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 | 8.87%970K | 21.28%1.21M | -35.95%891K | -44.48%1M | -33.25%1.39M | -18.31%1.8M | -5.87%2.08M | -1.56%2.21M | 7.16%2.21M | -10.21%2.24M |
| Developing and for sale properties | -33.81%13.96B | -35.54%14.58B | -6.80%21.09B | 0.20%22.62B | 0.78%22.63B | -8.37%22.57B | -33.42%22.45B | -15.76%24.63B | 22.68%33.72B | 0.99%29.24B |
| Accounts receivable | -1.30%1.13B | -16.89%1.02B | -2.42%1.15B | 3.37%1.23B | -39.21%1.18B | -72.84%1.19B | 142.60%1.93B | 208.73%4.37B | 6.23%797.05M | 109.51%1.41B |
| Related party payments receivable | 6.96%1.66M | -14.07%1.62M | 2.92%1.55M | -24.44%1.88M | -5.40%1.51M | 20,666.67%2.49M | 13,175.00%1.59M | 0.00%12K | -99.22%12K | -100.00%12K |
| Withholding and tax receivable | 26.06%529.6M | 22.59%482.3M | -20.59%420.12M | 18.07%393.44M | 6.03%529.07M | -27.47%333.23M | 75.66%498.97M | 113.82%459.44M | -15.92%284.06M | -33.03%214.87M |
| Cash and equivalents | -33.09%3.59B | -10.74%5.34B | -12.54%5.36B | 33.69%5.99B | -30.39%6.13B | -68.28%4.48B | -2.56%8.81B | 47.81%14.12B | 16.78%9.04B | 4.82%9.55B |
| Secured deposit | 222.59%73.25M | 39.73%27.15M | -11.55%22.71M | -18.63%19.43M | -28.10%25.67M | -34.50%23.88M | -90.80%35.71M | -36.48%36.46M | 248.23%388.15M | -88.63%57.39M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | -8.08%4.1M | 88.45%5.58M | -79.92%4.46M | -14.52%2.96M | 611.55%22.19M | 3.65%3.46M |
| Total current assets | -31.24%19.28B | -29.07%21.45B | -8.04%28.04B | 5.75%30.24B | -9.61%30.5B | -34.43%28.6B | -23.77%33.74B | 7.74%43.61B | 21.46%44.26B | 1.44%40.48B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -3.04%1.91B | -12.26%1.91B | -5.49%1.97B | 2.10%2.18B | -3.16%2.09B | -7.00%2.14B | -12.72%2.16B | 0.50%2.3B | 10.67%2.47B | 8.56%2.29B |
| Investment property | -0.84%21.11B | -3.70%20.65B | 2.93%21.28B | 0.96%21.44B | 8.45%20.68B | 7.97%21.23B | -1.28%19.07B | 10.32%19.67B | 19.95%19.31B | 20.42%17.83B |
| Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 144.19%1.8B |
| Associated company interest | 2.01%1.67B | 2.84%1.62B | -4.54%1.64B | -12.25%1.58B | -15.10%1.72B | -20.01%1.8B | -7.95%2.02B | 33.09%2.25B | 80.16%2.19B | 35.96%1.69B |
| Interests in Joint Venture | -1.98%2.47B | -7.01%2.39B | -0.51%2.52B | -3.76%2.57B | -8.77%2.54B | -8.42%2.67B | 2.40%2.78B | 16.27%2.91B | 19.12%2.71B | 307.43%2.51B |
| Secured deposits-non-current assets | 119.35%59.14M | 128.33%57.94M | 86.64%26.96M | -23.28%25.38M | -60.52%14.45M | -73.02%33.07M | 218.67%36.59M | 1,308.26%122.58M | -95.25%11.48M | -95.08%8.7M |
| Intangible assets | 1.57%56.08M | -3.25%54.48M | -0.12%55.22M | -2.64%56.31M | -7.45%55.29M | -7.87%57.83M | -2.91%59.74M | 3.62%62.78M | 9.99%61.53M | 6.20%60.58M |
| Goodwill | 0.00%23.6M | 0.00%23.6M | 0.00%23.6M | 0.00%23.6M | 0.00%23.6M | 0.00%23.6M | 0.00%23.6M | --23.6M | --23.6M | ---- |
| Deferred tax assets | -8.05%102.96M | -22.79%105.54M | 5.49%111.97M | 58.85%136.69M | 96.50%106.14M | 55.98%86.05M | -65.45%54.02M | -78.13%55.16M | -48.39%156.37M | -36.09%252.25M |
| Special items of non-current assets | -22.91%204.37M | -41.95%157.33M | -0.39%265.09M | -2.40%271.04M | -2.82%266.12M | 0.55%277.71M | 1.06%273.84M | 78.52%276.19M | --270.96M | --154.71M |
| Total non-current assets | -1.16%28.16B | -4.31%27.53B | 1.84%28.49B | -0.26%28.77B | 3.56%27.97B | 2.07%28.85B | -1.98%27.01B | 4.89%28.26B | 16.97%27.56B | 31.20%26.94B |
| Total assets | -16.08%47.44B | -17.00%48.98B | -3.32%56.53B | 2.73%59.02B | -3.75%58.47B | -20.07%57.45B | -15.41%60.75B | 6.60%71.87B | 19.70%71.82B | 11.55%67.43B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -5.55%5.35B | -4.81%6.4B | -2.00%5.67B | -0.84%6.72B | 8.52%5.78B | 0.40%6.78B | -10.01%5.33B | 0.10%6.75B | 5.80%5.92B | 14.32%6.75B |
| Tax payable | -37.61%748.79M | -36.25%1.25B | -8.75%1.2B | 41.93%1.95B | -17.44%1.32B | -57.32%1.38B | -16.13%1.59B | 54.42%3.23B | -21.29%1.9B | -26.43%2.09B |
| Dividend payable | -20.59%23.64M | 6.58%23.64M | 33.73%29.77M | 7.31%22.18M | -26.78%22.26M | -98.96%20.67M | 9.73%30.4M | 12,108.17%1.98B | 18.15%27.71M | -94.56%16.23M |
| Amounts payable to associated parties-current liabilities | -6.22%670.98M | 72.32%675.92M | 819.85%715.47M | -48.80%392.26M | -89.19%77.78M | 8.39%766.15M | 32.52%719.74M | 33.78%706.81M | -17.36%543.1M | -23.40%528.34M |
| Advance payment | -91.26%719.35M | -86.59%1.11B | -16.59%8.23B | 16.51%8.26B | 17.34%9.86B | -47.53%7.09B | -37.09%8.41B | 18.97%13.5B | 112.18%13.36B | 89.04%11.35B |
| Bank loans and overdrafts | 42.72%7.13B | 136.51%8.49B | 4.54%5B | -63.81%3.59B | -57.16%4.78B | -2.04%9.92B | 112.55%11.15B | 175.94%10.12B | -3.03%5.25B | -32.40%3.67B |
| Financial lease liabilities-current liabilities | -19.04%18.23M | 1.89%21.22M | -29.01%22.51M | -57.26%20.82M | -41.24%31.72M | -21.92%48.72M | -19.91%53.98M | -3.73%62.4M | 14.60%67.4M | -3.82%64.81M |
| Total current liabilities | -29.70%14.66B | -14.30%17.96B | -4.64%20.86B | -19.38%20.96B | -19.84%21.87B | -28.50%25.99B | 0.80%27.29B | 48.61%36.36B | 32.31%27.07B | 15.25%24.46B |
| Net current assets | -35.70%4.62B | -62.40%3.49B | -16.69%7.18B | 256.44%9.28B | 33.68%8.62B | -64.10%2.6B | -62.47%6.45B | -54.69%7.26B | 7.58%17.19B | -14.25%16.02B |
| Total assets less current liabilities | -8.11%32.78B | -18.48%31.02B | -2.53%35.67B | 21.00%38.06B | 9.37%36.6B | -11.45%31.45B | -25.22%33.46B | -17.33%35.52B | 13.17%44.75B | 9.55%42.96B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -16.13%11.1B | -35.37%9.32B | -3.96%13.23B | 86.15%14.41B | 52.94%13.78B | -19.33%7.74B | -42.75%9.01B | -31.83%9.6B | 25.25%15.74B | 24.75%14.08B |
| Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | --388.63M | --706.67M | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -31.23%101.3M | 311.48%127.24M | 434.02%147.29M | -22.13%30.92M | -16.29%27.58M | -31.30%39.71M | -63.41%32.95M | -47.81%57.79M | -33.00%90.05M | -31.30%110.74M |
| Deferred tax liability | -3.73%2.48B | -8.73%2.45B | -4.88%2.58B | -4.27%2.68B | -8.07%2.71B | -10.23%2.8B | -8.99%2.95B | -3.72%3.12B | -8.28%3.24B | -12.42%3.24B |
| Deferred income-non-current liabilities | -27.89%25.9M | -31.25%25.46M | -2.57%35.92M | -4.77%37.03M | 19.00%36.87M | 19.80%38.88M | 53.52%30.98M | 60.84%32.45M | 356.25%20.18M | 315.74%20.18M |
| Total non-current liabilities | -14.30%13.71B | -32.11%11.91B | -7.33%16B | 65.24%17.55B | 43.58%17.26B | -17.07%10.62B | -37.02%12.02B | -26.60%12.81B | 17.13%19.09B | 13.04%17.45B |
| Total liabilities | -23.01%28.37B | -22.42%29.87B | -5.83%36.85B | 5.17%38.51B | -0.44%39.13B | -25.52%36.62B | -14.84%39.31B | 17.30%49.16B | 25.57%46.16B | 14.32%41.91B |
| Total assets less total liabilities | -3.09%19.07B | -6.82%19.11B | 1.76%19.67B | -1.55%20.51B | -9.82%19.33B | -8.28%20.83B | -16.44%21.44B | -10.98%22.71B | 10.40%25.66B | 7.28%25.51B |
| Total equity and non-current liabilities | -8.11%32.78B | -18.48%31.02B | -2.53%35.67B | 21.00%38.06B | 9.37%36.6B | -11.45%31.45B | -25.22%33.46B | -17.33%35.52B | 13.17%44.75B | 9.55%42.96B |
| Equity | ||||||||||
| Share capital | 0.00%191.22M | -0.23%191.22M | -0.23%191.22M | -0.05%191.66M | -0.31%191.66M | -0.26%191.75M | 0.00%192.25M | 0.00%192.25M | 0.00%192.25M | 0.00%192.25M |
| Reserve | -2.58%12.76B | -7.11%12.84B | -1.34%13.1B | -3.82%13.82B | -5.85%13.28B | -4.35%14.37B | -0.66%14.1B | 5.98%15.02B | 11.17%14.2B | 8.55%14.17B |
| Shareholders' Equity | -2.54%12.96B | -7.01%13.03B | -1.32%13.29B | -3.77%14.01B | -5.77%13.47B | -4.30%14.56B | -0.65%14.3B | 5.90%15.21B | 11.00%14.39B | 8.43%14.37B |
| Non-controlling interest | -4.22%6.11B | -6.40%6.08B | 8.85%6.38B | 3.61%6.5B | -17.92%5.86B | -16.36%6.27B | -36.61%7.14B | -32.74%7.5B | 9.65%11.27B | 5.84%11.15B |
| Total equity | -3.09%19.07B | -6.82%19.11B | 1.76%19.67B | -1.55%20.51B | -9.82%19.33B | -8.28%20.83B | -16.44%21.44B | -10.98%22.71B | 10.40%25.66B | 7.28%25.51B |
| Total equity and total liabilities | -16.08%47.44B | -17.00%48.98B | -3.32%56.53B | 2.73%59.02B | -3.75%58.47B | -20.07%57.45B | -15.41%60.75B | 6.60%71.87B | 19.70%71.82B | 11.55%67.43B |
| 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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.