0576.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 | $19.76B | $18.06B | $16.97B | $15.33B | +9.4% |
| Operating revenue | $19.76B | $18.06B | $16.97B | $15.33B | +9.4% |
| Cost of revenue | $12.98B | $10.81B | $9.77B | $9.37B | +20.1% |
| Gross profit | $6.78B | $7.25B | $7.20B | $5.97B | -6.6% |
| Selling, general & admin | $146.93M | $160.89M | $183.98M | $177.41M | -8.7% |
| Total operating expense | $80.04M | $91.41M | $126.50M | $102.87M | -12.4% |
| Operating income | $6.70B | $7.16B | $7.07B | $5.86B | -6.5% |
| Net interest income | -$1.07B | -$1.27B | -$1.74B | -$1.75B | +15.8% |
| Pre-tax income | $9.79B | $8.86B | $7.85B | $7.34B | +10.5% |
| Tax provision | $1.93B | $1.70B | $1.23B | $1.04B | +13.2% |
| Net income | $5.32B | $5.50B | $5.22B | $5.18B | -3.2% |
| Net income to common | $5.32B | $5.50B | $5.22B | $5.18B | -3.2% |
| Basic EPS | 0.89 | 0.92 | 1.13 | 1.14 | -3.5% |
| Diluted EPS | 0.89 | 0.91 | 1.05 | 1.08 | -2.1% |
| EBIT | $11.34B | $10.60B | $9.96B | $9.24B | +7.0% |
| EBITDA | $15.30B | $14.41B | $13.66B | $12.99B | +6.2% |
| Basic shares | 6.01B | 5.99B | 4.62B | 4.55B | +0.3% |
| Diluted shares | 6.01B | 6.03B | 4.91B | 4.83B | -0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $23.57B | $20.93B | $23.83B | $23.99B | +12.6% |
| Cash & short-term investments | $85.49B | $59.87B | $70.27B | $68.23B | +42.8% |
| Accounts receivable | $1.38B | $1.05B | $831.48M | $562.88M | +31.1% |
| Inventory | $1.79B | $1.24B | $1.31B | $606.28M | +44.6% |
| Total current assets | $214.49B | $145.92B | $152.86B | $146.21B | +47.0% |
| Property, plant & equipment | $6.93B | $6.55B | $7.14B | $6.53B | +5.9% |
| Goodwill & intangibles | $20.26B | $20.26B | $21.49B | $24.11B | -0.0% |
| Total assets | $293.41B | $217.18B | $207.73B | $190.86B | +35.1% |
| Total current liabilities | $163.02B | $108.27B | $103.31B | $101.56B | +50.6% |
| Current debt | $69.69B | $43.95B | $38.56B | $39.57B | +58.6% |
| Long-term debt | $36.39B | $34.45B | $43.43B | $39.20B | +5.6% |
| Total debt | $106.74B | $78.80B | $82.47B | $79.21B | +35.5% |
| Total liabilities | $200.36B | $143.48B | $147.33B | $141.56B | +39.6% |
| Retained earnings | $13.76B | $11.31B | $8.44B | $5.73B | +21.7% |
| Shareholder equity | $50.38B | $46.04B | $39.79B | $30.01B | +9.4% |
| Working capital | $51.47B | $37.66B | $49.56B | $44.66B | +36.7% |
| Net tangible assets | $30.13B | $25.78B | $18.30B | $5.90B | +16.8% |
| Shares issued | 6.04B | 5.99B | 5.99B | 4.70B | +0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $9.79B | $8.86B | $7.85B | $7.34B | +10.5% |
| Depreciation & amortisation | $3.97B | $3.81B | $3.71B | $3.76B | +4.0% |
| Change in working capital | -$5.49B | -$1.02B | $952.65M | $1.41B | -437.8% |
| Operating cash flow | $4.20B | $9.08B | $9.81B | $7.81B | -53.7% |
| Capital expenditure | -$1.70B | -$924.37M | -$1.41B | -$1.62B | -84.1% |
| Investing cash flow | -$16.25B | -$15.33B | -$16.62B | $2.92B | -6.0% |
| Share buybacks | — | $0 | -$405.14M | $0 | — |
| Dividends paid | -$2.30B | -$1.93B | -$1.64B | -$1.63B | -19.6% |
| Financing cash flow | $14.70B | $3.34B | $6.64B | -$3.97B | +339.6% |
| Free cash flow | $2.50B | $8.16B | $8.40B | $6.19B | -69.3% |
| End cash position | $23.57B | $20.93B | $23.83B | $23.99B | +12.6% |
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 | $23.57B | $17.48B | $20.93B | +34.8% |
| Cash & short-term investments | $85.49B | $71.34B | $59.87B | +19.8% |
| Accounts receivable | $1.38B | $1.34B | $1.05B | +2.9% |
| Inventory | $1.79B | $1.79B | $1.24B | -0.3% |
| Total current assets | $214.49B | $183.04B | $145.92B | +17.2% |
| Property, plant & equipment | $6.93B | $6.24B | $6.55B | +11.1% |
| Goodwill & intangibles | $20.26B | $20.13B | $20.26B | +0.6% |
| Total assets | $293.41B | $260.44B | $217.18B | +12.7% |
| Total current liabilities | $163.02B | $144.39B | $108.27B | +12.9% |
| Current debt | $69.69B | $58.77B | $43.95B | +18.6% |
| Long-term debt | $36.39B | $31.42B | $34.45B | +15.8% |
| Total debt | $106.74B | $90.60B | $78.80B | +17.8% |
| Total liabilities | $200.36B | $176.76B | $143.48B | +13.4% |
| Retained earnings | $13.76B | $14.09B | $11.31B | -2.4% |
| Shareholder equity | $50.38B | $46.43B | $46.04B | +8.5% |
| Working capital | $51.47B | $38.65B | $37.66B | +33.2% |
| Net tangible assets | $30.13B | $26.31B | $25.78B | +14.5% |
| Shares issued | 6.04B | 5.99B | 5.99B | +0.7% |
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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