1112.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 1112.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 | $14.35B | $13.05B | $13.93B | $12.78B | +10.0% |
| Operating revenue | $14.35B | $13.05B | $13.93B | $12.78B | +10.0% |
| Cost of revenue | $5.39B | $5.14B | $5.63B | $5.07B | +4.9% |
| Gross profit | $8.96B | $7.92B | $8.29B | $7.70B | +13.2% |
| Research & development | $216.20M | $242.98M | — | — | -11.0% |
| Selling, general & admin | $7.07B | $6.35B | $6.45B | $5.96B | +11.3% |
| Total operating expense | $7.28B | $6.59B | $6.42B | $5.93B | +10.5% |
| Operating income | $1.69B | $1.33B | $1.87B | $1.77B | +26.9% |
| Net interest income | -$668.33M | -$897.70M | -$806.17M | -$540.60M | +25.6% |
| Pre-tax income | $563.10M | $196.79M | $933.60M | $1.03B | +186.1% |
| Tax provision | $366.96M | $250.51M | $351.76M | $419.15M | +46.5% |
| Net income | $196.14M | -$53.72M | $581.85M | $611.78M | +465.1% |
| Net income to common | $196.14M | -$53.72M | $581.85M | $611.78M | +465.1% |
| Basic EPS | 0.31 | -0.08 | 0.91 | 0.96 | +487.5% |
| Diluted EPS | 0.31 | -0.08 | 0.90 | 0.95 | +487.5% |
| EBIT | $1.25B | $1.07B | $1.74B | $1.56B | +17.1% |
| EBITDA | $1.56B | $1.37B | $2.04B | $1.87B | +14.1% |
| Basic shares | 641.72M | 641.28M | 640.14M | 640.03M | +0.1% |
| Diluted shares | 641.78M | 641.28M | 644.87M | 644.32M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.67B | $1.60B | $1.36B | $2.30B | +4.1% |
| Cash & short-term investments | $1.71B | $1.60B | $1.36B | $2.30B | +6.6% |
| Accounts receivable | $904.25M | $926.91M | $1.04B | $721.51M | -2.4% |
| Inventory | $1.97B | $1.91B | $2.37B | $2.59B | +3.2% |
| Total current assets | $5.30B | $4.62B | $5.13B | $5.86B | +14.6% |
| Property, plant & equipment | $520.88M | $462.24M | $516.66M | $537.04M | +12.7% |
| Goodwill & intangibles | $12.70B | $12.90B | $13.42B | $13.37B | -1.6% |
| Total assets | $19.40B | $18.84B | $20.04B | $20.96B | +3.0% |
| Total current liabilities | $4.62B | $3.87B | $8.44B | $5.13B | +19.2% |
| Current debt | $1.08B | $863.15M | $4.72B | $986.65M | +25.0% |
| Long-term debt | $7.82B | $8.42B | $4.39B | $8.58B | -7.2% |
| Total debt | $9.05B | $9.36B | $9.22B | $9.67B | -3.3% |
| Total liabilities | $13.41B | $13.03B | $13.75B | $14.82B | +2.9% |
| Retained earnings | $6.46B | $6.46B | $6.71B | — | -0.0% |
| Shareholder equity | $5.99B | $5.81B | $6.30B | $6.14B | +3.1% |
| Working capital | $680.92M | $750.27M | -$3.31B | $724.54M | -9.2% |
| Net tangible assets | -$6.71B | -$7.09B | -$7.12B | -$7.23B | +5.4% |
| Shares issued | 645.56M | 645.56M | 645.56M | 645.56M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $563.10M | $196.79M | $933.60M | $1.03B | +186.1% |
| Depreciation & amortisation | $311.20M | $300.99M | $302.25M | $311.28M | +3.4% |
| Stock-based compensation | $1.12M | -$4.29M | -$3.79M | -$44.54M | +126.1% |
| Change in working capital | -$507.04M | -$269.97M | -$684.14M | -$201.12M | -87.8% |
| Operating cash flow | $1.54B | $1.35B | $1.10B | $1.47B | +14.1% |
| Capital expenditure | -$94.36M | -$97.31M | -$90.97M | -$102.49M | +3.0% |
| Investing cash flow | -$126.81M | $895.00K | -$52.07M | -$104.88M | -14,268.4% |
| Dividends paid | -$141.46M | -$281.91M | -$474.53M | -$233.62M | +49.8% |
| Financing cash flow | -$1.35B | -$1.07B | -$1.99B | -$1.49B | -26.3% |
| Free cash flow | $1.44B | $1.25B | $1.01B | $1.37B | +15.5% |
| End cash position | $1.67B | $1.60B | $1.36B | $2.30B | +4.1% |
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 | $1.67B | — | $1.60B | — |
| Cash & short-term investments | $1.71B | $1.81B | $1.60B | -5.7% |
| Accounts receivable | $904.25M | — | $926.91M | — |
| Inventory | $1.97B | — | $1.91B | — |
| Total current assets | $5.30B | $5.06B | $4.62B | +4.6% |
| Property, plant & equipment | $520.88M | — | $462.24M | — |
| Goodwill & intangibles | $12.70B | — | $12.90B | — |
| Total assets | $19.40B | $19.40B | $18.84B | +0.0% |
| Total current liabilities | $4.62B | — | $3.87B | — |
| Current debt | $1.08B | — | $863.15M | — |
| Long-term debt | $7.82B | $8.23B | $8.42B | -5.0% |
| Total debt | $9.05B | — | $9.36B | — |
| Total liabilities | $13.41B | $13.39B | $13.03B | +0.2% |
| Retained earnings | $6.46B | $6.53B | $6.46B | -1.2% |
| Shareholder equity | $5.99B | $6.01B | $5.81B | -0.3% |
| Working capital | $680.92M | $836.83M | $750.27M | -18.6% |
| Net tangible assets | -$6.71B | — | -$7.09B | — |
| Shares issued | 645.56M | 645.56M | 645.56M | 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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