0002.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 | $88.02B | $90.96B | $87.17B | $100.66B | -3.2% |
| Operating revenue | $88.02B | $90.96B | $87.17B | $100.66B | -3.2% |
| Cost of revenue | $58.50B | $61.63B | $58.64B | $81.81B | -5.1% |
| Gross profit | $29.52B | $29.33B | $28.53B | $18.86B | +0.6% |
| Total operating expense | $15.71B | $14.43B | $13.34B | $13.57B | +8.9% |
| Net interest income | -$1.66B | -$2.01B | -$1.82B | -$1.70B | +17.5% |
| Pre-tax income | $14.20B | $15.54B | $10.64B | $1.59B | -8.6% |
| Tax provision | $2.65B | $2.82B | $2.97B | $103.00M | -5.9% |
| Net income | $10.67B | $11.88B | $6.79B | $1.06B | -10.2% |
| Net income to common | $10.47B | $11.74B | $6.66B | $924.00M | -10.8% |
| Basic EPS | 4.14 | 4.65 | 2.63 | 0.37 | -11.0% |
| Diluted EPS | 4.14 | 4.65 | 2.63 | 0.37 | -11.0% |
| EBIT | $15.79B | $17.49B | $12.47B | $3.28B | -9.7% |
| EBITDA | $25.51B | $26.76B | $21.07B | $12.18B | -4.7% |
| Basic shares | 2.53B | 2.53B | 2.53B | 2.53B | 0.0% |
| Diluted shares | 2.53B | 2.53B | 2.53B | 2.53B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.90B | $4.98B | $5.18B | $4.25B | -21.5% |
| Cash & short-term investments | $3.91B | $4.98B | $5.19B | $4.25B | -21.5% |
| Accounts receivable | $11.47B | $11.37B | $12.18B | $14.05B | +0.9% |
| Inventory | $4.43B | $5.40B | $5.52B | $6.41B | -18.0% |
| Total current assets | $22.84B | $26.84B | $26.93B | $34.46B | -14.9% |
| Property, plant & equipment | $176.13B | $168.72B | $161.46B | $155.53B | +4.4% |
| Goodwill & intangibles | $12.69B | $12.45B | $12.85B | $24.93B | +1.9% |
| Total assets | $238.64B | $233.71B | $229.05B | $236.03B | +2.1% |
| Total current liabilities | $38.41B | $44.80B | $42.48B | $44.46B | -14.3% |
| Current debt | $9.67B | $15.85B | $12.57B | $11.31B | -39.0% |
| Long-term debt | $52.16B | $49.30B | $44.94B | $47.90B | +5.8% |
| Total debt | $61.99B | $65.30B | $57.72B | $59.45B | -5.1% |
| Total liabilities | $121.22B | $123.59B | $116.67B | $120.33B | -1.9% |
| Retained earnings | $91.29B | $88.24B | $84.22B | $85.10B | +3.5% |
| Shareholder equity | $111.48B | $104.06B | $106.22B | $109.39B | +7.1% |
| Working capital | -$15.58B | -$17.96B | -$15.55B | -$10.00B | +13.3% |
| Net tangible assets | $98.80B | $91.61B | $93.36B | $84.46B | +7.8% |
| Shares issued | 2.53B | 2.53B | 2.53B | 2.53B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $14.20B | $15.54B | $10.64B | $1.59B | -8.6% |
| Depreciation & amortisation | $9.72B | $9.28B | $8.59B | $8.90B | +4.8% |
| Change in working capital | $2.23B | $1.23B | $3.81B | -$3.49B | +81.1% |
| Operating cash flow | $24.38B | $23.14B | $23.57B | $12.73B | +5.4% |
| Capital expenditure | -$16.75B | -$16.30B | -$13.17B | -$15.63B | -2.8% |
| Investing cash flow | -$14.33B | -$16.22B | -$9.47B | -$15.38B | +11.6% |
| Dividends paid | -$7.96B | -$7.83B | -$7.83B | -$7.83B | -1.6% |
| Financing cash flow | -$11.22B | -$7.04B | -$13.14B | -$987.00M | -59.4% |
| Free cash flow | $7.62B | $6.84B | $10.39B | -$2.90B | +11.5% |
| End cash position | $3.90B | $4.98B | $5.18B | $4.25B | -21.5% |
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 | $3.90B | — | $4.98B | — |
| Cash & short-term investments | $3.91B | $3.02B | $4.98B | +29.3% |
| Accounts receivable | $11.47B | — | $11.37B | — |
| Inventory | $4.43B | $5.56B | $5.40B | -20.3% |
| Total current assets | $22.84B | $29.01B | $26.84B | -21.3% |
| Property, plant & equipment | $176.13B | — | $168.72B | — |
| Goodwill & intangibles | $12.69B | $12.55B | $12.45B | +1.1% |
| Total assets | $238.64B | $240.48B | $233.71B | -0.8% |
| Total current liabilities | $38.41B | $43.23B | $44.80B | -11.1% |
| Current debt | $9.67B | $13.30B | $15.85B | -27.3% |
| Long-term debt | $52.16B | — | $49.30B | — |
| Total debt | $61.99B | $65.56B | $65.30B | -5.4% |
| Total liabilities | $121.22B | — | $123.59B | — |
| Retained earnings | $91.29B | $89.37B | $88.24B | +2.2% |
| Shareholder equity | $111.48B | — | $104.06B | — |
| Working capital | -$15.58B | -$14.22B | -$17.96B | -9.5% |
| Net tangible assets | $98.80B | — | $91.61B | — |
| Shares issued | 2.53B | — | 2.53B | — |
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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