0836.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 0836.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $102.01B | $105.28B | $103.33B | $103.31B | -3.1% |
| Operating revenue | $102.01B | $105.28B | $103.33B | $103.31B | -3.1% |
| Cost of revenue | $49.18B | $55.27B | $58.00B | $68.05B | -11.0% |
| Gross profit | $52.83B | $50.01B | $45.34B | $35.25B | +5.6% |
| Total operating expense | $31.43B | $29.17B | $25.82B | $24.10B | +7.8% |
| Operating income | $21.41B | $20.85B | $19.52B | $11.15B | +2.7% |
| Net interest income | -$3.88B | -$3.96B | -$4.12B | -$3.70B | +2.0% |
| Pre-tax income | $20.21B | $20.20B | $15.50B | $9.46B | +0.1% |
| Tax provision | $3.71B | $4.22B | $3.39B | $1.91B | -12.1% |
| Net income | $14.79B | $14.72B | $11.33B | $7.46B | +0.5% |
| Net income to common | $14.52B | $14.39B | $11.00B | $7.04B | +0.9% |
| Basic EPS | 2.80 | 2.97 | 2.29 | 1.46 | -5.7% |
| Diluted EPS | 2.80 | 2.97 | 2.29 | 1.46 | -5.7% |
| EBIT | $24.10B | $24.22B | $19.67B | $13.26B | -0.5% |
| EBITDA | $42.18B | $40.63B | $34.39B | $27.69B | +3.8% |
| Basic shares | 5.18B | 4.85B | 4.81B | 4.81B | +6.7% |
| Diluted shares | 5.18B | 4.85B | 4.81B | 4.81B | +6.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $11.67B | $5.83B | $4.08B | $7.72B | +100.1% |
| Cash & short-term investments | $11.67B | $5.83B | $4.08B | $7.72B | +100.1% |
| Accounts receivable | $33.81B | $34.28B | $32.83B | $28.21B | -1.4% |
| Inventory | $5.15B | $5.07B | $4.02B | $4.58B | +1.5% |
| Total current assets | $60.28B | $53.86B | $49.62B | $50.68B | +11.9% |
| Property, plant & equipment | $310.56B | $273.62B | $240.20B | $209.59B | +13.5% |
| Goodwill & intangibles | $2.04B | $2.15B | $2.15B | $621.90M | -5.2% |
| Total assets | $409.36B | $362.46B | $322.40B | $283.39B | +12.9% |
| Total current liabilities | $116.87B | $93.23B | $84.06B | $82.88B | +25.4% |
| Current debt | $64.98B | $50.21B | $38.70B | $45.00B | +29.4% |
| Long-term debt | $148.53B | $140.16B | $125.83B | $93.32B | +6.0% |
| Total debt | $218.23B | $194.16B | $166.86B | $139.59B | +12.4% |
| Total liabilities | $275.72B | $242.51B | $217.85B | $182.83B | +13.7% |
| Retained earnings | $68.34B | $61.02B | $53.30B | $49.78B | +12.0% |
| Shareholder equity | $122.22B | $109.84B | $95.64B | $92.90B | +11.3% |
| Working capital | -$56.59B | -$39.37B | -$34.44B | -$32.20B | -43.7% |
| Net tangible assets | $120.18B | $107.69B | $93.48B | $92.28B | +11.6% |
| Shares issued | 5.18B | 5.18B | 4.81B | 4.81B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $20.21B | $20.20B | $15.50B | $9.46B | +0.1% |
| Depreciation & amortisation | $18.08B | $16.42B | $14.72B | $14.43B | +10.1% |
| Change in working capital | $9.11B | -$488.77M | -$3.40B | -$595.44M | +1,963.4% |
| Operating cash flow | $44.65B | $33.70B | $28.87B | $24.17B | +32.5% |
| Capital expenditure | -$47.18B | -$49.70B | -$38.78B | -$32.58B | +5.1% |
| Investing cash flow | -$45.91B | -$52.07B | -$43.99B | -$33.85B | +11.8% |
| Dividends paid | -$5.42B | -$7.42B | -$3.39B | -$1.23B | +26.9% |
| Financing cash flow | $6.86B | $20.40B | $11.83B | $10.16B | -66.4% |
| Free cash flow | -$2.53B | -$16.00B | -$9.91B | -$8.41B | +84.2% |
| End cash position | $11.67B | $5.83B | $4.08B | $7.72B | +100.1% |
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 | $11.67B | $9.36B | $5.83B | +24.7% |
| Cash & short-term investments | $11.67B | $9.36B | $5.83B | +24.7% |
| Accounts receivable | $33.81B | $38.45B | $34.28B | -12.1% |
| Inventory | $5.15B | $5.48B | $5.07B | -6.0% |
| Total current assets | $60.28B | $62.51B | $53.86B | -3.6% |
| Property, plant & equipment | $310.56B | $292.05B | $273.62B | +6.3% |
| Goodwill & intangibles | $2.04B | $2.04B | $2.15B | -0.0% |
| Total assets | $409.36B | $390.71B | $362.46B | +4.8% |
| Total current liabilities | $116.87B | $108.03B | $93.23B | +8.2% |
| Current debt | $64.98B | $59.72B | $50.21B | +8.8% |
| Long-term debt | $148.53B | $141.47B | $140.16B | +5.0% |
| Total debt | $218.23B | $205.14B | $194.16B | +6.4% |
| Total liabilities | $275.72B | $258.93B | $242.51B | +6.5% |
| Retained earnings | $68.34B | $65.09B | $61.02B | +5.0% |
| Shareholder equity | $122.22B | $120.55B | $109.84B | +1.4% |
| Working capital | -$56.59B | -$45.52B | -$39.37B | -24.3% |
| Net tangible assets | $120.18B | $118.51B | $107.69B | +1.4% |
| Shares issued | 5.18B | 5.18B | 5.18B | 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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