0371.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 | $22.06B | $24.27B | $24.52B | $21.48B | -9.1% |
| Operating revenue | $22.06B | $24.27B | $24.52B | $21.48B | -9.1% |
| Cost of revenue | $13.57B | $15.28B | $15.52B | $13.02B | -11.2% |
| Gross profit | $8.49B | $8.99B | $9.00B | $8.46B | -5.6% |
| Selling, general & admin | $3.01B | $3.07B | $3.32B | $2.97B | -2.1% |
| Total operating expense | $3.83B | $3.93B | $3.52B | $4.77B | -2.5% |
| Operating income | $4.66B | $5.06B | $5.48B | $3.69B | -8.0% |
| Net interest income | -$1.88B | -$2.30B | -$2.38B | -$1.77B | +18.0% |
| Pre-tax income | $3.36B | $3.72B | $4.03B | $3.27B | -9.7% |
| Tax provision | $666.94M | $812.08M | $964.11M | $930.29M | -17.9% |
| Net income | $1.69B | $1.81B | $1.99B | $1.27B | -6.9% |
| Net income to common | $1.46B | $1.57B | $1.83B | $1.14B | -6.9% |
| Basic EPS | 0.15 | 0.16 | 0.17 | 0.11 | -6.9% |
| Diluted EPS | 0.15 | 0.16 | 0.17 | 0.11 | -6.9% |
| EBIT | $5.63B | $6.75B | $7.25B | $5.98B | -16.7% |
| EBITDA | $7.28B | $8.47B | $8.89B | $7.17B | -14.0% |
| Basic shares | 10.03B | 10.03B | 10.01B | 10.08B | 0.0% |
| Diluted shares | 10.03B | 10.03B | 10.02B | 10.09B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $9.57B | $9.01B | $10.22B | $11.58B | +6.2% |
| Cash & short-term investments | $9.57B | $9.01B | $10.22B | $11.58B | +6.2% |
| Accounts receivable | $11.59B | $11.38B | $9.80B | $9.69B | +1.9% |
| Inventory | $340.88M | $359.49M | $355.32M | $343.45M | -5.2% |
| Total current assets | $46.26B | $41.37B | $40.38B | $41.00B | +11.8% |
| Property, plant & equipment | $9.65B | $10.05B | $9.17B | $8.68B | -4.0% |
| Goodwill & intangibles | $15.89B | $15.27B | $14.54B | $13.49B | +4.1% |
| Total assets | $165.03B | $166.57B | $165.49B | $161.75B | -0.9% |
| Total current liabilities | $44.60B | $43.27B | $42.50B | $44.65B | +3.1% |
| Current debt | $18.62B | $15.14B | $12.37B | $14.09B | +23.0% |
| Long-term debt | $57.13B | $60.36B | $61.88B | $58.16B | -5.3% |
| Total debt | $75.92B | $75.69B | $74.48B | $72.52B | +0.3% |
| Total liabilities | $108.97B | $110.61B | $111.36B | $109.54B | -1.5% |
| Retained earnings | $22.50B | $22.94B | $23.28B | — | -1.9% |
| Shareholder equity | $35.38B | $35.41B | $33.87B | $32.33B | -0.1% |
| Working capital | $1.66B | -$1.90B | -$2.11B | -$3.66B | +187.5% |
| Net tangible assets | $19.48B | $20.14B | $19.33B | $18.84B | -3.3% |
| Shares issued | 10.05B | 10.05B | 10.05B | 10.05B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $3.36B | $3.72B | $4.03B | $3.27B | — | -9.7% |
| Depreciation & amortisation | $1.65B | $1.72B | $1.64B | $1.20B | — | -3.6% |
| Stock-based compensation | — | $0 | $22.68M | $36.52M | $30.68M | — |
| Change in working capital | -$1.22B | -$5.41B | -$4.65B | -$4.44B | — | +77.5% |
| Operating cash flow | $5.74B | $2.08B | $2.62B | $2.33B | — | +175.3% |
| Capital expenditure | -$1.13B | -$1.04B | -$2.17B | -$886.25M | — | -9.0% |
| Investing cash flow | -$505.31M | -$583.76M | -$1.52B | -$767.73M | — | +13.4% |
| Share buybacks | -$50.03M | -$20.75M | $0 | -$148.84M | — | -141.2% |
| Dividends paid | -$1.51B | -$1.44B | -$1.42B | -$1.19B | — | -4.9% |
| Financing cash flow | -$4.69B | -$2.64B | -$2.34B | $1.35B | — | -77.9% |
| Free cash flow | $4.61B | $1.05B | $451.93M | $1.45B | — | +340.2% |
| End cash position | $9.57B | $9.01B | $10.20B | $11.54B | — | +6.2% |
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 | $9.57B | $8.65B | $9.01B | +10.6% |
| Cash & short-term investments | $9.57B | $8.65B | $9.01B | +10.6% |
| Accounts receivable | $11.59B | $11.69B | $11.38B | -0.9% |
| Inventory | $340.88M | $458.88M | $359.49M | -25.7% |
| Total current assets | $46.26B | $43.93B | $41.37B | +5.3% |
| Property, plant & equipment | $9.65B | $9.66B | $10.05B | -0.0% |
| Goodwill & intangibles | $15.89B | $14.96B | $15.27B | +6.2% |
| Total assets | $165.03B | $165.93B | $166.57B | -0.5% |
| Total current liabilities | $44.60B | $41.15B | $43.27B | +8.4% |
| Current debt | $18.62B | $13.80B | $15.14B | +35.0% |
| Long-term debt | $57.13B | $61.41B | $60.36B | -7.0% |
| Total debt | $75.92B | $75.38B | $75.69B | +0.7% |
| Total liabilities | $108.97B | $109.88B | $110.61B | -0.8% |
| Retained earnings | $22.50B | $22.83B | $22.94B | -1.4% |
| Shareholder equity | $35.38B | $35.41B | $35.41B | -0.1% |
| Working capital | $1.66B | $2.78B | -$1.90B | -40.3% |
| Net tangible assets | $19.48B | $20.45B | $20.14B | -4.7% |
| Shares issued | 10.05B | 10.05B | 10.05B | 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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