0116.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 | $22.45B | $21.18B | $25.01B | $20.56B | +6.0% |
| Operating revenue | $22.45B | $21.18B | $25.01B | $20.56B | +6.0% |
| Cost of revenue | $15.12B | $15.19B | $18.41B | $15.14B | -0.4% |
| Gross profit | $7.32B | $5.99B | $6.60B | $5.42B | +22.3% |
| Selling, general & admin | $4.69B | $4.97B | $5.23B | $4.71B | -5.7% |
| Total operating expense | $4.68B | $4.96B | $5.22B | $4.66B | -5.7% |
| Operating income | $2.64B | $1.03B | $1.39B | $752.31M | +156.7% |
| Net interest income | -$94.01M | -$110.78M | -$112.34M | -$68.52M | +15.1% |
| Pre-tax income | $2.18B | $996.34M | $1.36B | $592.76M | +119.0% |
| Tax provision | $526.00M | $236.22M | $310.59M | $117.00M | +122.7% |
| Net income | $1.72B | $805.58M | $1.01B | $452.33M | +113.2% |
| Net income to common | $1.72B | $805.58M | $1.01B | $452.33M | +113.2% |
| Basic EPS | 2.56 | 1.19 | 1.49 | 0.67 | +114.7% |
| Diluted EPS | 2.56 | 1.19 | 1.49 | 0.67 | +114.7% |
| EBIT | $2.30B | $1.14B | $1.49B | $674.62M | +102.1% |
| EBITDA | $3.12B | $2.10B | $2.42B | $1.55B | +48.4% |
| Basic shares | 671.74M | 676.62M | 677.43M | 677.43M | -0.7% |
| Diluted shares | 671.74M | 676.62M | 677.43M | 677.43M | -0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $978.29M | $1.34B | $1.10B | $748.63M | — | -26.8% |
| Cash & short-term investments | $994.86M | $1.35B | $1.11B | $762.96M | — | -26.5% |
| Accounts receivable | $879.60M | $793.82M | $969.36M | $818.47M | — | +10.8% |
| Inventory | $17.50B | $12.78B | $12.26B | $12.11B | — | +36.9% |
| Total current assets | $20.64B | $16.01B | $15.27B | $14.66B | — | +28.9% |
| Property, plant & equipment | $1.74B | $1.95B | $2.26B | $2.05B | — | -10.9% |
| Goodwill & intangibles | $3.19M | $3.19M | $1.50M | — | $0 | 0.0% |
| Total assets | $24.54B | $19.65B | $19.16B | $18.65B | — | +24.9% |
| Total current liabilities | $8.84B | $6.09B | $5.63B | $5.36B | — | +45.3% |
| Current debt | $7.05B | $4.70B | $4.14B | $4.10B | — | +49.9% |
| Long-term debt | $362.38M | $327.12M | $429.03M | $540.76M | — | +10.8% |
| Total debt | $8.27B | $5.96B | $5.62B | $5.62B | — | +38.9% |
| Total liabilities | $10.08B | $7.27B | $6.99B | $6.78B | — | +38.7% |
| Retained earnings | $11.05B | $9.82B | $9.43B | $8.69B | — | +12.6% |
| Shareholder equity | $14.46B | $12.43B | $12.20B | $11.89B | — | +16.4% |
| Working capital | $11.79B | $9.92B | $9.64B | $9.30B | — | +18.9% |
| Net tangible assets | $14.46B | $12.43B | $12.20B | $11.89B | — | +16.4% |
| Shares issued | 671.71M | 672.72M | 677.43M | 677.43M | — | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.24B | $1.03B | $1.31B | $558.73M | +117.6% |
| Depreciation & amortisation | $821.31M | $964.44M | $937.13M | $870.58M | -14.8% |
| Change in working capital | -$4.58B | -$1.04B | -$556.06M | -$1.48B | -340.1% |
| Operating cash flow | $613.35M | $1.78B | $2.16B | $33.40M | -65.5% |
| Capital expenditure | -$127.40M | -$216.47M | -$448.31M | -$379.13M | +41.1% |
| Investing cash flow | -$82.67M | -$175.15M | -$409.07M | -$347.44M | +52.8% |
| Share buybacks | -$6.55M | -$30.46M | $0 | — | +78.5% |
| Dividends paid | -$382.88M | -$372.59M | -$237.10M | -$291.30M | -2.8% |
| Financing cash flow | -$911.16M | -$1.34B | -$1.39B | $417.98M | +31.8% |
| Free cash flow | $485.96M | $1.56B | $1.71B | -$345.73M | -68.8% |
| End cash position | $978.29M | $1.34B | $1.10B | $748.63M | -26.8% |
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 | $978.29M | $1.32B | $1.34B | -25.9% |
| Cash & short-term investments | $994.86M | $1.34B | $1.35B | -25.5% |
| Accounts receivable | $879.60M | $649.71M | $793.82M | +35.4% |
| Inventory | $17.50B | $14.32B | $12.78B | +22.2% |
| Total current assets | $20.64B | $17.47B | $16.01B | +18.2% |
| Property, plant & equipment | $1.74B | $1.74B | $1.95B | -0.4% |
| Goodwill & intangibles | $3.19M | $3.19M | $3.19M | 0.0% |
| Total assets | $24.54B | $21.34B | $19.65B | +15.0% |
| Total current liabilities | $8.84B | $6.34B | $6.09B | +39.5% |
| Current debt | $7.05B | $4.89B | $4.70B | +44.1% |
| Long-term debt | $362.38M | $455.71M | $327.12M | -20.5% |
| Total debt | $8.27B | $6.19B | $5.96B | +33.7% |
| Total liabilities | $10.08B | $7.62B | $7.27B | +32.3% |
| Retained earnings | $11.05B | $10.47B | $9.82B | +5.6% |
| Shareholder equity | $14.46B | $13.77B | $12.43B | +5.1% |
| Working capital | $11.79B | $11.13B | $9.92B | +6.0% |
| Net tangible assets | $14.46B | $13.76B | $12.43B | +5.1% |
| Shares issued | 671.71M | 671.71M | 672.72M | 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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