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 | -4.80%2.99B | -1.86%3B | 14.58%3.14B | 13.20%3.06B | 4.26%2.74B | -0.27%2.7B | -8.72%2.63B | -10.53%2.71B | -7.25%2.88B | -3.76%3.03B |
| Accounts receivable | -17.54%89.54M | -34.19%116.7M | -3.43%108.59M | 30.37%177.34M | -21.16%112.45M | -18.17%136.02M | 12.58%142.62M | 11.62%166.23M | 32.56%126.68M | 3.37%148.93M |
| Related party payments receivable | -14.68%430K | -27.48%578K | -57.72%504K | 1.92%797K | 110.97%1.19M | 3.85%782K | 162.79%565K | 34.22%753K | 36.08%215K | -85.70%561K |
| Cash and equivalents | 61.42%1.11B | 99.75%916.36M | 51.25%688.72M | -1.60%458.75M | -25.23%455.34M | -16.20%466.19M | -30.22%609.02M | 37.33%556.34M | 247.58%872.77M | 68.86%405.11M |
| Fixed time deposit-current assets | 792.51%396.51M | -79.20%33.46M | -88.54%44.43M | -18.82%160.9M | --387.52M | --198.2M | ---- | ---- | ---- | ---- |
| Special items of current assets | 18.69%1.29M | 18.69%1.29M | -15.55%1.09M | -15.55%1.09M | -17.19%1.29M | -17.19%1.29M | 95.59%1.55M | 95.59%1.55M | -74.93%794K | -74.93%794K |
| Total current assets | 15.21%4.59B | 5.51%4.07B | 7.70%3.98B | 10.08%3.86B | 9.35%3.7B | 2.05%3.51B | -12.83%3.38B | -4.18%3.44B | 12.33%3.88B | 1.30%3.59B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -6.61%1.34B | -6.44%1.38B | -3.22%1.43B | -2.49%1.48B | -5.31%1.48B | -6.15%1.52B | -6.81%1.56B | -5.95%1.62B | -5.50%1.68B | -7.14%1.72B |
| Advance payment | 120.52%31.26M | 260.59%9.74M | 11.05%14.18M | -56.90%2.7M | 220.49%12.77M | 1,142.86%6.26M | 122.76%3.98M | 38.46%504K | 28.36%1.79M | -76.38%364K |
| Prepaid rent-non-current assets | 4.27%94.27M | 6.27%97.38M | 14.25%90.41M | 16.35%91.64M | -12.11%79.13M | -8.17%78.76M | 6.35%90.04M | -8.67%85.77M | -16.88%84.66M | -19.54%93.91M |
| Deferred tax assets | --5.09M | --5.09M | ---- | ---- | ---- | ---- | -53.17%5.1M | -53.17%5.1M | -16.74%10.9M | -16.74%10.9M |
| Total non-current assets | -5.74%1.85B | 1.15%1.87B | 8.22%1.96B | -1.42%1.85B | -6.92%1.81B | -2.02%1.88B | -6.68%1.95B | -12.50%1.91B | -9.52%2.09B | -14.10%2.19B |
| Total assets | 8.30%6.43B | 4.10%5.94B | 7.87%5.94B | 6.07%5.71B | 3.40%5.51B | 0.59%5.38B | -10.68%5.33B | -7.33%5.35B | 3.58%5.96B | -5.15%5.77B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 15.15%201.57M | -24.78%202.38M | 5.85%175.04M | 68.68%269.06M | 24.79%165.37M | 6.24%159.51M | 10.58%132.52M | 21.37%150.14M | 37.31%119.84M | 5.56%123.7M |
| Tax payable | 14.04%98.96M | -0.95%64.69M | 31.28%86.78M | 28.72%65.31M | 47.09%66.1M | 39.19%50.74M | -0.18%44.94M | 64.33%36.46M | 45.24%45.02M | -66.23%22.18M |
| Amounts payable to associated parties-current liabilities | -36.34%9.18M | 236.49%15.19M | 76.88%14.42M | -35.10%4.51M | 13.52%8.15M | 227.71%6.95M | 96.47%7.18M | -54.09%2.12M | -72.00%3.66M | 348.74%4.62M |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | -94.91%36.43M | -74.10%165.45M | -6.56%715.88M | 269.40%638.69M |
| Financial lease liabilities-current liabilities | -3.99%217.68M | 21.96%216.48M | 18.37%226.72M | -11.62%177.5M | 0.46%191.53M | 25.26%200.84M | -18.63%190.65M | -29.41%160.34M | 0.38%234.32M | -20.67%227.16M |
| Other current liabilities | 32.42%2.27M | 32.42%2.27M | -16.61%1.71M | -16.61%1.71M | -6.85%2.05M | -6.85%2.05M | 112.95%2.2M | 112.95%2.2M | -75.47%1.04M | -75.47%1.04M |
| Total current liabilities | 8.33%569.33M | 0.02%531.19M | 18.14%525.55M | 22.52%531.09M | 3.67%444.85M | -19.03%433.47M | -62.02%429.1M | -47.88%535.37M | -2.08%1.13B | 55.81%1.03B |
| Net current assets | 16.26%4.02B | 6.39%3.54B | 6.27%3.46B | 8.32%3.33B | 10.17%3.25B | 5.94%3.07B | 7.40%2.95B | 13.38%2.9B | 19.57%2.75B | -11.18%2.56B |
| Total assets less current liabilities | 8.29%5.87B | 4.52%5.41B | 6.97%5.42B | 4.63%5.18B | 3.38%5.06B | 2.77%4.95B | 1.32%4.9B | 1.45%4.81B | 5.00%4.83B | -12.55%4.75B |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -12.13%198.47M | 54.06%195.86M | 212.93%225.86M | 28.07%127.13M | -44.48%72.18M | 8.95%99.26M | -1.63%130M | -52.96%91.11M | -48.57%132.15M | -41.83%193.69M |
| Deferred tax liability | -63.72%1.28M | -64.67%1.22M | -13.75%3.53M | -14.37%3.46M | 36.24%4.09M | 35.07%4.04M | -11.28%3.01M | -11.04%2.99M | 8.07%3.39M | 2.75%3.36M |
| Total non-current liabilities | -12.92%199.76M | 50.92%197.08M | 200.77%229.39M | 26.41%130.58M | -42.66%76.27M | 9.78%103.3M | -1.87%133M | -52.25%94.1M | -47.89%135.54M | -79.35%197.05M |
| Total liabilities | 1.87%769.08M | 10.06%728.27M | 44.87%754.94M | 23.27%661.68M | -7.29%521.12M | -14.73%536.77M | -55.58%562.1M | -48.59%629.47M | -10.50%1.27B | -24.12%1.22B |
| Total assets less total liabilities | 9.23%5.67B | 3.32%5.21B | 4.00%5.19B | 4.16%5.05B | 4.66%4.99B | 2.63%4.85B | 1.41%4.77B | 3.77%4.72B | 8.16%4.7B | 1.70%4.55B |
| Total equity and non-current liabilities | 8.29%5.87B | 4.52%5.41B | 6.97%5.42B | 4.63%5.18B | 3.38%5.06B | 2.77%4.95B | 1.32%4.9B | 1.45%4.81B | 5.00%4.83B | -12.55%4.75B |
| Equity | ||||||||||
| Share capital | 2.28%3.56B | 0.00%3.48B | 0.00%3.48B | 0.00%3.48B | 0.00%3.48B | 0.00%3.48B | 0.00%3.48B | 0.00%3.48B | 0.00%3.48B | 0.00%3.48B |
| Reserve | 7.23%1.83B | 10.71%1.73B | 13.29%1.7B | 14.82%1.56B | 17.34%1.5B | 10.05%1.36B | 5.47%1.28B | 16.12%1.24B | 41.25%1.21B | 7.69%1.06B |
| Shareholders' Equity | 3.90%5.39B | 3.32%5.21B | 4.00%5.19B | 4.16%5.05B | 4.66%4.99B | 2.63%4.85B | 1.41%4.77B | 3.77%4.72B | 8.16%4.7B | 1.70%4.55B |
| Non-controlling interest | --276.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 9.23%5.67B | 3.32%5.21B | 4.00%5.19B | 4.16%5.05B | 4.66%4.99B | 2.63%4.85B | 1.41%4.77B | 3.77%4.72B | 8.16%4.7B | 1.70%4.55B |
| Total equity and total liabilities | 8.30%6.43B | 4.10%5.94B | 7.87%5.94B | 6.07%5.71B | 3.40%5.51B | 0.59%5.38B | -10.68%5.33B | -7.33%5.35B | 3.58%5.96B | -5.15%5.77B |
| 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 Touche Tohmatsu CPA LLP | -- | 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.