0631.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.
3 more panels on 0631.HK open with an account.
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 | $24.33B | $21.91B | $20.28B | $15.54B | — | +11.1% |
| Operating revenue | $24.33B | $21.91B | $20.28B | $15.54B | — | +11.1% |
| Cost of revenue | $18.91B | $17.00B | $14.83B | $11.91B | — | +11.3% |
| Gross profit | $5.42B | $4.91B | $5.45B | $3.63B | — | +10.4% |
| Selling, general & admin | $3.53B | $3.45B | $3.48B | $2.11B | — | +2.4% |
| Total operating expense | $3.02B | $3.00B | $3.10B | $1.71B | — | +0.7% |
| Operating income | $2.41B | $1.92B | $2.35B | $1.92B | — | +25.6% |
| Net interest income | $39.67M | -$24.81M | $34.85M | -$72.82M | — | +259.9% |
| Pre-tax income | $2.18B | $1.42B | $2.26B | $1.92B | — | +53.3% |
| Tax provision | $430.51M | $353.41M | $421.70M | $251.86M | — | +21.8% |
| Net income | $1.78B | $1.10B | $1.93B | $1.66B | — | +61.5% |
| Net income to common | $1.78B | $1.10B | $1.93B | $1.66B | — | +61.5% |
| Basic EPS | — | 0.32 | 0.61 | 0.53 | 0.40 | — |
| Diluted EPS | — | 0.30 | 0.52 | 0.46 | 0.35 | — |
| EBIT | $2.43B | $1.65B | $2.42B | $2.05B | — | +47.4% |
| EBITDA | $3.60B | $2.45B | $2.94B | $2.35B | — | +46.6% |
| Basic shares | — | 3.20B | 3.18B | 3.14B | 3.14B | — |
| Diluted shares | — | 3.67B | 3.70B | 3.65B | 3.64B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.06B | $5.34B | $3.24B | $2.69B | +13.6% |
| Cash & short-term investments | $9.12B | $7.73B | $5.40B | $4.78B | +18.0% |
| Accounts receivable | $10.87B | $10.01B | $8.36B | $6.42B | +8.6% |
| Inventory | $6.29B | $5.52B | $4.24B | $4.17B | +13.9% |
| Total current assets | $29.64B | $26.23B | $20.78B | $17.19B | +13.0% |
| Property, plant & equipment | $9.82B | $9.40B | $8.66B | $5.34B | +4.5% |
| Goodwill & intangibles | $3.39B | $3.62B | $3.95B | $1.15B | -6.5% |
| Total assets | $44.92B | $40.93B | $34.96B | $24.95B | +9.8% |
| Total current liabilities | $23.12B | $21.21B | $16.17B | $10.84B | +9.0% |
| Current debt | $4.27B | $4.25B | $2.65B | $954.22M | +0.4% |
| Long-term debt | $6.79B | $5.68B | $5.25B | $2.69B | +19.5% |
| Total debt | $11.26B | $10.02B | $7.94B | $3.65B | +12.3% |
| Total liabilities | $31.75B | $28.75B | $23.42B | $14.85B | +10.4% |
| Retained earnings | $7.46B | $6.83B | $6.63B | $5.61B | +9.2% |
| Shareholder equity | $13.19B | $12.22B | $11.59B | $10.04B | +7.9% |
| Working capital | $6.53B | $5.02B | $4.61B | $6.35B | +30.1% |
| Net tangible assets | $9.81B | $8.60B | $7.64B | $8.89B | +14.0% |
| Shares issued | 3.23B | 3.21B | 3.19B | 3.16B | +0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.18B | $1.42B | $2.26B | $1.92B | +53.3% |
| Depreciation & amortisation | $1.16B | $802.65M | $525.32M | $292.54M | +45.1% |
| Stock-based compensation | $128.90M | $141.29M | $103.19M | $118.24M | -8.8% |
| Change in working capital | -$769.57M | -$511.69M | -$804.81M | -$1.45B | -50.4% |
| Operating cash flow | $2.46B | $2.15B | $2.52B | $1.08B | +14.2% |
| Capital expenditure | -$1.28B | -$919.29M | -$2.49B | -$1.32B | -38.7% |
| Investing cash flow | -$1.63B | -$973.45M | -$4.97B | $639.25M | -67.1% |
| Dividends paid | -$971.82M | -$633.89M | -$728.79M | -$466.19M | -53.3% |
| Financing cash flow | -$28.33M | $894.53M | $2.96B | -$376.81M | -103.2% |
| Free cash flow | $1.18B | $1.23B | $36.79M | -$233.92M | -4.1% |
| End cash position | $6.06B | $5.34B | $3.24B | $2.69B | +13.6% |
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 | $6.06B | $6.22B | $5.34B | -2.5% |
| Cash & short-term investments | $9.12B | $8.19B | $7.73B | +11.5% |
| Accounts receivable | $10.87B | $11.75B | $10.01B | -7.5% |
| Inventory | $6.29B | $5.91B | $5.52B | +6.5% |
| Total current assets | $29.64B | $28.55B | $26.23B | +3.8% |
| Property, plant & equipment | $9.82B | $9.56B | $9.40B | +2.7% |
| Goodwill & intangibles | $3.39B | $3.55B | $3.62B | -4.6% |
| Total assets | $44.92B | $43.64B | $40.93B | +2.9% |
| Total current liabilities | $23.12B | $23.10B | $21.21B | +0.1% |
| Current debt | $4.27B | $4.61B | $4.25B | -7.4% |
| Long-term debt | $6.79B | $6.28B | $5.68B | +8.2% |
| Total debt | $11.26B | $10.96B | $10.02B | +2.7% |
| Total liabilities | $31.75B | $31.13B | $28.75B | +2.0% |
| Retained earnings | $7.46B | $7.13B | $6.83B | +4.6% |
| Shareholder equity | $13.19B | $12.56B | $12.22B | +5.1% |
| Working capital | $6.53B | $5.45B | $5.02B | +19.8% |
| Net tangible assets | $9.81B | $9.01B | $8.60B | +8.9% |
| Shares issued | 3.23B | 3.23B | 3.21B | +0.1% |
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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.