0552.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 | $150.09B | $150.00B | $148.61B | $140.75B | +0.1% |
| Operating revenue | $150.09B | $150.00B | $148.61B | $140.75B | +0.1% |
| Cost of revenue | $133.14B | $132.40B | $131.36B | $124.77B | +0.6% |
| Gross profit | $16.96B | $17.60B | $17.26B | $15.98B | -3.6% |
| Selling, general & admin | $14.41B | $15.05B | $14.91B | $13.96B | -4.3% |
| Total operating expense | $14.18B | $14.83B | $14.45B | $13.37B | -4.4% |
| Operating income | $2.78B | $2.77B | $2.81B | $2.62B | +0.5% |
| Net interest income | $361.49M | $451.94M | $485.58M | $417.95M | -20.0% |
| Pre-tax income | $4.12B | $4.11B | $4.11B | $3.84B | +0.3% |
| Tax provision | $371.46M | $357.44M | $377.81M | $356.10M | +3.9% |
| Net income | $3.61B | $3.61B | $3.58B | $3.36B | +0.1% |
| Net income to common | $3.61B | $3.61B | $3.58B | $3.36B | +0.1% |
| Basic EPS | 0.52 | 0.52 | 0.52 | 0.49 | 0.0% |
| Diluted EPS | 0.52 | 0.52 | 0.52 | 0.49 | 0.0% |
| EBIT | $4.21B | $4.22B | $4.22B | $3.93B | -0.2% |
| EBITDA | $5.84B | $5.89B | $5.90B | $5.53B | -0.9% |
| Basic shares | 6.93B | 6.93B | 6.93B | 6.93B | 0.0% |
| Diluted shares | 6.93B | 6.93B | 6.93B | 6.93B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.34B | $19.64B | $22.91B | $22.09B | — | -27.0% |
| Cash & short-term investments | $18.32B | $25.94B | $29.58B | $24.54B | — | -29.4% |
| Accounts receivable | $24.38B | $26.51B | $25.77B | $20.31B | — | -8.0% |
| Inventory | $1.18B | $1.18B | $1.20B | $1.37B | — | -0.1% |
| Total current assets | $101.80B | $104.67B | $96.95B | $84.20B | — | -2.7% |
| Property, plant & equipment | $8.61B | $9.01B | $9.21B | $9.10B | — | -4.4% |
| Goodwill & intangibles | $872.78M | $897.53M | $848.84M | $827.02M | — | -2.8% |
| Total assets | $136.68B | $136.62B | $121.79B | $110.27B | — | +0.0% |
| Total current liabilities | $85.60B | $87.95B | $76.25B | $66.60B | — | -2.7% |
| Current debt | $699.36M | $706.25M | $807.50M | $752.00M | — | -1.0% |
| Long-term debt | — | $0 | $53.56M | $129.12M | $89.81M | — |
| Total debt | $1.96B | $2.03B | $2.38B | $2.46B | — | -3.4% |
| Total liabilities | $87.59B | $90.00B | $78.12B | $68.64B | — | -2.7% |
| Retained earnings | $28.79B | $26.66B | $24.81B | $22.78B | — | +8.0% |
| Shareholder equity | $47.84B | $45.44B | $42.58B | $40.36B | — | +5.3% |
| Working capital | $16.20B | $16.72B | $20.71B | $17.61B | — | -3.1% |
| Net tangible assets | $46.97B | $44.54B | $41.73B | $39.53B | — | +5.5% |
| Shares issued | 6.93B | 6.93B | 6.93B | 6.93B | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $4.12B | $4.11B | $4.11B | $3.84B | +0.3% |
| Depreciation & amortisation | $1.63B | $1.68B | $1.67B | $1.60B | -2.7% |
| Change in working capital | -$3.84B | $867.86M | $174.05M | $196.59M | -542.8% |
| Operating cash flow | $937.72M | $6.22B | $5.36B | $4.91B | -84.9% |
| Capital expenditure | -$758.42M | -$1.16B | -$1.22B | -$1.23B | +34.7% |
| Investing cash flow | -$4.12B | -$7.17B | -$2.12B | -$2.29B | +42.5% |
| Dividends paid | -$1.60B | -$1.57B | -$1.41B | -$1.26B | -1.9% |
| Financing cash flow | -$2.11B | -$2.34B | -$2.40B | -$1.74B | +9.7% |
| Free cash flow | $179.30M | $5.06B | $4.14B | $3.68B | -96.5% |
| End cash position | $14.34B | $19.64B | $22.91B | $22.09B | -27.0% |
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 | $14.34B | $11.58B | $19.64B | +23.8% |
| Cash & short-term investments | $18.32B | $14.24B | $25.94B | +28.7% |
| Accounts receivable | $24.38B | $31.48B | $26.51B | -22.5% |
| Inventory | $1.18B | $2.11B | $1.18B | -44.0% |
| Total current assets | $101.80B | $103.24B | $104.67B | -1.4% |
| Property, plant & equipment | $8.61B | $8.61B | $9.01B | -0.1% |
| Goodwill & intangibles | $872.78M | $829.26M | $897.53M | +5.2% |
| Total assets | $136.68B | $138.25B | $136.62B | -1.1% |
| Total current liabilities | $85.60B | $88.45B | $87.95B | -3.2% |
| Current debt | $699.36M | $763.85M | $706.25M | -8.4% |
| Long-term debt | — | — | $0 | — |
| Total debt | $1.96B | $2.03B | $2.03B | -3.2% |
| Total liabilities | $87.59B | $90.60B | $90.00B | -3.3% |
| Retained earnings | $28.79B | $27.24B | $26.66B | +5.7% |
| Shareholder equity | $47.84B | $46.46B | $45.44B | +3.0% |
| Working capital | $16.20B | $14.79B | $16.72B | +9.5% |
| Net tangible assets | $46.97B | $45.63B | $44.54B | +2.9% |
| Shares issued | 6.93B | 6.93B | 6.93B | 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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