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 | -40.93%1.97B | 49.37%2.86B | 63.69%3.34B | -5.77%1.91B | 36.36%2.04B | -0.79%2.03B | 25.34%1.5B | 180.84%2.05B | 96.44%1.19B | 77.42%728.28M |
| Accounts receivable | 6.54%10.11B | 15.94%8.54B | 12.96%9.49B | 2.10%7.37B | -0.71%8.4B | 2.06%7.22B | 24.38%8.46B | 33.47%7.07B | 34.44%6.8B | 24.86%5.3B |
| Notes receivable | 0.69%3.28B | -5.64%3.33B | 6.67%3.26B | 9.86%3.53B | 61.50%3.06B | 33.73%3.21B | 49.38%1.89B | -15.45%2.4B | 3.39%1.27B | 137.74%2.84B |
| Related party payments receivable | -92.34%197K | -91.41%887K | -74.51%2.57M | 22.86%10.32M | -1.43%10.09M | -18.20%8.4M | -33.43%10.24M | 1,190.58%10.27M | --15.38M | -85.86%796K |
| Advance deposits and other receivables | -30.60%1.25B | -7.80%1.49B | 53.89%1.8B | 59.17%1.62B | 10.33%1.17B | -39.03%1.02B | -42.68%1.06B | 0.50%1.67B | 46.26%1.84B | 23.35%1.66B |
| Withholding and tax receivable | 275.22%147.52M | 6,291.92%204.03M | 1,022.70%39.32M | -96.86%3.19M | -96.92%3.5M | -14.18%101.81M | --113.59M | --118.63M | ---- | ---- |
| Cash and equivalents | 41.26%2.87B | -68.06%821.61M | -48.67%2.03B | -51.70%2.57B | -43.57%3.95B | -28.59%5.33B | -31.38%7B | -19.73%7.46B | 265.68%10.21B | 318.32%9.29B |
| Fixed time deposit-current assets | --149M | --131.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Secured deposit | -93.39%21.62M | -97.96%19.59M | -37.88%327.27M | 2,049.78%961.62M | --526.85M | --44.73M | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | 37.45%60.61M | 14.55%58.24M | -33.83%44.09M | --50.85M | --66.64M | ---- | ---- | ---- | ---- | ---- |
| Other current assets | --57.98M | --62.42M | ---- | ---- | ---- | --100.37M | ---- | ---- | ---- | ---- |
| Special items of current assets | -73.25%7.97M | ---- | 248,116.67%29.79M | ---- | --12K | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -2.16%19.97B | -2.79%17.56B | 5.85%20.41B | -5.45%18.07B | -3.96%19.28B | -8.24%19.11B | -6.11%20.07B | 4.76%20.82B | 94.64%21.38B | 109.97%19.88B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -7.05%35.47B | 8.58%36.17B | 31.17%38.16B | 21.40%33.31B | 12.55%29.09B | 10.44%27.44B | 14.07%25.84B | 21.75%24.84B | 33.45%22.66B | 22.11%20.41B |
| Advance payment | -49.31%420.06M | -51.82%415.87M | -48.79%828.68M | -23.21%863.21M | 115.52%1.62B | 53.33%1.12B | -18.95%750.89M | -9.41%733.16M | 128.95%926.42M | --809.27M |
| Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | 0.16%68.99M | ---- | -0.63%68.88M | -0.29%69.03M |
| Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | 0.55%377.09M | ---- | 11.06%375.04M | 9.23%365.75M |
| Other investments | -26.37%257.57M | -22.08%244.46M | 1.24%349.81M | -11.97%313.74M | --345.54M | --356.39M | ---- | ---- | ---- | ---- |
| Intangible assets | -5.02%27.89M | 3.94%29.35M | -9.25%29.37M | 31.46%28.23M | 40.78%32.36M | -10.81%21.48M | -6.28%22.99M | -2.81%24.08M | --24.53M | 136.62%24.78M |
| Deferred tax assets | 30.03%210.4M | 18.14%168.68M | 6.87%161.81M | 1.76%142.78M | 101.36%151.41M | 505.17%140.31M | -66.99%75.19M | -90.77%23.19M | 545.72%227.8M | 444.83%251.12M |
| Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --456.61M | ---- | ---- |
| Total non-current assets | -7.90%38.74B | 6.39%39.37B | 24.57%42.06B | 17.60%37B | 14.86%33.76B | 11.40%31.47B | 11.61%29.39B | 19.96%28.25B | 36.26%26.34B | 24.38%23.55B |
| Total assets | -6.02%58.7B | 3.38%56.93B | 17.76%62.47B | 8.89%55.07B | 7.22%53.04B | 3.07%50.58B | 3.67%49.47B | 13.00%49.07B | 57.42%47.72B | 52.92%43.42B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -23.09%6.16B | -5.81%7.13B | 30.92%8.02B | 39.66%7.57B | 63.66%6.12B | 45.83%5.42B | -8.05%3.74B | 10.07%3.72B | 66.47%4.07B | 52.11%3.38B |
| Tax payable | -56.62%106.18M | -66.23%65.04M | 18.47%244.76M | -12.69%192.62M | 1.43%206.6M | 18.66%220.61M | -45.56%203.69M | -65.60%185.92M | 177.31%374.15M | 428.21%540.46M |
| Dividend payable | -93.05%100.13M | ---- | 21.28%1.44B | ---- | -6.00%1.19B | ---- | -15.66%1.26B | ---- | --1.5B | ---- |
| Amounts payable to associated parties-current liabilities | -4.30%1.87B | 23.00%1.85B | 178.00%1.95B | 234.48%1.51B | 676.15%703.15M | 2,589.40%450.21M | 64.58%90.6M | -89.98%16.74M | -27.59%55.05M | 84.19%167.12M |
| Bank loans and overdrafts | 21.63%6.91B | -2.08%6.14B | -2.34%5.68B | 43.95%6.27B | 30.11%5.82B | 19.15%4.36B | 45.34%4.47B | 7.26%3.66B | -9.92%3.08B | 21.63%3.41B |
| Financial lease liabilities-current liabilities | -16.62%66.53M | -7.72%71.72M | 4.73%79.79M | 55.27%77.72M | 51.01%76.18M | 6.92%50.05M | 5.28%50.45M | -3.52%46.81M | -11.80%47.92M | 18.19%48.52M |
| Total current liabilities | -12.91%15.3B | -2.26%15.34B | 23.52%17.57B | 47.95%15.7B | 42.82%14.23B | 37.51%10.61B | 8.50%9.96B | -0.12%7.72B | 47.87%9.18B | 46.03%7.73B |
| Net current assets | 64.51%4.66B | -6.33%2.22B | -43.90%2.84B | -72.12%2.37B | -50.02%5.05B | -35.17%8.5B | -17.11%10.11B | 7.86%13.11B | 155.45%12.2B | 190.94%12.15B |
| Total assets less current liabilities | -3.32%43.4B | 5.63%41.59B | 15.65%44.89B | -1.48%39.37B | -1.75%38.82B | -3.36%39.96B | 2.52%39.51B | 15.84%41.35B | 59.88%38.54B | 54.49%35.7B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 15.00%6.29B | 66.58%5.5B | 108.01%5.47B | -10.19%3.3B | 4.98%2.63B | -15.54%3.67B | -27.92%2.51B | 60.94%4.35B | -18.42%3.48B | -30.32%2.7B |
| Financial lease liabilities-non-current liabilities | -0.83%886.24M | -1.35%831.63M | -7.54%893.69M | 1.53%843.04M | 17.80%966.55M | 4.61%830.34M | 12.24%820.5M | 22.79%793.78M | 20.66%731.04M | 10.42%646.46M |
| Deferred tax liability | -15.79%147.69M | -14.44%150.35M | -13.01%175.38M | 0.44%175.73M | 56.48%201.6M | 473.70%174.96M | 843.78%128.84M | 155.50%30.5M | 24.45%13.65M | 3.49%11.94M |
| Special items of non-current liabilities | -28.12%617.49M | 25.38%701.97M | 323.31%859.08M | 939.69%559.86M | -21.01%202.95M | -80.93%53.85M | -48.87%256.92M | -9.55%282.3M | 687.00%502.52M | 444.37%312.12M |
| Total non-current liabilities | 7.35%7.94B | 47.20%7.18B | 84.92%7.4B | 3.06%4.88B | 7.81%4B | -13.26%4.73B | -21.41%3.71B | 48.54%5.46B | -4.41%4.72B | -18.97%3.67B |
| Total liabilities | -6.91%23.25B | 9.47%22.52B | 37.00%24.97B | 34.11%20.58B | 33.31%18.23B | 16.48%15.34B | -1.66%13.67B | 15.56%13.17B | 24.70%13.9B | 16.03%11.4B |
| Total assets less total liabilities | -5.43%35.46B | -0.25%34.41B | 7.69%37.49B | -2.09%34.5B | -2.74%34.82B | -1.86%35.23B | 5.86%35.8B | 12.09%35.9B | 76.46%33.81B | 72.42%32.02B |
| Total equity and non-current liabilities | -3.32%43.4B | 5.63%41.59B | 15.65%44.89B | -1.48%39.37B | -1.75%38.82B | -3.36%39.96B | 2.52%39.51B | 15.84%41.35B | 59.88%38.54B | 54.49%35.7B |
| Equity | ||||||||||
| Share capital | -17.08%738.83M | 2.19%738.83M | 0.08%890.99M | -18.73%723M | 0.09%890.31M | 0.06%889.62M | 0.95%889.55M | 0.93%889.08M | 7.92%881.21M | 9.00%880.93M |
| Share premium | 28.91%10.3B | -0.43%10.15B | -9.44%7.99B | -6.77%10.19B | -25.66%8.83B | -21.84%10.93B | -0.05%11.87B | 6.71%13.99B | --11.88B | 210.75%13.11B |
| Retained profit | -17.60%18.91B | -0.32%18.16B | 18.81%22.94B | 1.65%18.22B | 11.36%19.31B | 16.14%17.93B | 11.12%17.34B | 23.16%15.44B | 47.82%15.61B | 36.97%12.53B |
| Shareholders' Equity | -5.90%29.95B | -0.30%29.05B | 9.64%31.83B | -2.05%29.14B | -3.58%29.03B | -1.86%29.75B | 6.12%30.11B | 14.29%30.31B | 89.91%28.37B | 87.08%26.52B |
| Non-controlling interest | -2.77%5.51B | -0.02%5.36B | -2.10%5.67B | -2.30%5.36B | 1.68%5.79B | -1.83%5.48B | 4.49%5.69B | 1.50%5.59B | 28.91%5.45B | 25.17%5.5B |
| Total equity | -5.43%35.46B | -0.25%34.41B | 7.69%37.49B | -2.09%34.5B | -2.74%34.82B | -1.86%35.23B | 5.86%35.8B | 12.09%35.9B | 76.46%33.81B | 72.42%32.02B |
| Total equity and total liabilities | -6.02%58.7B | 3.38%56.93B | 17.76%62.47B | 8.89%55.07B | 7.22%53.04B | 3.07%50.58B | 3.67%49.47B | 13.00%49.07B | 57.42%47.72B | 52.92%43.42B |
| Currency Unit | CNY | CNY | HKD | CNY | 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 | -- | PricewaterhouseCoopers | -- | 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.