0012.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 | $25.74B | $25.26B | $27.57B | $25.55B | — | +1.9% |
| Operating revenue | $25.74B | $25.26B | $27.57B | $25.55B | — | +1.9% |
| Cost of revenue | $17.53B | $16.16B | $17.54B | $15.18B | — | +8.4% |
| Gross profit | $8.21B | $9.09B | $10.03B | $10.37B | — | -9.7% |
| Selling, general & admin | $3.77B | $3.75B | $3.63B | $3.74B | — | +0.6% |
| Total operating expense | $3.87B | $3.94B | $3.82B | $3.62B | — | -2.0% |
| Operating income | $4.35B | $5.15B | $6.21B | $6.75B | — | -15.6% |
| Net interest income | -$2.00B | -$1.88B | -$1.32B | -$1.03B | — | -6.4% |
| Pre-tax income | $6.47B | $8.24B | $10.44B | $10.78B | — | -21.5% |
| Tax provision | -$48.00M | $955.00M | $666.00M | $1.28B | — | -105.0% |
| Net income | $5.65B | $6.30B | $9.26B | $9.24B | — | -10.2% |
| Net income to common | $5.65B | $6.30B | $9.26B | $9.24B | — | -10.2% |
| Basic EPS | 1.25 | 1.30 | 1.91 | 1.91 | — | -3.8% |
| Diluted EPS | 1.25 | 1.30 | 1.91 | 1.91 | — | -3.8% |
| EBIT | $8.78B | $10.43B | $12.29B | $11.89B | — | -15.9% |
| EBITDA | $9.24B | $10.92B | $12.83B | $12.43B | — | -15.3% |
| Basic shares | 4.84B | 4.84B | 4.84B | 4.84B | — | 0.0% |
| Diluted shares | 4.84B | — | 4.84B | 4.84B | 4.84B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $22.20B | $17.92B | $21.62B | $11.29B | — | +23.9% |
| Cash & short-term investments | $23.12B | $18.77B | $22.11B | $11.74B | — | +23.2% |
| Accounts receivable | $375.00M | $413.00M | $441.00M | $4.96B | — | -9.2% |
| Inventory | $79.62B | $85.61B | $94.16B | $97.26B | — | -7.0% |
| Total current assets | $114.99B | $118.99B | $134.14B | $124.77B | — | -3.4% |
| Property, plant & equipment | $7.03B | $5.37B | $5.72B | $5.36B | — | +30.8% |
| Goodwill & intangibles | $353.00M | $356.00M | $360.00M | $364.00M | — | -0.8% |
| Total assets | $539.38B | $531.24B | $542.55B | $529.79B | — | +1.5% |
| Total current liabilities | $37.10B | $45.81B | $60.13B | $60.47B | — | -19.0% |
| Current debt | $9.33B | $17.59B | $30.74B | $30.65B | — | -46.9% |
| Long-term debt | $69.54B | $64.65B | $61.09B | $56.87B | — | +7.6% |
| Total debt | $79.74B | $83.25B | $93.09B | $88.34B | — | -4.2% |
| Total liabilities | $198.50B | $190.66B | $198.45B | $184.64B | — | +4.1% |
| Retained earnings | $271.90B | — | $277.17B | $276.77B | $276.27B | — |
| Shareholder equity | $322.46B | $322.15B | $326.54B | $327.95B | — | +0.1% |
| Working capital | $77.89B | $73.18B | $74.01B | $64.29B | — | +6.4% |
| Net tangible assets | $322.11B | $321.79B | $326.18B | $327.58B | — | +0.1% |
| Shares issued | 4.84B | 4.84B | 4.84B | 4.84B | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $6.47B | $8.24B | $10.44B | $10.78B | -21.5% |
| Depreciation & amortisation | $469.00M | $491.00M | $539.00M | $540.00M | -4.5% |
| Change in working capital | $7.76B | $7.73B | $8.75B | $6.49B | +0.4% |
| Operating cash flow | $12.32B | $15.30B | $14.46B | $11.13B | -19.4% |
| Investing cash flow | -$8.38B | -$1.87B | $16.00M | $12.15B | -348.4% |
| Dividends paid | -$8.71B | -$8.71B | -$8.71B | -$8.71B | 0.0% |
| Financing cash flow | -$4.75B | -$21.20B | -$5.42B | -$21.30B | +77.6% |
| Free cash flow | $12.32B | $15.30B | $14.46B | $11.13B | -19.4% |
| End cash position | $10.06B | $10.79B | $18.64B | $9.66B | -6.7% |
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 | $22.20B | — | $17.92B | — |
| Cash & short-term investments | $23.12B | $17.65B | $18.77B | +31.0% |
| Accounts receivable | $375.00M | — | $413.00M | — |
| Inventory | $79.62B | — | $85.61B | — |
| Total current assets | $114.99B | — | $118.99B | — |
| Property, plant & equipment | $7.03B | — | $5.37B | — |
| Goodwill & intangibles | $353.00M | $354.00M | $356.00M | -0.3% |
| Total assets | $539.38B | $532.57B | $531.24B | +1.3% |
| Total current liabilities | $37.10B | — | $45.81B | — |
| Current debt | $9.33B | — | $17.59B | — |
| Long-term debt | $69.54B | $69.11B | $64.65B | +0.6% |
| Total debt | $79.74B | — | $83.25B | — |
| Total liabilities | $198.50B | $193.84B | $190.66B | +2.4% |
| Retained earnings | $271.90B | $271.42B | $274.82B | +0.2% |
| Shareholder equity | $322.46B | — | $322.15B | — |
| Working capital | $77.89B | $77.40B | $73.18B | +0.6% |
| Net tangible assets | $322.11B | $319.78B | $321.79B | +0.7% |
| Shares issued | 4.84B | — | 4.84B | — |
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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