0220.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 | $31.71B | $30.33B | $28.59B | $28.26B | +4.6% |
| Operating revenue | $31.71B | $30.33B | $28.59B | $28.26B | +4.6% |
| Cost of revenue | $21.19B | $20.46B | $19.88B | $20.07B | +3.5% |
| Gross profit | $10.53B | $9.87B | $8.71B | $8.19B | +6.7% |
| Selling, general & admin | $8.04B | $7.71B | $6.97B | $6.93B | +4.3% |
| Total operating expense | $8.20B | $7.89B | $7.35B | $6.99B | +4.0% |
| Operating income | $2.33B | $1.98B | $1.36B | $1.20B | +17.4% |
| Net interest income | $235.90M | $219.24M | $198.92M | $208.72M | +7.6% |
| Pre-tax income | $2.75B | $2.48B | $2.24B | $1.73B | +10.8% |
| Tax provision | $700.71M | $634.65M | $572.86M | $508.67M | +10.4% |
| Net income | $2.05B | $1.85B | $1.67B | $1.22B | +10.9% |
| Net income to common | $2.05B | $1.85B | $1.67B | $1.22B | +10.9% |
| Basic EPS | 0.47 | 0.43 | 0.39 | 0.28 | +10.9% |
| Diluted EPS | 0.47 | 0.43 | 0.39 | 0.28 | +10.9% |
| EBIT | $2.77B | $2.52B | $2.29B | $1.79B | +10.1% |
| EBITDA | $3.86B | $3.62B | $3.43B | $2.93B | +6.6% |
| Basic shares | 4.32B | 4.32B | 4.32B | 4.32B | 0.0% |
| Diluted shares | 4.32B | 4.32B | 4.32B | 4.32B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $435.10M | $610.02M | $2.50B | $3.12B | -28.7% |
| Cash & short-term investments | $5.74B | $5.47B | $4.11B | $4.14B | +4.9% |
| Accounts receivable | $495.51M | $595.62M | $579.65M | $815.95M | -16.8% |
| Inventory | $2.47B | $2.49B | $2.13B | $2.52B | -0.8% |
| Total current assets | $9.34B | $9.11B | $7.64B | $8.42B | +2.5% |
| Property, plant & equipment | $6.19B | $6.13B | $6.58B | $6.77B | +1.0% |
| Goodwill & intangibles | $1.39B | $1.43B | $1.48B | $1.60B | -3.4% |
| Total assets | $24.49B | $23.38B | $22.13B | $21.78B | +4.8% |
| Total current liabilities | $10.06B | $9.20B | $8.02B | $7.93B | +9.4% |
| Current debt | $1.04B | $201.26M | $990.65M | $767.76M | +417.5% |
| Total debt | $1.08B | $290.00M | $1.08B | $869.50M | +272.3% |
| Total liabilities | $10.89B | $9.98B | $8.75B | $8.60B | +9.1% |
| Retained earnings | $3.83B | $3.95B | $4.27B | $4.45B | -2.9% |
| Shareholder equity | $13.60B | $13.40B | $13.38B | $13.18B | +1.5% |
| Working capital | -$725.55M | -$92.09M | -$370.19M | $494.71M | -687.8% |
| Net tangible assets | $12.22B | $11.97B | $11.90B | $11.58B | +2.1% |
| Shares issued | 4.32B | 4.32B | 4.32B | 4.32B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.75B | $2.48B | $2.24B | $1.73B | +10.8% |
| Depreciation & amortisation | $1.09B | $1.10B | $1.13B | $1.14B | -1.3% |
| Change in working capital | $197.41M | $1.40B | $661.66M | -$814.40M | -85.9% |
| Operating cash flow | $3.28B | $4.37B | $3.05B | $1.43B | -24.9% |
| Capital expenditure | -$1.08B | -$696.88M | -$959.93M | -$445.40M | -55.6% |
| Investing cash flow | -$2.42B | -$2.00B | -$946.97M | -$416.77M | -21.0% |
| Dividends paid | -$1.85B | -$1.87B | -$1.47B | -$1.81B | +1.1% |
| Financing cash flow | -$1.04B | -$2.70B | -$1.28B | -$1.19B | +61.4% |
| Free cash flow | $2.20B | $3.68B | $2.09B | $984.88M | -40.2% |
| End cash position | $435.10M | $610.02M | $932.00M | $108.52M | -28.7% |
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 | $435.10M | $4.25B | $610.02M | -89.8% |
| Cash & short-term investments | $5.74B | $5.57B | $5.47B | +3.0% |
| Accounts receivable | $495.51M | $686.43M | $595.62M | -27.8% |
| Inventory | $2.47B | $1.84B | $2.49B | +33.9% |
| Total current assets | $9.34B | $8.92B | $9.11B | +4.6% |
| Property, plant & equipment | $6.19B | — | $6.13B | — |
| Goodwill & intangibles | $1.39B | $6.97M | $1.43B | +19,785.5% |
| Total assets | $24.49B | $23.12B | $23.38B | +5.9% |
| Total current liabilities | $10.06B | $9.41B | $9.20B | +6.9% |
| Current debt | $1.04B | $2.20B | $201.26M | -52.7% |
| Total debt | $1.08B | $2.25B | $290.00M | -52.0% |
| Total liabilities | $10.89B | $10.28B | $9.98B | +5.9% |
| Retained earnings | $3.83B | $3.38B | $3.95B | +13.3% |
| Shareholder equity | $13.60B | $12.84B | $13.40B | +6.0% |
| Working capital | -$725.55M | -$490.78M | -$92.09M | -47.8% |
| Net tangible assets | $12.22B | $12.83B | $11.97B | -4.8% |
| Shares issued | 4.32B | 4.32B | 4.32B | 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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