Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
HKEX (00388)
- 436.800
- -1.800-0.41%
Trading Jan 16 14:53 CST
553.79BMarket Cap32.20P/E (TTM)
442.000High436.200Low2.34MVolume439.600Open438.600Prev Close1.03BTurnover0.19%Turnover Ratio42.44P/E (Static)1.27BShares460.20052wk High10.23P/B553.79BFloat Cap277.20052wk Low10.90Dividend TTM1.27BShs Float542.860Historical High9.260Dividend LFY1.32%Range %-110.750Historical Low438.948Avg Price100Lot Size2.50%Div Yield TTM2.12%Div Yield LFY
HKEX (00388) Balance Sheet
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Accounts receivable | 29.44%67.81B | 92.74%50.91B | 61.19%48.63B | 63.53%54.48B | 72.42%52.39B | 23.49%26.41B | 37.72%30.17B | 31.39%33.31B | 31.27%30.38B | -19.83%21.39B |
| Withholding and tax receivable | 2.88%286M | 5.02%293M | 458.82%285M | 589.06%441M | 651.35%278M | 564.29%279M | 264.29%51M | 276.47%64M | --37M | --42M |
| Cash and equivalents | -25.69%169.25B | 12.93%173.9B | 4.04%141.39B | 7.40%134.37B | 63.96%227.76B | 3.64%153.99B | -21.75%135.9B | -32.36%125.11B | -20.80%138.91B | -29.08%148.58B |
| Financial assets at fair value-current assets | -79.44%1.34B | -72.81%1.85B | 5.56%7.05B | 8.56%6.9B | 2.34%6.53B | 6.30%6.8B | 5.08%6.68B | 2.91%6.36B | -94.57%6.38B | -96.23%6.39B |
| Derivative financial instruments-current assets | -43.00%53.22B | -35.66%58.85B | -3.42%54.75B | 16.55%67.75B | 72.03%93.37B | 32.41%91.46B | -17.74%56.69B | -27.99%58.13B | --54.27B | --69.07B |
| Special items of current assets | 75.59%136.4B | 23.05%106.71B | 15.59%98.73B | -3.85%89.64B | -11.41%77.68B | -0.58%86.72B | 0.45%85.42B | 9.37%93.23B | 23.46%87.69B | 4.45%87.23B |
| Total current assets | -6.48%428.32B | 7.34%392.51B | 11.41%350.83B | 11.82%353.58B | 44.17%458B | 9.91%365.66B | -11.52%314.9B | -17.33%316.2B | -17.94%317.67B | -31.99%332.71B |
| Non-current assets | ||||||||||
| Fixed assets | 12.39%1.65B | 12.85%1.65B | 5.99%1.59B | -3.16%1.5B | 0.75%1.47B | -2.79%1.46B | -4.94%1.5B | -5.30%1.55B | -7.84%1.46B | -5.35%1.51B |
| Interests in Joint Venture | 2.76%410M | 1.50%406M | 11.90%423M | 17.90%415M | 19.82%399M | 29.45%400M | 21.54%378M | 20.96%352M | 20.65%333M | 17.94%309M |
| Financial assets at fair value-non-current assets | 15.49%805M | 72.87%994M | 7.76%653M | 8.77%657M | -14.69%697M | -30.47%575M | -23.58%606M | -23.25%604M | 1.49%817M | -12.02%827M |
| Goodwill | 1.99%19.85B | 2.71%19.94B | 1.91%19.74B | 1.69%19.61B | 1.55%19.46B | 1.72%19.41B | 1.52%19.37B | 1.64%19.28B | 0.78%19.16B | 0.46%19.08B |
| Deferred tax assets | 60.00%8M | -53.33%7M | -73.08%7M | -57.14%9M | -91.80%5M | -58.33%15M | -21.21%26M | -60.38%21M | -30.68%61M | -47.83%36M |
| Special items of non-current assets | 3,968.42%773M | 3,968.42%773M | 0.00%19M | 0.00%19M | -9.52%19M | -9.52%19M | -9.52%19M | -9.52%19M | 0.00%21M | 0.00%21M |
| Total non-current assets | 18.17%32.45B | 16.70%32.37B | 18.25%29.6B | 12.32%28.05B | 10.68%27.46B | 11.90%27.74B | 6.11%25.03B | 5.96%24.98B | 4.80%24.81B | 3.95%24.79B |
| Total assets | -5.09%460.76B | 8.00%424.87B | 11.91%380.43B | 11.86%381.63B | 41.75%485.46B | 10.04%393.4B | -10.43%339.93B | -15.98%341.18B | -16.63%342.48B | -30.32%357.49B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -28.10%52.82B | 50.78%39.56B | 53.88%32.42B | 34.96%37.58B | 142.81%73.47B | 31.94%26.24B | 15.33%21.07B | 46.16%27.85B | 65.49%30.26B | 0.04%19.89B |
| Tax payable | 97.46%2.33B | 95.47%1.64B | 153.14%1.33B | 106.73%1.32B | -11.95%1.18B | -19.09%839M | -23.91%525M | -70.58%639M | -28.17%1.34B | -32.75%1.04B |
| Advance payment | 12.51%261.42B | 25.11%234.51B | 11.34%207.61B | 7.20%188.86B | 27.87%232.35B | -0.24%187.45B | -13.72%186.47B | -22.70%176.17B | -10.58%181.71B | -24.67%187.9B |
| Bank loans and overdrafts | -10.21%343M | -10.21%343M | 0.00%382M | 0.00%382M | -11.78%382M | -11.57%382M | -11.37%382M | -11.16%382M | 27.35%433M | 27.06%432M |
| Derivative financial instrument-current liabilities | -43.01%53.19B | -35.62%58.92B | -3.50%54.73B | 16.80%67.86B | 71.86%93.33B | 32.55%91.51B | -17.68%56.71B | -28.01%58.1B | --54.31B | --69.04B |
| Provision-current liabilities | 8.00%81M | 0.00%81M | -9.09%80M | 3.23%64M | 5.63%75M | 2.53%81M | 6.02%88M | -7.46%62M | -28.28%71M | -26.85%79M |
| Financial lease liabilities-current liabilities | -18.99%209M | -15.20%212M | -0.74%268M | -3.70%260M | 4.45%258M | -3.85%250M | -4.59%270M | -9.09%270M | -18.48%247M | -13.33%260M |
| Deferred income-current liabilities | 26.10%628M | 9.25%768M | 3.28%945M | -2.17%1.04B | -2.16%498M | -2.50%703M | -0.97%915M | -1.49%1.06B | -0.20%509M | -3.48%721M |
| Special items of current liabilities | 6.66%32.19B | -4.57%28.67B | 32.61%27.5B | 23.53%27.16B | 40.69%30.18B | 29.64%30.04B | -4.40%20.74B | 3.48%21.98B | -84.21%21.45B | -87.68%23.17B |
| Total current liabilities | -6.60%403.21B | 8.06%364.7B | 13.27%325.26B | 13.27%324.53B | 48.70%431.72B | 11.56%337.5B | -12.29%287.16B | -18.82%286.51B | -19.45%290.32B | -34.29%302.53B |
| Net current assets | -4.47%25.11B | -1.29%27.8B | -7.80%25.58B | -2.16%29.05B | -3.89%26.28B | -6.67%28.17B | -2.76%27.74B | 0.55%29.69B | 2.43%27.35B | 4.83%30.18B |
| Total assets less current liabilities | 7.09%57.56B | 7.64%60.17B | 4.56%55.17B | 4.46%57.1B | 3.04%53.74B | 1.70%55.9B | 1.26%52.77B | 2.95%54.67B | 3.54%52.16B | 4.43%54.97B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -20.59%54M | -22.39%52M | 7.58%71M | 7.69%70M | 6.25%68M | 6.35%67M | 6.45%66M | 6.56%65M | -28.09%64M | -28.41%63M |
| Financial lease liabilities-non-current liabilities | -38.11%682M | -43.12%661M | -23.43%987M | -22.49%1.03B | -15.43%1.1B | -14.75%1.16B | -8.97%1.29B | -7.87%1.33B | -13.25%1.3B | -14.38%1.36B |
| Deferred tax liability | 15.15%1.19B | 18.43%1.22B | 9.85%1.15B | 9.31%1.15B | 0.19%1.03B | -0.58%1.03B | -2.24%1.05B | -1.77%1.05B | -4.19%1.03B | -4.16%1.04B |
| Deferred income-non-current liabilities | 25.76%371M | 13.03%347M | 4.28%317M | 3.91%319M | -6.05%295M | -4.66%307M | -7.88%304M | -7.81%307M | -7.92%314M | -8.26%322M |
| Provision-non-current liabilities | -40.32%74M | -34.21%75M | 13.89%123M | 8.85%123M | 11.71%124M | 5.56%114M | 0.93%108M | 25.56%113M | 16.84%111M | 12.50%108M |
| Special items of non-current liabilities | --512M | --363M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | 9.93%2.88B | 1.42%2.72B | -5.90%2.65B | -6.09%2.7B | -7.13%2.62B | -7.33%2.68B | -5.76%2.81B | -4.39%2.87B | -9.03%2.82B | -9.85%2.89B |
| Total liabilities | -6.50%406.09B | 8.01%367.42B | 13.08%327.9B | 13.08%327.22B | 48.16%434.33B | 11.38%340.18B | -12.23%289.98B | -18.70%289.38B | -19.36%293.14B | -34.12%305.42B |
| Total assets less total liabilities | 6.95%54.68B | 7.95%57.45B | 5.14%52.53B | 5.04%54.41B | 3.62%51.12B | 2.20%53.22B | 1.68%49.96B | 3.39%51.8B | 4.37%49.34B | 5.36%52.07B |
| Total equity and non-current liabilities | 7.09%57.56B | 7.64%60.17B | 4.56%55.17B | 4.46%57.1B | 3.04%53.74B | 1.70%55.9B | 1.26%52.77B | 2.95%54.67B | 3.54%52.16B | 4.43%54.97B |
| Equity | ||||||||||
| Share capital | 0.03%31.96B | 0.03%31.96B | 0.03%31.96B | 0.03%31.96B | 0.09%31.95B | 0.09%31.95B | 0.09%31.95B | 0.09%31.95B | 0.07%31.92B | 0.07%31.92B |
| Exchange reserve | 6.83%-232M | 58.38%-77M | -70.92%-241M | -62.50%-273M | -87.22%-249M | -51.64%-185M | -143.10%-141M | -8.39%-168M | -60.24%-133M | -159.57%-122M |
| Other reserves | 29.65%2.15B | 67.20%2.08B | 65.92%1.7B | 64.91%1.41B | 128.10%1.66B | 89.18%1.24B | 81.13%1.03B | 153.57%852M | 70.82%726M | 50.80%656M |
| Retained profit | 17.23%21.4B | 16.23%24.08B | 11.36%19.66B | 10.99%21.89B | 5.91%18.26B | 3.29%20.72B | 2.53%17.65B | 6.34%19.72B | 10.35%17.24B | 13.12%20.06B |
| Special items of shareholders' rights and interests | -12.32%-1.15B | -11.09%-1.12B | -11.41%-1.12B | -11.50%-1.13B | -18.27%-1.02B | -17.58%-1.01B | -10.28%-1.01B | -9.91%-1.01B | -0.82%-865M | 0.23%-859M |
| Shareholders' Equity | 6.99%54.12B | 7.97%56.91B | 5.00%51.95B | 4.88%53.85B | 3.48%50.59B | 2.05%52.71B | 1.53%49.48B | 3.25%51.34B | 4.01%48.88B | 5.08%51.65B |
| Non-controlling interest | 3.17%554M | 5.66%541M | 19.50%576M | 22.79%555M | 18.28%537M | 21.04%512M | 20.20%482M | 21.83%452M | 66.91%454M | 54.95%423M |
| Total equity | 6.95%54.68B | 7.95%57.45B | 5.14%52.53B | 5.04%54.41B | 3.62%51.12B | 2.20%53.22B | 1.68%49.96B | 3.39%51.8B | 4.37%49.34B | 5.36%52.07B |
| Total equity and total liabilities | -5.09%460.76B | 8.00%424.87B | 11.91%380.43B | 11.86%381.63B | 41.75%485.46B | 10.04%393.4B | -10.43%339.93B | -15.98%341.18B | -16.63%342.48B | -30.32%357.49B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers | -- | -- |
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.
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