0691.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 | $11.56B | $14.51B | $18.12B | $21.49B | -20.3% |
| Operating revenue | $11.56B | $14.51B | $18.12B | $21.49B | -20.3% |
| Cost of revenue | $9.94B | $12.42B | $16.20B | $17.59B | -20.0% |
| Gross profit | $1.62B | $2.09B | $1.91B | $3.90B | -22.4% |
| Selling, general & admin | $1.32B | $1.45B | $1.85B | $1.85B | -9.2% |
| Total operating expense | $1.22B | $1.34B | $1.69B | $1.65B | -8.5% |
| Operating income | $400.94M | $757.57M | $221.07M | $2.25B | -47.1% |
| Net interest income | -$155.51M | -$184.51M | -$189.46M | -$143.18M | +15.7% |
| Pre-tax income | -$715.34M | -$64.04M | -$877.54M | $1.30B | -1,017.0% |
| Tax provision | $375.74M | $125.00M | $172.57M | $534.12M | +200.6% |
| Net income | -$983.01M | -$140.61M | -$883.96M | $755.41M | -599.1% |
| Net income to common | -$983.01M | -$140.61M | -$883.96M | $755.41M | -599.1% |
| Basic EPS | -0.23 | -0.03 | -0.20 | 0.17 | -666.7% |
| Diluted EPS | -0.23 | -0.03 | -0.20 | 0.17 | -666.7% |
| EBIT | -$554.61M | $114.05M | -$695.27M | $1.44B | -586.3% |
| EBITDA | $834.48M | $1.54B | $755.08M | $2.92B | -45.8% |
| Basic shares | 4.35B | 4.35B | 4.35B | 4.35B | 0.0% |
| Diluted shares | 4.35B | 4.35B | 4.35B | 4.35B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.36B | $2.18B | $2.25B | $2.12B | +8.1% |
| Cash & short-term investments | $2.91B | $2.70B | $2.77B | $2.12B | +8.1% |
| Accounts receivable | $808.49M | $1.16B | $1.38B | $1.38B | -30.1% |
| Inventory | $1.80B | $1.91B | $2.14B | $3.23B | -5.8% |
| Total current assets | $7.66B | $8.05B | $8.43B | $8.85B | -4.8% |
| Property, plant & equipment | $17.75B | $18.13B | $18.12B | $19.06B | -2.1% |
| Goodwill & intangibles | $2.63B | $2.47B | $2.54B | $2.75B | +6.1% |
| Total assets | $28.74B | $30.22B | $30.77B | $31.53B | -4.9% |
| Total current liabilities | $9.69B | $9.25B | $10.74B | $10.51B | +4.7% |
| Current debt | $5.41B | $4.72B | $5.24B | $3.68B | +14.6% |
| Long-term debt | $805.17M | $1.57B | $800.31M | $835.00M | -48.6% |
| Total debt | $6.39B | $6.36B | $6.10B | $4.57B | +0.4% |
| Total liabilities | $11.76B | $12.03B | $12.37B | $12.10B | -2.3% |
| Shareholder equity | $17.18B | $18.18B | $18.33B | $19.16B | -5.5% |
| Working capital | -$2.03B | -$1.20B | -$2.31B | -$1.66B | -68.5% |
| Net tangible assets | $14.56B | $15.70B | $15.79B | $16.42B | -7.3% |
| Shares issued | 4.35B | 4.35B | 4.35B | 4.35B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$715.34M | -$64.04M | -$877.54M | $1.30B | -1,017.0% |
| Depreciation & amortisation | $1.39B | $1.42B | $1.45B | $1.48B | -2.5% |
| Change in working capital | $189.32M | -$761.23M | -$167.30M | $599.17M | +124.9% |
| Operating cash flow | $991.85M | $538.17M | $424.23M | $2.66B | +84.3% |
| Capital expenditure | -$493.86M | -$824.12M | -$1.20B | -$2.80B | +40.1% |
| Investing cash flow | -$424.09M | -$648.96M | -$1.63B | -$2.95B | +34.7% |
| Financing cash flow | -$380.44M | $27.99M | $1.31B | $1.05B | -1,459.1% |
| Free cash flow | $497.99M | -$285.94M | -$780.11M | -$140.12M | +274.2% |
| End cash position | $2.36B | $2.18B | $2.25B | $2.12B | +8.1% |
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 | $2.36B | $2.06B | $2.18B | +14.5% |
| Cash & short-term investments | $2.91B | $2.62B | $2.70B | +11.2% |
| Accounts receivable | $808.49M | $1.25B | $1.16B | -35.3% |
| Inventory | $1.80B | $2.06B | $1.91B | -12.9% |
| Total current assets | $7.66B | $8.16B | $8.05B | -6.1% |
| Property, plant & equipment | $17.75B | $18.33B | $18.13B | -3.2% |
| Goodwill & intangibles | $2.63B | — | $2.47B | — |
| Total assets | $28.74B | $29.99B | $30.22B | -4.2% |
| Total current liabilities | $9.69B | $9.71B | $9.25B | -0.2% |
| Current debt | $5.41B | $4.79B | $4.72B | +13.0% |
| Long-term debt | $805.17M | $1.15B | $1.57B | -29.7% |
| Total debt | $6.39B | — | $6.36B | — |
| Total liabilities | $11.76B | $12.10B | $12.03B | -2.9% |
| Shareholder equity | $17.18B | $17.92B | $18.18B | -4.1% |
| Working capital | -$2.03B | -$1.55B | -$1.20B | -31.1% |
| Net tangible assets | $14.56B | $16.00B | $15.70B | -9.0% |
| Shares issued | 4.35B | 4.35B | 4.35B | 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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