2386.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 | $70.07B | $64.20B | $56.35B | $53.03B | +9.2% |
| Operating revenue | $70.07B | $64.20B | $56.35B | $53.03B | +9.2% |
| Cost of revenue | $64.90B | $58.86B | $50.71B | $47.42B | +10.3% |
| Gross profit | $5.18B | $5.34B | $5.64B | $5.61B | -3.0% |
| Research & development | $2.41B | $2.52B | $2.21B | $2.58B | -4.0% |
| Selling, general & admin | $1.67B | $1.52B | $1.54B | $1.43B | +10.0% |
| Total operating expense | $4.14B | $4.05B | $3.89B | $4.07B | +2.3% |
| Operating income | $1.04B | $1.29B | $1.75B | $1.54B | -19.5% |
| Net interest income | $980.99M | $1.13B | $1.02B | $935.04M | -13.3% |
| Pre-tax income | $2.24B | $2.85B | $2.77B | $2.76B | -21.4% |
| Tax provision | $435.47M | $378.19M | $430.88M | $477.12M | +15.1% |
| Net income | $1.80B | $2.47B | $2.34B | $2.29B | -27.1% |
| Net income to common | $1.80B | $2.47B | $2.34B | $2.29B | -27.1% |
| Basic EPS | 0.41 | 0.56 | 0.53 | 0.52 | -26.8% |
| Diluted EPS | 0.41 | 0.56 | 0.53 | 0.52 | -26.8% |
| EBIT | $2.31B | $2.92B | $2.85B | $2.84B | -20.9% |
| EBITDA | $3.41B | $3.98B | $3.80B | $3.75B | -14.3% |
| Basic shares | 4.39B | 4.40B | 4.43B | 4.43B | -0.0% |
| Diluted shares | 4.39B | 4.40B | 4.43B | 4.43B | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $15.70B | $11.44B | $12.91B | $15.01B | +37.2% |
| Cash & short-term investments | $28.96B | $21.40B | $24.93B | $24.07B | +35.3% |
| Accounts receivable | $7.56B | $7.69B | $6.52B | $8.62B | -1.8% |
| Inventory | $383.31M | $536.91M | $472.85M | $757.50M | -28.6% |
| Total current assets | $83.41B | $73.47B | $72.72B | $70.56B | +13.5% |
| Property, plant & equipment | $4.78B | $4.98B | $4.98B | $4.81B | -3.9% |
| Goodwill & intangibles | $2.08B | $2.09B | $2.24B | $2.31B | -0.2% |
| Total assets | $91.22B | $81.51B | $81.09B | $78.84B | +11.9% |
| Total current liabilities | $57.46B | $47.85B | $48.02B | $46.57B | +20.1% |
| Current debt | $678.26M | $109.26M | $80.70M | $19.99B | +520.8% |
| Long-term debt | $274.39M | $40.81M | $21.46M | $0 | +572.3% |
| Total debt | $1.27B | $572.33M | $254.89M | $20.11B | +121.1% |
| Total liabilities | $59.40B | $49.93B | $50.17B | $48.74B | +19.0% |
| Retained earnings | $15.02B | $14.93B | — | — | +0.6% |
| Shareholder equity | $31.74B | $31.51B | $30.86B | $30.05B | +0.7% |
| Working capital | $25.95B | $25.61B | $24.70B | $23.99B | +1.3% |
| Net tangible assets | $29.66B | $29.43B | $28.62B | $27.74B | +0.8% |
| Shares issued | 4.39B | 4.40B | 4.43B | 4.43B | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.24B | $2.85B | $2.77B | $2.76B | -21.4% |
| Depreciation & amortisation | $1.10B | $1.06B | $950.45M | $916.01M | +3.9% |
| Change in working capital | $6.17B | -$4.96B | -$214.94M | $4.15B | +224.3% |
| Operating cash flow | $8.19B | -$2.21B | $2.54B | $6.81B | +470.3% |
| Capital expenditure | -$363.11M | -$353.73M | -$396.24M | -$740.49M | -2.7% |
| Investing cash flow | -$3.17B | $2.53B | -$2.67B | -$905.08M | -225.4% |
| Share buybacks | -$27.68M | -$81.84M | -$62.13M | $0 | +66.2% |
| Dividends paid | -$1.58B | -$1.60B | -$1.42B | -$1.46B | +1.2% |
| Financing cash flow | -$1.01B | -$1.70B | -$1.63B | -$1.53B | +40.6% |
| Free cash flow | $7.82B | -$2.56B | $2.14B | $6.07B | +405.0% |
| End cash position | $15.70B | $11.44B | $12.91B | $14.97B | +37.2% |
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 | $15.70B | $13.84B | $11.44B | +13.4% |
| Cash & short-term investments | $28.96B | $25.19B | $21.40B | +15.0% |
| Accounts receivable | $7.56B | $7.21B | $7.69B | +4.8% |
| Inventory | $383.31M | $603.40M | $536.91M | -36.5% |
| Total current assets | $83.41B | $80.70B | $73.47B | +3.4% |
| Property, plant & equipment | $4.78B | $4.70B | $4.98B | +1.8% |
| Goodwill & intangibles | $2.08B | $2.04B | $2.09B | +2.0% |
| Total assets | $91.22B | $88.40B | $81.51B | +3.2% |
| Total current liabilities | $57.46B | $54.40B | $47.85B | +5.6% |
| Current debt | $678.26M | $108.81M | $109.26M | +523.3% |
| Long-term debt | $274.39M | $49.65M | $40.81M | +452.6% |
| Total debt | $1.27B | $551.01M | $572.33M | +129.6% |
| Total liabilities | $59.40B | $56.36B | $49.93B | +5.4% |
| Retained earnings | $15.02B | $15.39B | $14.93B | -2.4% |
| Shareholder equity | $31.74B | $31.97B | $31.51B | -0.7% |
| Working capital | $25.95B | $26.30B | $25.61B | -1.3% |
| Net tangible assets | $29.66B | $29.93B | $29.43B | -0.9% |
| Shares issued | 4.39B | 4.39B | 4.40B | -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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