Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
FULLSHARE (00607)
- 0.160
- 0.0000.00%
Market Closed Jan 16 16:06 CST
101.88MMarket Cap-0.02P/E (TTM)
0.167High0.159Low220.00KVolume0.159Open0.160Prev Close36.30KTurnover0.04%Turnover RatioLossP/E (Static)636.76MShares0.64052wk High0.01P/B101.88MFloat Cap0.05952wk Low--Dividend TTM636.76MShs Float246.560Historical High--Dividend LFY5.00%Range %0.059Historical Low0.165Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
FULLSHARE (00607) Balance Sheet
All
YOY
| (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 | -15.78%6.31B | -7.52%6.06B | -11.93%7.49B | -5.54%6.55B | 46.19%8.51B | 33.06%6.93B | 44.72%5.82B | 40.55%5.21B | 36.36%4.02B | 43.20%3.71B |
| Developing and for sale properties | ---- | ---- | -92.44%49M | -92.02%51.84M | -33.19%647.73M | -29.73%649.8M | 3.12%969.49M | -18.56%924.68M | 130.39%940.15M | 52.59%1.14B |
| Accounts receivable | -11.41%7.93B | -23.19%6.65B | 22.04%8.95B | 18.11%8.66B | 24.95%7.33B | 63.88%7.33B | 16.00%5.87B | 35.88%4.47B | 112.96%5.06B | 24.24%3.29B |
| Advance deposits and other receivables | -64.58%1.64B | -54.98%1.74B | 6.62%4.62B | 10.56%3.86B | 7.46%4.33B | 9.93%3.49B | 31.64%4.03B | -2.12%3.17B | 5.26%3.06B | 12.84%3.24B |
| Withholding and tax receivable | 19.44%31.82M | -71.26%12.35M | 18.28%26.64M | 44.36%42.98M | 23.45%22.52M | 142.63%29.78M | 574.70%18.24M | 410.69%12.27M | 1,548.78%2.7M | -93.91%2.4M |
| Cash and equivalents | -23.03%4.02B | -30.36%3.97B | 15.89%5.22B | 25.59%5.69B | -19.26%4.5B | 30.54%4.53B | 71.27%5.58B | 39.45%3.47B | -11.05%3.26B | -10.96%2.49B |
| Secured deposit | -6.79%3.31B | -21.11%2.82B | -23.41%3.55B | -27.34%3.58B | 28.09%4.64B | 157.64%4.92B | 27.40%3.62B | 14.43%1.91B | 19.20%2.84B | -38.84%1.67B |
| Financial assets at fair value-current assets | 652.51%597.68M | -69.04%155.25M | -90.04%79.42M | -28.19%501.44M | 33.60%797.17M | -17.45%698.27M | -37.35%596.68M | -35.62%845.91M | -59.38%952.37M | -14.70%1.31B |
| Other current assets | ---- | ---- | ---- | ---- | ---- | --1.11B | --625.04M | ---- | ---- | ---- |
| Special items of current assets | 34.62%2.48B | 43.64%3.35B | -47.43%1.84B | -45.24%2.33B | -21.87%3.5B | -9.86%4.26B | 23.03%4.48B | -8.42%4.73B | -30.79%3.64B | -7.58%5.16B |
| Total current assets | -17.33%26.31B | -20.84%24.75B | -7.16%31.82B | -7.94%31.26B | 8.45%34.28B | 37.20%33.96B | 32.93%31.61B | 12.42%24.75B | 6.65%23.78B | 0.98%22.02B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -3.80%10.75B | 2.30%10.83B | 12.76%11.17B | 20.22%10.58B | 36.88%9.91B | 38.49%8.8B | 19.03%7.24B | 14.84%6.36B | 11.30%6.08B | -3.32%5.54B |
| Investment property | -44.93%2.8B | -48.87%2.8B | 0.94%5.08B | 8.33%5.47B | -0.39%5.03B | -0.07%5.05B | 1.82%5.05B | 1.86%5.05B | 12.97%4.96B | 23.37%4.96B |
| Advance payment | ---- | ---- | ---- | 0.00%5.89M | -96.98%5.89M | -88.02%5.89M | 92.54%195.26M | -5.74%49.17M | 94.77%101.41M | -73.77%52.16M |
| Associated company interest | 17.91%397.37M | 35.97%461.74M | -5.07%337.01M | -10.48%339.59M | -5.63%355.01M | 16.63%379.33M | -77.70%376.17M | -80.95%325.25M | -3.85%1.69B | -1.03%1.71B |
| Interests in Joint Venture | -50.94%134.26M | -52.62%144M | -9.44%273.64M | 4.52%303.9M | 3.00%302.15M | 3.30%290.76M | -29.34%293.34M | -29.43%281.47M | 5.49%415.14M | 3.06%398.87M |
| Financial assets at fair value-non-current assets | -97.51%19.45M | 77.37%779.34M | 78.76%779.44M | 3.96%439.4M | 5.11%436.04M | 5.11%422.68M | 6.28%414.84M | 5.77%402.12M | 755.22%390.32M | -35.40%380.18M |
| Intangible assets | -44.31%102.25M | -36.56%138.73M | -27.78%183.62M | -24.36%218.69M | -21.55%254.25M | -19.47%289.11M | -17.85%324.11M | -16.51%359.02M | -16.35%394.54M | -14.94%430.01M |
| Goodwill | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | -0.00%1.5B | -20.02%1.5B | -20.77%1.5B | -1.72%1.88B | -2.15%1.9B | -8.44%1.91B |
| Deferred tax assets | -58.32%649.18M | -49.71%666.34M | 27.52%1.56B | 24.32%1.33B | 49.40%1.22B | 37.21%1.07B | 19.80%817.44M | 17.13%776.76M | -0.82%682.34M | 16.25%663.14M |
| Special items of non-current assets | -3.14%150.25M | -6.11%144.9M | 0.62%155.13M | 2.54%154.33M | --154.17M | --150.51M | ---- | ---- | ---- | ---- |
| Total non-current assets | -18.19%19.4B | -12.68%20.3B | 6.67%23.71B | 9.29%23.25B | 9.22%22.23B | 2.02%21.27B | -8.31%20.35B | -3.25%20.85B | 3.92%22.19B | -2.00%21.55B |
| Total assets | -17.70%45.71B | -17.36%45.05B | -1.72%55.53B | -1.30%54.51B | 8.75%56.51B | 21.12%55.23B | 13.02%51.96B | 4.67%45.6B | 5.31%45.97B | -0.52%43.56B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 24.60%10.56B | 23.37%9.41B | -16.36%8.47B | -26.59%7.63B | 27.78%10.13B | 48.08%10.39B | -1.82%7.93B | 3.19%7.01B | 32.05%8.07B | 11.62%6.8B |
| Tax payable | -65.32%207.89M | -68.01%207.2M | -11.45%599.38M | -19.56%647.68M | -7.35%676.85M | -0.39%805.13M | -17.75%730.54M | -13.81%808.31M | 3.56%888.24M | 13.73%937.79M |
| Other payables and accrued expenses | -16.45%2.97B | -9.09%3.41B | 14.44%3.56B | 15.07%3.76B | 9.42%3.11B | -24.89%3.26B | -35.22%2.84B | 56.33%4.34B | 58.01%4.39B | -10.84%2.78B |
| Bank loans and overdrafts | -49.91%5.69B | -34.45%6.36B | 33.69%11.36B | 12.71%9.7B | 4.96%8.5B | 17.01%8.61B | 39.25%8.1B | 46.57%7.36B | 0.71%5.82B | -3.45%5.02B |
| Derivative financial instrument-current liabilities | -1.38%17.44M | 3.09%34.25M | 0.16%17.68M | 2.63%33.23M | -99.34%17.65M | -98.23%32.38M | 398.69%2.69B | --1.83B | --539.02M | ---- |
| Provision-current liabilities | -13.92%831.55M | -20.59%908.79M | -16.68%966.06M | 15.79%1.14B | 11.94%1.16B | 14.50%988.4M | 60.20%1.04B | 49.20%863.25M | 143.73%646.54M | 166.80%578.6M |
| Financial lease liabilities-current liabilities | 441.38%36.54M | 550.81%47.84M | -6.55%6.75M | -0.19%7.35M | -34.44%7.22M | -84.26%7.37M | -75.84%11.02M | 2.62%46.81M | -4.80%45.59M | 14.58%45.61M |
| Deferred income-current liabilities | 31.58%86.03M | 61.32%69.74M | 54.19%65.38M | 130.10%43.23M | 259.68%42.4M | 31.91%18.79M | -43.46%11.79M | -44.75%14.24M | -85.83%20.85M | 7.66%25.78M |
| Special items of current liabilities | ---- | ---- | 5.56%4.9B | 5.72%4.77B | 5.91%4.64B | --4.51B | --4.38B | ---- | ---- | ---- |
| Total current liabilities | -32.45%21.55B | -25.14%22.09B | 7.08%31.91B | -2.22%29.51B | 3.74%29.8B | 30.39%30.18B | 32.79%28.73B | 25.65%23.15B | 10.53%21.63B | 2.29%18.42B |
| Net current assets | 5,579.84%4.75B | 51.55%2.66B | -101.94%-86.76M | -53.60%1.75B | 55.52%4.48B | 135.54%3.78B | 34.32%2.88B | -55.37%1.6B | -21.25%2.14B | -5.25%3.59B |
| Total assets less current liabilities | 2.24%24.15B | -8.17%22.96B | -11.55%23.62B | -0.20%25B | 14.96%26.71B | 11.56%25.05B | -4.56%23.23B | -10.70%22.45B | 1.07%24.34B | -2.48%25.14B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 25.15%6.08B | 13.08%5.4B | -18.80%4.86B | 10.81%4.78B | 96.44%5.98B | 122.59%4.31B | 43.28%3.05B | -11.86%1.94B | -2.06%2.13B | -13.19%2.2B |
| Financial lease liabilities-non-current liabilities | 5,019.92%295.01M | 1,472.93%135.73M | -53.61%5.76M | -42.05%8.63M | 44.64%12.42M | -95.16%14.89M | -97.43%8.59M | -17.17%307.95M | -12.10%334.74M | -8.16%371.8M |
| Deferred tax liability | -25.67%808.85M | -25.33%877.69M | -9.93%1.09B | -0.74%1.18B | 3.01%1.21B | 1.87%1.18B | 3.34%1.17B | -1.66%1.16B | 2.08%1.13B | 3.98%1.18B |
| Deferred income-non-current liabilities | -4.40%652.51M | 42.39%676.58M | 48.37%682.51M | 56.78%475.16M | 57.07%460M | 51.18%303.08M | 69.37%292.86M | 12.91%200.48M | -3.80%172.91M | -4.12%177.55M |
| Provision-non-current liabilities | 16.51%1.45B | 12.05%1.26B | 15.35%1.24B | 0.87%1.12B | 21.70%1.08B | 31.33%1.11B | 84.80%886.61M | 127.87%848.78M | 264.93%479.77M | 283.35%372.48M |
| Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.34%32.3M | -27.67%43.36M |
| Total non-current liabilities | 17.86%9.29B | 10.46%8.35B | -9.88%7.88B | 9.13%7.56B | 61.70%8.74B | 55.46%6.93B | 26.31%5.41B | 2.57%4.46B | 6.36%4.28B | -11.58%4.34B |
| Total liabilities | -22.49%30.84B | -17.88%30.44B | 3.24%39.79B | -0.10%37.07B | 12.92%38.54B | 34.43%37.11B | 31.72%34.14B | 21.25%27.6B | 9.82%25.92B | -0.68%22.77B |
| Total assets less total liabilities | -5.58%14.86B | -16.25%14.6B | -12.36%15.74B | -3.77%17.44B | 0.78%17.96B | 0.69%18.12B | -11.14%17.82B | -13.47%18B | 0.01%20.06B | -0.34%20.8B |
| Total equity and non-current liabilities | 2.24%24.15B | -8.17%22.96B | -11.55%23.62B | -0.20%25B | 14.96%26.71B | 11.56%25.05B | -4.56%23.23B | -10.70%22.45B | 1.07%24.34B | -2.48%25.14B |
| Equity | ||||||||||
| Share capital | 0.00%269.5M | 0.00%269.5M | 22.55%269.5M | 22.55%269.5M | 18.16%219.9M | 36.70%219.9M | 15.68%186.1M | 0.00%160.87M | 0.00%160.87M | 0.00%160.87M |
| Reserve | -15.42%7.5B | -28.22%7.63B | -22.02%8.86B | -10.02%10.63B | -5.49%11.37B | -15.70%11.82B | -25.89%12.03B | -17.60%14.02B | -2.99%16.23B | -2.48%17.01B |
| Shareholders' Equity | -14.96%7.77B | -27.52%7.9B | -21.17%9.13B | -9.43%10.9B | -5.13%11.59B | -15.10%12.04B | -25.48%12.21B | -17.44%14.18B | -2.97%16.39B | -2.46%17.18B |
| Non-controlling interest | 7.38%7.1B | 2.55%6.7B | 3.66%6.61B | 7.45%6.53B | 13.65%6.38B | 59.40%6.08B | 52.93%5.61B | 5.35%3.82B | 15.90%3.67B | 11.11%3.62B |
| Total equity | -5.58%14.86B | -16.25%14.6B | -12.36%15.74B | -3.77%17.44B | 0.78%17.96B | 0.69%18.12B | -11.14%17.82B | -13.47%18B | 0.01%20.06B | -0.34%20.8B |
| Total equity and total liabilities | -17.70%45.71B | -17.36%45.05B | -1.72%55.53B | -1.30%54.51B | 8.75%56.51B | 21.12%55.23B | 13.02%51.96B | 4.67%45.6B | 5.31%45.97B | -0.52%43.56B |
| 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 |
| Auditor | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi 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.
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