2111.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 2111.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 | $5.02B | $5.06B | $4.20B | $4.49B | -0.8% |
| Operating revenue | $5.02B | $5.06B | $4.20B | $4.49B | -0.8% |
| Cost of revenue | $3.68B | $3.70B | $3.20B | $3.64B | -0.6% |
| Gross profit | $1.34B | $1.36B | $1.00B | $849.91M | -1.4% |
| Research & development | $111.63M | $106.68M | $85.32M | $101.18M | +4.6% |
| Selling, general & admin | $589.52M | $565.53M | $484.66M | $469.43M | +4.2% |
| Total operating expense | $636.02M | $653.53M | $552.00M | $544.09M | -2.7% |
| Operating income | $701.13M | $703.24M | $451.63M | $305.83M | -0.3% |
| Net interest income | -$73.05M | -$75.13M | -$100.73M | -$59.76M | +2.8% |
| Pre-tax income | $632.23M | $674.53M | $385.35M | $316.67M | -6.3% |
| Tax provision | $64.62M | $80.38M | $35.92M | $33.19M | -19.6% |
| Net income | $551.36M | $608.12M | $346.92M | $299.20M | -9.3% |
| Net income to common | $551.36M | $608.12M | $346.92M | $299.20M | -9.3% |
| Basic EPS | 0.53 | 0.58 | 0.33 | 0.29 | -9.3% |
| Diluted EPS | 0.53 | 0.58 | 0.33 | 0.29 | -9.3% |
| EBIT | $718.05M | $762.18M | $501.57M | $392.47M | -5.8% |
| EBITDA | $755.36M | $803.17M | $883.58M | $765.98M | -6.0% |
| Basic shares | 1.04B | 1.04B | 1.04B | 1.04B | 0.0% |
| Diluted shares | 1.04B | 1.04B | 1.04B | 1.04B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.04B | $980.28M | $927.84M | $1.05B | +5.8% |
| Cash & short-term investments | $1.04B | $980.28M | $927.84M | $1.09B | +5.8% |
| Accounts receivable | $826.57M | $857.18M | $724.94M | $631.73M | -3.6% |
| Inventory | $1.30B | $1.26B | $1.01B | $1.14B | +3.7% |
| Total current assets | $3.38B | $3.36B | $2.88B | $3.08B | +0.4% |
| Property, plant & equipment | $3.15B | $3.00B | $3.02B | $3.11B | +5.0% |
| Total assets | $6.66B | $6.51B | $5.98B | $6.27B | +2.3% |
| Total current liabilities | $1.74B | $1.87B | $2.10B | $2.90B | -6.7% |
| Current debt | $558.41M | $613.68M | $1.08B | $1.99B | -9.0% |
| Long-term debt | $817.06M | $947.58M | $435.19M | $105.52M | -13.8% |
| Total debt | $1.65B | $1.73B | $1.65B | $2.23B | -4.1% |
| Total liabilities | $2.77B | $2.98B | $2.67B | $3.13B | -6.8% |
| Retained earnings | $3.17B | $2.93B | $2.60B | $2.37B | +8.2% |
| Shareholder equity | $3.78B | $3.45B | $3.21B | $3.04B | +9.8% |
| Working capital | $1.63B | $1.49B | $778.31M | $178.11M | +9.2% |
| Net tangible assets | $3.78B | $3.45B | $3.21B | $3.04B | +9.8% |
| Shares issued | 1.04B | 1.04B | 1.04B | 1.04B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $632.23M | $674.53M | $385.35M | $316.67M | -6.3% |
| Depreciation & amortisation | $37.31M | $40.99M | $382.01M | $373.52M | -9.0% |
| Change in working capital | $438.15M | $5.83M | $154.77M | $107.64M | +7,420.6% |
| Operating cash flow | $1.11B | $760.56M | $999.70M | $773.56M | +45.7% |
| Capital expenditure | -$495.38M | -$345.40M | -$275.39M | -$366.01M | -43.4% |
| Investing cash flow | -$450.32M | -$335.62M | -$238.66M | -$174.23M | -34.2% |
| Dividends paid | -$295.41M | -$256.94M | -$98.99M | -$198.40M | -15.0% |
| Financing cash flow | -$646.66M | -$356.38M | -$872.03M | -$377.55M | -81.5% |
| Free cash flow | $612.45M | $415.16M | $724.31M | $407.56M | +47.5% |
| End cash position | $1.04B | $980.28M | $927.84M | $1.05B | +5.8% |
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 | $1.04B | $1.15B | $980.28M | -9.8% |
| Cash & short-term investments | $1.04B | $1.15B | $980.28M | -9.8% |
| Accounts receivable | $826.57M | $673.26M | $857.18M | +22.8% |
| Inventory | $1.30B | $1.22B | $1.26B | +6.6% |
| Total current assets | $3.38B | $3.26B | $3.36B | +3.6% |
| Property, plant & equipment | $3.15B | $2.98B | $3.00B | +5.6% |
| Total assets | $6.66B | $6.42B | $6.51B | +3.8% |
| Total current liabilities | $1.74B | $1.87B | $1.87B | -7.0% |
| Current debt | $558.41M | $786.86M | $613.68M | -29.0% |
| Long-term debt | $817.06M | $731.38M | $947.58M | +11.7% |
| Total debt | $1.65B | $1.68B | $1.73B | -1.7% |
| Total liabilities | $2.77B | $2.76B | $2.98B | +0.4% |
| Retained earnings | $3.17B | $3.03B | $2.93B | +4.8% |
| Shareholder equity | $3.78B | $3.56B | $3.45B | +6.4% |
| Working capital | $1.63B | $1.38B | $1.49B | +18.1% |
| Net tangible assets | $3.78B | $3.56B | $3.45B | +6.4% |
| Shares issued | 1.04B | 1.04B | 1.04B | 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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