3969.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 3969.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 | $34.55B | $32.47B | $37.00B | $40.20B | +6.4% |
| Operating revenue | $34.55B | $32.47B | $37.00B | $40.20B | +6.4% |
| Cost of revenue | $24.57B | $22.99B | $27.52B | $30.68B | +6.9% |
| Gross profit | $9.98B | $9.49B | $9.48B | $9.52B | +5.2% |
| Research & development | $2.01B | $1.91B | $1.86B | $1.69B | +4.9% |
| Selling, general & admin | $572.41M | $622.12M | $618.13M | $641.06M | -8.0% |
| Total operating expense | $5.18B | $5.02B | $4.88B | $4.66B | +3.2% |
| Operating income | $4.80B | $4.47B | $4.60B | $4.86B | +7.4% |
| Net interest income | $181.18M | $386.04M | $388.10M | $149.67M | -53.1% |
| Pre-tax income | $4.91B | $4.73B | $4.69B | $4.74B | +3.8% |
| Tax provision | $661.32M | $661.84M | $675.45M | $642.05M | -0.1% |
| Net income | $3.69B | $3.49B | $3.48B | $3.63B | +5.5% |
| Net income to common | $3.63B | $3.40B | $3.48B | $3.63B | +6.7% |
| Basic EPS | 0.34 | 0.32 | 0.32 | 0.33 | +6.3% |
| Diluted EPS | 0.34 | 0.32 | 0.32 | 0.33 | +6.3% |
| EBIT | $5.00B | $4.78B | $4.77B | $4.85B | +4.5% |
| EBITDA | $5.28B | $5.04B | $5.04B | $5.15B | +4.7% |
| Basic shares | 10.59B | 10.59B | 10.87B | 11.01B | 0.0% |
| Diluted shares | 10.59B | 10.59B | 10.87B | 11.01B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $22.39B | $22.58B | $22.57B | $22.22B | -0.8% |
| Cash & short-term investments | $22.39B | $22.58B | $22.57B | $22.22B | -0.8% |
| Accounts receivable | $25.00B | $26.97B | $22.88B | $22.67B | -7.3% |
| Inventory | $3.35B | $3.45B | $3.21B | $2.38B | -3.0% |
| Total current assets | $89.57B | $91.11B | $92.51B | $92.42B | -1.7% |
| Property, plant & equipment | $6.06B | $5.97B | $5.75B | $5.70B | +1.6% |
| Goodwill & intangibles | $3.14B | $3.04B | $3.05B | $3.06B | +3.2% |
| Total assets | $118.32B | $117.89B | $118.99B | $116.81B | +0.4% |
| Total current liabilities | $57.39B | $63.22B | $66.24B | $65.24B | -9.2% |
| Current debt | $2.25B | $2.03B | $4.21B | $3.67B | +10.5% |
| Long-term debt | $7.52B | $3.33B | $2.98B | $3.29B | +125.4% |
| Total debt | $9.91B | $5.48B | $7.32B | $7.14B | +80.8% |
| Total liabilities | $65.85B | $67.46B | $70.12B | $69.53B | -2.4% |
| Retained earnings | $17.89B | $16.34B | $15.04B | $13.79B | +9.5% |
| Shareholder equity | $49.84B | $48.03B | $46.81B | $45.32B | +3.8% |
| Working capital | $32.17B | $27.88B | $26.27B | $27.18B | +15.4% |
| Net tangible assets | $46.70B | $44.98B | $43.76B | $42.27B | +3.8% |
| Shares issued | 10.59B | 10.59B | 10.59B | 10.59B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | — | — | — | $4.10B | $3.69B | — |
| Depreciation & amortisation | — | — | — | $631.90M | $683.15M | — |
| Change in working capital | — | — | — | -$3.38B | -$1.55B | — |
| Operating cash flow | — | — | — | $2.08B | $2.77B | — |
| Capital expenditure | -$770.27M | -$858.93M | -$680.61M | -$707.99M | — | +10.3% |
| Investing cash flow | -$2.13B | -$586.69M | -$1.82B | -$150.94M | — | -262.2% |
| Dividends paid | -$2.43B | -$2.43B | -$2.49B | -$2.32B | — | -0.1% |
| Financing cash flow | $2.18B | -$4.26B | -$1.46B | -$2.42B | — | +151.1% |
| Free cash flow | -$2.06B | $4.38B | $1.38B | $1.37B | — | -147.2% |
| End cash position | $15.16B | $16.41B | $16.02B | $17.24B | — | -7.6% |
| Line item | 2025-09-30 | YoY |
|---|---|---|
| Basic shares | 10.59B | |
| Diluted shares | 10.59B |
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $22.39B | $20.19B | $22.58B | +10.9% |
| Cash & short-term investments | $22.39B | $20.19B | $22.58B | +10.9% |
| Accounts receivable | $25.00B | $26.17B | $26.97B | -4.4% |
| Inventory | $3.35B | $3.83B | $3.45B | -12.5% |
| Total current assets | $89.57B | $88.96B | $91.11B | +0.7% |
| Property, plant & equipment | $6.06B | $5.88B | $5.97B | +3.2% |
| Goodwill & intangibles | $3.14B | $2.96B | $3.04B | +6.2% |
| Total assets | $118.32B | $115.51B | $117.89B | +2.4% |
| Total current liabilities | $57.39B | $58.01B | $63.22B | -1.1% |
| Current debt | $2.25B | $1.57B | $2.03B | +43.4% |
| Long-term debt | $7.52B | $6.05B | $3.33B | +24.3% |
| Total debt | $9.91B | $7.75B | $5.48B | +28.0% |
| Total liabilities | $65.85B | $65.01B | $67.46B | +1.3% |
| Retained earnings | $17.89B | $16.10B | $16.34B | +11.2% |
| Shareholder equity | $49.84B | $47.84B | $48.03B | +4.2% |
| Working capital | $32.17B | $30.95B | $27.88B | +3.9% |
| Net tangible assets | $46.70B | $44.89B | $44.98B | +4.0% |
| Shares issued | 10.59B | 10.59B | 10.59B | 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
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.