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 | 0.42%6.21M | 12.19%5.61M | 30.74%6.18M | -5.87%5M | -6.98%4.73M | 12.53%5.32M | 8.54%5.09M | 46.89%4.72M | 3.97%4.69M | -37.95%3.22M |
| Accounts receivable | 23.98%264.85M | 16.40%245.63M | -9.98%213.62M | 0.94%211.02M | 30.35%237.29M | 6.88%209.05M | 5.18%182.04M | 25.81%195.59M | -24.91%173.07M | -38.21%155.46M |
| Advance deposits and other receivables | 56.61%81.58M | -8.98%55.81M | -2.60%52.09M | 21.45%61.31M | -33.16%53.48M | -33.10%50.48M | -31.21%80.01M | -31.70%75.47M | -0.09%116.31M | -6.83%110.49M |
| Withholding and tax receivable | 125.07%4.21M | 159.38%3M | -35.64%1.87M | -77.57%1.16M | 68.72%2.91M | 368.06%5.16M | 94.69%1.72M | 5.86%1.1M | -16.98%885K | -20.35%1.04M |
| Cash and equivalents | -33.71%133.8M | -17.29%163.86M | 8.24%201.85M | 6.06%198.11M | -12.51%186.48M | -30.15%186.79M | -13.25%213.15M | -16.08%267.43M | -14.09%245.69M | -9.85%318.68M |
| Secured deposit | --1.26M | --2.91M | ---- | ---- | --249K | --3.86M | ---- | ---- | ---- | ---- |
| Special items of current assets | ---- | --37.94M | ---- | ---- | ---- | ---- | ---- | -29.37%7.13M | ---- | 62.65%10.1M |
| Total current assets | -10.18%491.89M | -9.41%514.76M | -5.46%547.65M | 4.21%568.23M | 2.18%579.28M | -3.22%545.28M | 4.86%566.93M | -5.94%563.4M | -27.07%540.65M | -29.40%598.98M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 74.19%105.32M | 25.79%114.45M | 16.71%60.46M | 64.53%90.98M | -20.98%51.81M | 2.35%55.3M | -12.20%65.56M | -28.84%54.03M | -4.87%74.67M | -11.70%75.93M |
| Advance payment | -50.61%36.36M | -30.50%34.29M | 62.78%73.62M | -0.12%49.34M | -3.76%45.23M | 7.95%49.4M | 31.71%46.99M | -16.67%45.76M | -34.10%35.68M | 1.41%54.92M |
| Associated company interest | -96.29%1.83M | -77.35%11.22M | 4.83%49.31M | 5.69%49.55M | 2.09%47.04M | 5.66%46.88M | 13.07%46.08M | 12.62%44.37M | -22.27%40.75M | -26.88%39.4M |
| Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --429K | --983K |
| Financial assets at fair value-non-current assets | --9.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.13M | ---- |
| Goodwill | -23.99%191.74M | -23.72%195.76M | -15.58%252.27M | -16.10%256.63M | -4.51%298.84M | -4.41%305.89M | --312.94M | 4,085.00%319.99M | ---- | -46.93%7.65M |
| Deferred tax assets | ---- | ---- | 87.88%124K | 89.39%125K | 164.00%66K | -98.94%66K | -99.88%25K | -64.59%6.25M | 85.74%21.62M | 88.01%17.64M |
| Total non-current assets | -19.63%383.1M | -18.84%396.26M | -9.11%476.68M | -10.61%488.23M | -8.02%524.47M | -10.48%546.16M | 63.54%570.21M | 78.94%610.07M | -3.29%348.67M | -9.09%340.94M |
| Total assets | -14.58%874.99M | -13.77%911.02M | -7.19%1.02B | -3.21%1.06B | -2.94%1.1B | -6.99%1.09B | 27.87%1.14B | 24.85%1.17B | -19.29%889.31M | -23.17%939.92M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -17.17%92.4M | -32.55%95.12M | -26.63%111.55M | -8.46%141.02M | 11.54%152.04M | 121.20%154.06M | 143.05%136.3M | 15.65%69.65M | -22.21%56.08M | -25.93%60.22M |
| Tax payable | 8.52%16.82M | 5.55%16.44M | 17.62%15.5M | 12.11%15.58M | 207.42%13.18M | 102.11%13.9M | 4,022.12%4.29M | 6,574.76%6.88M | -71.51%104K | -88.34%103K |
| Other payables and accrued expenses | 19.43%155.82M | 61.76%222.61M | 8.21%130.47M | 12.19%137.62M | -6.68%120.57M | 2.81%122.66M | 50.64%129.21M | 31.10%119.32M | -50.46%85.77M | -34.10%91.01M |
| Bank loans and overdrafts | -63.48%80M | -33.03%140M | --219.07M | --209.05M | ---- | ---- | -64.90%9.94M | 16.24%21.44M | 454.77%28.31M | 308.75%18.44M |
| Financial lease liabilities-current liabilities | -5.46%5.08M | 15.77%7.75M | -25.22%5.37M | -72.57%6.7M | -72.39%7.18M | -20.78%24.42M | -48.00%26.01M | -43.53%30.82M | 46.42%50.02M | -13.90%54.58M |
| Special items of current liabilities | ---- | ---- | -72.18%6.02M | -71.02%6.02M | --21.62M | --20.76M | ---- | ---- | ---- | ---- |
| Total current liabilities | -28.66%350.11M | -7.30%481.93M | 51.98%490.75M | 50.75%519.91M | 2.75%322.91M | 22.19%344.88M | 28.68%314.27M | 23.21%282.26M | -16.66%244.23M | -23.41%229.09M |
| Net current assets | 149.17%141.78M | -32.05%32.83M | -77.80%56.9M | -75.89%48.32M | 1.47%256.37M | -28.72%200.4M | -14.76%252.66M | -23.99%281.14M | -33.88%296.42M | -32.66%369.89M |
| Total assets less current liabilities | -1.63%524.88M | -20.03%429.1M | -31.67%533.58M | -28.13%536.55M | -5.11%780.84M | -16.23%746.56M | 27.56%822.86M | 25.38%891.22M | -20.24%645.08M | -23.10%710.83M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | --100M | ---- | ---- | ---- | 9.98%199.57M | 9.98%190.08M | --181.46M | --172.84M | ---- | ---- |
| Long-term accounts payable | ---- | ---- | ---- | ---- | -84.61%20.78M | -68.61%42.4M | --135.06M | --135.06M | ---- | ---- |
| Financial lease liabilities-non-current liabilities | ---- | -68.65%752K | 40.11%2.12M | -53.03%2.4M | -91.72%1.52M | -85.15%5.11M | -55.63%18.31M | -33.11%34.41M | -41.07%41.26M | 6.57%51.44M |
| Deferred tax liability | -6.74%31.28M | -0.28%31.09M | -7.81%33.54M | -18.78%31.18M | -12.29%36.38M | -12.28%38.39M | 19.75%41.48M | 33.81%43.77M | 17.33%34.64M | 0.82%32.71M |
| Total non-current liabilities | 268.08%131.28M | -5.17%31.84M | -86.19%35.67M | -87.83%33.58M | -31.37%258.25M | -28.51%275.98M | 395.81%376.31M | 358.82%386.07M | -23.75%75.9M | 4.26%84.14M |
| Total liabilities | -8.55%481.4M | -7.18%513.77M | -9.42%526.42M | -10.85%553.49M | -15.84%581.16M | -7.10%620.87M | 115.72%690.58M | 113.36%668.32M | -18.46%320.13M | -17.53%313.23M |
| Total assets less total liabilities | -20.95%393.59M | -21.02%397.25M | -4.72%497.92M | 6.88%502.97M | 17.03%522.59M | -6.84%470.58M | -21.54%446.56M | -19.39%505.15M | -19.75%569.19M | -25.71%626.68M |
| Total equity and non-current liabilities | -1.63%524.88M | -20.03%429.1M | -31.67%533.58M | -28.13%536.55M | -5.11%780.84M | -16.23%746.56M | 27.56%822.86M | 25.38%891.22M | -20.24%645.08M | -23.10%710.83M |
| Equity | ||||||||||
| Share capital | 0.00%240.34M | 0.00%240.34M | 0.00%240.34M | 2.50%240.34M | 2.50%240.34M | 0.00%234.48M | 0.00%234.48M | 0.00%234.48M | 0.00%234.48M | 0.00%234.48M |
| Reserve | -82.22%23.57M | -76.64%33.31M | -17.35%132.56M | 21.60%142.58M | 84.06%160.39M | -21.91%117.26M | -59.34%87.14M | -45.23%150.16M | -38.73%214.33M | -43.38%274.18M |
| Shareholders' Equity | -29.23%263.91M | -28.54%273.65M | -6.94%372.9M | 8.87%382.92M | 24.60%400.73M | -8.55%351.74M | -28.34%321.62M | -24.38%384.64M | -23.19%448.81M | -29.23%508.67M |
| Non-controlling interest | 3.73%129.68M | 2.96%123.6M | 2.59%125.02M | 1.02%120.05M | -2.46%121.86M | -1.39%118.84M | 3.79%124.94M | 2.11%120.51M | -3.68%120.37M | -5.49%118.02M |
| Total equity | -20.95%393.59M | -21.02%397.25M | -4.72%497.92M | 6.88%502.97M | 17.03%522.59M | -6.84%470.58M | -21.54%446.56M | -19.39%505.15M | -19.75%569.19M | -25.71%626.68M |
| Total equity and total liabilities | -14.58%874.99M | -13.77%911.02M | -7.19%1.02B | -3.21%1.06B | -2.94%1.1B | -6.99%1.09B | 27.87%1.14B | 24.85%1.17B | -19.29%889.31M | -23.17%939.92M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers | -- | PwC Accounting Firm | -- | PricewaterhouseCoopers | -- | 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.