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 | 9.00%220.22M | -1.90%231.28M | 0.41%202.04M | -1.10%235.75M | -6.59%201.21M | -4.87%238.37M | 7.11%215.41M | -2.62%250.57M | -24.14%201.12M | -11.19%257.32M |
| Accounts receivable | 5.12%52M | 109.10%47.35M | 10.97%49.47M | 162.48%22.64M | 32.78%44.58M | -37.49%8.63M | -27.73%33.57M | -52.61%13.8M | 55.04%46.46M | -24.84%29.12M |
| Notes receivable | -96.32%607K | -42.40%20.01M | 4,069.44%16.51M | 193.87%34.74M | -88.67%396K | 37.75%11.82M | 72.39%3.5M | -38.25%8.58M | -92.43%2.03M | -53.47%13.9M |
| Advance deposits and other receivables | 22.47%25.83M | 12.02%18.78M | -32.75%21.09M | -17.19%16.77M | 13.20%31.36M | -41.75%20.25M | 31.76%27.7M | 194.80%34.76M | -21.23%21.03M | -88.68%11.79M |
| Cash and equivalents | -27.67%86.24M | -26.48%122.59M | 4.96%119.24M | 3.43%166.74M | -29.96%113.6M | -18.09%161.21M | -31.67%162.19M | 7.82%196.81M | 119.10%237.38M | 15.58%182.54M |
| Total current assets | -5.74%384.9M | -7.68%440.01M | 4.40%408.35M | 8.26%476.63M | -11.58%391.15M | -12.73%440.27M | -12.92%442.37M | 1.99%504.52M | 11.19%508M | -38.05%494.67M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 14.26%113.03M | 65.74%118.21M | 55.82%98.93M | 6.15%71.32M | -9.86%63.49M | -9.20%67.19M | 3.32%70.43M | 4.46%73.99M | 2.27%68.16M | -0.66%70.84M |
| Advance payment | -9.51%885K | -88.33%872K | -63.58%978K | 285.40%7.47M | --2.69M | --1.94M | ---- | ---- | ---- | ---- |
| Total non-current assets | 13.49%138.91M | 37.42%140.52M | 45.52%122.39M | 19.85%102.25M | -4.67%84.11M | -9.06%85.32M | -0.11%88.23M | 1.65%93.82M | 3.50%88.32M | 0.57%92.3M |
| Total assets | -1.31%523.81M | 0.28%580.53M | 11.68%530.74M | 10.14%578.89M | -10.43%475.25M | -12.16%525.59M | -11.02%530.6M | 1.94%598.34M | 9.98%596.33M | -34.07%586.96M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -22.40%47.72M | -12.37%101.2M | -12.24%61.49M | 36.67%115.48M | -21.67%70.07M | -14.94%84.49M | 6.43%89.45M | 5.08%99.33M | 53.83%84.05M | -6.03%94.53M |
| Dividend payable | --4.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other payables and accrued expenses | -20.40%101.25M | -0.45%124.31M | -2.53%127.2M | -9.94%124.88M | -18.06%130.51M | -24.86%138.66M | -20.87%159.26M | 5.94%184.52M | 0.48%201.28M | -7.73%174.18M |
| Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -95.63%121K | -82.21%487K | 43.99%2.77M | 39.62%2.74M |
| Financial lease liabilities-current liabilities | -34.64%702K | -8.70%1.02M | 25.61%1.07M | 29.05%1.12M | -45.12%855K | -52.63%864K | -2.14%1.56M | -9.70%1.82M | -23.57%1.59M | -24.51%2.02M |
| Total current liabilities | -17.36%177.49M | -7.88%255.89M | -5.44%214.76M | -0.75%277.78M | -16.54%227.11M | -17.69%279.88M | -23.85%272.12M | -8.02%340.05M | 11.43%357.33M | -54.16%369.71M |
| Net current assets | 7.14%207.42M | -7.41%184.12M | 18.01%193.59M | 23.98%198.85M | -3.65%164.04M | -2.48%160.39M | 12.99%170.25M | 31.62%164.47M | 10.62%150.68M | 1,653.79%124.96M |
| Total assets less current liabilities | 9.60%346.32M | 7.81%324.63M | 27.34%315.98M | 22.54%301.11M | -4.00%248.15M | -4.87%245.71M | 8.15%258.48M | 18.89%258.29M | 7.88%239M | 159.48%217.25M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | ---- | -73.80%311K | -49.71%702K | 842.06%1.19M | 3,223.81%1.4M | -83.36%126K | -96.43%42K | -63.85%757K | --1.18M | 109.19%2.09M |
| Total non-current liabilities | ---- | -73.80%311K | -49.71%702K | 842.06%1.19M | 3,223.81%1.4M | -83.36%126K | -96.43%42K | -63.85%757K | --1.18M | 109.19%2.09M |
| Total liabilities | -17.62%177.49M | -8.16%256.2M | -5.71%215.46M | -0.37%278.97M | -16.04%228.5M | -17.84%280.01M | -24.08%272.16M | -8.34%340.81M | 11.80%358.5M | -53.96%371.81M |
| Total assets less total liabilities | 9.85%346.32M | 8.14%324.32M | 27.77%315.28M | 22.12%299.92M | -4.52%246.75M | -4.64%245.59M | 8.67%258.43M | 19.69%257.53M | 7.35%237.83M | 160.08%215.16M |
| Total equity and non-current liabilities | ---- | 7.81%324.63M | 27.34%315.98M | 22.54%301.11M | -4.00%248.15M | -4.87%245.71M | 8.15%258.48M | 18.89%258.29M | --239M | 159.48%217.25M |
| Equity | ||||||||||
| Share capital | 0.00%140.84M | 0.00%140.84M | 12.83%140.84M | 12.83%140.84M | 0.00%124.82M | 0.00%124.82M | 0.00%124.82M | 0.00%124.82M | 0.00%124.82M | 0.00%124.82M |
| Other reserves | -0.51%1.15B | -0.74%1.15B | 2.13%1.16B | 1.57%1.16B | -2.16%1.13B | -2.22%1.14B | -0.31%1.16B | 0.77%1.17B | 1.98%1.16B | 1.37%1.16B |
| Retained profit | 2.31%-975.51M | 3.29%-983.68M | 2.83%-998.61M | 2.05%-1.02B | 1.57%-1.03B | 1.55%-1.04B | 2.25%-1.04B | 3.02%-1.05B | -0.64%-1.07B | 9.67%-1.09B |
| Shareholders' Equity | 5.72%318.49M | 8.73%310.01M | 29.91%301.25M | 24.06%285.12M | -3.63%231.89M | -4.00%229.82M | 9.26%240.63M | 21.11%239.4M | 7.71%220.25M | 201.06%197.67M |
| Non-controlling interest | 98.45%27.83M | -3.24%14.32M | -5.61%14.02M | -6.15%14.8M | -16.54%14.86M | -13.06%15.77M | 1.27%17.8M | 3.73%18.14M | 2.98%17.58M | 2.44%17.48M |
| Total equity | 9.85%346.32M | 8.14%324.32M | 27.77%315.28M | 22.12%299.92M | -4.52%246.75M | -4.64%245.59M | 8.67%258.43M | 19.69%257.53M | 7.35%237.83M | 160.08%215.16M |
| Total equity and total liabilities | -1.31%523.81M | 0.28%580.53M | 11.68%530.74M | 10.14%578.89M | -10.43%475.25M | -12.16%525.59M | -11.02%530.6M | 1.94%598.34M | 9.98%596.33M | -34.07%586.96M |
| 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 | -- | PricewaterhouseCoopers | -- | 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.