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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -20.78%37.19M | -31.21%44.69M | -37.01%46.94M | -31.62%64.96M | -29.08%74.53M | --95M | --105.08M | ---- | ---- | ---- |
| Accounts receivable | -4.55%12.7B | 8.99%12.17B | 9.84%13.31B | -2.84%11.16B | -13.91%12.12B | 996.12%11.49B | 1,364.49%14.07B | 12.25%1.05B | 13.16%960.91M | -9.89%933.81M |
| Advance deposits and other receivables | 59.99%488M | 50.95%514.85M | -13.33%305.02M | 25.52%341.07M | 41.37%351.93M | 7,369.05%271.72M | --248.95M | --3.64M | ---- | ---- |
| Withholding and tax receivable | 46.45%248.66M | 57.15%248.37M | 16.09%169.79M | 27.23%158.05M | 92.00%146.26M | --124.22M | --76.18M | ---- | ---- | ---- |
| Cash and equivalents | -61.58%4.58B | -17.18%4.31B | 240.82%11.91B | 18.43%5.2B | -59.30%3.5B | 229.20%4.39B | 326.59%8.59B | -73.56%1.33B | -45.99%2.01B | -38.57%5.05B |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 59.86%69.92M | 36.10%88.36M |
| Financial assets at fair value-current assets | 143.14%3.09B | 35.27%1.36B | -56.49%1.27B | -70.07%1.01B | -43.84%2.92B | -45.54%3.37B | -22.47%5.19B | 5.64%6.19B | 5.46%6.7B | 166.20%5.86B |
| Special items of current assets | -4.02%5.35B | -2.43%5.54B | -26.50%5.57B | -11.96%5.67B | 21.25%7.58B | 6.42%6.44B | -0.46%6.25B | 4.23%6.05B | 2.88%6.28B | 64.53%5.81B |
| Total current assets | -18.62%27.54B | 1.69%25.17B | 21.51%33.84B | -10.83%24.75B | -22.93%27.85B | 83.43%27.76B | 115.09%36.14B | -18.18%15.13B | -9.13%16.8B | 12.20%18.49B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -7.54%21.95B | 3.63%22.13B | 10.78%23.74B | 2.46%21.36B | -18.55%21.43B | 34,306.80%20.85B | 41,700.03%26.31B | 377.90%60.58M | 537.87%62.95M | 29.05%12.68M |
| Investment property | -71.11%150.79M | -68.27%150.79M | 0.00%522M | -54.83%475.18M | -49.99%522M | 18.20%1.05B | --1.04B | --890M | ---- | ---- |
| Advance payment | -15.60%850.11M | 27.13%856.15M | -58.80%1.01B | -79.79%673.42M | -21.93%2.44B | --3.33B | --3.13B | ---- | ---- | ---- |
| Associated company interest | -21.74%5.68B | 1.38%6.75B | 109.38%7.26B | 87.07%6.66B | 5.08%3.47B | 63.48%3.56B | 51.88%3.3B | 2.24%2.18B | 3.00%2.17B | 4,385.67%2.13B |
| Interests in Joint Venture | 37.07%559.91M | 4.15%393.15M | 15.64%408.48M | -18.77%377.49M | -26.47%353.24M | --464.69M | --480.39M | ---- | ---- | ---- |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | -90.30%4.19M | -86.82%7.14M | -22.76%43.2M | -7.52%54.2M | -91.48%55.92M |
| Intangible assets | -4.52%4.75B | -4.21%4.54B | 38.00%4.98B | 51.14%4.74B | -1.32%3.61B | 176.97%3.14B | 222.74%3.66B | -11.08%1.13B | -13.84%1.13B | 0.31%1.27B |
| Deferred tax assets | 1.66%768.34M | 15.93%806.51M | 51.54%755.81M | 41.30%695.68M | 38.23%498.76M | 3,187.36%492.35M | --360.82M | --14.98M | ---- | ---- |
| Other illiquid assets | ---- | ---- | ---- | ---- | ---- | --1.39B | --1.27B | ---- | ---- | ---- |
| Special items of non-current assets | -16.60%424.84M | -18.99%384.09M | 51.67%509.37M | 33.02%474.13M | 90.96%335.84M | --356.43M | --175.87M | ---- | ---- | ---- |
| Total non-current assets | -11.14%39.99B | -1.04%41.01B | 15.47%45B | 0.58%41.44B | -6.12%38.97B | 426.94%41.2B | 606.43%41.51B | 20.82%7.82B | -13.89%5.88B | -3.62%6.47B |
| Total assets | -14.35%67.53B | -0.02%66.17B | 17.99%78.84B | -4.02%66.19B | -13.94%66.82B | 200.46%68.96B | 242.39%77.65B | -8.07%22.95B | -10.41%22.68B | 7.62%24.97B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -19.94%873.57M | -34.11%890.34M | -35.71%1.09B | -30.41%1.35B | -27.60%1.7B | --1.94B | --2.34B | ---- | ---- | ---- |
| Tax payable | -20.99%169.49M | -18.59%143.94M | -0.81%214.51M | -17.53%176.81M | -10.15%216.25M | 12,235.85%214.4M | 59,476.49%240.69M | 156.72%1.74M | -96.90%404K | -97.28%677K |
| Other payables and accrued expenses | -28.78%1.45B | 20.59%1.96B | 6.60%2.04B | -24.78%1.63B | 11.55%1.92B | 986.62%2.16B | 900.60%1.72B | -34.10%199.04M | -53.92%171.62M | 51.85%302.02M |
| Bank loans and overdrafts | -4.60%15.1B | 11.21%17.16B | 7.63%15.83B | 14.78%15.43B | -27.02%14.71B | 29.49%13.45B | 423.91%20.16B | 39.52%10.38B | -51.02%3.85B | 36.90%7.44B |
| Financial lease liabilities-current liabilities | -22.68%342.63M | -36.17%390.07M | -20.97%443.13M | 13.78%611.1M | -13.89%560.72M | 3,326.30%537.11M | 4,840.93%651.17M | 18.13%15.68M | -5.94%13.18M | 555.31%13.27M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.55B | ---- | ---- | ---- |
| Total current liabilities | -8.56%17.94B | 7.03%20.55B | 2.74%19.62B | 4.90%19.2B | -28.36%19.1B | 72.66%18.3B | 561.10%26.66B | 36.63%10.6B | -51.15%4.03B | 37.02%7.76B |
| Net current assets | -32.49%9.6B | -16.81%4.62B | 62.47%14.22B | -41.30%5.55B | -7.66%8.75B | 108.64%9.45B | -25.77%9.48B | -57.79%4.53B | 24.76%12.77B | -0.79%10.74B |
| Total assets less current liabilities | -16.26%49.59B | -2.90%45.62B | 24.09%59.22B | -7.24%46.99B | -6.40%47.72B | 310.16%50.66B | 173.46%50.99B | -28.23%12.35B | 9.30%18.64B | -1.88%17.21B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 0.67%29.84B | -1.30%25.88B | -1.02%29.64B | -13.59%26.22B | 12.06%29.94B | 751.47%30.34B | 203.13%26.72B | -51.76%3.56B | 23.04%8.81B | 3.63%7.39B |
| Financial lease liabilities-non-current liabilities | -33.14%1.42B | -50.38%1.54B | -32.37%2.12B | 6.11%3.1B | -21.73%3.13B | 9,275.94%2.93B | 16,045.96%4B | 2.31%31.21M | -29.34%24.78M | 18.91%30.5M |
| Deferred tax liability | -12.73%402.81M | -4.93%440.81M | 47.35%461.59M | 88.68%463.66M | -7.16%313.27M | 104.09%245.74M | 201.94%337.42M | 7.75%120.41M | 0.00%111.75M | 0.00%111.75M |
| Other non-current liabilities | -4.12%9.3M | 3.01%9.3M | -22.18%9.7M | -99.42%9.03M | -99.54%12.46M | --1.56B | --2.69B | ---- | ---- | ---- |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | -45.79%12.28M | -42.17%12.87M | 3.39%22.65M | -26.64%22.25M | 12.47%21.91M |
| Total non-current liabilities | -1.75%31.66B | -6.47%27.87B | -3.51%32.23B | -15.07%29.79B | -1.08%33.4B | 838.57%35.08B | 276.28%33.77B | -50.50%3.74B | 22.24%8.97B | 3.65%7.55B |
| Total liabilities | -4.32%49.61B | -1.18%48.42B | -1.24%51.85B | -8.22%48.99B | -13.12%52.5B | 272.32%53.38B | 364.59%60.43B | -6.35%14.34B | -16.60%13.01B | 18.24%15.31B |
| Total assets less total liabilities | -33.60%17.92B | 3.28%17.76B | 88.47%26.99B | 10.39%17.19B | -16.84%14.32B | 80.84%15.57B | 78.06%17.22B | -10.81%8.61B | -0.47%9.67B | -5.80%9.66B |
| Total equity and non-current liabilities | -16.26%49.59B | -2.90%45.62B | 24.09%59.22B | -7.24%46.99B | -6.40%47.72B | 310.16%50.66B | 173.46%50.99B | -28.23%12.35B | 9.30%18.64B | -1.88%17.21B |
| Equity | ||||||||||
| Share capital | -11.53%5.33M | 0.00%5.33M | 0.00%6.02M | -11.53%5.33M | -0.05%6.02M | -0.05%6.02M | 0.00%6.02M | 0.00%6.02M | -1.49%6.02M | -1.49%6.02M |
| Reserve | 122.94%438.22M | 99.54%-4.21M | -101.42%-1.91B | -2,072.88%-914.17M | -181.53%-948.3M | -103.00%-42.07M | -53.20%1.16B | -41.26%1.4B | 1.60%2.49B | -19.16%2.39B |
| Shareholders' Equity | 123.29%443.54M | 100.12%1.12M | -102.07%-1.9B | -2,420.87%-908.85M | -180.59%-942.28M | -102.56%-36.05M | -53.07%1.17B | -41.15%1.41B | 1.59%2.49B | -19.12%2.39B |
| Non-controlling interest | -22.69%11.37B | 0.18%11.65B | 81.04%14.71B | 36.68%11.63B | -8.61%8.12B | 9,817.79%8.51B | 8,931.87%8.89B | -54.75%85.77M | -49.42%98.43M | 7.12%189.56M |
| Total equity | -33.60%17.92B | 3.28%17.76B | 88.47%26.99B | 10.39%17.19B | -16.84%14.32B | 80.84%15.57B | 78.06%17.22B | -10.81%8.61B | -0.47%9.67B | -5.80%9.66B |
| Total equity and total liabilities | -14.35%67.53B | -0.02%66.17B | 17.99%78.84B | -4.02%66.19B | -13.94%66.82B | 200.46%68.96B | 242.39%77.65B | -8.07%22.95B | -10.41%22.68B | 7.62%24.97B |
| Currency Unit | CNY | CNY | HKD | CNY | 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 | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) 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.