2005.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 | $4.17B | $5.77B | $6.46B | $6.43B | — | -27.8% |
| Operating revenue | $4.17B | $5.77B | $6.46B | $6.43B | — | -27.8% |
| Cost of revenue | $2.43B | $2.86B | $2.84B | $2.87B | — | -15.0% |
| Gross profit | $1.73B | $2.91B | $3.62B | $3.57B | — | -40.5% |
| Research & development | $244.03M | $265.97M | $289.75M | $259.10M | — | -8.2% |
| Selling, general & admin | $774.57M | $1.13B | $1.53B | $1.65B | — | -31.3% |
| Total operating expense | $1.15B | $1.56B | $1.99B | $2.15B | — | -26.7% |
| Operating income | $583.88M | $1.34B | $1.63B | $1.42B | — | -56.5% |
| Net interest income | -$84.51M | -$97.33M | -$91.49M | -$59.05M | — | +13.2% |
| Pre-tax income | $563.70M | $1.28B | $1.58B | $1.40B | — | -56.0% |
| Tax provision | $80.23M | $206.00M | $254.28M | $209.60M | — | -61.1% |
| Net income | $470.64M | $1.06B | $1.32B | $1.12B | — | -55.6% |
| Net income to common | $470.64M | $1.06B | $1.32B | $1.12B | — | -55.6% |
| Basic EPS | — | 0.36 | 0.44 | 0.38 | 0.26 | — |
| Diluted EPS | — | 0.36 | 0.44 | 0.38 | 0.26 | — |
| EBIT | $669.33M | $1.41B | $1.71B | $1.49B | — | -52.5% |
| EBITDA | $1.12B | $1.86B | $2.11B | $1.86B | — | -39.8% |
| Basic shares | — | 2.96B | 2.97B | 2.99B | 3.02B | — |
| Diluted shares | — | 2.96B | 2.98B | 2.99B | 3.03B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.69B | $1.26B | $1.62B | $1.67B | +34.4% |
| Cash & short-term investments | $1.74B | $1.29B | $1.62B | $1.67B | +34.4% |
| Accounts receivable | $1.66B | $2.11B | $1.99B | $1.94B | -21.5% |
| Inventory | $1.20B | $1.11B | $1.09B | $810.66M | +8.3% |
| Total current assets | $4.96B | $5.06B | $5.12B | $4.88B | -2.1% |
| Property, plant & equipment | $6.07B | $5.74B | $5.05B | $4.52B | +5.7% |
| Goodwill & intangibles | $1.37B | $1.25B | $1.16B | $1.04B | +10.0% |
| Total assets | $12.81B | $12.60B | $11.97B | $10.97B | +1.7% |
| Total current liabilities | $2.62B | $1.82B | $2.52B | $2.68B | +43.8% |
| Current debt | $1.77B | $654.93M | $1.42B | $1.65B | +169.8% |
| Long-term debt | $2.24B | $2.98B | $1.95B | $1.56B | -24.7% |
| Total debt | $4.01B | $3.64B | $3.37B | $3.21B | +10.3% |
| Total liabilities | $5.19B | $5.07B | $4.70B | $4.42B | +2.5% |
| Shareholder equity | $7.30B | $7.22B | $6.93B | $6.21B | +1.1% |
| Working capital | $2.34B | $3.24B | $2.60B | $2.21B | -27.9% |
| Net tangible assets | $5.93B | $5.97B | $5.78B | $5.17B | -0.7% |
| Shares issued | 2.95B | 2.96B | 2.97B | 2.97B | -0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $563.70M | $1.28B | $1.58B | $1.40B | — | -56.0% |
| Depreciation & amortisation | $453.50M | $455.65M | $405.57M | $370.64M | — | -0.5% |
| Stock-based compensation | — | — | — | $0 | $67.05M | — |
| Change in working capital | -$203.95M | -$927.00M | -$752.90M | -$759.34M | — | +78.0% |
| Operating cash flow | $635.03M | $491.03M | $925.75M | $733.69M | — | +29.3% |
| Capital expenditure | -$335.26M | -$540.42M | -$703.87M | -$418.12M | — | +38.0% |
| Investing cash flow | $77.02M | -$521.76M | -$640.19M | -$402.72M | — | +114.8% |
| Share buybacks | -$154.45M | -$44.56M | -$32.97M | -$86.16M | — | -246.6% |
| Dividends paid | -$427.08M | -$534.13M | -$445.51M | -$388.12M | — | +20.0% |
| Financing cash flow | -$293.69M | -$295.42M | -$304.57M | -$190.51M | — | +0.6% |
| Free cash flow | $299.78M | -$49.39M | $221.88M | $315.57M | — | +706.9% |
| End cash position | $1.69B | $1.26B | $1.62B | $1.67B | — | +34.4% |
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 | $1.69B | $1.34B | $1.26B | +26.3% |
| Cash & short-term investments | $1.74B | $1.38B | $1.29B | +25.8% |
| Accounts receivable | $1.66B | $2.12B | $2.11B | -21.9% |
| Inventory | $1.20B | $1.17B | $1.11B | +2.8% |
| Total current assets | $4.96B | $5.07B | $5.06B | -2.3% |
| Property, plant & equipment | $6.07B | $5.88B | $5.74B | +3.3% |
| Goodwill & intangibles | $1.37B | $1.30B | $1.25B | +5.6% |
| Total assets | $12.81B | $12.79B | $12.60B | +0.2% |
| Total current liabilities | $2.62B | $1.63B | $1.82B | +60.9% |
| Current debt | $1.77B | $718.94M | $654.93M | +145.8% |
| Long-term debt | $2.24B | $3.30B | $2.98B | -31.9% |
| Total debt | $4.01B | $4.02B | $3.64B | -0.1% |
| Total liabilities | $5.19B | $5.19B | $5.07B | -0.0% |
| Retained earnings | — | $6.97B | — | — |
| Shareholder equity | $7.30B | $7.27B | $7.22B | +0.4% |
| Working capital | $2.34B | $3.45B | $3.24B | -32.2% |
| Net tangible assets | $5.93B | $5.97B | $5.97B | -0.7% |
| Shares issued | 2.95B | 2.95B | 2.96B | 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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