{ "ticker": { "uuid": "125f57de-51dc-43cd-91d5-d2dca93fcd30", "symbol": "FUTU", "name": "Futu Holdings Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Capital Markets", "page_url": "https://sharemaestro.com/factors/ticker/125f57de-51dc-43cd-91d5-d2dca93fcd30/", "api_url": "https://sharemaestro.com/factors/api/tickers/125f57de-51dc-43cd-91d5-d2dca93fcd30/" }, "ticker_metadata": { "id": 6184, "uuid": "125f57de-51dc-43cd-91d5-d2dca93fcd30", "symbol": "FUTU", "name": "Futu Holdings Ltd", "asset_type": "equity", "market_cap": 14590041000, "stock_exchange_id": 2, "industry": "Capital Markets", "sector": "Financial Services", "description": "Futu Holdings Limited operates an online brokerage and wealth management platform in Hong Kong and internationally. The company is headquartered in Hong Kong, Hong Kong.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "125f57de-51dc-43cd-91d5-d2dca93fcd30", "symbol": "FUTU", "name": "Futu Holdings Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Capital Markets", "page_url": "https://sharemaestro.com/factors/ticker/125f57de-51dc-43cd-91d5-d2dca93fcd30/", "api_url": "https://sharemaestro.com/factors/api/tickers/125f57de-51dc-43cd-91d5-d2dca93fcd30/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.94, "value": 0.99, "quality": 0.99, "momentum": 0.26, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 92.33, "market_cap": 13080045047.16, "pe_ratio": 1.3021, "earnings_yield": 0.768, "ebitda_to_ev": 0.7916, "shareholder_yield": 0.1645, "roe": 0.2439, "piotroski_f_score": 7, "momentum_12_1": 0.3846, "volatility_252d": 0.6304 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:50.765066+00:00", "batch_id": "" }, "size": { "price_close": 92.33, "market_cap": 13080045047.16, "market_cap_usd": 13080045047.16, "enterprise_value": 18705453047.16, "shares_outstanding": 141666252, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 1.3021, "pb_ratio": 0.3175, "ptbv_ratio": 0.3192, "ps_ratio": 0.5447, "pcf_ratio": 0.3207, "pfcf_ratio": 0.3203, "ev_ebitda": 1.2633, "ev_ebit": 1.253, "ev_sales": 0.779, "ev_fcf": 0.458, "earnings_yield": 0.768, "fcf_yield": 2.1835, "price_to_sales": 0.5447, "price_to_book": 0.3175, "price_to_cashflow": 0.3207, "ebitda_to_ev": 0.7916, "sales_yield": 1.2837 }, "yield": { "dividend_yield": 0.1645, "buyback_yield": 0, "shareholder_yield": 0.1645, "debt_paydown_yield": null, "total_yield": 0.1645 }, "quality": { "gross_margin": 0.8774, "operating_margin": 0.6217, "net_margin": 0.4183, "ebitda_margin": 0.6166, "fcf_margin": 1.7009, "roe": 0.2439, "roa": 0.0408, "roic": 0.2555, "roc_greenblatt": null, "asset_turnover": 0.0975, "cash_conversion": 4.0659, "accruals_ratio": -0.1248, "sbc_to_revenue": 0.0143, "piotroski_f_score": 7, "altman_z_score": 0.666, "earnings_stability_5y": 0.4527, "revenue_stability_5y": 0.7714, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0855, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 4.9723, "net_debt_to_ebitda": 0.3799, "debt_to_assets": 0.0898, "interest_coverage": null, "current_ratio": 1.1784, "quick_ratio": 1.1784, "net_debt": 5625408000, "local_beta": 0.0026, "volatility_252d": 0.6304, "volatility_60d": 1.3265, "max_drawdown_12m": -0.5419, "risk_adjusted_momentum": 0.6101 }, "growth": { "revenue_growth_1y": 0.582, "revenue_growth_3y_cagr": 0.4415, "revenue_growth_5y_cagr": 0.4711, "eps_growth_1y": 0.5335, "eps_growth_3y_cagr": 0.5696, "eps_growth_5y_cagr": 0.5356, "fcf_growth_1y": null, "book_value_growth_1y": 0.4148, "revenue_growth": 0.582, "earnings_growth": 0.5335 }, "momentum": { "price_return_1m": -0.3614, "price_return_3m": -0.3463, "price_return_6m": -0.4525, "price_return_9m": -0.4992, "price_return_12m": -0.1158, "price_return_12m_ex1m": 0.3846, "momentum_6m": -0.4525, "momentum_12m": -0.1158, "momentum_12_1": 0.3846, "distance_from_52w_high": -0.5288, "distance_from_52w_low": 0.0286, "relative_strength": -0.2738 }, "raw_ttm": { "revenue_ttm": 24012468000, "gross_profit_ttm": 21069307000, "ebit_ttm": 14928226000, "ebitda_ttm": 14806343000, "net_income_ttm": 10045168000, "eps_diluted_ttm": 70.9073, "operating_cash_flow_ttm": 40788133000, "capital_expenditure_ttm": 0, "fcf_ttm": 40842865000, "dividends_paid_ttm": 2151038000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 16485774000, "total_current_assets": 240851389000, "total_current_liabilities": 204396906000, "net_ppe": null, "total_assets": 246316671000, "total_debt": 22111182000, "total_equity": 41193379000, "net_working_capital": 42079891000, "book_value_per_share": 290.7776, "retained_earnings": 26841217000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 40973372000, "tangible_book_per_share": 289.2246 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 2, "rank_pb": 4, "rank_ptbv": 4, "rank_ps": 15, "rank_pcf": 1, "rank_ev_ebitda": 3, "rank_ev_ebit": 24, "rank_earnings_yield": 2, "rank_fcf_yield": 1, "rank_dividend_yield": 4, "rank_shareholder_yield": 4, "rank_total_yield": 5, "rank_roe": 14, "rank_roc": 50, "rank_roic": 12, "rank_gross_margin": 7, "rank_fcf_margin": 3, "rank_piotroski": 12, "rank_accruals": 15, "rank_sue": 50, "rank_eps_growth_1y": 22, "rank_eps_growth_5y": 8, "rank_revenue_growth_1y": 8, "rank_momentum_12m": 74, "rank_momentum_12m_ex1m": 30, "rank_relative_strength": 76 }, "composites": { "value_composite": 1, "quality_composite": 1, "momentum_composite": 74, "growth_composite": 1, "yield_composite": 3, "svqf_composite": 2, "vc1_composite": 2, "vc2_composite": 2, "vc3_composite": 2, "trending_value_composite": 97, "overall_composite": 6, "quality_value_composite": 0.99, "os_score": 0.94, "value_percentile": 0.99, "quality_percentile": 0.99, "momentum_percentile": 0.26, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": 79, "tiny_titans_rank": null, "all_cap_buyback_rank": 60, "small_cap_core_rank": 2, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true, "trending_value_rank": 97, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 1231, "ticker_id": 6184, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:50.765066+00:00", "batch_id": "", "os_score_delta": null, "price_close": 92.33, "market_cap": 13080045047.16, "market_cap_usd": 13080045047.16, "enterprise_value": 18705453047.16, "shares_outstanding": 141666252, "fx_rate_to_usd": null, "pe_ratio": 1.30212308, "pb_ratio": 0.31752785, "ptbv_ratio": 0.31923282, "ps_ratio": 0.5447189, "pcf_ratio": 0.32068261, "pfcf_ratio": 0.32025288, "ev_ebitda": 1.26334052, "ev_ebit": 1.25302585, "ev_sales": 0.77898919, "ev_fcf": 0.45798582, "earnings_yield": 0.76797656, "fcf_yield": 2.18347371, "dividend_yield": 0.16445188, "buyback_yield": 0, "shareholder_yield": 0.16445188, "debt_paydown_yield": null, "total_yield": 0.16445188, "gross_margin": 0.87743197, "operating_margin": 0.62168645, "net_margin": 0.41833134, "ebitda_margin": 0.61661063, "fcf_margin": 1.70090242, "roe": 0.24385395, "roa": 0.04078152, "roic": 0.25553127, "roc_greenblatt": null, "asset_turnover": 0.09748617, "cash_conversion": 4.06592155, "accruals_ratio": -0.12481074, "sbc_to_revenue": 0.01428525, "debt_to_equity": 4.97231861, "net_debt_to_ebitda": 0.3799323, "debt_to_assets": 0.0897673, "interest_coverage": null, "current_ratio": 1.17835144, "quick_ratio": 1.17835144, "net_debt": 5625408000, "revenue_growth_1y": 0.58195833, "revenue_growth_3y_cagr": 0.44153211, "revenue_growth_5y_cagr": 0.47105974, "eps_growth_1y": 0.53354811, "eps_growth_3y_cagr": 0.56960542, "eps_growth_5y_cagr": 0.53560573, "fcf_growth_1y": null, "book_value_growth_1y": 0.4148159, "piotroski_f_score": 7, "altman_z_score": 0.6659575, "earnings_stability_5y": 0.452678, "revenue_stability_5y": 0.771427, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.36143578, "price_return_3m": -0.34626825, "price_return_6m": -0.45251406, "price_return_9m": -0.49922902, "price_return_12m": -0.1158256, "price_return_12m_ex1m": 0.38462879, "distance_from_52w_high": -0.52881655, "distance_from_52w_low": 0.02863191, "relative_strength": -0.27376665, "local_beta": 0.0026, "volatility_252d": 0.630423, "volatility_60d": 1.326503, "max_drawdown_12m": -0.54193191, "revenue_ttm": 24012468000, "gross_profit_ttm": 21069307000, "ebit_ttm": 14928226000, "ebitda_ttm": 14806343000, "net_income_ttm": 10045168000, "eps_diluted_ttm": 70.90727579, "operating_cash_flow_ttm": 40788133000, "capital_expenditure_ttm": 0, "fcf_ttm": 40842865000, "dividends_paid_ttm": 2151038000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 16485774000, "total_current_assets": 240851389000, "total_current_liabilities": 204396906000, "net_ppe": null, "total_assets": 246316671000, "total_debt": 22111182000, "total_equity": 41193379000, "net_working_capital": 42079891000, "book_value_per_share": 290.77764406, "retained_earnings": 26841217000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 40973372000, "tangible_book_per_share": 289.22464893, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 2, "rank_pb": 4, "rank_ptbv": 4, "rank_ps": 15, "rank_pcf": 1, "rank_ev_ebitda": 3, "rank_ev_ebit": 24, "rank_earnings_yield": 2, "rank_fcf_yield": 1, "rank_dividend_yield": 4, "rank_shareholder_yield": 4, "rank_total_yield": 5, "rank_roe": 14, "rank_roc": 50, "rank_roic": 12, "rank_gross_margin": 7, "rank_fcf_margin": 3, "rank_piotroski": 12, "rank_accruals": 15, "rank_sue": 50, "rank_eps_growth_1y": 22, "rank_eps_growth_5y": 8, "rank_revenue_growth_1y": 8, "rank_momentum_12m": 74, "rank_momentum_12m_ex1m": 30, "rank_relative_strength": 76, "value_composite": 1, "quality_composite": 1, "momentum_composite": 74, "growth_composite": 1, "yield_composite": 3, "svqf_composite": 2, "vc1_composite": 2, "vc2_composite": 2, "vc3_composite": 2, "trending_value_composite": 97, "overall_composite": 6, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": 79, "tiny_titans_rank": null, "all_cap_buyback_rank": 60, "small_cap_core_rank": 2, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 92.33, "os": 0.94, "value": 0.99, "quality": 0.99, "momentum": 0.26, "confidence": 1, "coverage": 1, "pe_ratio": 1.3021, "earnings_yield": 0.768, "shareholder_yield": 0.1645, "roe": 0.2439, "momentum_12_1": 0.3846, "complete_fields": { "id": 1231, "ticker_id": 6184, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:50.765066+00:00", "batch_id": "", "os_score_delta": null, "price_close": 92.33, "market_cap": 13080045047.16, "market_cap_usd": 13080045047.16, "enterprise_value": 18705453047.16, "shares_outstanding": 141666252, "fx_rate_to_usd": null, "pe_ratio": 1.30212308, "pb_ratio": 0.31752785, "ptbv_ratio": 0.31923282, "ps_ratio": 0.5447189, "pcf_ratio": 0.32068261, "pfcf_ratio": 0.32025288, "ev_ebitda": 1.26334052, "ev_ebit": 1.25302585, "ev_sales": 0.77898919, "ev_fcf": 0.45798582, "earnings_yield": 0.76797656, "fcf_yield": 2.18347371, "dividend_yield": 0.16445188, "buyback_yield": 0, "shareholder_yield": 0.16445188, "debt_paydown_yield": null, "total_yield": 0.16445188, "gross_margin": 0.87743197, "operating_margin": 0.62168645, "net_margin": 0.41833134, "ebitda_margin": 0.61661063, "fcf_margin": 1.70090242, "roe": 0.24385395, "roa": 0.04078152, "roic": 0.25553127, "roc_greenblatt": null, "asset_turnover": 0.09748617, "cash_conversion": 4.06592155, "accruals_ratio": -0.12481074, "sbc_to_revenue": 0.01428525, "debt_to_equity": 4.97231861, "net_debt_to_ebitda": 0.3799323, "debt_to_assets": 0.0897673, "interest_coverage": null, "current_ratio": 1.17835144, "quick_ratio": 1.17835144, "net_debt": 5625408000, "revenue_growth_1y": 0.58195833, "revenue_growth_3y_cagr": 0.44153211, "revenue_growth_5y_cagr": 0.47105974, "eps_growth_1y": 0.53354811, "eps_growth_3y_cagr": 0.56960542, "eps_growth_5y_cagr": 0.53560573, "fcf_growth_1y": null, "book_value_growth_1y": 0.4148159, "piotroski_f_score": 7, "altman_z_score": 0.6659575, "earnings_stability_5y": 0.452678, "revenue_stability_5y": 0.771427, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.36143578, "price_return_3m": -0.34626825, "price_return_6m": -0.45251406, "price_return_9m": -0.49922902, "price_return_12m": -0.1158256, "price_return_12m_ex1m": 0.38462879, "distance_from_52w_high": -0.52881655, "distance_from_52w_low": 0.02863191, "relative_strength": -0.27376665, "local_beta": 0.0026, "volatility_252d": 0.630423, "volatility_60d": 1.326503, "max_drawdown_12m": -0.54193191, "revenue_ttm": 24012468000, "gross_profit_ttm": 21069307000, "ebit_ttm": 14928226000, "ebitda_ttm": 14806343000, "net_income_ttm": 10045168000, "eps_diluted_ttm": 70.90727579, "operating_cash_flow_ttm": 40788133000, "capital_expenditure_ttm": 0, "fcf_ttm": 40842865000, "dividends_paid_ttm": 2151038000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 16485774000, "total_current_assets": 240851389000, "total_current_liabilities": 204396906000, "net_ppe": null, "total_assets": 246316671000, "total_debt": 22111182000, "total_equity": 41193379000, "net_working_capital": 42079891000, "book_value_per_share": 290.77764406, "retained_earnings": 26841217000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 40973372000, "tangible_book_per_share": 289.22464893, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 2, "rank_pb": 4, "rank_ptbv": 4, "rank_ps": 15, "rank_pcf": 1, "rank_ev_ebitda": 3, "rank_ev_ebit": 24, "rank_earnings_yield": 2, "rank_fcf_yield": 1, "rank_dividend_yield": 4, "rank_shareholder_yield": 4, "rank_total_yield": 5, "rank_roe": 14, "rank_roc": 50, "rank_roic": 12, "rank_gross_margin": 7, "rank_fcf_margin": 3, "rank_piotroski": 12, "rank_accruals": 15, "rank_sue": 50, "rank_eps_growth_1y": 22, "rank_eps_growth_5y": 8, "rank_revenue_growth_1y": 8, "rank_momentum_12m": 74, "rank_momentum_12m_ex1m": 30, "rank_relative_strength": 76, "value_composite": 1, "quality_composite": 1, "momentum_composite": 74, "growth_composite": 1, "yield_composite": 3, "svqf_composite": 2, "vc1_composite": 2, "vc2_composite": 2, "vc3_composite": 2, "trending_value_composite": 97, "overall_composite": 6, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": 79, "tiny_titans_rank": null, "all_cap_buyback_rank": 60, "small_cap_core_rank": 2, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:14.753709+00:00", "is_restated": false, "income_statement": { "revenue": 22808009000, "cost_of_revenue": 2937347000, "gross_profit": 19870662000, "ebit": 14056639000, "ebitda": 13638286000, "pretax_income": 13638286000, "tax_provision": 2355617000, "net_income": 11318422000, "net_income_to_common": 11318422000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 123855097000, "total_current_assets": 158217152000, "total_assets": 228415378000, "short_term_debt": 17284884000, "long_term_debt": null, "total_debt": 17284884000, "total_liabilities": 188098051000, "total_equity": 39997424000, "shares_outstanding": 141355875, "goodwill_and_intangibles": 220007000 }, "cash_flow": { "operating_cash_flow": 40788133000, "capital_expenditure": 54732000, "free_cash_flow": 40842865000, "dividends_paid": 2151038000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77402, "ticker_id": 6184, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:14.753709+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "13638286000", "netIncome": "11318422000", "grossProfit": "19870662000", "depreciation": "None", "totalRevenue": "22808009000", "costOfRevenue": "2937347000", "interestIncome": "None", "incomeBeforeTax": "13638286000", "interestExpense": "None", "operatingIncome": "14056639000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "2355617000", "reportedCurrency": "HKD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "5814023000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1908758000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2937347000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "3915178000", "netIncomeFromContinuingOperations": "11301907000" }, "balance": { "goodwill": "110203000", "inventory": "None", "commonStock": "99984", "currentDebt": "None", "investments": "None", "totalAssets": "228415378000", "longTermDebt": "None", "shortTermDebt": "17284884000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "109804000", "reportedCurrency": "HKD", "retainedEarnings": "25988221000", "totalLiabilities": "188098051000", "otherCurrentAssets": "50442000", "totalCurrentAssets": "158217152000", "currentLongTermDebt": "16886333000", "longTermInvestments": "615220000", "shortTermInvestments": "6688242000", "currentNetReceivables": "27673813000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "70198226000", "currentAccountsPayable": "166019311000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17678690000", "totalShareholderEquity": "39997424000", "capitalLeaseObligations": "593932000", "otherCurrentLiabilities": "144905000", "totalCurrentLiabilities": "17284884000", "otherNonCurrentLiabilities": "1050000", "totalNonCurrentLiabilities": "170813167000", "cashAndShortTermInvestments": "123855097000", "commonStockSharesOutstanding": "141355875", "intangibleAssetsExcludingGoodwill": "109804000", "cashAndCashEquivalentsAtCarryingValue": "123855097000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11301907000", "profitLoss": "None", "dividendPayout": "2151038000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "HKD", "changeInInventory": "None", "operatingCashflow": "40788133000", "capitalExpenditures": "54732000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4296780000", "cashflowFromInvestment": "-1783395000", "stockBasedCompensation": "343024000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2151038000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "222987000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 22808009000, "cost_of_revenue": 2937347000, "gross_profit": 19870662000, "research_and_development": 1908758000, "selling_general_admin": 3915178000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14056639000, "depreciation_amortisation": null, "ebitda": 13638286000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 13638286000, "tax_provision": 2355617000, "effective_tax_rate": null, "net_income": 11318422000, "net_income_continuing_ops": 11301907000, "net_income_to_common": 11318422000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 123855097000, "short_term_investments": 6688242000, "net_receivables": 27673813000, "inventory": null, "other_current_assets": null, "total_current_assets": 158217152000, "net_ppe": null, "goodwill": 110203000, "intangible_assets": 109804000, "goodwill_and_intangibles": 220007000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 70198226000, "total_assets": 228415378000, "short_term_debt": 17284884000, "accounts_payable": 166019311000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17284884000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 170813167000, "total_liabilities": 188098051000, "total_debt": 17284884000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 25988221000, "total_equity": 39997424000, "shares_outstanding": 141355875, "operating_cash_flow": 40788133000, "stock_based_compensation": 343024000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 54732000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1783395000, "dividends_paid": 2151038000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4296780000, "free_cash_flow": 40842865000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "13638286000", "netIncome": "11318422000", "grossProfit": "19870662000", "depreciation": "None", "totalRevenue": "22808009000", "costOfRevenue": "2937347000", "interestIncome": "None", "incomeBeforeTax": "13638286000", "interestExpense": "None", "operatingIncome": "14056639000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "2355617000", "reportedCurrency": "HKD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "5814023000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1908758000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2937347000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "3915178000", "netIncomeFromContinuingOperations": "11301907000" }, "balance": { "goodwill": "110203000", "inventory": "None", "commonStock": "99984", "currentDebt": "None", "investments": "None", "totalAssets": "228415378000", "longTermDebt": "None", "shortTermDebt": "17284884000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "109804000", "reportedCurrency": "HKD", "retainedEarnings": "25988221000", "totalLiabilities": "188098051000", "otherCurrentAssets": "50442000", "totalCurrentAssets": "158217152000", "currentLongTermDebt": "16886333000", "longTermInvestments": "615220000", "shortTermInvestments": "6688242000", "currentNetReceivables": "27673813000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "70198226000", "currentAccountsPayable": "166019311000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17678690000", "totalShareholderEquity": "39997424000", "capitalLeaseObligations": "593932000", "otherCurrentLiabilities": "144905000", "totalCurrentLiabilities": "17284884000", "otherNonCurrentLiabilities": "1050000", "totalNonCurrentLiabilities": "170813167000", "cashAndShortTermInvestments": "123855097000", "commonStockSharesOutstanding": "141355875", "intangibleAssetsExcludingGoodwill": "109804000", "cashAndCashEquivalentsAtCarryingValue": "123855097000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11301907000", "profitLoss": "None", "dividendPayout": "2151038000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "HKD", "changeInInventory": "None", "operatingCashflow": "40788133000", "capitalExpenditures": "54732000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4296780000", "cashflowFromInvestment": "-1783395000", "stockBasedCompensation": "343024000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2151038000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "222987000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:14.753709+00:00", "is_restated": false, "income_statement": { "revenue": 13590125000, "cost_of_revenue": 2445471000, "gross_profit": 11144654000, "ebit": 6621704000, "ebitda": 6797209000, "pretax_income": 6431398000, "tax_provision": 998342000, "net_income": 5443094000, "net_income_to_common": 5443094000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11688383000, "total_current_assets": 155885885000, "total_assets": 158756933000, "short_term_debt": 8421275000, "long_term_debt": null, "total_debt": 8421275000, "total_liabilities": 130752472000, "total_equity": 28011241000, "shares_outstanding": 140060000, "goodwill_and_intangibles": 85644000 }, "cash_flow": { "operating_cash_flow": 30996323000, "capital_expenditure": 167521000, "free_cash_flow": 31163844000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77407, "ticker_id": 6184, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:14.753709+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6621704000", "ebitda": "6797209000", "netIncome": "5443094000", "grossProfit": "11144654000", "depreciation": "None", "totalRevenue": "13590125000", "costOfRevenue": "2445471000", "interestIncome": "None", "incomeBeforeTax": "6431398000", "interestExpense": "None", "operatingIncome": "6621704000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "998342000", "reportedCurrency": "HKD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "4522950000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1493620000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2445471000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "175505000", "sellingGeneralAndAdministrative": "1620017000", "netIncomeFromContinuingOperations": "5433056000" }, "balance": { "goodwill": "0", "inventory": "None", "commonStock": "99000", "currentDebt": "None", "investments": "None", "totalAssets": "158756933000", "longTermDebt": "None", "shortTermDebt": "8421275000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "85644000", "reportedCurrency": "HKD", "retainedEarnings": "14652946000", "totalLiabilities": "130752472000", "otherCurrentAssets": "68864764000", "totalCurrentAssets": "155885885000", "currentLongTermDebt": "8276918000", "longTermInvestments": "573190000", "shortTermInvestments": "2732365000", "currentNetReceivables": "72600373000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2871048000", "currentAccountsPayable": "117174317000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8554199000", "totalShareholderEquity": "28011241000", "capitalLeaseObligations": "277281000", "otherCurrentLiabilities": "4243737000", "totalCurrentLiabilities": "130611487000", "otherNonCurrentLiabilities": "3179000", "totalNonCurrentLiabilities": "140985000", "cashAndShortTermInvestments": "11688383000", "commonStockSharesOutstanding": "140060000", "intangibleAssetsExcludingGoodwill": "85644000", "cashAndCashEquivalentsAtCarryingValue": "11688383000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5433056000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "HKD", "changeInInventory": "None", "operatingCashflow": "30996323000", "capitalExpenditures": "167521000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "70851000", "cashflowFromInvestment": "103932000", "stockBasedCompensation": "334926000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "175505000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13590125000, "cost_of_revenue": 2445471000, "gross_profit": 11144654000, "research_and_development": 1493620000, "selling_general_admin": 1620017000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6621704000, "depreciation_amortisation": 175505000, "ebitda": 6797209000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 6431398000, "tax_provision": 998342000, "effective_tax_rate": null, "net_income": 5443094000, "net_income_continuing_ops": 5433056000, "net_income_to_common": 5443094000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11688383000, "short_term_investments": 2732365000, "net_receivables": 72600373000, "inventory": null, "other_current_assets": null, "total_current_assets": 155885885000, "net_ppe": null, "goodwill": 0, "intangible_assets": 85644000, "goodwill_and_intangibles": 85644000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2871048000, "total_assets": 158756933000, "short_term_debt": 8421275000, "accounts_payable": 117174317000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 130611487000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 140985000, "total_liabilities": 130752472000, "total_debt": 8421275000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 14652946000, "total_equity": 28011241000, "shares_outstanding": 140060000, "operating_cash_flow": 30996323000, "stock_based_compensation": 334926000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 167521000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 103932000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 70851000, "free_cash_flow": 31163844000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6621704000", "ebitda": "6797209000", "netIncome": "5443094000", "grossProfit": "11144654000", "depreciation": "None", "totalRevenue": "13590125000", "costOfRevenue": "2445471000", "interestIncome": "None", "incomeBeforeTax": "6431398000", "interestExpense": "None", "operatingIncome": "6621704000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "998342000", "reportedCurrency": "HKD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "4522950000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1493620000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2445471000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "175505000", "sellingGeneralAndAdministrative": "1620017000", "netIncomeFromContinuingOperations": "5433056000" }, "balance": { "goodwill": "0", "inventory": "None", "commonStock": "99000", "currentDebt": "None", "investments": "None", "totalAssets": "158756933000", "longTermDebt": "None", "shortTermDebt": "8421275000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "85644000", "reportedCurrency": "HKD", "retainedEarnings": "14652946000", "totalLiabilities": "130752472000", "otherCurrentAssets": "68864764000", "totalCurrentAssets": "155885885000", "currentLongTermDebt": "8276918000", "longTermInvestments": "573190000", "shortTermInvestments": "2732365000", "currentNetReceivables": "72600373000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2871048000", "currentAccountsPayable": "117174317000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8554199000", "totalShareholderEquity": "28011241000", "capitalLeaseObligations": "277281000", "otherCurrentLiabilities": "4243737000", "totalCurrentLiabilities": "130611487000", "otherNonCurrentLiabilities": "3179000", "totalNonCurrentLiabilities": "140985000", "cashAndShortTermInvestments": "11688383000", "commonStockSharesOutstanding": "140060000", "intangibleAssetsExcludingGoodwill": "85644000", "cashAndCashEquivalentsAtCarryingValue": "11688383000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5433056000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "HKD", "changeInInventory": "None", "operatingCashflow": "30996323000", "capitalExpenditures": "167521000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "70851000", "cashflowFromInvestment": "103932000", "stockBasedCompensation": "334926000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "175505000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:14.753709+00:00", "is_restated": false, "income_statement": { "revenue": 10008418000, "cost_of_revenue": 1536230000, "gross_profit": 8472188000, "ebit": 5007483000, "ebitda": 5178689000, "pretax_income": 5027428000, "tax_provision": 748479000, "net_income": 4281474000, "net_income_to_common": 4281474000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4937538000, "total_current_assets": 95427511000, "total_assets": 97135847000, "short_term_debt": 5766247000, "long_term_debt": null, "total_debt": 5766247000, "total_liabilities": 72564116000, "total_equity": 24568736000, "shares_outstanding": 139957000, "goodwill_and_intangibles": 72071000 }, "cash_flow": { "operating_cash_flow": -6337396000, "capital_expenditure": 77763000, "free_cash_flow": -6259633000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77412, "ticker_id": 6184, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:14.753709+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5007483000", "ebitda": "5178689000", "netIncome": "4281474000", "grossProfit": "8472188000", "depreciation": "None", "totalRevenue": "10008418000", "costOfRevenue": "1536230000", "interestIncome": "None", "incomeBeforeTax": "5027428000", "interestExpense": "None", "operatingIncome": "5007483000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "748479000", "reportedCurrency": "HKD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3464705000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1440893000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1536230000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "171206000", "sellingGeneralAndAdministrative": "1313464000", "netIncomeFromContinuingOperations": "4361288000" }, "balance": { "goodwill": "None", "inventory": "44500832000", "commonStock": "98000", "currentDebt": "None", "investments": "None", "totalAssets": "97135847000", "longTermDebt": "None", "shortTermDebt": "5766247000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "72071000", "reportedCurrency": "HKD", "retainedEarnings": "11360890000", "totalLiabilities": "72564116000", "otherCurrentAssets": "44560712000", "totalCurrentAssets": "95427511000", "currentLongTermDebt": "5651565000", "longTermInvestments": "238556000", "shortTermInvestments": "3253192000", "currentNetReceivables": "42676069000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1708336000", "currentAccountsPayable": "64654329000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5889582000", "totalShareholderEquity": "24568736000", "capitalLeaseObligations": "238017000", "otherCurrentLiabilities": "1649190000", "totalCurrentLiabilities": "72428598000", "otherNonCurrentLiabilities": "5857000", "totalNonCurrentLiabilities": "135518000", "cashAndShortTermInvestments": "4937538000", "commonStockSharesOutstanding": "139957000", "intangibleAssetsExcludingGoodwill": "72071000", "cashAndCashEquivalentsAtCarryingValue": "4937538000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4278949000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "HKD", "changeInInventory": "None", "operatingCashflow": "-6337396000", "capitalExpenditures": "77763000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2307957000", "cashflowFromInvestment": "-2444418000", "stockBasedCompensation": "290831000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-874692000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "171206000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10008418000, "cost_of_revenue": 1536230000, "gross_profit": 8472188000, "research_and_development": 1440893000, "selling_general_admin": 1313464000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5007483000, "depreciation_amortisation": 171206000, "ebitda": 5178689000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 5027428000, "tax_provision": 748479000, "effective_tax_rate": null, "net_income": 4281474000, "net_income_continuing_ops": 4361288000, "net_income_to_common": 4281474000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4937538000, "short_term_investments": 3253192000, "net_receivables": 42676069000, "inventory": 44500832000, "other_current_assets": null, "total_current_assets": 95427511000, "net_ppe": null, "goodwill": null, "intangible_assets": 72071000, "goodwill_and_intangibles": 72071000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1708336000, "total_assets": 97135847000, "short_term_debt": 5766247000, "accounts_payable": 64654329000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 72428598000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 135518000, "total_liabilities": 72564116000, "total_debt": 5766247000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 11360890000, "total_equity": 24568736000, "shares_outstanding": 139957000, "operating_cash_flow": -6337396000, "stock_based_compensation": 290831000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 77763000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2444418000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2307957000, "free_cash_flow": -6259633000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5007483000", "ebitda": "5178689000", "netIncome": "4281474000", "grossProfit": "8472188000", "depreciation": "None", "totalRevenue": "10008418000", "costOfRevenue": "1536230000", "interestIncome": "None", "incomeBeforeTax": "5027428000", "interestExpense": "None", "operatingIncome": "5007483000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "748479000", "reportedCurrency": "HKD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3464705000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1440893000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1536230000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "171206000", "sellingGeneralAndAdministrative": "1313464000", "netIncomeFromContinuingOperations": "4361288000" }, "balance": { "goodwill": "None", "inventory": "44500832000", "commonStock": "98000", "currentDebt": "None", "investments": "None", "totalAssets": "97135847000", "longTermDebt": "None", "shortTermDebt": "5766247000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "72071000", "reportedCurrency": "HKD", "retainedEarnings": "11360890000", "totalLiabilities": "72564116000", "otherCurrentAssets": "44560712000", "totalCurrentAssets": "95427511000", "currentLongTermDebt": "5651565000", "longTermInvestments": "238556000", "shortTermInvestments": "3253192000", "currentNetReceivables": "42676069000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1708336000", "currentAccountsPayable": "64654329000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5889582000", "totalShareholderEquity": "24568736000", "capitalLeaseObligations": "238017000", "otherCurrentLiabilities": "1649190000", "totalCurrentLiabilities": "72428598000", "otherNonCurrentLiabilities": "5857000", "totalNonCurrentLiabilities": "135518000", "cashAndShortTermInvestments": "4937538000", "commonStockSharesOutstanding": "139957000", "intangibleAssetsExcludingGoodwill": "72071000", "cashAndCashEquivalentsAtCarryingValue": "4937538000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4278949000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "HKD", "changeInInventory": "None", "operatingCashflow": "-6337396000", "capitalExpenditures": "77763000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2307957000", "cashflowFromInvestment": "-2444418000", "stockBasedCompensation": "290831000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-874692000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "171206000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:14.753709+00:00", "is_restated": false, "income_statement": { "revenue": 7614027000, "cost_of_revenue": 996132000, "gross_profit": 6617895000, "ebit": 3568902000, "ebitda": 3718549000, "pretax_income": 3340855000, "tax_provision": 413962000, "net_income": 2926944000, "net_income_to_common": 2926944000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5028898000, "total_current_assets": 42346905000, "total_assets": 94502830000, "short_term_debt": 2589948000, "long_term_debt": 2480532000, "total_debt": 5070480000, "total_liabilities": 73641051000, "total_equity": 20861544000, "shares_outstanding": 143878000, "goodwill_and_intangibles": 54448000 }, "cash_flow": { "operating_cash_flow": 3474931000, "capital_expenditure": 90520000, "free_cash_flow": 3565451000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77417, "ticker_id": 6184, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:14.753709+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3568902000", "ebitda": "3718549000", "netIncome": "2926944000", "grossProfit": "6617895000", "depreciation": "None", "totalRevenue": "7614027000", "costOfRevenue": "996132000", "interestIncome": "3214327000", "incomeBeforeTax": "3340855000", "interestExpense": "292503000", "operatingIncome": "3568902000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "413962000", "reportedCurrency": "HKD", "netInterestIncome": "2921824000", "nonInterestIncome": "None", "operatingExpenses": "3048993000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1222077000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "996132000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "149647000", "sellingGeneralAndAdministrative": "931144000", "netIncomeFromContinuingOperations": "2926893000" }, "balance": { "goodwill": "None", "inventory": "-87360340000", "commonStock": "97000", "currentDebt": "None", "investments": "None", "totalAssets": "94502830000", "longTermDebt": "2480532000", "shortTermDebt": "2589948000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "54448000", "reportedCurrency": "HKD", "retainedEarnings": "7079416000", "totalLiabilities": "73641051000", "otherCurrentAssets": "100055000", "totalCurrentAssets": "42346905000", "currentLongTermDebt": "2480532000", "longTermInvestments": "914758000", "shortTermInvestments": "712924000", "currentNetReceivables": "36505028000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52155925000", "currentAccountsPayable": "69176872000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2691675000", "totalShareholderEquity": "20861544000", "capitalLeaseObligations": "211143000", "otherCurrentLiabilities": "734709000", "totalCurrentLiabilities": "72770373000", "otherNonCurrentLiabilities": "13620000", "totalNonCurrentLiabilities": "870678000", "cashAndShortTermInvestments": "5028898000", "commonStockSharesOutstanding": "143878000", "intangibleAssetsExcludingGoodwill": "54448000", "cashAndCashEquivalentsAtCarryingValue": "5028898000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2926893000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "HKD", "changeInInventory": "None", "operatingCashflow": "3474931000", "capitalExpenditures": "90520000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7009521000", "cashflowFromInvestment": "93859000", "stockBasedCompensation": "204529000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3145810000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "149647000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7614027000, "cost_of_revenue": 996132000, "gross_profit": 6617895000, "research_and_development": 1222077000, "selling_general_admin": 931144000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3568902000, "depreciation_amortisation": 149647000, "ebitda": 3718549000, "interest_expense": 292503000, "interest_income": null, "other_non_operating": null, "pretax_income": 3340855000, "tax_provision": 413962000, "effective_tax_rate": null, "net_income": 2926944000, "net_income_continuing_ops": 2926893000, "net_income_to_common": 2926944000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5028898000, "short_term_investments": 712924000, "net_receivables": 36505028000, "inventory": -87360340000, "other_current_assets": null, "total_current_assets": 42346905000, "net_ppe": null, "goodwill": null, "intangible_assets": 54448000, "goodwill_and_intangibles": 54448000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 52155925000, "total_assets": 94502830000, "short_term_debt": 2589948000, "accounts_payable": 69176872000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 72770373000, "long_term_debt": 2480532000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 870678000, "total_liabilities": 73641051000, "total_debt": 5070480000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7079416000, "total_equity": 20861544000, "shares_outstanding": 143878000, "operating_cash_flow": 3474931000, "stock_based_compensation": 204529000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 90520000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 93859000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7009521000, "free_cash_flow": 3565451000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3568902000", "ebitda": "3718549000", "netIncome": "2926944000", "grossProfit": "6617895000", "depreciation": "None", "totalRevenue": "7614027000", "costOfRevenue": "996132000", "interestIncome": "3214327000", "incomeBeforeTax": "3340855000", "interestExpense": "292503000", "operatingIncome": "3568902000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "413962000", "reportedCurrency": "HKD", "netInterestIncome": "2921824000", "nonInterestIncome": "None", "operatingExpenses": "3048993000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1222077000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "996132000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "149647000", "sellingGeneralAndAdministrative": "931144000", "netIncomeFromContinuingOperations": "2926893000" }, "balance": { "goodwill": "None", "inventory": "-87360340000", "commonStock": "97000", "currentDebt": "None", "investments": "None", "totalAssets": "94502830000", "longTermDebt": "2480532000", "shortTermDebt": "2589948000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "54448000", "reportedCurrency": "HKD", "retainedEarnings": "7079416000", "totalLiabilities": "73641051000", "otherCurrentAssets": "100055000", "totalCurrentAssets": "42346905000", "currentLongTermDebt": "2480532000", "longTermInvestments": "914758000", "shortTermInvestments": "712924000", "currentNetReceivables": "36505028000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52155925000", "currentAccountsPayable": "69176872000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2691675000", "totalShareholderEquity": "20861544000", "capitalLeaseObligations": "211143000", "otherCurrentLiabilities": "734709000", "totalCurrentLiabilities": "72770373000", "otherNonCurrentLiabilities": "13620000", "totalNonCurrentLiabilities": "870678000", "cashAndShortTermInvestments": "5028898000", "commonStockSharesOutstanding": "143878000", "intangibleAssetsExcludingGoodwill": "54448000", "cashAndCashEquivalentsAtCarryingValue": "5028898000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2926893000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "HKD", "changeInInventory": "None", "operatingCashflow": "3474931000", "capitalExpenditures": "90520000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7009521000", "cashflowFromInvestment": "93859000", "stockBasedCompensation": "204529000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3145810000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "149647000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:14.753709+00:00", "is_restated": false, "income_statement": { "revenue": 7115320000, "cost_of_revenue": 1206064000, "gross_profit": 5909256000, "ebit": 3182813000, "ebitda": 3302944000, "pretax_income": 3185291000, "tax_provision": 375081000, "net_income": 2810210000, "net_income_to_common": 2810210000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4555096000, "total_current_assets": 45934005000, "total_assets": 101538514000, "short_term_debt": 15389987000, "long_term_debt": 6357405000, "total_debt": 21747392000, "total_liabilities": 80552955000, "total_equity": 20985559000, "shares_outstanding": 152459000, "goodwill_and_intangibles": 17218000 }, "cash_flow": { "operating_cash_flow": 6011971000, "capital_expenditure": 70456000, "free_cash_flow": 6082427000, "dividends_paid": 53506927000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77422, "ticker_id": 6184, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:14.753709+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3182813000", "ebitda": "3302944000", "netIncome": "2810210000", "grossProfit": "5909256000", "depreciation": "None", "totalRevenue": "7115320000", "costOfRevenue": "1206064000", "interestIncome": "2518198000", "incomeBeforeTax": "3185291000", "interestExpense": "376902000", "operatingIncome": "3182813000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "375081000", "reportedCurrency": "HKD", "netInterestIncome": "2141296000", "nonInterestIncome": "None", "operatingExpenses": "2726443000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "805325000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1206064000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "120131000", "sellingGeneralAndAdministrative": "529048000", "netIncomeFromContinuingOperations": "2810210000" }, "balance": { "goodwill": "None", "inventory": "-94977619000", "commonStock": "96000", "currentDebt": "None", "investments": "None", "totalAssets": "101538514000", "longTermDebt": "6357405000", "shortTermDebt": "15389987000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "17218000", "reportedCurrency": "HKD", "retainedEarnings": "4152472000", "totalLiabilities": "80552955000", "otherCurrentAssets": "67865000", "totalCurrentAssets": "45934005000", "currentLongTermDebt": "10825266000", "longTermInvestments": "1193135000", "shortTermInvestments": "1275944000", "currentNetReceivables": "40035100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "55604509000", "currentAccountsPayable": "67192503000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "243859000", "shortLongTermDebtTotal": "21911111000", "totalShareholderEquity": "20985559000", "capitalLeaseObligations": "260579000", "otherCurrentLiabilities": "226641000", "totalCurrentLiabilities": "83306933000", "otherNonCurrentLiabilities": "10935000", "totalNonCurrentLiabilities": "-2753978000", "cashAndShortTermInvestments": "4555096000", "commonStockSharesOutstanding": "152459000", "intangibleAssetsExcludingGoodwill": "17218000", "cashAndCashEquivalentsAtCarryingValue": "4555096000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2810210000", "profitLoss": "None", "dividendPayout": "53506927000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "HKD", "changeInInventory": "None", "operatingCashflow": "6011971000", "capitalExpenditures": "70456000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10554218000", "cashflowFromInvestment": "-963565000", "stockBasedCompensation": "98913000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "53506927000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1178755000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "120131000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7115320000, "cost_of_revenue": 1206064000, "gross_profit": 5909256000, "research_and_development": 805325000, "selling_general_admin": 529048000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3182813000, "depreciation_amortisation": 120131000, "ebitda": 3302944000, "interest_expense": 376902000, "interest_income": null, "other_non_operating": null, "pretax_income": 3185291000, "tax_provision": 375081000, "effective_tax_rate": null, "net_income": 2810210000, "net_income_continuing_ops": 2810210000, "net_income_to_common": 2810210000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4555096000, "short_term_investments": 1275944000, "net_receivables": 40035100000, "inventory": -94977619000, "other_current_assets": null, "total_current_assets": 45934005000, "net_ppe": null, "goodwill": null, "intangible_assets": 17218000, "goodwill_and_intangibles": 17218000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 55604509000, "total_assets": 101538514000, "short_term_debt": 15389987000, "accounts_payable": 67192503000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 83306933000, "long_term_debt": 6357405000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": -2753978000, "total_liabilities": 80552955000, "total_debt": 21747392000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4152472000, "total_equity": 20985559000, "shares_outstanding": 152459000, "operating_cash_flow": 6011971000, "stock_based_compensation": 98913000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 70456000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -963565000, "dividends_paid": 53506927000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 10554218000, "free_cash_flow": 6082427000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3182813000", "ebitda": "3302944000", "netIncome": "2810210000", "grossProfit": "5909256000", "depreciation": "None", "totalRevenue": "7115320000", "costOfRevenue": "1206064000", "interestIncome": "2518198000", "incomeBeforeTax": "3185291000", "interestExpense": "376902000", "operatingIncome": "3182813000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "375081000", "reportedCurrency": "HKD", "netInterestIncome": "2141296000", "nonInterestIncome": "None", "operatingExpenses": "2726443000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "805325000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1206064000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "120131000", "sellingGeneralAndAdministrative": "529048000", "netIncomeFromContinuingOperations": "2810210000" }, "balance": { "goodwill": "None", "inventory": "-94977619000", "commonStock": "96000", "currentDebt": "None", "investments": "None", "totalAssets": "101538514000", "longTermDebt": "6357405000", "shortTermDebt": "15389987000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "17218000", "reportedCurrency": "HKD", "retainedEarnings": "4152472000", "totalLiabilities": "80552955000", "otherCurrentAssets": "67865000", "totalCurrentAssets": "45934005000", "currentLongTermDebt": "10825266000", "longTermInvestments": "1193135000", "shortTermInvestments": "1275944000", "currentNetReceivables": "40035100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "55604509000", "currentAccountsPayable": "67192503000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "243859000", "shortLongTermDebtTotal": "21911111000", "totalShareholderEquity": "20985559000", "capitalLeaseObligations": "260579000", "otherCurrentLiabilities": "226641000", "totalCurrentLiabilities": "83306933000", "otherNonCurrentLiabilities": "10935000", "totalNonCurrentLiabilities": "-2753978000", "cashAndShortTermInvestments": "4555096000", "commonStockSharesOutstanding": "152459000", "intangibleAssetsExcludingGoodwill": "17218000", "cashAndCashEquivalentsAtCarryingValue": "4555096000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2810210000", "profitLoss": "None", "dividendPayout": "53506927000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "HKD", "changeInInventory": "None", "operatingCashflow": "6011971000", "capitalExpenditures": "70456000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10554218000", "cashflowFromInvestment": "-963565000", "stockBasedCompensation": "98913000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "53506927000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1178755000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "120131000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:14.753709+00:00", "is_restated": false, "income_statement": { "revenue": 3310822000, "cost_of_revenue": 695954000, "gross_profit": 2614868000, "ebit": 1467861000, "ebitda": 1547640000, "pretax_income": 1450316000, "tax_provision": 124793000, "net_income": 1325523000, "net_income_to_common": 1325523000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1034668000, "total_current_assets": 70842465000, "total_assets": 71337767000, "short_term_debt": 11002188000, "long_term_debt": 5482818000, "total_debt": 16485006000, "total_liabilities": 63030077000, "total_equity": 8307690000, "shares_outstanding": 131268000, "goodwill_and_intangibles": 10216000 }, "cash_flow": { "operating_cash_flow": 20456717000, "capital_expenditure": 44649000, "free_cash_flow": 20501366000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77427, "ticker_id": 6184, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:14.753709+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1467861000", "ebitda": "1547640000", "netIncome": "1325523000", "grossProfit": "2614868000", "depreciation": "None", "totalRevenue": "3310822000", "costOfRevenue": "695954000", "interestIncome": "965627000", "incomeBeforeTax": "1450316000", "interestExpense": "185090000", "operatingIncome": "1467861000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "124793000", "reportedCurrency": "HKD", "netInterestIncome": "780537000", "nonInterestIncome": "None", "operatingExpenses": "1147007000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "513283000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "695954000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "79779000", "sellingGeneralAndAdministrative": "248404000", "netIncomeFromContinuingOperations": "1325523000" }, "balance": { "goodwill": "None", "inventory": "-70419000", "commonStock": "85000", "currentDebt": "None", "investments": "None", "totalAssets": "71337767000", "longTermDebt": "5482818000", "shortTermDebt": "11002188000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "10216000", "reportedCurrency": "HKD", "retainedEarnings": "1342262000", "totalLiabilities": "63030077000", "otherCurrentAssets": "42605399000", "totalCurrentAssets": "70842465000", "currentLongTermDebt": "5482818000", "longTermInvestments": "0", "shortTermInvestments": "300000000", "currentNetReceivables": "26902398000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "495302000", "currentAccountsPayable": "51053624000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "317179000", "shortLongTermDebtTotal": "16611123000", "totalShareholderEquity": "8307690000", "capitalLeaseObligations": "222231000", "otherCurrentLiabilities": "627483000", "totalCurrentLiabilities": "62860164000", "otherNonCurrentLiabilities": "47782000", "totalNonCurrentLiabilities": "169913000", "cashAndShortTermInvestments": "1034668000", "commonStockSharesOutstanding": "131268000", "intangibleAssetsExcludingGoodwill": "10216000", "cashAndCashEquivalentsAtCarryingValue": "1034668000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1325523000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "HKD", "changeInInventory": "-14228387000", "operatingCashflow": "20456717000", "capitalExpenditures": "44649000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8406896000", "cashflowFromInvestment": "-244175000", "stockBasedCompensation": "32573000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "79779000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3310822000, "cost_of_revenue": 695954000, "gross_profit": 2614868000, "research_and_development": 513283000, "selling_general_admin": 248404000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1467861000, "depreciation_amortisation": 79779000, "ebitda": 1547640000, "interest_expense": 185090000, "interest_income": null, "other_non_operating": null, "pretax_income": 1450316000, "tax_provision": 124793000, "effective_tax_rate": null, "net_income": 1325523000, "net_income_continuing_ops": 1325523000, "net_income_to_common": 1325523000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1034668000, "short_term_investments": 300000000, "net_receivables": 26902398000, "inventory": -70419000, "other_current_assets": null, "total_current_assets": 70842465000, "net_ppe": null, "goodwill": null, "intangible_assets": 10216000, "goodwill_and_intangibles": 10216000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 495302000, "total_assets": 71337767000, "short_term_debt": 11002188000, "accounts_payable": 51053624000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 62860164000, "long_term_debt": 5482818000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 169913000, "total_liabilities": 63030077000, "total_debt": 16485006000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1342262000, "total_equity": 8307690000, "shares_outstanding": 131268000, "operating_cash_flow": 20456717000, "stock_based_compensation": 32573000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 44649000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -244175000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8406896000, "free_cash_flow": 20501366000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1467861000", "ebitda": "1547640000", "netIncome": "1325523000", "grossProfit": "2614868000", "depreciation": "None", "totalRevenue": "3310822000", "costOfRevenue": "695954000", "interestIncome": "965627000", "incomeBeforeTax": "1450316000", "interestExpense": "185090000", "operatingIncome": "1467861000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "124793000", "reportedCurrency": "HKD", "netInterestIncome": "780537000", "nonInterestIncome": "None", "operatingExpenses": "1147007000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "513283000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "695954000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "79779000", "sellingGeneralAndAdministrative": "248404000", "netIncomeFromContinuingOperations": "1325523000" }, "balance": { "goodwill": "None", "inventory": "-70419000", "commonStock": "85000", "currentDebt": "None", "investments": "None", "totalAssets": "71337767000", "longTermDebt": "5482818000", "shortTermDebt": "11002188000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "10216000", "reportedCurrency": "HKD", "retainedEarnings": "1342262000", "totalLiabilities": "63030077000", "otherCurrentAssets": "42605399000", "totalCurrentAssets": "70842465000", "currentLongTermDebt": "5482818000", "longTermInvestments": "0", "shortTermInvestments": "300000000", "currentNetReceivables": "26902398000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "495302000", "currentAccountsPayable": "51053624000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "317179000", "shortLongTermDebtTotal": "16611123000", "totalShareholderEquity": "8307690000", "capitalLeaseObligations": "222231000", "otherCurrentLiabilities": "627483000", "totalCurrentLiabilities": "62860164000", "otherNonCurrentLiabilities": "47782000", "totalNonCurrentLiabilities": "169913000", "cashAndShortTermInvestments": "1034668000", "commonStockSharesOutstanding": "131268000", "intangibleAssetsExcludingGoodwill": "10216000", "cashAndCashEquivalentsAtCarryingValue": "1034668000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1325523000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "HKD", "changeInInventory": "-14228387000", "operatingCashflow": "20456717000", "capitalExpenditures": "44649000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8406896000", "cashflowFromInvestment": "-244175000", "stockBasedCompensation": "32573000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "79779000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:14.753709+00:00", "is_restated": false, "income_statement": { "revenue": 1061555000, "cost_of_revenue": 281704000, "gross_profit": 779851000, "ebit": 187955000, "ebitda": 254055000, "pretax_income": 177950000, "tax_provision": 12286000, "net_income": 165664000, "net_income_to_common": 165664000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 362574000, "total_current_assets": 2250684000, "total_assets": 21399924000, "short_term_debt": 16921515000, "long_term_debt": 1467586000, "total_debt": 18389101000, "total_liabilities": 18851371000, "total_equity": 2548553000, "shares_outstanding": 114737178, "goodwill_and_intangibles": 7693000 }, "cash_flow": { "operating_cash_flow": 1969434000, "capital_expenditure": 118341000, "free_cash_flow": 2087775000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77432, "ticker_id": 6184, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:14.753709+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "187955000", "ebitda": "254055000", "netIncome": "165664000", "grossProfit": "779851000", "depreciation": "None", "totalRevenue": "1061555000", "costOfRevenue": "281704000", "interestIncome": "464903000", "incomeBeforeTax": "177950000", "interestExpense": "89238000", "operatingIncome": "187955000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "12286000", "reportedCurrency": "HKD", "netInterestIncome": "375665000", "nonInterestIncome": "None", "operatingExpenses": "591896000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "262345000", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "281704000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66100000", "sellingGeneralAndAdministrative": "164850000", "netIncomeFromContinuingOperations": "165664000" }, "balance": { "goodwill": "0", "inventory": "0", "commonStock": "78000", "currentDebt": "None", "investments": "None", "totalAssets": "21399924000", "longTermDebt": "1467586000", "shortTermDebt": "16921515000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "7693000", "reportedCurrency": "HKD", "retainedEarnings": "16739000", "totalLiabilities": "18851371000", "otherCurrentAssets": "18729488000", "totalCurrentAssets": "2250684000", "currentLongTermDebt": "0", "longTermInvestments": "99939000", "shortTermInvestments": "93773000", "currentNetReceivables": "1794337000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "269249000", "currentAccountsPayable": "16923641000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "279247000", "shortLongTermDebtTotal": "16921515000", "totalShareholderEquity": "2548553000", "capitalLeaseObligations": "172466000", "otherCurrentLiabilities": "-16923641000", "totalCurrentLiabilities": "16923641000", "otherNonCurrentLiabilities": "15911000", "totalNonCurrentLiabilities": "1654867000", "cashAndShortTermInvestments": "362574000", "commonStockSharesOutstanding": "114737178", "intangibleAssetsExcludingGoodwill": "7693000", "cashAndCashEquivalentsAtCarryingValue": "362574000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "165664000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "HKD", "changeInInventory": "-919780000", "operatingCashflow": "1969434000", "capitalExpenditures": "118341000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "1151622000", "cashflowFromInvestment": "-160057000", "stockBasedCompensation": "15967000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1260286000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "66100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1061555000, "cost_of_revenue": 281704000, "gross_profit": 779851000, "research_and_development": 262345000, "selling_general_admin": 164850000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 187955000, "depreciation_amortisation": 66100000, "ebitda": 254055000, "interest_expense": 89238000, "interest_income": null, "other_non_operating": null, "pretax_income": 177950000, "tax_provision": 12286000, "effective_tax_rate": null, "net_income": 165664000, "net_income_continuing_ops": 165664000, "net_income_to_common": 165664000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 362574000, "short_term_investments": 93773000, "net_receivables": 1794337000, "inventory": 0, "other_current_assets": null, "total_current_assets": 2250684000, "net_ppe": null, "goodwill": 0, "intangible_assets": 7693000, "goodwill_and_intangibles": 7693000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 269249000, "total_assets": 21399924000, "short_term_debt": 16921515000, "accounts_payable": 16923641000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16923641000, "long_term_debt": 1467586000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1654867000, "total_liabilities": 18851371000, "total_debt": 18389101000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 16739000, "total_equity": 2548553000, "shares_outstanding": 114737178, "operating_cash_flow": 1969434000, "stock_based_compensation": 15967000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 118341000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -160057000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1151622000, "free_cash_flow": 2087775000, "net_change_in_cash": 0 }, "raw_data": { "income": { "ebit": "187955000", "ebitda": "254055000", "netIncome": "165664000", "grossProfit": "779851000", "depreciation": "None", "totalRevenue": "1061555000", "costOfRevenue": "281704000", "interestIncome": "464903000", "incomeBeforeTax": "177950000", "interestExpense": "89238000", "operatingIncome": "187955000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "12286000", "reportedCurrency": "HKD", "netInterestIncome": "375665000", "nonInterestIncome": "None", "operatingExpenses": "591896000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "262345000", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "281704000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66100000", "sellingGeneralAndAdministrative": "164850000", "netIncomeFromContinuingOperations": "165664000" }, "balance": { "goodwill": "0", "inventory": "0", "commonStock": "78000", "currentDebt": "None", "investments": "None", "totalAssets": "21399924000", "longTermDebt": "1467586000", "shortTermDebt": "16921515000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "7693000", "reportedCurrency": "HKD", "retainedEarnings": "16739000", "totalLiabilities": "18851371000", "otherCurrentAssets": "18729488000", "totalCurrentAssets": "2250684000", "currentLongTermDebt": "0", "longTermInvestments": "99939000", "shortTermInvestments": "93773000", "currentNetReceivables": "1794337000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "269249000", "currentAccountsPayable": "16923641000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "279247000", "shortLongTermDebtTotal": "16921515000", "totalShareholderEquity": "2548553000", "capitalLeaseObligations": "172466000", "otherCurrentLiabilities": "-16923641000", "totalCurrentLiabilities": "16923641000", "otherNonCurrentLiabilities": "15911000", "totalNonCurrentLiabilities": "1654867000", "cashAndShortTermInvestments": "362574000", "commonStockSharesOutstanding": "114737178", "intangibleAssetsExcludingGoodwill": "7693000", "cashAndCashEquivalentsAtCarryingValue": "362574000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "165664000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "HKD", "changeInInventory": "-919780000", "operatingCashflow": "1969434000", "capitalExpenditures": "118341000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "1151622000", "cashflowFromInvestment": "-160057000", "stockBasedCompensation": "15967000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1260286000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "66100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:14.753709+00:00", "is_restated": false, "income_statement": { "revenue": 811343000, "cost_of_revenue": 249594000, "gross_profit": 561749000, "ebit": 208759000, "ebitda": 217086000, "pretax_income": 200800000, "tax_provision": 62288000, "net_income": 138512000, "net_income_to_common": 138512000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 215617000, "total_current_assets": 15996349000, "total_assets": 16062932000, "short_term_debt": 1176251000, "long_term_debt": 400000000, "total_debt": 1576251000, "total_liabilities": 14962653000, "total_equity": 1100279000, "shares_outstanding": 63942000, "goodwill_and_intangibles": 1411000 }, "cash_flow": { "operating_cash_flow": 4470167000, "capital_expenditure": 18791000, "free_cash_flow": 4488958000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77437, "ticker_id": 6184, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:14.753709+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "208759000", "ebitda": "217086000", "netIncome": "138512000", "grossProfit": "561749000", "depreciation": "None", "totalRevenue": "811343000", "costOfRevenue": "249594000", "interestIncome": "360585000", "incomeBeforeTax": "200800000", "interestExpense": "95624000", "operatingIncome": "208759000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "62288000", "reportedCurrency": "HKD", "netInterestIncome": "264961000", "nonInterestIncome": "None", "operatingExpenses": "352990000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "151097000", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "249594000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8327000", "sellingGeneralAndAdministrative": "103831000", "netIncomeFromContinuingOperations": "138512000" }, "balance": { "goodwill": "0", "inventory": "0", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "16062932000", "longTermDebt": "400000000", "shortTermDebt": "1176251000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1411000", "reportedCurrency": "HKD", "retainedEarnings": "-148925000", "totalLiabilities": "14962653000", "otherCurrentAssets": "11862993000", "totalCurrentAssets": "15996349000", "currentLongTermDebt": "1176251000", "longTermInvestments": "59348000", "shortTermInvestments": "59348000", "currentNetReceivables": "3858391000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "66583000", "currentAccountsPayable": "13227993000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22858000", "shortLongTermDebtTotal": "1576251000", "totalShareholderEquity": "1100279000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "100405000", "totalCurrentLiabilities": "14558264000", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "1654861000", "cashAndShortTermInvestments": "215617000", "commonStockSharesOutstanding": "63942000", "intangibleAssetsExcludingGoodwill": "1411000", "cashAndCashEquivalentsAtCarryingValue": "215617000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "138512000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "HKD", "changeInInventory": "0", "operatingCashflow": "4470167000", "capitalExpenditures": "18791000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "35690000", "cashflowFromInvestment": "-78052000", "stockBasedCompensation": "10440000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8327000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 811343000, "cost_of_revenue": 249594000, "gross_profit": 561749000, "research_and_development": 151097000, "selling_general_admin": 103831000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 208759000, "depreciation_amortisation": 8327000, "ebitda": 217086000, "interest_expense": 95624000, "interest_income": null, "other_non_operating": null, "pretax_income": 200800000, "tax_provision": 62288000, "effective_tax_rate": null, "net_income": 138512000, "net_income_continuing_ops": 138512000, "net_income_to_common": 138512000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 215617000, "short_term_investments": 59348000, "net_receivables": 3858391000, "inventory": 0, "other_current_assets": null, "total_current_assets": 15996349000, "net_ppe": null, "goodwill": 0, "intangible_assets": 1411000, "goodwill_and_intangibles": 1411000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 66583000, "total_assets": 16062932000, "short_term_debt": 1176251000, "accounts_payable": 13227993000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14558264000, "long_term_debt": 400000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1654861000, "total_liabilities": 14962653000, "total_debt": 1576251000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -148925000, "total_equity": 1100279000, "shares_outstanding": 63942000, "operating_cash_flow": 4470167000, "stock_based_compensation": 10440000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18791000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -78052000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 35690000, "free_cash_flow": 4488958000, "net_change_in_cash": 0 }, "raw_data": { "income": { "ebit": "208759000", "ebitda": "217086000", "netIncome": "138512000", "grossProfit": "561749000", "depreciation": "None", "totalRevenue": "811343000", "costOfRevenue": "249594000", "interestIncome": "360585000", "incomeBeforeTax": "200800000", "interestExpense": "95624000", "operatingIncome": "208759000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "62288000", "reportedCurrency": "HKD", "netInterestIncome": "264961000", "nonInterestIncome": "None", "operatingExpenses": "352990000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "151097000", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "249594000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8327000", "sellingGeneralAndAdministrative": "103831000", "netIncomeFromContinuingOperations": "138512000" }, "balance": { "goodwill": "0", "inventory": "0", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "16062932000", "longTermDebt": "400000000", "shortTermDebt": "1176251000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1411000", "reportedCurrency": "HKD", "retainedEarnings": "-148925000", "totalLiabilities": "14962653000", "otherCurrentAssets": "11862993000", "totalCurrentAssets": "15996349000", "currentLongTermDebt": "1176251000", "longTermInvestments": "59348000", "shortTermInvestments": "59348000", "currentNetReceivables": "3858391000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "66583000", "currentAccountsPayable": "13227993000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22858000", "shortLongTermDebtTotal": "1576251000", "totalShareholderEquity": "1100279000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "100405000", "totalCurrentLiabilities": "14558264000", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "1654861000", "cashAndShortTermInvestments": "215617000", "commonStockSharesOutstanding": "63942000", "intangibleAssetsExcludingGoodwill": "1411000", "cashAndCashEquivalentsAtCarryingValue": "215617000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "138512000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "HKD", "changeInInventory": "0", "operatingCashflow": "4470167000", "capitalExpenditures": "18791000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "35690000", "cashflowFromInvestment": "-78052000", "stockBasedCompensation": "10440000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8327000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:14.753709+00:00", "is_restated": false, "income_statement": { "revenue": 5855990000, "cost_of_revenue": 749281000, "gross_profit": 5106709000, "ebit": 3530161000, "ebitda": 3530161000, "pretax_income": 1437969000, "tax_provision": 606984000, "net_income": 850550000, "net_income_to_common": 850550000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16485774000, "total_current_assets": 240851389000, "total_assets": 246316671000, "short_term_debt": 22111182000, "long_term_debt": null, "total_debt": 22111182000, "total_liabilities": 204826605000, "total_equity": 41193379000, "shares_outstanding": 141666252, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77400, "ticker_id": 6184, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:14.753709+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "3530161000", "netIncome": "850550000", "grossProfit": "5106709000", "depreciation": "None", "totalRevenue": "5855990000", "costOfRevenue": "749281000", "interestIncome": "None", "incomeBeforeTax": "1437969000", "interestExpense": "None", "operatingIncome": "3530161000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "606984000", "reportedCurrency": "HKD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1576548000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "478880000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "749281000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "540917000", "netIncomeFromContinuingOperations": "830985000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "88000", "currentDebt": "None", "investments": "None", "totalAssets": "246316671000", "longTermDebt": "None", "shortTermDebt": "22111182000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "HKD", "retainedEarnings": "26841217000", "totalLiabilities": "204826605000", "otherCurrentAssets": "115292753000", "totalCurrentAssets": "240851389000", "currentLongTermDebt": "21906267000", "longTermInvestments": "657609000", "shortTermInvestments": "7159926000", "currentNetReceivables": "101912936000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5465282000", "currentAccountsPayable": "175339826000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22506811000", "totalShareholderEquity": "41193379000", "capitalLeaseObligations": "600544000", "otherCurrentLiabilities": "6945898000", "totalCurrentLiabilities": "204396906000", "otherNonCurrentLiabilities": "34070000", "totalNonCurrentLiabilities": "429699000", "cashAndShortTermInvestments": "16485774000", "commonStockSharesOutstanding": "141666252", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16485774000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "850550000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "HKD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5855990000, "cost_of_revenue": 749281000, "gross_profit": 5106709000, "research_and_development": 478880000, "selling_general_admin": 540917000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3530161000, "depreciation_amortisation": null, "ebitda": 3530161000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 1437969000, "tax_provision": 606984000, "effective_tax_rate": null, "net_income": 850550000, "net_income_continuing_ops": 830985000, "net_income_to_common": 850550000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16485774000, "short_term_investments": 7159926000, "net_receivables": 101912936000, "inventory": null, "other_current_assets": null, "total_current_assets": 240851389000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5465282000, "total_assets": 246316671000, "short_term_debt": 22111182000, "accounts_payable": 175339826000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 204396906000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 429699000, "total_liabilities": 204826605000, "total_debt": 22111182000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 26841217000, "total_equity": 41193379000, "shares_outstanding": 141666252, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "3530161000", "netIncome": "850550000", "grossProfit": "5106709000", "depreciation": "None", "totalRevenue": "5855990000", "costOfRevenue": "749281000", "interestIncome": "None", "incomeBeforeTax": "1437969000", "interestExpense": "None", "operatingIncome": "3530161000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "606984000", "reportedCurrency": "HKD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1576548000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "478880000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "749281000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "540917000", "netIncomeFromContinuingOperations": "830985000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "88000", "currentDebt": "None", "investments": "None", "totalAssets": "246316671000", "longTermDebt": "None", "shortTermDebt": "22111182000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "HKD", "retainedEarnings": "26841217000", "totalLiabilities": "204826605000", "otherCurrentAssets": "115292753000", "totalCurrentAssets": "240851389000", "currentLongTermDebt": "21906267000", "longTermInvestments": "657609000", "shortTermInvestments": "7159926000", "currentNetReceivables": "101912936000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5465282000", "currentAccountsPayable": "175339826000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22506811000", "totalShareholderEquity": "41193379000", "capitalLeaseObligations": "600544000", "otherCurrentLiabilities": "6945898000", "totalCurrentLiabilities": "204396906000", "otherNonCurrentLiabilities": "34070000", "totalNonCurrentLiabilities": "429699000", "cashAndShortTermInvestments": "16485774000", "commonStockSharesOutstanding": "141666252", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16485774000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "850550000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "HKD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:14.753709+00:00", "is_restated": false, "income_statement": { "revenue": 6442688000, "cost_of_revenue": 729259000, "gross_profit": 5713428000, "ebit": 4149700000, "ebitda": 4027817000, "pretax_income": 4027817000, "tax_provision": 656167000, "net_income": 3392708000, "net_income_to_common": 3392708000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 123855097000, "total_current_assets": 158217152000, "total_assets": 228415378000, "short_term_debt": 17284884000, "long_term_debt": null, "total_debt": 17284884000, "total_liabilities": 188098051000, "total_equity": 39997324000, "shares_outstanding": 141660375, "goodwill_and_intangibles": 220007000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77401, "ticker_id": 6184, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:14.753709+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "4027817000", "netIncome": "3392708000", "grossProfit": "5713428000", "depreciation": "None", "totalRevenue": "6442688000", "costOfRevenue": "729259000", "interestIncome": "None", "incomeBeforeTax": "4027817000", "interestExpense": "None", "operatingIncome": "4149700000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "656167000", "reportedCurrency": "HKD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1563728000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "506622000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "729259000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1056083000", "netIncomeFromContinuingOperations": "3369443000" }, "balance": { "goodwill": "110203000", "inventory": "None", "commonStock": "99984", "currentDebt": "None", "investments": "None", "totalAssets": "228415378000", "longTermDebt": "None", "shortTermDebt": "17284884000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "109804000", "reportedCurrency": "HKD", "retainedEarnings": "25988221000", "totalLiabilities": "188098051000", "otherCurrentAssets": "50442000", "totalCurrentAssets": "158217152000", "currentLongTermDebt": "16886333000", "longTermInvestments": "615220000", "shortTermInvestments": "6688242000", "currentNetReceivables": "27673813000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "70198226000", "currentAccountsPayable": "166019311000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17678690000", "totalShareholderEquity": "39997324000", "capitalLeaseObligations": "593932000", "otherCurrentLiabilities": "-200070000", "totalCurrentLiabilities": "17084814000", "otherNonCurrentLiabilities": "1050000", "totalNonCurrentLiabilities": "171013237000", "cashAndShortTermInvestments": "123855097000", "commonStockSharesOutstanding": "141660375", "intangibleAssetsExcludingGoodwill": "109804000", "cashAndCashEquivalentsAtCarryingValue": "123855097000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3390488000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "HKD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6442688000, "cost_of_revenue": 729259000, "gross_profit": 5713428000, "research_and_development": 506622000, "selling_general_admin": 1056083000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4149700000, "depreciation_amortisation": null, "ebitda": 4027817000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 4027817000, "tax_provision": 656167000, "effective_tax_rate": null, "net_income": 3392708000, "net_income_continuing_ops": 3369443000, "net_income_to_common": 3392708000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 123855097000, "short_term_investments": 6688242000, "net_receivables": 27673813000, "inventory": null, "other_current_assets": null, "total_current_assets": 158217152000, "net_ppe": null, "goodwill": 110203000, "intangible_assets": 109804000, "goodwill_and_intangibles": 220007000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 70198226000, "total_assets": 228415378000, "short_term_debt": 17284884000, "accounts_payable": 166019311000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17084814000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 171013237000, "total_liabilities": 188098051000, "total_debt": 17284884000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 25988221000, "total_equity": 39997324000, "shares_outstanding": 141660375, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "4027817000", "netIncome": "3392708000", "grossProfit": "5713428000", "depreciation": "None", "totalRevenue": "6442688000", "costOfRevenue": "729259000", "interestIncome": "None", "incomeBeforeTax": "4027817000", "interestExpense": "None", "operatingIncome": "4149700000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "656167000", "reportedCurrency": "HKD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1563728000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "506622000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "729259000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1056083000", "netIncomeFromContinuingOperations": "3369443000" }, "balance": { "goodwill": "110203000", "inventory": "None", "commonStock": "99984", "currentDebt": "None", "investments": "None", "totalAssets": "228415378000", "longTermDebt": "None", "shortTermDebt": "17284884000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "109804000", "reportedCurrency": "HKD", "retainedEarnings": "25988221000", "totalLiabilities": "188098051000", "otherCurrentAssets": "50442000", "totalCurrentAssets": "158217152000", "currentLongTermDebt": "16886333000", "longTermInvestments": "615220000", "shortTermInvestments": "6688242000", "currentNetReceivables": "27673813000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "70198226000", "currentAccountsPayable": "166019311000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17678690000", "totalShareholderEquity": "39997324000", "capitalLeaseObligations": "593932000", "otherCurrentLiabilities": "-200070000", "totalCurrentLiabilities": "17084814000", "otherNonCurrentLiabilities": "1050000", "totalNonCurrentLiabilities": "171013237000", "cashAndShortTermInvestments": "123855097000", "commonStockSharesOutstanding": "141660375", "intangibleAssetsExcludingGoodwill": "109804000", "cashAndCashEquivalentsAtCarryingValue": "123855097000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3390488000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "HKD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:14.753709+00:00", "is_restated": false, "income_statement": { "revenue": 6402900000, "cost_of_revenue": 793678000, "gross_profit": 5609222000, "ebit": 3904382000, "ebitda": 3904382000, "pretax_income": 3850327000, "tax_provision": 633127000, "net_income": 3227701000, "net_income_to_common": 3227701000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10718765000, "total_current_assets": 238858321000, "total_assets": 243379270000, "short_term_debt": 13214726000, "long_term_debt": null, "total_debt": 13214726000, "total_liabilities": 206583547000, "total_equity": 36454740000, "shares_outstanding": 141435964, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77403, "ticker_id": 6184, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:14.753709+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "3904382000", "netIncome": "3227701000", "grossProfit": "5609222000", "depreciation": "None", "totalRevenue": "6402900000", "costOfRevenue": "793678000", "interestIncome": "None", "incomeBeforeTax": "3850327000", "interestExpense": "None", "operatingIncome": "3904382000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "633127000", "reportedCurrency": "HKD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1704840000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "574232000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "793678000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "545050000", "netIncomeFromContinuingOperations": "3217200000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "99000", "currentDebt": "None", "investments": "None", "totalAssets": "243379270000", "longTermDebt": "None", "shortTermDebt": "13214726000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "HKD", "retainedEarnings": "22600179000", "totalLiabilities": "206583547000", "otherCurrentAssets": "127931916000", "totalCurrentAssets": "238858321000", "currentLongTermDebt": "13038510000", "longTermInvestments": "579014000", "shortTermInvestments": "5187562000", "currentNetReceivables": "95020078000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4520949000", "currentAccountsPayable": "187791766000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13630834000", "totalShareholderEquity": "36454740000", "capitalLeaseObligations": "592324000", "otherCurrentLiabilities": "5129089000", "totalCurrentLiabilities": "206135581000", "otherNonCurrentLiabilities": "31858000", "totalNonCurrentLiabilities": "447966000", "cashAndShortTermInvestments": "10718765000", "commonStockSharesOutstanding": "141435964", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10718765000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3227701000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "HKD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6402900000, "cost_of_revenue": 793678000, "gross_profit": 5609222000, "research_and_development": 574232000, "selling_general_admin": 545050000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3904382000, "depreciation_amortisation": null, "ebitda": 3904382000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 3850327000, "tax_provision": 633127000, "effective_tax_rate": null, "net_income": 3227701000, "net_income_continuing_ops": 3217200000, "net_income_to_common": 3227701000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10718765000, "short_term_investments": 5187562000, "net_receivables": 95020078000, "inventory": null, "other_current_assets": null, "total_current_assets": 238858321000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4520949000, "total_assets": 243379270000, "short_term_debt": 13214726000, "accounts_payable": 187791766000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 206135581000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 447966000, "total_liabilities": 206583547000, "total_debt": 13214726000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 22600179000, "total_equity": 36454740000, "shares_outstanding": 141435964, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "3904382000", "netIncome": "3227701000", "grossProfit": "5609222000", "depreciation": "None", "totalRevenue": "6402900000", "costOfRevenue": "793678000", "interestIncome": "None", "incomeBeforeTax": "3850327000", "interestExpense": "None", "operatingIncome": "3904382000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "633127000", "reportedCurrency": "HKD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1704840000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "574232000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "793678000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "545050000", "netIncomeFromContinuingOperations": "3217200000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "99000", "currentDebt": "None", "investments": "None", "totalAssets": "243379270000", "longTermDebt": "None", "shortTermDebt": "13214726000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "HKD", "retainedEarnings": "22600179000", "totalLiabilities": "206583547000", "otherCurrentAssets": "127931916000", "totalCurrentAssets": "238858321000", "currentLongTermDebt": "13038510000", "longTermInvestments": "579014000", "shortTermInvestments": "5187562000", "currentNetReceivables": "95020078000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4520949000", "currentAccountsPayable": "187791766000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13630834000", "totalShareholderEquity": "36454740000", "capitalLeaseObligations": "592324000", "otherCurrentLiabilities": "5129089000", "totalCurrentLiabilities": "206135581000", "otherNonCurrentLiabilities": "31858000", "totalNonCurrentLiabilities": "447966000", "cashAndShortTermInvestments": "10718765000", "commonStockSharesOutstanding": "141435964", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10718765000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3227701000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "HKD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:14.753709+00:00", "is_restated": false, "income_statement": { "revenue": 5310890000, "cost_of_revenue": 670942000, "gross_profit": 4639948000, "ebit": 3343983000, "ebitda": 3343983000, "pretax_income": 3152369000, "tax_provision": 579809000, "net_income": 2574209000, "net_income_to_common": 2574209000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6257038000, "total_current_assets": 194822990000, "total_assets": 198399373000, "short_term_debt": 9451527000, "long_term_debt": null, "total_debt": 9451527000, "total_liabilities": 165119851000, "total_equity": 33291106000, "shares_outstanding": 140794000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77404, "ticker_id": 6184, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:14.753709+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "3343983000", "netIncome": "2574209000", "grossProfit": "4639948000", "depreciation": "None", "totalRevenue": "5310890000", "costOfRevenue": "670942000", "interestIncome": "None", "incomeBeforeTax": "3152369000", "interestExpense": "None", "operatingIncome": "3343983000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "579809000", "reportedCurrency": "HKD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1295965000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "441925000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "670942000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "424908000", "netIncomeFromContinuingOperations": "2572560000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "99000", "currentDebt": "None", "investments": "None", "totalAssets": "198399373000", "longTermDebt": "None", "shortTermDebt": "9451527000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "HKD", "retainedEarnings": "19372478000", "totalLiabilities": "165119851000", "otherCurrentAssets": "106419023000", "totalCurrentAssets": "194822990000", "currentLongTermDebt": "9289656000", "longTermInvestments": "709457000", "shortTermInvestments": "3121222000", "currentNetReceivables": "79025707000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3576383000", "currentAccountsPayable": "151534037000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9794075000", "totalShareholderEquity": "33291106000", "capitalLeaseObligations": "504419000", "otherCurrentLiabilities": "3785544000", "totalCurrentLiabilities": "164771108000", "otherNonCurrentLiabilities": "6195000", "totalNonCurrentLiabilities": "348743000", "cashAndShortTermInvestments": "6257038000", "commonStockSharesOutstanding": "140794000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6257038000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2574209000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "HKD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "87254000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5310890000, "cost_of_revenue": 670942000, "gross_profit": 4639948000, "research_and_development": 441925000, "selling_general_admin": 424908000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3343983000, "depreciation_amortisation": null, "ebitda": 3343983000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 3152369000, "tax_provision": 579809000, "effective_tax_rate": null, "net_income": 2574209000, "net_income_continuing_ops": 2572560000, "net_income_to_common": 2574209000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6257038000, "short_term_investments": 3121222000, "net_receivables": 79025707000, "inventory": null, "other_current_assets": null, "total_current_assets": 194822990000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3576383000, "total_assets": 198399373000, "short_term_debt": 9451527000, "accounts_payable": 151534037000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 164771108000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 348743000, "total_liabilities": 165119851000, "total_debt": 9451527000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 19372478000, "total_equity": 33291106000, "shares_outstanding": 140794000, "operating_cash_flow": null, "stock_based_compensation": 87254000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "3343983000", "netIncome": "2574209000", "grossProfit": "4639948000", "depreciation": "None", "totalRevenue": "5310890000", "costOfRevenue": "670942000", "interestIncome": "None", "incomeBeforeTax": "3152369000", "interestExpense": "None", "operatingIncome": "3343983000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "579809000", "reportedCurrency": "HKD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1295965000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "441925000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "670942000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "424908000", "netIncomeFromContinuingOperations": "2572560000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "99000", "currentDebt": "None", "investments": "None", "totalAssets": "198399373000", "longTermDebt": "None", "shortTermDebt": "9451527000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "HKD", "retainedEarnings": "19372478000", "totalLiabilities": "165119851000", "otherCurrentAssets": "106419023000", "totalCurrentAssets": "194822990000", "currentLongTermDebt": "9289656000", "longTermInvestments": "709457000", "shortTermInvestments": "3121222000", "currentNetReceivables": "79025707000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3576383000", "currentAccountsPayable": "151534037000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9794075000", "totalShareholderEquity": "33291106000", "capitalLeaseObligations": "504419000", "otherCurrentLiabilities": "3785544000", "totalCurrentLiabilities": "164771108000", "otherNonCurrentLiabilities": "6195000", "totalNonCurrentLiabilities": "348743000", "cashAndShortTermInvestments": "6257038000", "commonStockSharesOutstanding": "140794000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6257038000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2574209000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "HKD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "87254000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:14.753709+00:00", "is_restated": false, "income_statement": { "revenue": 4694637000, "cost_of_revenue": 748953000, "gross_profit": 3945684000, "ebit": 2685258000, "ebitda": 2685258000, "pretax_income": 2633663000, "tax_provision": 490959000, "net_income": 2145323000, "net_income_to_common": 2145323000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6495155000, "total_current_assets": 176475216000, "total_assets": 180638414000, "short_term_debt": 10959492000, "long_term_debt": null, "total_debt": 10959492000, "total_liabilities": 150348296000, "total_equity": 30299531000, "shares_outstanding": 140794000, "goodwill_and_intangibles": 85644000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77405, "ticker_id": 6184, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:14.753709+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "2685258000", "netIncome": "2145323000", "grossProfit": "3945684000", "depreciation": "None", "totalRevenue": "4694637000", "costOfRevenue": "748953000", "interestIncome": "None", "incomeBeforeTax": "2633663000", "interestExpense": "None", "operatingIncome": "2685258000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "490959000", "reportedCurrency": "HKD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1260426000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "385979000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "748953000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "415245000", "netIncomeFromContinuingOperations": "2142704000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "99000", "currentDebt": "None", "investments": "None", "totalAssets": "180638414000", "longTermDebt": "None", "shortTermDebt": "10959492000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "85644000", "reportedCurrency": "HKD", "retainedEarnings": "16798269000", "totalLiabilities": "150348296000", "otherCurrentAssets": "89076126000", "totalCurrentAssets": "176475216000", "currentLongTermDebt": "10826742000", "longTermInvestments": "698183000", "shortTermInvestments": "3133774000", "currentNetReceivables": "77770161000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4163198000", "currentAccountsPayable": "135634944000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11235030000", "totalShareholderEquity": "30299531000", "capitalLeaseObligations": "408288000", "otherCurrentLiabilities": "3470264000", "totalCurrentLiabilities": "150064700000", "otherNonCurrentLiabilities": "8058000", "totalNonCurrentLiabilities": "283596000", "cashAndShortTermInvestments": "6495155000", "commonStockSharesOutstanding": "140794000", "intangibleAssetsExcludingGoodwill": "85644000", "cashAndCashEquivalentsAtCarryingValue": "6495155000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2145322999", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "HKD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "74199000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4694637000, "cost_of_revenue": 748953000, "gross_profit": 3945684000, "research_and_development": 385979000, "selling_general_admin": 415245000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2685258000, "depreciation_amortisation": null, "ebitda": 2685258000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 2633663000, "tax_provision": 490959000, "effective_tax_rate": null, "net_income": 2145323000, "net_income_continuing_ops": 2142704000, "net_income_to_common": 2145323000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6495155000, "short_term_investments": 3133774000, "net_receivables": 77770161000, "inventory": null, "other_current_assets": null, "total_current_assets": 176475216000, "net_ppe": null, "goodwill": null, "intangible_assets": 85644000, "goodwill_and_intangibles": 85644000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4163198000, "total_assets": 180638414000, "short_term_debt": 10959492000, "accounts_payable": 135634944000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 150064700000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 283596000, "total_liabilities": 150348296000, "total_debt": 10959492000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 16798269000, "total_equity": 30299531000, "shares_outstanding": 140794000, "operating_cash_flow": null, "stock_based_compensation": 74199000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "2685258000", "netIncome": "2145323000", "grossProfit": "3945684000", "depreciation": "None", "totalRevenue": "4694637000", "costOfRevenue": "748953000", "interestIncome": "None", "incomeBeforeTax": "2633663000", "interestExpense": "None", "operatingIncome": "2685258000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "490959000", "reportedCurrency": "HKD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1260426000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "385979000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "748953000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "415245000", "netIncomeFromContinuingOperations": "2142704000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "99000", "currentDebt": "None", "investments": "None", "totalAssets": "180638414000", "longTermDebt": "None", "shortTermDebt": "10959492000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "85644000", "reportedCurrency": "HKD", "retainedEarnings": "16798269000", "totalLiabilities": "150348296000", "otherCurrentAssets": "89076126000", "totalCurrentAssets": "176475216000", "currentLongTermDebt": "10826742000", "longTermInvestments": "698183000", "shortTermInvestments": "3133774000", "currentNetReceivables": "77770161000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4163198000", "currentAccountsPayable": "135634944000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11235030000", "totalShareholderEquity": "30299531000", "capitalLeaseObligations": "408288000", "otherCurrentLiabilities": "3470264000", "totalCurrentLiabilities": "150064700000", "otherNonCurrentLiabilities": "8058000", "totalNonCurrentLiabilities": "283596000", "cashAndShortTermInvestments": "6495155000", "commonStockSharesOutstanding": "140794000", "intangibleAssetsExcludingGoodwill": "85644000", "cashAndCashEquivalentsAtCarryingValue": "6495155000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2145322999", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "HKD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "74199000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:14.753709+00:00", "is_restated": false, "income_statement": { "revenue": 3919196000, "cost_of_revenue": 776046000, "gross_profit": 3919196000, "ebit": 2217363000, "ebitda": null, "pretax_income": 2227888000, "tax_provision": 358429000, "net_income": 1871704000, "net_income_to_common": 1871704000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11688383000, "total_current_assets": 11688383000, "total_assets": 159701732000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 131697271000, "total_equity": 28011241000, "shares_outstanding": 140188347, "goodwill_and_intangibles": 85644000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77406, "ticker_id": 6184, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:14.753709+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "1871704000", "grossProfit": "3919196000", "depreciation": "None", "totalRevenue": "3919196000", "costOfRevenue": "776046000", "interestIncome": "None", "incomeBeforeTax": "2227888000", "interestExpense": "None", "operatingIncome": "2217363000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "358429000", "reportedCurrency": "HKD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1701833000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "399462000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "776046000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "975138000", "netIncomeFromContinuingOperations": "1869459000" }, "balance": { "goodwill": "0", "inventory": "None", "commonStock": "99000", "currentDebt": "None", "investments": "None", "totalAssets": "159701732000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "85644000", "reportedCurrency": "HKD", "retainedEarnings": "14652946000", "totalLiabilities": "131697271000", "otherCurrentAssets": "81098000", "totalCurrentAssets": "11688383000", "currentLongTermDebt": "8276918000", "longTermInvestments": "573190000", "shortTermInvestments": "2732365000", "currentNetReceivables": "22843482000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "148013349000", "currentAccountsPayable": "117174317000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "28011241000", "capitalLeaseObligations": "277281000", "otherCurrentLiabilities": "5023769000", "totalCurrentLiabilities": "5023769000", "otherNonCurrentLiabilities": "3179000", "totalNonCurrentLiabilities": "126673502000", "cashAndShortTermInvestments": "11688383000", "commonStockSharesOutstanding": "140188347", "intangibleAssetsExcludingGoodwill": "85644000", "cashAndCashEquivalentsAtCarryingValue": "11688383000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1871704000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "HKD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "82886000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3919196000, "cost_of_revenue": 776046000, "gross_profit": 3919196000, "research_and_development": 399462000, "selling_general_admin": 975138000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2217363000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 2227888000, "tax_provision": 358429000, "effective_tax_rate": null, "net_income": 1871704000, "net_income_continuing_ops": 1869459000, "net_income_to_common": 1871704000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11688383000, "short_term_investments": 2732365000, "net_receivables": 22843482000, "inventory": null, "other_current_assets": null, "total_current_assets": 11688383000, "net_ppe": null, "goodwill": 0, "intangible_assets": 85644000, "goodwill_and_intangibles": 85644000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 148013349000, "total_assets": 159701732000, "short_term_debt": null, "accounts_payable": 117174317000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5023769000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 126673502000, "total_liabilities": 131697271000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 14652946000, "total_equity": 28011241000, "shares_outstanding": 140188347, "operating_cash_flow": null, "stock_based_compensation": 82886000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "1871704000", "grossProfit": "3919196000", "depreciation": "None", "totalRevenue": "3919196000", "costOfRevenue": "776046000", "interestIncome": "None", "incomeBeforeTax": "2227888000", "interestExpense": "None", "operatingIncome": "2217363000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "358429000", "reportedCurrency": "HKD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1701833000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "399462000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "776046000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "975138000", "netIncomeFromContinuingOperations": "1869459000" }, "balance": { "goodwill": "0", "inventory": "None", "commonStock": "99000", "currentDebt": "None", "investments": "None", "totalAssets": "159701732000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "85644000", "reportedCurrency": "HKD", "retainedEarnings": "14652946000", "totalLiabilities": "131697271000", "otherCurrentAssets": "81098000", "totalCurrentAssets": "11688383000", "currentLongTermDebt": "8276918000", "longTermInvestments": "573190000", "shortTermInvestments": "2732365000", "currentNetReceivables": "22843482000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "148013349000", "currentAccountsPayable": "117174317000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "28011241000", "capitalLeaseObligations": "277281000", "otherCurrentLiabilities": "5023769000", "totalCurrentLiabilities": "5023769000", "otherNonCurrentLiabilities": "3179000", "totalNonCurrentLiabilities": "126673502000", "cashAndShortTermInvestments": "11688383000", "commonStockSharesOutstanding": "140188347", "intangibleAssetsExcludingGoodwill": "85644000", "cashAndCashEquivalentsAtCarryingValue": "11688383000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1871704000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "HKD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "82886000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:14.753709+00:00", "is_restated": false, "income_statement": { "revenue": 3436132000, "cost_of_revenue": 624880000, "gross_profit": 2811252000, "ebit": 1731307000, "ebitda": 1731307000, "pretax_income": 1556712000, "tax_provision": 237546000, "net_income": 1321062000, "net_income_to_common": 1321062000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9048504000, "total_current_assets": 140893094000, "total_assets": 143462024000, "short_term_debt": 4164558000, "long_term_debt": null, "total_debt": 4164558000, "total_liabilities": 115043807000, "total_equity": 28423048000, "shares_outstanding": 140057000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77408, "ticker_id": 6184, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:14.753709+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "1731307000", "netIncome": "1321062000", "grossProfit": "2811252000", "depreciation": "None", "totalRevenue": "3436132000", "costOfRevenue": "624880000", "interestIncome": "None", "incomeBeforeTax": "1556712000", "interestExpense": "None", "operatingIncome": "1731307000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "237546000", "reportedCurrency": "HKD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1079945000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "384728000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "624880000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "380901000", "netIncomeFromContinuingOperations": "1319166000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "98000", "currentDebt": "None", "investments": "None", "totalAssets": "143462024000", "longTermDebt": "None", "shortTermDebt": "4164558000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "HKD", "retainedEarnings": "14932280000", "totalLiabilities": "115043807000", "otherCurrentAssets": "67650911000", "totalCurrentAssets": "140893094000", "currentLongTermDebt": "4072066000", "longTermInvestments": "618760000", "shortTermInvestments": "2922687000", "currentNetReceivables": "61270992000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2568930000", "currentAccountsPayable": "107974278000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4384680000", "totalShareholderEquity": "28423048000", "capitalLeaseObligations": "312614000", "otherCurrentLiabilities": "2673747000", "totalCurrentLiabilities": "114812583000", "otherNonCurrentLiabilities": "11102000", "totalNonCurrentLiabilities": "231224000", "cashAndShortTermInvestments": "9048504000", "commonStockSharesOutstanding": "140057000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9048504000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1321062000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "HKD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "79247000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3436132000, "cost_of_revenue": 624880000, "gross_profit": 2811252000, "research_and_development": 384728000, "selling_general_admin": 380901000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1731307000, "depreciation_amortisation": null, "ebitda": 1731307000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 1556712000, "tax_provision": 237546000, "effective_tax_rate": null, "net_income": 1321062000, "net_income_continuing_ops": 1319166000, "net_income_to_common": 1321062000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9048504000, "short_term_investments": 2922687000, "net_receivables": 61270992000, "inventory": null, "other_current_assets": null, "total_current_assets": 140893094000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2568930000, "total_assets": 143462024000, "short_term_debt": 4164558000, "accounts_payable": 107974278000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 114812583000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 231224000, "total_liabilities": 115043807000, "total_debt": 4164558000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 14932280000, "total_equity": 28423048000, "shares_outstanding": 140057000, "operating_cash_flow": null, "stock_based_compensation": 79247000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "1731307000", "netIncome": "1321062000", "grossProfit": "2811252000", "depreciation": "None", "totalRevenue": "3436132000", "costOfRevenue": "624880000", "interestIncome": "None", "incomeBeforeTax": "1556712000", "interestExpense": "None", "operatingIncome": "1731307000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "237546000", "reportedCurrency": "HKD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1079945000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "384728000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "624880000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "380901000", "netIncomeFromContinuingOperations": "1319166000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "98000", "currentDebt": "None", "investments": "None", "totalAssets": "143462024000", "longTermDebt": "None", "shortTermDebt": "4164558000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "HKD", "retainedEarnings": "14932280000", "totalLiabilities": "115043807000", "otherCurrentAssets": "67650911000", "totalCurrentAssets": "140893094000", "currentLongTermDebt": "4072066000", "longTermInvestments": "618760000", "shortTermInvestments": "2922687000", "currentNetReceivables": "61270992000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2568930000", "currentAccountsPayable": "107974278000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4384680000", "totalShareholderEquity": "28423048000", "capitalLeaseObligations": "312614000", "otherCurrentLiabilities": "2673747000", "totalCurrentLiabilities": "114812583000", "otherNonCurrentLiabilities": "11102000", "totalNonCurrentLiabilities": "231224000", "cashAndShortTermInvestments": "9048504000", "commonStockSharesOutstanding": "140057000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9048504000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1321062000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "HKD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "79247000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:14.753709+00:00", "is_restated": false, "income_statement": { "revenue": 3128986000, "cost_of_revenue": 574299000, "gross_profit": 2554687000, "ebit": 1480307000, "ebitda": 1480307000, "pretax_income": 1426024000, "tax_provision": 216726000, "net_income": 1212190000, "net_income_to_common": 1212190000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9378747000, "total_current_assets": 118419646000, "total_assets": 120885687000, "short_term_debt": 5717966000, "long_term_debt": null, "total_debt": 5717966000, "total_liabilities": 93987145000, "total_equity": 26901461000, "shares_outstanding": 139926000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77409, "ticker_id": 6184, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:14.753709+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "1480307000", "netIncome": "1212190000", "grossProfit": "2554687000", "depreciation": "None", "totalRevenue": "3128986000", "costOfRevenue": "574299000", "interestIncome": "None", "incomeBeforeTax": "1426024000", "interestExpense": "None", "operatingIncome": "1480307000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "216726000", "reportedCurrency": "HKD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1074380000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "373943000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "574299000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "362105000", "netIncomeFromContinuingOperations": "1209298000" }, "balance": { "goodwill": "None", "inventory": "51263114000", "commonStock": "98000", "currentDebt": "None", "investments": "None", "totalAssets": "120885687000", "longTermDebt": "None", "shortTermDebt": "5717966000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "HKD", "retainedEarnings": "13611218000", "totalLiabilities": "93987145000", "otherCurrentAssets": "51417951000", "totalCurrentAssets": "118419646000", "currentLongTermDebt": "5586687000", "longTermInvestments": "663003000", "shortTermInvestments": "3303876000", "currentNetReceivables": "54319072000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2466041000", "currentAccountsPayable": "85572547000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5861849000", "totalShareholderEquity": "26901461000", "capitalLeaseObligations": "275162000", "otherCurrentLiabilities": "2541667000", "totalCurrentLiabilities": "93832180000", "otherNonCurrentLiabilities": "11082000", "totalNonCurrentLiabilities": "154965000", "cashAndShortTermInvestments": "9378747000", "commonStockSharesOutstanding": "139926000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9378747000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1212190000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "HKD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "86855000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3128986000, "cost_of_revenue": 574299000, "gross_profit": 2554687000, "research_and_development": 373943000, "selling_general_admin": 362105000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1480307000, "depreciation_amortisation": null, "ebitda": 1480307000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 1426024000, "tax_provision": 216726000, "effective_tax_rate": null, "net_income": 1212190000, "net_income_continuing_ops": 1209298000, "net_income_to_common": 1212190000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9378747000, "short_term_investments": 3303876000, "net_receivables": 54319072000, "inventory": 51263114000, "other_current_assets": null, "total_current_assets": 118419646000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2466041000, "total_assets": 120885687000, "short_term_debt": 5717966000, "accounts_payable": 85572547000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 93832180000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 154965000, "total_liabilities": 93987145000, "total_debt": 5717966000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 13611218000, "total_equity": 26901461000, "shares_outstanding": 139926000, "operating_cash_flow": null, "stock_based_compensation": 86855000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "1480307000", "netIncome": "1212190000", "grossProfit": "2554687000", "depreciation": "None", "totalRevenue": "3128986000", "costOfRevenue": "574299000", "interestIncome": "None", "incomeBeforeTax": "1426024000", "interestExpense": "None", "operatingIncome": "1480307000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "216726000", "reportedCurrency": "HKD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1074380000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "373943000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "574299000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "362105000", "netIncomeFromContinuingOperations": "1209298000" }, "balance": { "goodwill": "None", "inventory": "51263114000", "commonStock": "98000", "currentDebt": "None", "investments": "None", "totalAssets": "120885687000", "longTermDebt": "None", "shortTermDebt": "5717966000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "HKD", "retainedEarnings": "13611218000", "totalLiabilities": "93987145000", "otherCurrentAssets": "51417951000", "totalCurrentAssets": "118419646000", "currentLongTermDebt": "5586687000", "longTermInvestments": "663003000", "shortTermInvestments": "3303876000", "currentNetReceivables": "54319072000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2466041000", "currentAccountsPayable": "85572547000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5861849000", "totalShareholderEquity": "26901461000", "capitalLeaseObligations": "275162000", "otherCurrentLiabilities": "2541667000", "totalCurrentLiabilities": "93832180000", "otherNonCurrentLiabilities": "11082000", "totalNonCurrentLiabilities": "154965000", "cashAndShortTermInvestments": "9378747000", "commonStockSharesOutstanding": "139926000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9378747000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1212190000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "HKD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "86855000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:14.753709+00:00", "is_restated": false, "income_statement": { "revenue": 2592459000, "cost_of_revenue": 470246000, "gross_profit": 2122213000, "ebit": 2047566000, "ebitda": 1192727000, "pretax_income": 1220774000, "tax_provision": 185641000, "net_income": 1038138000, "net_income_to_common": 1038138000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6643541000, "total_current_assets": 105582064000, "total_assets": 107331348000, "short_term_debt": 3945353000, "long_term_debt": null, "total_debt": 3945353000, "total_liabilities": 81662755000, "total_equity": 25668638000, "shares_outstanding": 139304000, "goodwill_and_intangibles": 72071000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77410, "ticker_id": 6184, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:14.753709+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2047566000", "ebitda": "1192727000", "netIncome": "1038138000", "grossProfit": "2122213000", "depreciation": "None", "totalRevenue": "2592459000", "costOfRevenue": "470246000", "interestIncome": "None", "incomeBeforeTax": "1220774000", "interestExpense": "None", "operatingIncome": "1192727000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "185641000", "reportedCurrency": "HKD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "929486000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "335487000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "470246000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-1023783000", "sellingGeneralAndAdministrative": "301335000", "netIncomeFromContinuingOperations": "1035133000" }, "balance": { "goodwill": "None", "inventory": "45627124000", "commonStock": "98000", "currentDebt": "None", "investments": "None", "totalAssets": "107331348000", "longTermDebt": "None", "shortTermDebt": "3945353000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "72071000", "reportedCurrency": "HKD", "retainedEarnings": "12399028000", "totalLiabilities": "81662755000", "otherCurrentAssets": "45804519000", "totalCurrentAssets": "105582064000", "currentLongTermDebt": "3834044000", "longTermInvestments": "235162000", "shortTermInvestments": "3452697000", "currentNetReceivables": "49681307000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1749284000", "currentAccountsPayable": "75592893000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4053018000", "totalShareholderEquity": "25668638000", "capitalLeaseObligations": "218974000", "otherCurrentLiabilities": "2005310000", "totalCurrentLiabilities": "81543556000", "otherNonCurrentLiabilities": "11534000", "totalNonCurrentLiabilities": "119199000", "cashAndShortTermInvestments": "6643541000", "commonStockSharesOutstanding": "139304000", "intangibleAssetsExcludingGoodwill": "72071000", "cashAndCashEquivalentsAtCarryingValue": "6643541000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1038138000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "HKD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "85938000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2592459000, "cost_of_revenue": 470246000, "gross_profit": 2122213000, "research_and_development": 335487000, "selling_general_admin": 301335000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2047566000, "depreciation_amortisation": -1023783000, "ebitda": 1192727000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 1220774000, "tax_provision": 185641000, "effective_tax_rate": null, "net_income": 1038138000, "net_income_continuing_ops": 1035133000, "net_income_to_common": 1038138000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6643541000, "short_term_investments": 3452697000, "net_receivables": 49681307000, "inventory": 45627124000, "other_current_assets": null, "total_current_assets": 105582064000, "net_ppe": null, "goodwill": null, "intangible_assets": 72071000, "goodwill_and_intangibles": 72071000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1749284000, "total_assets": 107331348000, "short_term_debt": 3945353000, "accounts_payable": 75592893000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 81543556000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 119199000, "total_liabilities": 81662755000, "total_debt": 3945353000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 12399028000, "total_equity": 25668638000, "shares_outstanding": 139304000, "operating_cash_flow": null, "stock_based_compensation": 85938000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2047566000", "ebitda": "1192727000", "netIncome": "1038138000", "grossProfit": "2122213000", "depreciation": "None", "totalRevenue": "2592459000", "costOfRevenue": "470246000", "interestIncome": "None", "incomeBeforeTax": "1220774000", "interestExpense": "None", "operatingIncome": "1192727000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "185641000", "reportedCurrency": "HKD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "929486000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "335487000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "470246000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-1023783000", "sellingGeneralAndAdministrative": "301335000", "netIncomeFromContinuingOperations": "1035133000" }, "balance": { "goodwill": "None", "inventory": "45627124000", "commonStock": "98000", "currentDebt": "None", "investments": "None", "totalAssets": "107331348000", "longTermDebt": "None", "shortTermDebt": "3945353000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "72071000", "reportedCurrency": "HKD", "retainedEarnings": "12399028000", "totalLiabilities": "81662755000", "otherCurrentAssets": "45804519000", "totalCurrentAssets": "105582064000", "currentLongTermDebt": "3834044000", "longTermInvestments": "235162000", "shortTermInvestments": "3452697000", "currentNetReceivables": "49681307000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1749284000", "currentAccountsPayable": "75592893000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4053018000", "totalShareholderEquity": "25668638000", "capitalLeaseObligations": "218974000", "otherCurrentLiabilities": "2005310000", "totalCurrentLiabilities": "81543556000", "otherNonCurrentLiabilities": "11534000", "totalNonCurrentLiabilities": "119199000", "cashAndShortTermInvestments": "6643541000", "commonStockSharesOutstanding": "139304000", "intangibleAssetsExcludingGoodwill": "72071000", "cashAndCashEquivalentsAtCarryingValue": "6643541000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1038138000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "HKD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "85938000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:14.753709+00:00", "is_restated": false, "income_statement": { "revenue": 2102478000, "cost_of_revenue": 433489000, "gross_profit": 2102478000, "ebit": 1004037000, "ebitda": -19746000, "pretax_income": 1002198000, "tax_provision": 125812000, "net_income": 878225000, "net_income_to_common": 878225000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4937538000, "total_current_assets": 4937538000, "total_assets": 97135847000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1983113000, "total_equity": 24568736000, "shares_outstanding": 139096851, "goodwill_and_intangibles": 72071000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77411, "ticker_id": 6184, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:14.753709+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1004037000", "ebitda": "-19746000", "netIncome": "878225000", "grossProfit": "2102478000", "depreciation": "None", "totalRevenue": "2102478000", "costOfRevenue": "433489000", "interestIncome": "None", "incomeBeforeTax": "1002198000", "interestExpense": "None", "operatingIncome": "1023783000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "125812000", "reportedCurrency": "HKD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1100280000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "363132000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "433489000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-1023783000", "sellingGeneralAndAdministrative": "733529000", "netIncomeFromContinuingOperations": "876386000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "98000", "currentDebt": "None", "investments": "None", "totalAssets": "97135847000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "72071000", "reportedCurrency": "HKD", "retainedEarnings": "11360890000", "totalLiabilities": "1983113000", "otherCurrentAssets": "59880000", "totalCurrentAssets": "4937538000", "currentLongTermDebt": "5651565000", "longTermInvestments": "238556000", "shortTermInvestments": "3253192000", "currentNetReceivables": "10147648000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "92198309000", "currentAccountsPayable": "64654329000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "24568736000", "capitalLeaseObligations": "238017000", "otherCurrentLiabilities": "58682000", "totalCurrentLiabilities": "1983113000", "otherNonCurrentLiabilities": "5857000", "totalNonCurrentLiabilities": "135518000", "cashAndShortTermInvestments": "4937538000", "commonStockSharesOutstanding": "139096851", "intangibleAssetsExcludingGoodwill": "72071000", "cashAndCashEquivalentsAtCarryingValue": "4937538000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "878225000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "HKD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2102478000, "cost_of_revenue": 433489000, "gross_profit": 2102478000, "research_and_development": 363132000, "selling_general_admin": 733529000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1004037000, "depreciation_amortisation": -1023783000, "ebitda": -19746000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 1002198000, "tax_provision": 125812000, "effective_tax_rate": null, "net_income": 878225000, "net_income_continuing_ops": 876386000, "net_income_to_common": 878225000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4937538000, "short_term_investments": 3253192000, "net_receivables": 10147648000, "inventory": null, "other_current_assets": null, "total_current_assets": 4937538000, "net_ppe": null, "goodwill": null, "intangible_assets": 72071000, "goodwill_and_intangibles": 72071000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 92198309000, "total_assets": 97135847000, "short_term_debt": null, "accounts_payable": 64654329000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1983113000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 135518000, "total_liabilities": 1983113000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 11360890000, "total_equity": 24568736000, "shares_outstanding": 139096851, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1004037000", "ebitda": "-19746000", "netIncome": "878225000", "grossProfit": "2102478000", "depreciation": "None", "totalRevenue": "2102478000", "costOfRevenue": "433489000", "interestIncome": "None", "incomeBeforeTax": "1002198000", "interestExpense": "None", "operatingIncome": "1023783000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "125812000", "reportedCurrency": "HKD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1100280000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "363132000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "433489000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-1023783000", "sellingGeneralAndAdministrative": "733529000", "netIncomeFromContinuingOperations": "876386000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "98000", "currentDebt": "None", "investments": "None", "totalAssets": "97135847000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "72071000", "reportedCurrency": "HKD", "retainedEarnings": "11360890000", "totalLiabilities": "1983113000", "otherCurrentAssets": "59880000", "totalCurrentAssets": "4937538000", "currentLongTermDebt": "5651565000", "longTermInvestments": "238556000", "shortTermInvestments": "3253192000", "currentNetReceivables": "10147648000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "92198309000", "currentAccountsPayable": "64654329000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "24568736000", "capitalLeaseObligations": "238017000", "otherCurrentLiabilities": "58682000", "totalCurrentLiabilities": "1983113000", "otherNonCurrentLiabilities": "5857000", "totalNonCurrentLiabilities": "135518000", "cashAndShortTermInvestments": "4937538000", "commonStockSharesOutstanding": "139096851", "intangibleAssetsExcludingGoodwill": "72071000", "cashAndCashEquivalentsAtCarryingValue": "4937538000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "878225000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "HKD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:14.753709+00:00", "is_restated": false, "income_statement": { "revenue": 2650415000, "cost_of_revenue": 437397000, "gross_profit": 2213018000, "ebit": 2640328000, "ebitda": 1320164000, "pretax_income": 1302656000, "tax_provision": 211499000, "net_income": 1091465000, "net_income_to_common": 1091465000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5283275000, "total_current_assets": 95153776000, "total_assets": 96639782000, "short_term_debt": 5126930000, "long_term_debt": null, "total_debt": 5126930000, "total_liabilities": 73105319000, "total_equity": 23529657000, "shares_outstanding": 138917000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77413, "ticker_id": 6184, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:14.753709+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2640328000", "ebitda": "1320164000", "netIncome": "1091465000", "grossProfit": "2213018000", "depreciation": "None", "totalRevenue": "2650415000", "costOfRevenue": "437397000", "interestIncome": "None", "incomeBeforeTax": "1302656000", "interestExpense": "None", "operatingIncome": "1320164000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "211499000", "reportedCurrency": "HKD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "892854000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "359514000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "437397000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-1320164000", "sellingGeneralAndAdministrative": "321656000", "netIncomeFromContinuingOperations": "1091157000" }, "balance": { "goodwill": "None", "inventory": "43794896000", "commonStock": "97000", "currentDebt": "None", "investments": "None", "totalAssets": "96639782000", "longTermDebt": "None", "shortTermDebt": "5126930000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "HKD", "retainedEarnings": "10482665000", "totalLiabilities": "73105319000", "otherCurrentAssets": "43901789000", "totalCurrentAssets": "95153776000", "currentLongTermDebt": "5042232000", "longTermInvestments": "243639000", "shortTermInvestments": "2884620000", "currentNetReceivables": "43084092000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1486006000", "currentAccountsPayable": "65919606000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "169433000", "shortLongTermDebtTotal": "5222051000", "totalShareholderEquity": "23529657000", "capitalLeaseObligations": "179819000", "otherCurrentLiabilities": "1950584000", "totalCurrentLiabilities": "72997120000", "otherNonCurrentLiabilities": "13078000", "totalNonCurrentLiabilities": "108199000", "cashAndShortTermInvestments": "5283275000", "commonStockSharesOutstanding": "138917000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5283275000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1091465000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "HKD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "66812000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2650415000, "cost_of_revenue": 437397000, "gross_profit": 2213018000, "research_and_development": 359514000, "selling_general_admin": 321656000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2640328000, "depreciation_amortisation": -1320164000, "ebitda": 1320164000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 1302656000, "tax_provision": 211499000, "effective_tax_rate": null, "net_income": 1091465000, "net_income_continuing_ops": 1091157000, "net_income_to_common": 1091465000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5283275000, "short_term_investments": 2884620000, "net_receivables": 43084092000, "inventory": 43794896000, "other_current_assets": null, "total_current_assets": 95153776000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1486006000, "total_assets": 96639782000, "short_term_debt": 5126930000, "accounts_payable": 65919606000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 72997120000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 108199000, "total_liabilities": 73105319000, "total_debt": 5126930000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 10482665000, "total_equity": 23529657000, "shares_outstanding": 138917000, "operating_cash_flow": null, "stock_based_compensation": 66812000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2640328000", "ebitda": "1320164000", "netIncome": "1091465000", "grossProfit": "2213018000", "depreciation": "None", "totalRevenue": "2650415000", "costOfRevenue": "437397000", "interestIncome": "None", "incomeBeforeTax": "1302656000", "interestExpense": "None", "operatingIncome": "1320164000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "211499000", "reportedCurrency": "HKD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "892854000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "359514000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "437397000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-1320164000", "sellingGeneralAndAdministrative": "321656000", "netIncomeFromContinuingOperations": "1091157000" }, "balance": { "goodwill": "None", "inventory": "43794896000", "commonStock": "97000", "currentDebt": "None", "investments": "None", "totalAssets": "96639782000", "longTermDebt": "None", "shortTermDebt": "5126930000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "HKD", "retainedEarnings": "10482665000", "totalLiabilities": "73105319000", "otherCurrentAssets": "43901789000", "totalCurrentAssets": "95153776000", "currentLongTermDebt": "5042232000", "longTermInvestments": "243639000", "shortTermInvestments": "2884620000", "currentNetReceivables": "43084092000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1486006000", "currentAccountsPayable": "65919606000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "169433000", "shortLongTermDebtTotal": "5222051000", "totalShareholderEquity": "23529657000", "capitalLeaseObligations": "179819000", "otherCurrentLiabilities": "1950584000", "totalCurrentLiabilities": "72997120000", "otherNonCurrentLiabilities": "13078000", "totalNonCurrentLiabilities": "108199000", "cashAndShortTermInvestments": "5283275000", "commonStockSharesOutstanding": "138917000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5283275000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1091465000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "HKD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "66812000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:14.753709+00:00", "is_restated": false, "income_statement": { "revenue": 2484888000, "cost_of_revenue": 374534000, "gross_profit": 2110354000, "ebit": 2517126000, "ebitda": 1258563000, "pretax_income": 1329028000, "tax_provision": 209467000, "net_income": 1119741000, "net_income_to_common": 1119741000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3720180000, "total_current_assets": 102914450000, "total_assets": 104378381000, "short_term_debt": 4657872000, "long_term_debt": null, "total_debt": 4657872000, "total_liabilities": 81957912000, "total_equity": 22420613000, "shares_outstanding": 140092000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77414, "ticker_id": 6184, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:14.753709+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2517126000", "ebitda": "1258563000", "netIncome": "1119741000", "grossProfit": "2110354000", "depreciation": "None", "totalRevenue": "2484888000", "costOfRevenue": "374534000", "interestIncome": "1405716000", "incomeBeforeTax": "1329028000", "interestExpense": "220386000", "operatingIncome": "1258563000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "209467000", "reportedCurrency": "HKD", "netInterestIncome": "1185330000", "nonInterestIncome": "None", "operatingExpenses": "851791000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "363348000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "374534000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-1258563000", "sellingGeneralAndAdministrative": "313518000", "netIncomeFromContinuingOperations": "1119561000" }, "balance": { "goodwill": "None", "inventory": "-98965000", "commonStock": "97000", "currentDebt": "None", "investments": "None", "totalAssets": "104378381000", "longTermDebt": "None", "shortTermDebt": "4657872000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "HKD", "retainedEarnings": "9391200000", "totalLiabilities": "81957912000", "otherCurrentAssets": "52540216000", "totalCurrentAssets": "102914450000", "currentLongTermDebt": "4563875000", "longTermInvestments": "1922103000", "shortTermInvestments": "1732554000", "currentNetReceivables": "44921500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1463931000", "currentAccountsPayable": "75256022000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "173140000", "shortLongTermDebtTotal": "4748328000", "totalShareholderEquity": "22420613000", "capitalLeaseObligations": "184453000", "otherCurrentLiabilities": "1885849000", "totalCurrentLiabilities": "81799743000", "otherNonCurrentLiabilities": "12586000", "totalNonCurrentLiabilities": "158169000", "cashAndShortTermInvestments": "3720180000", "commonStockSharesOutstanding": "140092000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3720180000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1119741000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "HKD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "73832000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2484888000, "cost_of_revenue": 374534000, "gross_profit": 2110354000, "research_and_development": 363348000, "selling_general_admin": 313518000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2517126000, "depreciation_amortisation": -1258563000, "ebitda": 1258563000, "interest_expense": 220386000, "interest_income": null, "other_non_operating": null, "pretax_income": 1329028000, "tax_provision": 209467000, "effective_tax_rate": null, "net_income": 1119741000, "net_income_continuing_ops": 1119561000, "net_income_to_common": 1119741000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3720180000, "short_term_investments": 1732554000, "net_receivables": 44921500000, "inventory": -98965000, "other_current_assets": null, "total_current_assets": 102914450000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1463931000, "total_assets": 104378381000, "short_term_debt": 4657872000, "accounts_payable": 75256022000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 81799743000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 158169000, "total_liabilities": 81957912000, "total_debt": 4657872000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9391200000, "total_equity": 22420613000, "shares_outstanding": 140092000, "operating_cash_flow": null, "stock_based_compensation": 73832000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2517126000", "ebitda": "1258563000", "netIncome": "1119741000", "grossProfit": "2110354000", "depreciation": "None", "totalRevenue": "2484888000", "costOfRevenue": "374534000", "interestIncome": "1405716000", "incomeBeforeTax": "1329028000", "interestExpense": "220386000", "operatingIncome": "1258563000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "209467000", "reportedCurrency": "HKD", "netInterestIncome": "1185330000", "nonInterestIncome": "None", "operatingExpenses": "851791000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "363348000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "374534000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-1258563000", "sellingGeneralAndAdministrative": "313518000", "netIncomeFromContinuingOperations": "1119561000" }, "balance": { "goodwill": "None", "inventory": "-98965000", "commonStock": "97000", "currentDebt": "None", "investments": "None", "totalAssets": "104378381000", "longTermDebt": "None", "shortTermDebt": "4657872000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "HKD", "retainedEarnings": "9391200000", "totalLiabilities": "81957912000", "otherCurrentAssets": "52540216000", "totalCurrentAssets": "102914450000", "currentLongTermDebt": "4563875000", "longTermInvestments": "1922103000", "shortTermInvestments": "1732554000", "currentNetReceivables": "44921500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1463931000", "currentAccountsPayable": "75256022000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "173140000", "shortLongTermDebtTotal": "4748328000", "totalShareholderEquity": "22420613000", "capitalLeaseObligations": "184453000", "otherCurrentLiabilities": "1885849000", "totalCurrentLiabilities": "81799743000", "otherNonCurrentLiabilities": "12586000", "totalNonCurrentLiabilities": "158169000", "cashAndShortTermInvestments": "3720180000", "commonStockSharesOutstanding": "140092000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3720180000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1119741000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "HKD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "73832000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "cornerstone_growth", "name": "Cornerstone Growth", "slug": "cornerstone-growth", "group": "growth", "page_url": "/factors/cornerstone-growth/", "rank_field": "cornerstone_growth_rank" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }