638	2,274↑256.2%	-1,019↓144.8%	-1,494↓46.6%	-3,196↓113.8%
EBITDA	1,675	3,996↑138.6%	566↓85.8%	218↓61.4%	-1,347↓716.7%
EPS Diluted	0.07	0.26↑271.4%	-0.11↓142.3%	-0.17↓54.5%	-0.36↓111.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	4,943	6,411↑29.7%	3,996↓37.7%	1,935↓51.6%	3,020↑56.0%
Total Current Assets	13,048	13,351↑2.3%	8,514↓36.2%	6,052↓28.9%	6,287↑3.9%
Total Assets	39,950	42,996↑7.6%	39,365↓8.4%	37,357↓5.1%	35,479↓5.0%
Total Current Liabilities	13,429	15,411↑14.8%	13,063↓15.2%	13,864↑6.1%	16,927↑22.1%
Total Liabilities	19,911	20,621↑3.6%	18,023↓12.6%	17,503↓2.9%	18,873↑7.8%
Total Equity	20,038	22,375↑11.7%	21,342↓4.6%	19,854↓7.0%	16,607↓16.4%
Total Debt	9,225	6,912↓25.1%	6,489↓6.1%	3,621↓44.2%	2,602↓28.1%
Net Debt	4,282	501↓88.3%	2,494↑397.6%	1,685↓32.4%	-418↓124.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	1,338	5,621↑320.2%	1,470↓73.8%	1,022↓30.5%	1,310↑28.2%
Capital Expenditure	-223	-4,891↓2091.9%	-2,693↑44.9%	-816↑69.7%	-766↑6.2%
Free Cash Flow	1,115	730↓34.5%	-1,223↓267.5%	206↑116.8%	544↑164.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	3,103	1,134↓63.4%	-1,894↓267.0%	-2,106↓11.2%	981↑146.6%

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

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