Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
ALI HEALTH
00241
| (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 | ||||||||||
| Related party payments receivable | ---- | ---- | --4.23M | --920.47K | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance deposits and other receivables | -99.96%81K | ---- | --224.2M | --224.2M | ---- | ---- | 158.61%6.14M | -93.53%6.09M | 134.56%2.38M | 16,834.58%94.15M |
| Cash and equivalents | 292.01%312.99M | 267.00%317.28M | 118.77%79.84M | 174.14%86.45M | 148.95%36.5M | -88.11%31.53M | -94.61%14.66M | 37.73%265.24M | 246.72%272.08M | 856.41%192.59M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | -13.79%208.71M | --215.82M | 211.26%242.08M | ---- | -72.35%77.77M | ---- |
| Total current assets | 1.55%313.07M | 1.83%317.28M | 25.72%308.28M | 25.96%311.58M | -6.73%245.2M | -8.84%247.36M | -25.37%262.88M | -5.37%271.34M | -2.35%352.23M | 71.56%286.74M |
| Non-current assets | ||||||||||
| Prepaid rent-non-current assets | --6.03M | --6.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Associated company interest | ---- | ---- | ---- | ---- | ---- | -10.24%2.07M | 116.85%5.41M | -17.11%2.3M | -96.20%2.5M | -95.96%2.78M |
| Financial assets at fair value-non-current assets | -6.25%666.68M | -19.22%674.97M | -33.52%711.14M | -25.14%835.55M | -11.79%1.07B | -42.90%1.12B | -30.94%1.21B | 0.02%1.95B | -19.80%1.76B | -7.67%1.95B |
| Total non-current assets | -3.43%686.76M | -16.22%700.06M | -33.52%711.14M | -25.28%835.55M | -12.18%1.07B | -42.86%1.12B | -30.73%1.22B | -0.01%1.96B | -22.03%1.76B | -10.46%1.96B |
| Total assets | -1.92%999.83M | -11.31%1.02B | -22.47%1.02B | -16.00%1.15B | -11.21%1.31B | -38.72%1.37B | -29.84%1.48B | -0.69%2.23B | -19.31%2.11B | -4.63%2.24B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Other payables and accrued expenses | 137.64%3.12M | -14.37%4.1M | -53.24%1.31M | -9.97%4.79M | 27.62%2.8M | -16.78%5.32M | -23.07%2.2M | -18.19%6.4M | 3.94%2.86M | 23.26%7.82M |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%390M | --390M | -28.57%390M |
| Financial lease liabilities-current liabilities | --9.78M | --9.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | 883.62%12.9M | 189.73%13.89M | -53.24%1.31M | -9.97%4.79M | 27.62%2.8M | -98.66%5.32M | -99.44%2.2M | -0.36%396.4M | 65.94%392.86M | -27.98%397.82M |
| Net current assets | -2.21%300.17M | -1.10%303.39M | 26.64%306.96M | 26.75%306.78M | -7.01%242.4M | 293.54%242.04M | 741.69%260.68M | -12.59%-125.06M | -132.77%-40.62M | 71.16%-111.08M |
| Total assets less current liabilities | -3.06%986.93M | -12.16%1B | -22.41%1.02B | -16.02%1.14B | -11.27%1.31B | -25.74%1.36B | -13.92%1.48B | -0.76%1.83B | -27.80%1.72B | 2.53%1.85B |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | --4.49M | --9.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | --4.49M | --9.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total liabilities | 1,225.80%17.38M | 384.34%23.21M | -53.24%1.31M | -9.97%4.79M | 27.62%2.8M | -98.66%5.32M | -99.44%2.2M | -0.36%396.4M | -37.49%392.86M | -28.22%397.82M |
| Total assets less total liabilities | -3.50%982.44M | -12.97%994.13M | -22.41%1.02B | -16.02%1.14B | -11.27%1.31B | -25.74%1.36B | -13.92%1.48B | -0.76%1.83B | -13.57%1.72B | 2.64%1.85B |
| Total equity and non-current liabilities | --986.93M | --1B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Equity | ||||||||||
| Share capital | 0.00%29.02M | 0.00%29.02M | 0.00%29.02M | 0.00%29.02M | 0.00%29.02M | 0.00%29.02M | 0.00%29.02M | 0.00%29.02M | 0.00%29.02M | 0.00%29.02M |
| Reserve | -3.61%953.42M | -13.31%965.1M | -22.91%989.09M | -16.37%1.11B | -11.49%1.28B | -26.16%1.33B | -14.16%1.45B | -0.78%1.8B | -13.77%1.69B | 2.68%1.82B |
| Shareholders' Equity | -3.50%982.44M | -12.97%994.13M | -22.41%1.02B | -16.02%1.14B | -11.27%1.31B | -25.74%1.36B | -13.92%1.48B | -0.76%1.83B | -13.57%1.72B | 2.64%1.85B |
| Total equity | -3.50%982.44M | -12.97%994.13M | -22.41%1.02B | -16.02%1.14B | -11.27%1.31B | -25.74%1.36B | -13.92%1.48B | -0.76%1.83B | -13.57%1.72B | 2.64%1.85B |
| Total equity and total liabilities | -1.92%999.83M | -11.31%1.02B | -22.47%1.02B | -16.00%1.15B | -11.21%1.31B | -38.72%1.37B | -29.84%1.48B | -0.69%2.23B | -19.31%2.11B | -4.63%2.24B |
| 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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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.