2009.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 | $91.11B | $110.71B | $107.96B | $102.82B | -17.7% |
| Operating revenue | $91.11B | $110.71B | $107.96B | $102.82B | -17.7% |
| Cost of revenue | $80.17B | $99.13B | $95.97B | $87.47B | -19.1% |
| Gross profit | $10.94B | $11.58B | $11.98B | $15.36B | -5.5% |
| Research & development | $742.01M | $665.89M | $530.17M | $410.14M | +11.4% |
| Selling, general & admin | $4.58B | $4.69B | $5.06B | $5.21B | -2.4% |
| Total operating expense | $9.95B | $10.39B | $10.00B | $10.39B | -4.2% |
| Operating income | $993.73M | $1.19B | $1.98B | $4.97B | -16.6% |
| Net interest income | -$2.59B | -$2.77B | -$2.17B | -$2.59B | +6.4% |
| Pre-tax income | $32.35M | $456.10M | $300.39M | $3.33B | -92.9% |
| Tax provision | $1.54B | $1.99B | $1.59B | $1.59B | -22.7% |
| Net income | -$1.01B | -$555.16M | $25.26M | $1.21B | -81.8% |
| Net income to common | -$1.99B | -$1.64B | -$857.34M | $349.87M | -21.3% |
| Basic EPS | -0.19 | -0.15 | -0.08 | 0.11 | -26.7% |
| Diluted EPS | -0.19 | -0.15 | -0.08 | 0.11 | -26.7% |
| EBIT | $2.84B | $3.40B | $2.71B | $6.06B | -16.3% |
| EBITDA | $2.84B | $3.40B | $2.71B | $6.06B | -16.3% |
| Basic shares | 10.68B | 10.68B | 10.68B | 10.68B | 0.0% |
| Diluted shares | 10.68B | 10.68B | 10.68B | 10.68B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $15.23B | $17.12B | $16.16B | $9.78B | -11.1% |
| Cash & short-term investments | $17.29B | $18.71B | $16.97B | $11.57B | -7.6% |
| Accounts receivable | $11.40B | $10.59B | $8.19B | $7.62B | +7.7% |
| Inventory | $82.48B | $83.66B | $95.81B | $111.18B | -1.4% |
| Total current assets | $134.05B | $133.20B | $141.07B | $156.82B | +0.6% |
| Property, plant & equipment | $45.41B | $48.39B | $47.91B | $49.07B | -6.2% |
| Goodwill & intangibles | $19.54B | $18.92B | $18.70B | $18.40B | +3.3% |
| Total assets | $263.62B | $264.00B | $269.68B | $281.52B | -0.1% |
| Total current liabilities | $91.78B | $96.78B | $117.60B | $118.84B | -5.2% |
| Current debt | $55.86B | $57.93B | $61.59B | $50.69B | -3.6% |
| Long-term debt | $71.70B | $65.81B | $48.84B | $59.13B | +8.9% |
| Total debt | $128.09B | $124.35B | $111.00B | $110.34B | +3.0% |
| Total liabilities | $174.70B | $171.88B | $175.31B | $186.62B | +1.6% |
| Retained earnings | $20.64B | $23.26B | $25.27B | $27.16B | -11.3% |
| Shareholder equity | $71.02B | $73.72B | $73.01B | $63.63B | -3.7% |
| Working capital | $42.27B | $36.42B | $23.47B | $37.98B | +16.1% |
| Net tangible assets | $51.48B | $54.80B | $54.31B | $45.23B | -6.1% |
| Shares issued | 10.68B | 10.68B | 10.68B | 10.68B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | — | -$1.53B | -$1.29B | $1.74B | $5.21B | — |
| Depreciation & amortisation | — | $4.98B | $4.84B | $4.58B | $4.34B | — |
| Change in working capital | — | -$10.03B | $1.33B | $5.43B | $2.26B | — |
| Operating cash flow | — | -$5.32B | $7.14B | $13.97B | $13.73B | — |
| Capital expenditure | -$2.88B | -$3.41B | -$3.28B | -$5.93B | — | +15.8% |
| Investing cash flow | -$755.33M | -$2.01B | $1.32B | -$6.73B | — | +62.4% |
| Dividends paid | -$4.25B | -$4.90B | -$5.55B | -$6.98B | — | +13.3% |
| Financing cash flow | -$1.66B | $8.41B | -$4.46B | -$12.67B | — | -119.7% |
| Free cash flow | -$1.69B | -$8.73B | $3.86B | $8.03B | — | +80.6% |
| End cash position | $13.65B | $14.87B | $13.78B | $9.78B | — | -8.2% |
| Line item | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | — | -0.12 | — |
| Diluted EPS | — | -0.12 | — |
| Basic shares | 10.68B | — | — |
| Diluted shares | 10.68B | 10.29B | +3.8% |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $15.23B | $17.84B | -14.6% |
| Cash & short-term investments | $17.29B | $20.67B | -16.3% |
| Accounts receivable | $11.40B | $12.17B | -6.3% |
| Inventory | $82.48B | $85.82B | -3.9% |
| Total current assets | $134.05B | $141.28B | -5.1% |
| Property, plant & equipment | $45.41B | $47.65B | -4.7% |
| Goodwill & intangibles | $19.54B | $19.82B | -1.4% |
| Total assets | $263.62B | $272.14B | -3.1% |
| Total current liabilities | $91.78B | $101.04B | -9.2% |
| Current debt | $55.86B | $61.38B | -9.0% |
| Long-term debt | $71.70B | $68.81B | +4.2% |
| Total debt | $128.09B | $130.74B | -2.0% |
| Total liabilities | $174.70B | $181.08B | -3.5% |
| Retained earnings | $20.64B | $20.69B | -0.3% |
| Shareholder equity | $71.02B | $72.52B | -2.1% |
| Working capital | $42.27B | $40.24B | +5.0% |
| Net tangible assets | $51.48B | $52.71B | -2.3% |
| Shares issued | 10.68B | 10.68B | 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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