0598.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $96.81B | $105.62B | $101.76B | $109.29B | — | -8.3% |
| Operating revenue | $96.81B | $105.62B | $101.76B | $109.29B | — | -8.3% |
| Cost of revenue | $94.92B | $103.77B | $99.68B | $106.94B | — | -8.5% |
| Gross profit | $1.88B | $1.85B | $2.08B | $2.36B | — | +2.0% |
| Research & development | $178.98M | $120.66M | $233.19M | $196.14M | — | +48.3% |
| Selling, general & admin | $583.79M | $618.72M | $704.68M | $689.52M | — | -5.6% |
| Total operating expense | -$750.81M | -$1.11B | -$1.23B | -$335.84M | — | +32.2% |
| Operating income | $2.64B | $2.95B | $3.31B | $2.69B | — | -10.8% |
| Net interest income | -$217.57M | -$307.62M | -$277.25M | -$328.53M | — | +29.3% |
| Pre-tax income | $5.11B | $5.02B | $5.50B | $5.24B | — | +1.9% |
| Tax provision | $831.04M | $838.20M | $1.06B | $967.54M | — | -0.9% |
| Net income | $4.02B | $3.92B | $4.21B | $4.08B | — | +2.7% |
| Net income to common | $4.02B | $3.92B | $4.21B | $4.08B | — | +2.7% |
| Basic EPS | 0.56 | — | 0.58 | 0.55 | 0.50 | — |
| Diluted EPS | 0.56 | — | 0.58 | 0.55 | 0.50 | — |
| EBIT | $5.45B | $5.42B | $6.02B | $5.72B | — | +0.5% |
| EBITDA | $5.45B | $5.42B | $6.02B | $5.72B | — | +0.5% |
| Basic shares | 7.18B | — | 7.25B | 7.35B | 7.40B | — |
| Diluted shares | 7.18B | 7.27B | 7.25B | 7.35B | — | -1.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $17.01B | $13.47B | $13.97B | $16.54B | +26.3% |
| Cash & short-term investments | $17.01B | $13.47B | $13.97B | $16.54B | +26.3% |
| Accounts receivable | $13.07B | $13.05B | $12.33B | $13.41B | +0.1% |
| Inventory | $59.99M | $56.26M | $58.68M | $74.33M | +6.6% |
| Total current assets | $39.01B | $35.63B | $34.64B | $38.77B | +9.5% |
| Property, plant & equipment | $18.30B | $18.73B | $18.58B | $18.69B | -2.3% |
| Goodwill & intangibles | $8.33B | $8.53B | $8.64B | $8.64B | -2.4% |
| Total assets | $78.35B | $77.20B | $75.91B | $78.50B | +1.5% |
| Total current liabilities | $24.45B | $26.93B | $28.06B | $28.64B | -9.2% |
| Current debt | $2.09B | $3.72B | $5.15B | $3.22B | -43.9% |
| Long-term debt | $6.55B | $5.31B | $4.35B | $9.35B | +23.4% |
| Total debt | $11.66B | $11.76B | $12.66B | $15.63B | -0.8% |
| Total liabilities | $34.30B | $35.15B | $35.79B | $41.57B | -2.4% |
| Retained earnings | $25.11B | $23.42B | $21.89B | $19.81B | +7.2% |
| Shareholder equity | $41.29B | $39.57B | $37.80B | $34.80B | +4.4% |
| Working capital | $14.56B | $8.71B | $6.58B | $10.12B | +67.2% |
| Net tangible assets | $32.96B | $31.03B | $29.16B | $26.16B | +6.2% |
| Shares issued | 7.17B | 7.29B | 7.29B | 7.36B | -1.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | — | $4.18B | $4.45B | $4.24B | $3.93B | — |
| Depreciation & amortisation | — | $2.47B | $2.46B | $2.31B | $2.10B | — |
| Change in working capital | — | -$752.85M | -$1.18B | $958.79M | -$229.44M | — |
| Operating cash flow | — | $4.11B | $3.84B | $5.12B | $4.16B | — |
| Capital expenditure | -$1.65B | -$1.55B | -$1.61B | -$1.56B | — | -6.3% |
| Investing cash flow | $4.83B | $207.39M | $218.31M | $1.01B | — | +2,227.3% |
| Share buybacks | -$479.28M | -$69.11M | -$26.78M | -$389.93M | — | -593.5% |
| Dividends paid | -$2.08B | -$2.11B | -$1.77B | -$2.08B | — | +1.4% |
| Financing cash flow | -$4.40B | -$4.74B | -$6.70B | -$4.60B | — | +7.2% |
| Free cash flow | $1.43B | $2.56B | $2.22B | $3.69B | — | -43.9% |
| End cash position | $16.89B | $13.44B | $13.83B | $16.41B | — | +25.7% |
| Line item | 2025-09-30 | YoY |
|---|---|---|
| Basic shares | 7.18B | |
| Diluted shares | 7.18B |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $17.01B | — | — |
| Cash & short-term investments | $17.01B | $11.78B | +44.4% |
| Accounts receivable | $13.07B | — | — |
| Inventory | $59.99M | $56.55M | +6.1% |
| Total current assets | $39.01B | — | — |
| Property, plant & equipment | $18.30B | $18.74B | -2.3% |
| Goodwill & intangibles | $8.33B | — | — |
| Total assets | $78.35B | — | — |
| Total current liabilities | $24.45B | — | — |
| Long-term debt | $6.55B | $6.50B | +0.8% |
| Total debt | $11.66B | — | — |
| Total liabilities | $34.30B | — | — |
| Retained earnings | $25.11B | $24.33B | +3.2% |
| Shareholder equity | $41.29B | $40.17B | +2.8% |
| Working capital | $14.56B | — | — |
| Net tangible assets | $32.96B | $31.25B | +5.5% |
| Shares issued | 7.17B | — | — |
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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