Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -302.67%-51.45M | -148.93%-25M | -15.61%-12.78M | 985.78%51.09M | 77.69%-11.05M | 82.07%-5.77M | 6.09%-49.54M | -21.97%-32.18M | -28.50%-52.75M | -403.16%-26.38M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -121.72%-1.67M | 30.09%-467K | 72.03%-755K | 23.57%-668K | -3.69%-2.7M | 30.02%-874K | 4.97%-2.6M | -20.21%-1.25M | 44.04%-2.74M | ---1.04M |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.55%-8.19M | ---- |
| Impairment and provisions: | 230.00%40.78M | 107.74%7.65M | 64.18%12.36M | 1,914.78%3.68M | 90.32%7.53M | -187.88%-203K | -53.15%3.96M | -96.87%231K | 131.54%8.44M | --7.38M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | -72.20%2.05M | ---- | --7.38M | --7.38M |
| -Impairmen of inventory (reversal) | --162K | ---- | ---- | ---- | 3,080.39%6.49M | ---- | 429.03%204K | ---- | -126.96%-62K | ---- |
| -Impairment of trade receivables (reversal) | 275.34%39.07M | 107.74%7.65M | 1,421.93%10.41M | 1,914.78%3.68M | 181.24%684K | -187.88%-203K | -175.04%-842K | --231K | -67.15%1.12M | ---- |
| -Other impairments and provisions | -20.59%1.55M | ---- | 448.73%1.95M | ---- | -86.03%355K | ---- | --2.54M | ---- | ---- | ---- |
| Revaluation surplus: | -165.17%-14.98M | -119.81%-3.5M | 339.39%22.99M | 1,410.00%17.69M | -162.23%-9.6M | -109.96%-1.35M | 25.38%15.43M | 273.05%13.55M | 235.62%12.31M | 120.87%3.63M |
| -Fair value of investment properties (increase) | 25.59%4.44M | ---- | 211.00%3.53M | ---- | -27.46%1.14M | ---- | 168.99%1.57M | ---- | -127.28%-2.27M | ---- |
| -Other fair value changes | -199.81%-19.42M | -119.81%-3.5M | 281.16%19.45M | 1,410.00%17.69M | -177.46%-10.74M | -109.96%-1.35M | -4.89%13.86M | 273.05%13.55M | 183.79%14.58M | 120.87%3.63M |
| Asset sale loss (gain): | 99.38%-200K | 106.90%5.23M | -2,443.90%-32.1M | ---75.9M | -427.79%-1.26M | ---- | -51.33%385K | --204K | 115.05%791K | ---- |
| -Available for sale investment sale loss (gain) | ---- | 1,189.16%5.23M | ---- | --406K | --1.39M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | 100.01%2K | ---- | -1,113.60%-32.14M | ---76.31M | -787.79%-2.65M | ---- | -46.97%385K | --204K | 113.59%726K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -163.95%-55K | ---- |
| -Loss (gain) from selling other assets | -731.25%-202K | ---- | --32K | ---- | ---- | ---- | ---- | ---- | --120K | ---- |
| Depreciation and amortization: | 1,085.51%2.54M | ---- | -61.44%214K | ---- | -90.55%555K | ---- | -55.93%5.87M | ---- | -9.02%13.33M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | --79K | ---- | ---- | ---- | ---- | ---- |
| Financial expense | 987.50%435K | 256.00%89K | -83.47%40K | -62.69%25K | -97.98%242K | -99.44%67K | -63.26%11.98M | -28.17%11.92M | -10.17%32.6M | --16.6M |
| Special items | -1,353.56%-5.64M | 12.87%842K | --450K | 584.40%746K | ---- | -98.27%109K | --1.41M | 25.03%6.29M | ---- | -77.31%5.03M |
| Operating profit before the change of operating capital | -214.86%-30.19M | -354.30%-15.15M | 41.15%-9.59M | 58.41%-3.34M | -24.18%-16.29M | -553.55%-8.02M | -446.58%-13.12M | -123.47%-1.23M | 127.63%3.79M | 6,516.46%5.23M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 586.11%350K | ---- | 92.28%-72K | ---- | -123.13%-933K | ---- | 179.50%4.03M | ---- | -118.60%-5.07M | ---- |
| Accounts receivable (increase)decrease | 93.71%-9.49M | ---- | -96,658.33%-150.94M | ---- | 99.42%-156K | ---- | -219.08%-26.75M | ---- | 58.78%22.47M | ---- |
| Accounts payable increase (decrease) | -80.86%19.08M | ---- | 364.80%99.71M | ---- | -35.86%21.45M | ---- | 264.40%33.45M | ---- | 112.69%9.18M | ---- |
| Advance payment increase (decrease) | --172K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | -50.42%6.05M | ---- | 3,423.70%12.19M | ---- |
| Special items for working capital changes | -253.08%-199K | 100.12%132K | 107.59%130K | -2,139.70%-105.74M | 68.22%-1.71M | 159.20%5.18M | -860.78%-5.39M | -92.85%2M | -128.77%-561K | 133.43%27.96M |
| Cash from business operations | 66.64%-20.27M | 86.23%-15.02M | -2,674.70%-60.76M | -3,747.37%-109.07M | 235.94%2.36M | -466.75%-2.84M | -104.13%-1.74M | -97.67%773K | 199.30%41.99M | 139.72%33.18M |
| Other taxs | 159.66%525K | -510.78%-838K | -224.72%-880K | --204K | 46.97%-271K | ---- | 60.08%-511K | 40.31%-228K | -526.67%-1.28M | -104.28%-382K |
| Net cash from operations | 67.97%-19.74M | 85.43%-15.86M | -3,050.84%-61.64M | -3,740.18%-108.87M | 192.97%2.09M | -620.18%-2.84M | -105.52%-2.25M | -98.34%545K | 196.96%40.71M | 139.18%32.8M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -71.46%242K | ---- | 440.13%848K | ---- | -83.51%157K | ---- | 30.59%952K | ---- | -52.51%729K | ---- |
| Loan receivable (increase) decrease | -898.34%-42.16M | -342.52%-6M | -63.05%-4.22M | --2.47M | -128.72%-2.59M | ---- | -9.85%9.02M | ---- | 155.25%10M | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.54%200K | ---- |
| Purchase of fixed assets | -29.67%-5.48M | ---121K | 20.68%-4.23M | ---- | 51.56%-5.33M | 94.10%-615K | 4.78%-11M | -81.77%-10.42M | -27.42%-11.55M | -35.55%-5.73M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---369K | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | 3,460.67%45.9M | --45.9M | 102.26%1.29M | ---- | -388.74%-56.97M | ---55.22M | -87.67%19.73M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---7.37M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 197.34%12.84M | 144.28%12.84M | 24.27%4.32M | --5.26M | --3.47M | ---- | ---- | -57.05%5.43M | 7,367.15%10.23M | -56.81%12.64M |
| Cash on investment | ---19.3M | ---19.3M | ---- | ---- | ---6.36M | ---6.36M | ---- | ---- | ---- | 95.38%-1.61M |
| Other items in the investment business | ---4K | -7,722.22%-2.06M | ---- | -87.20%27K | ---- | -44.91%211K | ---- | -86.56%383K | ---- | 76.69%2.85M |
| Net cash from investment operations | -226.42%-53.87M | -127.30%-14.65M | 349.19%42.61M | 893.10%53.65M | 70.52%-17.1M | 88.69%-6.77M | -297.70%-58M | -833.50%-59.82M | -78.29%29.34M | -94.63%8.16M |
| Net cash before financing | -286.81%-73.61M | 44.76%-30.5M | -26.78%-19.03M | -475.17%-55.22M | 75.08%-15.01M | 83.81%-9.6M | -186.01%-60.25M | -244.74%-59.28M | -24.80%70.05M | -39.99%40.96M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -74.81%7.05M | -91.50%5M | 415.43%28M | 2,276.54%58.81M | 3,521.33%5.43M | ---2.7M | --150K | ---- | ---- | ---- |
| Refund | ---- | 94.24%-26K | -35.32%-2M | -200.67%-451K | 99.20%-1.48M | 99.92%-150K | -640.00%-185M | -1,748.50%-184.85M | -13.64%-25M | 50.00%-10M |
| Issuing shares | --62.44M | --23.34M | ---- | ---- | ---- | ---- | --197.9M | --197.51M | ---- | ---- |
| Issuance of bonds | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -712.50%-325K | -152.00%-63K | 83.47%-40K | ---25K | 97.65%-242K | ---- | 60.83%-10.28M | 23.27%-10.18M | 4.33%-26.24M | 11.36%-13.27M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---6.81M | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | --111K | ---- | ---- | ---- | -99.87%8K | ---- |
| Issuance expenses and redemption of securities expenses | ---2M | ---- | ---- | ---- | ---- | ---- | ---41.39M | ---41.39M | ---- | ---- |
| Net cash from financing operations | 182.33%70.7M | -52.36%27.79M | 774.61%25.04M | 1,804.68%58.33M | 105.95%2.86M | 91.37%-3.42M | 14.23%-48.13M | -56.64%-39.66M | 48.04%-56.12M | 72.68%-25.32M |
| Effect of rate | 130.43%140K | -28.06%-4.79M | 85.60%-460K | -317.45%-3.74M | -18.46%-3.2M | 127.26%1.72M | -118.49%-2.7M | -159.82%-6.31M | 942.46%14.58M | 432.69%10.54M |
| Net Cash | -148.58%-2.92M | -186.91%-2.71M | 149.46%6.01M | 123.94%3.12M | 88.79%-12.15M | 86.84%-13.02M | -877.84%-108.38M | -732.72%-98.94M | 193.82%13.93M | 163.98%15.64M |
| Begining period cash | 60.64%14.7M | 60.70%14.7M | -62.64%9.15M | -62.65%9.15M | -81.93%24.49M | -81.93%24.49M | 26.64%135.57M | 26.64%135.57M | -13.41%107.05M | -13.41%107.05M |
| Cash at the end | -18.91%11.92M | -15.54%7.2M | 60.64%14.7M | -35.35%8.53M | -62.64%9.15M | -56.50%13.19M | -81.93%24.49M | -77.24%30.32M | 26.64%135.57M | 31.69%133.23M |
| 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 | -- |
| Auditor | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- |
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.