Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 31.96%-14.28M | ---- | -230.78%-20.98M | ---- | -88.58%16.05M | ---- | 205.26%140.49M | ---- | 31.23%-133.47M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 56.07%-123K | ---- | -135.29%-280K | ---- | 9.85%-119K | ---- | 31.96%-132K | ---- | 41.57%-194K |
| Interest expense - adjustment | ---- | -51.93%573K | ---- | 7.10%1.19M | ---- | 12.08%1.11M | ---- | -23.32%993K | ---- | -17.04%1.3M |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | -2.73%-34.1M | ---- | 27.87%-33.2M | ---- | -323.36%-46.03M |
| Attributable subsidiary (profit) loss | ---- | -67.43%3.15M | ---- | -35.96%9.66M | ---- | 180.48%15.09M | ---- | -159.08%-18.75M | ---- | -21.04%31.73M |
| Impairment and provisions: | ---- | 149.48%12.61M | ---- | -85.81%5.06M | ---- | 184.77%35.62M | ---- | -4,930.57%-42.03M | ---- | -98.99%870K |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | 1,265.41%2.53M | ---- | --185K | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | --6.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 23.11%6.22M | ---- | -84.73%5.06M | ---- | 178.41%33.1M | ---- | -4,951.84%-42.21M | ---- | -98.94%870K |
| Revaluation surplus: | ---- | -387.85%-13.33M | ---- | -320.76%-2.73M | ---- | -93.93%1.24M | ---- | 3,551.52%20.41M | ---- | -70.09%559K |
| -Other fair value changes | ---- | -387.85%-13.33M | ---- | -320.76%-2.73M | ---- | -93.93%1.24M | ---- | 3,551.52%20.41M | ---- | -70.09%559K |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | -116.79%-42.72M | ---- | -45.85%-19.71M | ---- | -475.62%-13.51M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | -109.33%-42.72M | ---- | -53.34%-20.41M | ---- | -463.24%-13.31M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 447.52%702K | ---- | -290.57%-202K |
| Depreciation and amortization: | ---- | 9.43%37.86M | ---- | -22.50%34.6M | ---- | 35.78%44.64M | ---- | -36.92%32.88M | ---- | -9.89%52.12M |
| -Amortization of intangible assets | ---- | 12.13%34.66M | ---- | -24.13%30.91M | ---- | 64.02%40.74M | ---- | -32.18%24.84M | ---- | -10.00%36.62M |
| Special items | ---- | ---- | ---- | -98.44%328K | ---- | 402.12%21.06M | ---- | -106.57%-6.97M | ---- | 7,062.90%106.05M |
| Operating profit before the change of operating capital | ---- | -1.42%26.46M | ---- | -53.61%26.84M | ---- | -21.80%57.86M | ---- | 12,835.80%74M | ---- | 96.25%-581K |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.34%381K | ---- | -29.30%14.33M |
| Accounts receivable (increase)decrease | ---- | -4.40%37.09M | ---- | 132.09%38.79M | ---- | -267.18%-120.88M | ---- | 43.50%-32.92M | ---- | -205.51%-58.27M |
| Accounts payable increase (decrease) | ---- | 143.09%16.37M | ---- | -156.14%-38M | ---- | 22,612.08%67.68M | ---- | -99.44%298K | ---- | 258.79%52.96M |
| Special items for working capital changes | ---- | -34.51%-37.97M | ---- | -300.04%-28.23M | ---- | -115.26%-7.06M | ---- | --46.25M | ---- | ---- |
| Cash from business operations | ---- | 7,186.15%41.95M | ---- | 75.23%-592K | ---- | -102.72%-2.39M | ---- | 942.53%88M | ---- | 83.86%8.44M |
| Other taxs | ---- | -254.94%-1.4M | ---- | 80.71%-395K | ---- | ---2.05M | ---- | ---- | ---- | ---- |
| Special items of business | 256.56%23.36M | ---- | 35.22%-14.92M | ---- | 22.61%-23.03M | ---- | -962.97%-29.76M | ---- | -81.51%3.45M | -180.81%-37.62M |
| Net cash from operations | 256.56%23.36M | 4,208.21%40.55M | 35.22%-14.92M | 77.76%-987K | 22.61%-23.03M | -105.04%-4.44M | -962.97%-29.76M | 401.56%88M | -81.51%3.45M | -159.39%-29.18M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -56.07%123K | ---- | 135.29%280K | ---- | -9.85%119K | ---- | -31.96%132K | ---- | -41.57%194K |
| Dividend received - investment | ---- | ---- | ---- | -85.14%6.33M | ---- | 325.60%42.56M | ---- | -62.21%10M | ---- | 143.37%26.46M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.41%581K | ---- | 604.60%1.84M |
| Purchase of fixed assets | ---- | -41.56%-109K | ---- | 76.38%-77K | ---- | 89.08%-326K | ---- | -78.47%-2.98M | ---- | 43.70%-1.67M |
| Purchase of intangible assets | ---- | -2,119.23%-70.51M | ---- | 94.67%-3.18M | ---- | 48.01%-59.61M | ---- | -8,942.27%-114.66M | ---- | 66.56%-1.27M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | 60.14%-796K | ---- | -183.49%-2M | ---- | 52.55%2.39M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---4.2M | ---- | ---- | ---- | 73.86%-7.68M | ---- | 74.56%-29.39M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.40%26.53M | ---- | 7.27%28.65M |
| Cash on investment | ---- | ---1.06M | ---- | ---- | ---- | 81.39%-5.47M | ---- | ---29.42M | ---- | ---- |
| Other items in the investment business | -4,426.35%-21.82M | ---- | -131.73%-482K | ---- | -101.22%-208K | ---- | 154.36%17.05M | ---- | -44.63%-31.37M | ---- |
| Net cash from investment operations | -4,426.35%-21.82M | -8,328.15%-71.56M | -131.73%-482K | 96.39%-849K | -101.22%-208K | 80.31%-23.52M | 154.36%17.05M | -539.25%-119.49M | -44.63%-31.37M | 124.44%27.2M |
| Net cash before financing | 110.02%1.54M | -1,588.83%-31.01M | 33.72%-15.4M | 93.43%-1.84M | -82.83%-23.24M | 11.22%-27.96M | 54.47%-12.71M | -1,492.21%-31.49M | -820.81%-27.92M | 96.82%-1.98M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -80.63%16.28M | ---- | 141.06%84.05M | ---- | 188.80%34.87M | ---- | 2.45%12.07M | ---- | 111.49%11.78M |
| Refund | ---- | 79.92%-19.54M | ---- | -737.40%-97.32M | ---- | -28.35%-11.62M | ---- | -8.34%-9.06M | ---- | ---8.36M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.83%8.26M | ---- | --62.7M |
| Interest paid - financing | ---- | 65.58%-306K | ---- | -16.36%-889K | ---- | -62.90%-764K | ---- | -8.06%-469K | ---- | -91.19%-434K |
| Other items of the financing business | 84.58%-1.62M | ---- | -184.86%-10.51M | ---- | 22.91%12.39M | ---- | 59.99%10.08M | ---- | -50.26%6.3M | ---- |
| Net cash from financing operations | 84.58%-1.62M | 62.50%-6.47M | -184.86%-10.51M | -189.46%-17.26M | 22.91%12.39M | 279.63%19.29M | 59.99%10.08M | -90.35%5.08M | -50.26%6.3M | 696.92%52.68M |
| Effect of rate | -133.56%-399K | -29.83%1.25M | -63.79%1.19M | -68.41%1.78M | 59.96%3.28M | 333.43%5.64M | 491.79%2.05M | -1,776.39%-2.41M | -279.71%-524K | 107.16%144K |
| Net Cash | 99.70%-77K | -96.27%-37.48M | -138.75%-25.91M | -120.30%-19.1M | -312.07%-10.85M | 67.18%-8.67M | 87.82%-2.63M | -152.09%-26.41M | -324.48%-21.62M | 171.42%50.7M |
| Begining period cash | -59.80%24.36M | -22.23%60.59M | -22.23%60.59M | -3.75%77.91M | -3.75%77.91M | -26.26%80.94M | -26.26%80.94M | 86.29%109.76M | 86.29%109.76M | -55.34%58.92M |
| Cash at the end | -33.41%23.88M | -59.80%24.36M | -49.01%35.86M | -22.23%60.59M | -12.47%70.34M | -3.75%77.91M | -8.29%80.36M | -26.26%80.94M | 28.08%87.62M | 86.29%109.76M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.