Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
ALI HEALTH
00241
| (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)Aug 31, 2020 | (FY)Feb 29, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -6.69%32.02M | 26.05%37.62M | 31.14%34.32M | 1.60%29.84M | -19.34%26.17M | -14.62%29.37M | --32.44M | -48.10%34.4M | -31.01%53.49M | -0.91%66.29M |
| Advance deposits and other receivables | -27.26%20.87M | -53.54%16.68M | -26.52%28.69M | 6.30%35.9M | 21.82%39.04M | 22.96%33.77M | --32.05M | 113.53%27.47M | 15.22%17.69M | -32.88%12.86M |
| Cash and equivalents | -32.32%8.93M | -88.19%10.95M | -45.74%13.19M | -5.60%92.69M | -77.21%24.31M | 81.52%98.19M | --106.64M | 293.08%54.09M | -33.97%20.96M | -57.42%13.76M |
| Secured deposit | 836.96%11.1M | -0.54%11.22M | -94.75%1.19M | -86.62%11.28M | -78.09%22.57M | -17.50%84.28M | --103.01M | -14.19%102.15M | 33.10%120.75M | 51.86%119.04M |
| Financial assets at fair value-current assets | -79.25%178K | -77.07%846K | -76.36%858K | 3.54%3.69M | -20.21%3.63M | -37.94%3.56M | --4.55M | -57.04%5.74M | -69.42%12.18M | -88.06%13.36M |
| Special items of current assets | ---- | ---- | --177M | ---- | ---- | ---- | --17.96M | 380,557.14%26.65M | -70.83%7K | -70.83%7K |
| Total current assets | -71.36%73.1M | -55.42%77.31M | 120.57%255.24M | -30.41%173.4M | -60.99%115.72M | -0.53%249.17M | --296.64M | 11.17%250.5M | -11.80%225.07M | -27.02%225.33M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 3.05%20.95M | -91.50%16.08M | -90.01%20.33M | -13.47%189.26M | -15.98%203.46M | -17.14%218.73M | --242.15M | -21.62%263.99M | 944.69%279.92M | 1,135.48%336.81M |
| Advance payment | 1.77%224.26M | 8.21%218.63M | 16.97%220.36M | 7.71%202.05M | 5.04%188.38M | 9.03%187.59M | --179.34M | 548.30%172.06M | 14.63%31.92M | 3.45%26.54M |
| Special items of non-current assets | 8.33%25.76M | 8.33%25.76M | 2.66%23.78M | 2.66%23.78M | 0.26%23.16M | 0.26%23.16M | --23.1M | 57.45%23.1M | 0.01%14.67M | 0.01%14.67M |
| Total non-current assets | 3.18%277.13M | -36.40%266.64M | -35.90%268.59M | -3.30%419.21M | -6.55%419.04M | -6.36%433.52M | --448.4M | 15.57%462.96M | 20.15%350.14M | 342.85%400.59M |
| Total assets | -33.14%350.22M | -41.96%343.94M | -2.04%523.83M | -13.19%592.62M | -28.22%534.76M | -4.31%682.69M | --745.03M | 13.99%713.46M | 5.23%575.21M | 56.80%625.92M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -13.93%40.31M | 9.06%41.39M | 64.86%46.84M | 36.31%37.95M | 7.39%28.41M | -21.69%27.84M | --26.46M | -18.22%35.56M | -32.64%29.08M | -17.61%43.48M |
| Tax payable | 33.33%36K | 45.00%29K | -12.90%27K | 17.65%20K | -8.82%31K | --17K | --34K | ---- | ---- | ---- |
| Other payables and accrued expenses | -45.42%28.72M | -48.15%22.18M | 71.35%52.63M | 60.04%42.77M | -7.81%30.71M | -16.62%26.73M | --33.31M | 12.91%32.05M | 8.42%26.32M | -38.74%28.39M |
| Bank loans and overdrafts | -89.47%8.83M | -89.83%8.57M | -1.20%83.92M | -40.19%84.31M | -40.86%84.94M | -2.44%140.98M | --143.61M | -7.79%144.51M | 29.13%171.25M | -17.54%156.72M |
| Other loans-current liabilities | -14.88%179.61M | ---- | 3.31%211M | -71.74%74.19M | -26.06%204.23M | 62.84%262.51M | --276.23M | 7,446.96%161.2M | 1.80%2.15M | 1.71%2.14M |
| Financial lease liabilities-current liabilities | -50.55%9.6M | -35.18%7.32M | -13.30%19.41M | -60.68%11.29M | -26.22%22.39M | -47.65%28.72M | --30.34M | -46.45%54.86M | 2.22%104.09M | --102.45M |
| Special items of current liabilities | 16.76%627K | -48.31%627K | -53.47%537K | -10.41%1.21M | 0.00%1.15M | 15.33%1.35M | --1.15M | -3.29%1.17M | -1.46%1.21M | -1.46%1.21M |
| Total current liabilities | -35.33%268.75M | -67.79%81.54M | 11.44%415.56M | -48.28%253.13M | -27.20%372.91M | 13.44%489.47M | --512.2M | 27.93%431.47M | 9.27%335.94M | 14.82%337.28M |
| Net current assets | -22.04%-195.65M | 94.69%-4.23M | 37.67%-160.32M | 66.82%-79.73M | -19.31%-257.19M | -32.78%-240.3M | ---215.57M | -61.65%-180.97M | -112.24%-110.87M | -846.84%-111.95M |
| Total assets less current liabilities | -24.75%81.47M | -22.70%262.41M | -33.10%108.27M | 75.69%339.48M | -30.49%161.85M | -31.48%193.23M | --232.83M | -2.31%281.98M | 0.04%239.27M | 173.73%288.64M |
| Non-current liabilities | ||||||||||
| Other loans-non-current liabilities | -80.17%576K | -25.26%158.12M | 425.14%2.9M | 38,505.66%211.56M | 2.03%553K | 2.05%548K | --542K | -51.36%537K | 7,424.58%81.12M | 3.47%1.1M |
| Financial lease liabilities-non-current liabilities | 2,143.98%8.57M | 916.72%6.32M | -91.30%382K | -94.26%622K | -82.77%4.39M | -72.60%10.84M | --25.49M | -61.95%39.56M | -60.98%60.98M | --103.96M |
| Special items of non-current liabilities | 50.82%6.36M | 216.96%5.57M | 340.90%4.22M | -78.57%1.76M | -79.50%956K | 75.83%8.2M | --4.66M | -44.42%4.66M | -33.53%6.03M | -79.89%8.39M |
| Total non-current liabilities | 106.71%15.51M | -20.53%170.02M | 27.11%7.5M | 992.30%213.94M | -80.78%5.9M | -56.24%19.59M | --30.7M | -60.55%44.76M | -10.99%148.12M | 165.14%113.46M |
| Total liabilities | -32.81%284.26M | -46.14%251.55M | 11.68%423.06M | -8.25%467.07M | -30.22%378.81M | 6.89%509.05M | --542.9M | 5.66%476.23M | 2.15%484.06M | 33.93%450.73M |
| Total assets less total liabilities | -34.54%65.97M | -26.41%92.39M | -35.38%100.77M | -27.70%125.54M | -22.85%155.95M | -26.80%173.64M | --202.13M | 35.42%237.23M | 25.29%91.16M | 179.59%175.18M |
| Total equity and non-current liabilities | -24.75%81.47M | -22.70%262.41M | -33.10%108.27M | 75.69%339.48M | -30.49%161.85M | -31.48%193.23M | --232.83M | -2.31%281.98M | 0.04%239.27M | 173.73%288.64M |
| Equity | ||||||||||
| Share capital | 0.00%469.98M | 0.00%469.98M | 0.00%469.98M | 0.00%469.98M | 0.00%469.98M | 0.00%469.98M | --469.98M | 0.00%469.98M | 0.00%469.98M | 24.58%469.98M |
| Reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.66%-410.69M | ---- |
| Special items of shareholders' rights and interests | -8.44%-449.24M | -8.88%-423.39M | -15.70%-414.27M | -13.61%-388.85M | -13.45%-358.05M | -21.75%-342.27M | ---315.6M | 14.12%-281.13M | ---- | ---327.36M |
| Shareholders' Equity | -62.78%20.74M | -42.57%46.59M | -50.23%55.71M | -36.48%81.13M | -27.49%111.93M | -32.38%127.71M | --154.38M | 32.42%188.85M | 51.14%59.29M | 399.63%142.61M |
| Non-controlling interest | 0.38%45.23M | 3.11%45.8M | 2.38%45.06M | -3.29%44.42M | -7.84%44.01M | -5.06%45.93M | --47.76M | 48.55%48.38M | -4.95%31.87M | -4.53%32.57M |
| Total equity | -34.54%65.97M | -26.41%92.39M | -35.38%100.77M | -27.70%125.54M | -22.85%155.95M | -26.80%173.64M | --202.13M | 35.42%237.23M | 25.29%91.16M | 179.59%175.18M |
| Total equity and total liabilities | -33.14%350.22M | -41.96%343.94M | -2.04%523.83M | -13.19%592.62M | -28.22%534.76M | -4.31%682.69M | --745.03M | 13.99%713.46M | 5.23%575.21M | 56.80%625.92M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Ernst & Young |
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.