3618.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 3618.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 | $28.32B | $27.68B | $26.81B | $28.88B | +2.3% |
| Operating revenue | $28.32B | $27.68B | $26.81B | $28.88B | +2.3% |
| Selling, general & admin | $2.40B | $2.52B | $2.74B | $2.59B | -4.8% |
| Total operating expense | $9.43B | $9.40B | $9.82B | $9.59B | +0.3% |
| Pre-tax income | $13.71B | $12.82B | $12.20B | $11.56B | +7.0% |
| Tax provision | $1.29B | $1.03B | $1.07B | $1.08B | +25.4% |
| Net income | $12.13B | $11.51B | $10.90B | $10.28B | +5.3% |
| Net income to common | $11.89B | $11.27B | $10.66B | $10.12B | +5.5% |
| Basic EPS | 1.05 | 0.99 | 0.94 | 0.89 | +6.1% |
| Diluted EPS | 1.05 | 0.99 | 0.94 | 0.89 | +6.1% |
| Basic shares | 11.36B | 11.36B | 11.36B | 11.36B | 0.0% |
| Diluted shares | 11.36B | 11.36B | 11.36B | 11.36B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $197.93B | $162.68B | $164.43B | $147.56B | +21.7% |
| Property, plant & equipment | $5.49B | $4.57B | $5.02B | $4.90B | +20.2% |
| Goodwill & intangibles | $1.02B | $1.04B | $1.05B | $1.02B | -1.6% |
| Total assets | $1.67T | $1.52T | $1.44T | $1.35T | +10.0% |
| Total debt | $190.70B | $172.63B | $120.72B | $171.73B | +10.5% |
| Total liabilities | $1.53T | $1.38T | $1.32T | $1.24T | +10.5% |
| Retained earnings | $59.57B | $53.49B | $50.01B | $44.68B | +11.4% |
| Shareholder equity | $137.57B | $132.13B | $122.17B | $113.72B | +4.1% |
| Net tangible assets | $136.54B | $131.09B | $121.12B | $112.70B | +4.2% |
| Shares issued | 11.36B | 11.36B | 11.36B | 11.36B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $13.71B | $12.82B | $12.20B | $11.56B | +7.0% |
| Depreciation & amortisation | $884.57M | $877.31M | $856.66M | $820.17M | +0.8% |
| Change in working capital | -$2.81B | $2.37B | $37.39B | $67.00B | -218.3% |
| Operating cash flow | $372.33M | $4.60B | $39.46B | $70.90B | -91.9% |
| Capital expenditure | -$1.73B | -$490.21M | -$1.04B | -$610.87M | -253.4% |
| Investing cash flow | $2.32B | -$53.10B | $30.84B | -$15.31B | +104.4% |
| Dividends paid | -$3.72B | -$3.51B | -$3.32B | -$3.03B | -5.8% |
| Financing cash flow | $9.62B | $45.25B | -$58.62B | -$59.93B | -78.7% |
| Free cash flow | -$1.36B | $4.11B | $38.42B | $70.29B | -133.1% |
| End cash position | $52.25B | $39.98B | $43.21B | $31.52B | +30.7% |
| Line item | 2025-03-31 | YoY |
|---|---|---|
| Diluted EPS | 0.33 |
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $197.93B | $194.03B | $162.68B | +2.0% |
| Property, plant & equipment | $5.49B | — | $4.57B | — |
| Goodwill & intangibles | $1.02B | — | $1.04B | — |
| Total assets | $1.67T | — | $1.52T | — |
| Total debt | $190.70B | — | $172.63B | — |
| Total liabilities | $1.53T | $1.49T | $1.38T | +2.4% |
| Retained earnings | $59.57B | $58.72B | $53.49B | +1.5% |
| Shareholder equity | $137.57B | $137.27B | $132.13B | +0.2% |
| Net tangible assets | $136.54B | — | $131.09B | — |
| Shares issued | 11.36B | — | 11.36B | — |
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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.