Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 4.90%312.15M | 47.74%330.07M | 94.53%297.57M | 39.84%223.41M | -18.02%152.97M | -4.20%159.76M | --186.6M | 140.61%166.76M | ---- | -0.62%69.31M |
| Accounts receivable | -39.27%67.87M | -54.51%87.5M | -34.16%111.76M | -20.63%192.36M | -25.97%169.74M | -3.59%242.36M | 24.80%229.28M | 84.27%251.38M | 40.67%183.71M | -18.02%136.42M |
| Related party payments receivable | ---- | 46.24%9.09M | ---- | -5.49%6.22M | ---- | 22.23%6.58M | ---- | -8.39%5.38M | ---- | 172.45%5.87M |
| Advance deposits and other receivables | ---- | 153.47%113.62M | ---- | -32.18%44.83M | ---- | -15.96%66.1M | ---- | 67.47%78.66M | ---- | -23.87%46.97M |
| Withholding and tax receivable | ---- | --4.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash and equivalents | 9.57%1.14B | -29.48%1.2B | -49.28%1.04B | -21.36%1.7B | -0.06%2.06B | 22.25%2.17B | 21.93%2.06B | 3.51%1.77B | 4.75%1.69B | 133.04%1.71B |
| Fixed time deposit-current assets | ---- | ---- | ---- | 1.27%239K | 1.63%250K | --236K | --246K | ---- | ---- | ---- |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.24%19.23M | 8.76%18.58M |
| Financial assets at fair value-current assets | 170.95%134.12M | 55.34%51.87M | --49.5M | --33.39M | ---- | ---- | ---- | ---- | --74.47M | --87.78M |
| Other current assets | -39.79%112.78M | ---- | 95.36%187.32M | ---- | -52.91%95.88M | ---- | -10.66%203.62M | ---- | 1.32%227.93M | ---- |
| Special items of current assets | --3.66M | --11.36M | ---- | ---- | ---- | ---- | -3.67%141.43M | 1,368.93%587.76M | 289.74%146.82M | -94.07%40.01M |
| Total current assets | 4.99%1.77B | -18.51%1.82B | -31.76%1.69B | -17.26%2.23B | -12.18%2.48B | -10.67%2.7B | 20.48%2.82B | 39.41%3.02B | 15.75%2.34B | 20.84%2.16B |
| Non-current assets | ||||||||||
| Property, plant and equipment | ---- | -9.44%12.96M | ---- | -0.86%14.32M | ---- | -8.34%14.44M | ---- | 21.20%15.75M | ---- | 6.73%13M |
| Prepaid rent-non-current assets | ---- | 8.44%2.42M | ---- | 22.89%2.23M | ---- | 199.67%1.81M | ---- | -37.95%605K | ---- | -19.69%975K |
| Deferred tax assets | -6.21%6.76M | -71.78%3.21M | -24.51%7.21M | 24.06%11.39M | --9.55M | -8.11%9.18M | ---- | 8.40%9.99M | ---- | 15.26%9.21M |
| Other illiquid assets | -17.93%31.51M | ---- | 4.87%38.39M | ---- | -16.72%36.61M | ---- | -9.63%43.96M | ---- | -15.37%48.64M | ---- |
| Total non-current assets | 23.05%2.06B | 112.32%1.75B | 250.31%1.67B | 94.78%822.38M | 47.14%477.87M | 50.83%422.21M | -61.29%324.78M | -71.51%279.92M | -14.92%839.07M | -19.51%982.67M |
| Total assets | 13.98%3.83B | 16.73%3.56B | 13.86%3.36B | -2.08%3.05B | -6.06%2.95B | -5.45%3.12B | -1.10%3.15B | 4.77%3.3B | 5.69%3.18B | 4.48%3.15B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -22.99%54.84M | -43.77%78.37M | -26.84%71.2M | 1.02%139.36M | -42.67%97.32M | -39.67%137.95M | 55.24%169.76M | 150.46%228.65M | -4.35%109.35M | -39.01%91.29M |
| Tax payable | -30.33%9.22M | 280.73%12.66M | 123.90%13.23M | 2.62%3.33M | --5.91M | -75.02%3.24M | ---- | -39.85%12.97M | ---- | 43.25%21.57M |
| Other payables and accrued expenses | -1.98%286.55M | -2.61%288.14M | 7.05%292.33M | 6.75%295.87M | 20.53%273.09M | 5.53%277.16M | -3.91%226.58M | 28.83%262.64M | 18.25%235.79M | -4.91%203.86M |
| Bank loans and overdrafts | -30.01%3.8M | ---- | -75.08%5.44M | -70.93%14.18M | -21.98%21.81M | 151.31%48.76M | -40.44%27.96M | 9.48%19.4M | 185.23%46.94M | 7.68%17.72M |
| Financial lease liabilities-current liabilities | -3.67%5.62M | 1.30%6.46M | 10.48%5.83M | 11.93%6.38M | --5.28M | -32.83%5.7M | ---- | -15.31%8.48M | ---- | -9.39%10.02M |
| Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | -42.86%1.04M | ---- | --1.82M | ---- | ---- |
| Other current liabilities | ---- | ---- | 130.45%327.03M | ---- | -43.64%141.91M | ---- | 41.01%251.78M | ---- | 23.63%178.56M | ---- |
| Total current liabilities | 8.95%779.02M | 19.63%784.6M | 31.13%715.05M | -2.51%655.85M | -19.34%545.31M | -14.21%672.74M | 18.48%676.07M | 51.38%784.14M | 20.23%570.63M | 15.25%518.01M |
| Net current assets | 2.09%995.25M | -34.40%1.03B | -49.52%974.9M | -22.16%1.57B | -9.93%1.93B | -9.43%2.02B | 21.12%2.14B | 35.64%2.23B | 14.37%1.77B | 22.71%1.65B |
| Total assets less current liabilities | 15.34%3.06B | 15.94%2.78B | 9.95%2.65B | -1.97%2.4B | -2.42%2.41B | -2.71%2.44B | -5.38%2.47B | -4.41%2.51B | 2.97%2.61B | 2.60%2.63B |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -31.25%11.58M | -22.71%13.94M | -6.81%16.85M | 26.13%18.04M | --18.08M | -33.43%14.3M | ---- | -20.82%21.49M | ---- | -9.38%27.14M |
| Deferred tax liability | 40.38%1.83M | 12.85%1.47M | 53.85%1.3M | 48.74%1.3M | --845K | -31.13%874K | ---- | 20.86%1.27M | ---- | 1,378.87%1.05M |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -23.59%17.92M | ---- | --23.45M | ---- |
| Total non-current liabilities | -26.12%13.41M | -20.32%15.41M | -4.10%18.15M | 27.43%19.34M | 5.61%18.92M | -33.30%15.18M | -23.59%17.92M | -19.27%22.75M | -14.27%23.45M | -6.09%28.19M |
| Total liabilities | 8.08%792.43M | 18.49%800.01M | 29.95%733.2M | -1.85%675.19M | -18.70%564.24M | -14.74%687.92M | 16.82%693.99M | 47.73%806.89M | 18.35%594.08M | 13.92%546.19M |
| Total assets less total liabilities | 15.62%3.04B | 16.24%2.76B | 10.06%2.63B | -2.15%2.38B | -2.48%2.39B | -2.44%2.43B | -5.21%2.45B | -4.25%2.49B | 3.16%2.59B | 2.70%2.6B |
| Total equity and non-current liabilities | 15.34%3.06B | 15.94%2.78B | 9.95%2.65B | -1.97%2.4B | -2.42%2.41B | -2.71%2.44B | -5.38%2.47B | -4.41%2.51B | 2.97%2.61B | 2.60%2.63B |
| Equity | ||||||||||
| Share capital | -0.93%150.27M | -0.81%151.02M | -0.73%151.68M | -0.35%152.26M | 0.00%152.8M | -0.13%152.8M | -1.00%152.8M | 0.11%153M | 0.98%154.33M | 0.00%152.83M |
| Reserve | 15.92%2.88B | 16.95%2.61B | 10.94%2.48B | -2.09%2.23B | -2.05%2.24B | -1.63%2.28B | -5.57%2.28B | -4.60%2.31B | 3.58%2.42B | 2.68%2.43B |
| Shareholders' Equity | 15.09%3.03B | 15.75%2.75B | 9.98%2.63B | -2.15%2.38B | -1.92%2.39B | -1.54%2.43B | -5.30%2.44B | -4.33%2.47B | 3.42%2.57B | 2.51%2.58B |
| Non-controlling interest | 665.69%16.42M | 1,335.80%12.64M | 2,798.65%2.15M | 11.11%880K | -99.47%74K | -96.62%792K | 11.92%14.04M | 4.35%23.44M | -31.74%12.54M | 29.44%22.46M |
| Total equity | 15.62%3.04B | 16.24%2.76B | 10.06%2.63B | -2.15%2.38B | -2.48%2.39B | -2.44%2.43B | -5.21%2.45B | -4.25%2.49B | 3.16%2.59B | 2.70%2.6B |
| Total equity and total liabilities | 13.98%3.83B | 16.73%3.56B | 13.86%3.36B | -2.08%3.05B | -6.06%2.95B | -5.45%3.12B | -1.10%3.15B | 4.77%3.3B | 5.69%3.18B | 4.48%3.15B |
| 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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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.