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 | -16.44%4.67B | -19.74%4.78B | -0.71%5.59B | -1.34%5.96B | -6.46%5.63B | 19.77%6.04B | 12.88%6.01B | 2.74%5.04B | 10.91%5.33B | 4.62%4.91B |
| Accounts receivable | -12.05%9.02B | -11.56%8.57B | -0.32%10.26B | 18.97%9.69B | 33.48%10.29B | -8.57%8.14B | 11.67%7.71B | 76.93%8.9B | 20.37%6.9B | 45.55%5.03B |
| Cash and equivalents | 19.57%4.31B | 28.16%3.87B | 10.08%3.6B | -1.56%3.02B | -30.83%3.27B | 5.88%3.07B | 15.65%4.73B | -15.86%2.89B | -16.20%4.09B | -38.72%3.44B |
| Fixed time deposit-current assets | ---- | ---- | ---- | ---- | 272.00%465M | ---- | 4,066.67%125M | -97.54%5M | --3M | --203M |
| Secured deposit | -35.96%107.7M | -38.49%153.74M | -31.07%168.18M | 117.87%249.96M | 5.10%243.98M | 0.02%114.73M | 54.42%232.13M | -29.66%114.7M | -31.67%150.32M | -56.65%163.08M |
| Special items of current assets | -7.76%864.33M | 65.68%1.47B | -11.41%937.01M | 46.55%886.78M | -7.35%1.06B | -51.23%605.12M | 1.46%1.14B | -10.33%1.24B | 35.49%1.13B | 24.51%1.38B |
| Total current assets | -7.70%18.97B | -4.85%18.84B | -1.93%20.55B | 10.20%19.8B | 5.02%20.96B | -1.30%17.97B | 13.37%19.95B | 20.30%18.2B | 6.86%17.6B | -1.25%15.13B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -3.89%6.41B | -2.93%6.61B | -1.68%6.67B | 0.73%6.81B | 2.29%6.79B | 1.57%6.76B | 4.15%6.63B | 6.96%6.66B | 13.75%6.37B | 15.95%6.23B |
| Investment property | -14.26%63.94M | 7.77%81.63M | -6.88%74.58M | -15.61%75.74M | -68.87%80.09M | -66.61%89.75M | -2.75%257.26M | -10.17%268.77M | 224.12%264.54M | 310.64%299.19M |
| Advance payment | -51.23%41.88M | 13.67%65.45M | 4.56%85.88M | -46.65%57.58M | -31.30%82.13M | 12.14%107.92M | -19.08%119.55M | -10.92%96.24M | -60.76%147.74M | -64.56%108.03M |
| Associated company interest | -1.12%10.87M | -7.82%10.92M | -18.73%11M | -22.84%11.85M | -18.19%13.53M | -14.73%15.35M | -2.14%16.54M | -18.75%18.01M | -22.99%16.9M | -9.02%22.16M |
| Intangible assets | -7.28%4.91B | -6.93%5.11B | -6.66%5.3B | -6.61%5.49B | -6.32%5.68B | -6.12%5.87B | -3.46%6.06B | -1.69%6.26B | -2.30%6.28B | -1.40%6.37B |
| Goodwill | -19.50%2.78B | -12.49%3.03B | 0.05%3.46B | 0.05%3.46B | -1.03%3.46B | -1.03%3.46B | -0.53%3.49B | -0.85%3.49B | -0.79%3.51B | -0.48%3.52B |
| Deferred tax assets | 1.74%237.68M | 0.23%219.98M | 16.63%233.63M | 8.62%219.48M | -0.96%200.32M | 7.79%202.07M | 7.99%202.26M | 10.08%187.47M | -2.00%187.29M | 12.31%170.31M |
| Total non-current assets | -8.46%15.56B | -6.05%16.22B | -2.66%16.99B | -2.27%17.27B | -2.82%17.46B | -2.84%17.67B | -0.20%17.97B | 1.28%18.19B | 3.07%18B | 4.70%17.96B |
| Total assets | -8.04%34.53B | -5.41%35.06B | -2.26%37.55B | 4.02%37.07B | 1.30%38.42B | -2.07%35.64B | 6.51%37.92B | 9.98%36.39B | 4.91%35.6B | 1.89%33.09B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -5.70%5.96B | -10.12%5.44B | 9.35%6.32B | 15.63%6.05B | 0.40%5.78B | -16.10%5.23B | 8.60%5.76B | 41.33%6.24B | 9.50%5.3B | -16.42%4.41B |
| Tax payable | -55.04%36.4M | -48.14%53.45M | -27.97%80.96M | 55.46%103.05M | 6.31%112.4M | -56.84%66.29M | -14.42%105.72M | 1.81%153.57M | -11.89%123.53M | 21.42%150.83M |
| Bank loans and overdrafts | -36.74%2.08B | -1.95%2.08B | 16.64%3.29B | 68.90%2.12B | 22.49%2.82B | 10.06%1.26B | 8.20%2.3B | -31.21%1.14B | 29.08%2.13B | 159.39%1.66B |
| Financial lease liabilities-current liabilities | -46.49%13.92M | 21.58%22.61M | 36.43%26.01M | 10.91%18.59M | 13.77%19.07M | 11.79%16.76M | 12.35%16.76M | 7.16%15M | 24.82%14.92M | 16.49%13.99M |
| Special items of current liabilities | 29,987.44%1.2B | -97.30%22.39M | -99.80%4M | -74.38%830.54M | -52.10%2.02B | 219.30%3.24B | 321.12%4.21B | 0.84%1.02B | -65.06%1B | -79.32%1.01B |
| Total current liabilities | -4.44%9.45B | -16.42%7.8B | -9.08%9.89B | -7.62%9.33B | -13.36%10.88B | 15.27%10.1B | 44.14%12.55B | 16.32%8.76B | -9.90%8.71B | -32.41%7.53B |
| Net current assets | -10.72%9.52B | 5.47%11.04B | 5.79%10.66B | 33.11%10.47B | 36.19%10.08B | -16.68%7.86B | -16.77%7.4B | 24.24%9.44B | 30.66%8.89B | 81.89%7.6B |
| Total assets less current liabilities | -9.33%25.08B | -1.70%27.26B | 0.43%27.66B | 8.62%27.74B | 8.56%27.54B | -7.57%25.53B | -5.68%25.37B | 8.10%27.62B | 10.81%26.9B | 19.82%25.55B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -68.79%223.57M | -32.33%618.39M | -24.03%716.34M | 96.07%913.81M | 72.06%942.86M | -19.02%466.06M | -7.65%548M | 159.95%575.56M | 192.11%593.38M | 38.28%221.41M |
| Financial lease liabilities-non-current liabilities | -19.73%73.72M | -6.06%75.03M | 21.27%91.84M | 27.03%79.87M | 5.51%75.74M | -23.79%62.87M | -17.72%71.78M | -8.30%82.5M | -9.11%87.23M | -11.89%89.96M |
| Deferred tax liability | -8.00%1.01B | -12.18%1.04B | -29.69%1.09B | -26.69%1.19B | -5.01%1.56B | -3.62%1.62B | -4.01%1.64B | -1.76%1.68B | -1.33%1.71B | -2.18%1.71B |
| Deferred income-non-current liabilities | -6.39%381.13M | -5.93%396.3M | -4.65%407.13M | -3.78%421.29M | 13.26%426.98M | 12.07%437.84M | -5.26%376.99M | -3.55%390.7M | 31.03%397.94M | 52.76%405.09M |
| Convertible notes and bonds | ---- | 0.10%1.2B | 0.10%1.2B | --1.2B | --1.2B | ---- | ---- | 0.19%2.23B | 0.19%2.2B | --2.23B |
| Total non-current liabilities | -51.95%1.69B | -12.34%3.33B | -16.46%3.51B | 46.91%3.8B | 59.32%4.2B | -47.90%2.59B | -47.10%2.64B | 6.58%4.96B | 10.10%4.98B | 104.63%4.66B |
| Total liabilities | -16.88%11.13B | -15.24%11.13B | -11.14%13.4B | 3.49%13.13B | -0.75%15.08B | -7.57%12.69B | 10.94%15.19B | 12.60%13.73B | -3.53%13.69B | -9.17%12.19B |
| Total assets less total liabilities | -3.14%23.39B | -0.01%23.93B | 3.47%24.15B | 4.31%23.94B | 2.68%23.34B | 1.27%22.95B | 3.74%22.73B | 8.44%22.66B | 10.97%21.91B | 9.69%20.9B |
| Total equity and non-current liabilities | -9.33%25.08B | -1.70%27.26B | 0.43%27.66B | 8.62%27.74B | 8.56%27.54B | -7.57%25.53B | -5.68%25.37B | 8.10%27.62B | 10.81%26.9B | 19.82%25.55B |
| Equity | ||||||||||
| Share capital | 0.00%11.98B | 0.00%11.98B | 0.00%11.98B | 0.00%11.98B | 0.00%11.98B | 0.00%11.98B | 0.00%11.98B | 0.00%11.98B | 0.00%11.98B | 0.00%11.98B |
| Reserve | -7.12%8.72B | 0.48%9.22B | 10.06%9.39B | 12.12%9.18B | 9.01%8.53B | 5.81%8.19B | 11.60%7.83B | 27.21%7.74B | 35.92%7.01B | 31.04%6.08B |
| Shareholders' Equity | -3.13%20.7B | 0.21%21.2B | 4.18%21.37B | 4.92%21.16B | 3.56%20.51B | 2.28%20.17B | 4.28%19.81B | 9.16%19.72B | 10.81%18.99B | 8.67%18.06B |
| Non-controlling interest | -3.25%2.69B | -1.70%2.73B | -1.70%2.78B | -0.13%2.78B | -3.29%2.83B | -5.52%2.78B | 0.17%2.92B | 3.88%2.94B | 12.00%2.92B | 16.69%2.83B |
| Total equity | -3.14%23.39B | -0.01%23.93B | 3.47%24.15B | 4.31%23.94B | 2.68%23.34B | 1.27%22.95B | 3.74%22.73B | 8.44%22.66B | 10.97%21.91B | 9.69%20.9B |
| Total equity and total liabilities | -8.04%34.53B | -5.41%35.06B | -2.26%37.55B | 4.02%37.07B | 1.30%38.42B | -2.07%35.64B | 6.51%37.92B | 9.98%36.39B | 4.91%35.6B | 1.89%33.09B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | -- | 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.