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 | -51.29%3.01M | 28.50%5.47M | 23.10%6.19M | -10.47%4.26M | 62.67%5.03M | --4.76M | -18.60%3.09M | ---- | 23.70%3.8M | ---- |
| Accounts receivable | -6.15%29.33M | -38.11%23.1M | -43.99%31.25M | -45.19%37.33M | 45.97%55.79M | 10.12%68.1M | -36.34%38.22M | 51.13%61.84M | 70.63%60.03M | -14.15%40.92M |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | 0.00%123K | 0.00%123K | -61.92%123K | -25.45%123K | --323K | --165K |
| Cash and equivalents | 76.48%44.61M | 5.33%29.88M | -36.49%25.28M | -12.96%28.37M | -27.43%39.8M | -45.77%32.59M | 212.27%54.85M | 120.66%60.1M | -44.58%17.57M | -29.64%27.24M |
| Financial assets at fair value-current assets | 166.44%104.1M | 3.45%80.97M | -30.87%39.07M | 4.40%78.27M | -9.12%56.52M | -14.10%74.97M | -15.31%62.19M | 42.97%87.28M | 110.01%73.43M | 53.08%61.05M |
| Special items of current assets | -19.97%97.44M | -20.59%91.69M | 19.40%121.76M | 14.15%115.46M | -19.47%101.98M | -15.01%101.15M | -27.71%126.63M | -29.41%119.01M | -26.59%175.17M | -28.98%168.6M |
| Total current assets | 24.58%278.49M | -12.35%231.11M | -13.77%223.55M | -6.39%263.69M | -9.07%259.23M | -14.21%281.7M | -13.69%285.1M | 10.20%328.36M | -3.85%330.3M | -18.06%297.96M |
| Non-current assets | ||||||||||
| Property, plant and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,221.88%2.13M | -93.67%5K |
| Advance payment | 0.00%205K | 0.00%205K | 0.00%205K | 0.00%205K | 0.00%205K | 0.00%205K | 0.00%205K | 0.00%205K | 0.00%205K | 0.00%205K |
| Associated company interest | ---- | -30.91%76K | 39.24%110K | 39.24%110K | --79K | --79K | ---- | ---- | ---- | ---- |
| Deferred tax assets | ---- | ---- | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | -97.65%23K | -97.65%23K | 0.00%979K | 0.00%979K |
| Total non-current assets | -91.93%244K | 6.21%359K | 733.06%3.02M | -28.99%338K | -28.82%363K | -23.60%476K | -92.52%510K | -47.60%623K | 446.15%6.82M | -5.86%1.19M |
| Total assets | 23.03%278.74M | -12.33%231.47M | -12.72%226.57M | -6.43%264.03M | -9.11%259.6M | -14.23%282.17M | -15.28%285.61M | 9.97%328.98M | -2.22%337.12M | -18.02%299.15M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 187.07%52.23M | 63.51%30.41M | -75.47%18.2M | -75.11%18.6M | 10.66%74.17M | 13.73%74.73M | -7.89%67.02M | 64.83%65.7M | 63.64%72.76M | -24.86%39.86M |
| Bank loans and overdrafts | -85.33%146K | -58.82%577K | -44.57%995K | -35.65%1.4M | -29.52%1.8M | -25.06%2.18M | -21.65%2.55M | -18.95%2.91M | --3.25M | 1,880.11%3.58M |
| Financial lease liabilities-current liabilities | 3.99%939K | 27.26%957K | -26.10%903K | -42.60%752K | -8.60%1.22M | 0.46%1.31M | 7.22%1.34M | 93.19%1.3M | -23.21%1.25M | -70.01%675K |
| Total current liabilities | 165.36%53.32M | 53.93%31.94M | -73.97%20.09M | -73.47%20.75M | 8.86%77.18M | 11.87%78.21M | -8.22%70.9M | 58.46%69.91M | 67.58%77.26M | -20.49%44.12M |
| Net current assets | 10.68%225.18M | -18.02%199.17M | 11.76%203.45M | 19.39%242.94M | -15.01%182.05M | -21.27%203.49M | -15.35%214.19M | 1.81%258.45M | -14.92%253.05M | -17.62%253.84M |
| Total assets less current liabilities | 9.17%225.42M | -17.98%199.53M | 13.19%206.48M | 19.27%243.27M | -15.04%182.41M | -21.27%203.96M | -17.38%214.7M | 1.58%259.07M | -12.99%259.86M | -17.57%255.03M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -43.98%1.12M | --1.62M | 817.89%2M | ---- | -84.86%218K | -63.53%752K | -51.33%1.44M | --2.06M | --2.96M | ---- |
| Convertible notes and bonds | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | 205.90%6.12M | --1.62M | 817.89%2M | ---- | -84.86%218K | -63.53%752K | -51.33%1.44M | --2.06M | --2.96M | ---- |
| Total liabilities | 169.03%59.44M | 61.74%33.56M | -71.46%22.09M | -73.72%20.75M | 6.99%77.4M | 9.71%78.97M | -9.81%72.34M | 63.13%71.97M | 74.00%80.21M | -21.18%44.12M |
| Total assets less total liabilities | 7.25%219.3M | -18.65%197.91M | 12.23%204.48M | 19.72%243.27M | -14.57%182.19M | -20.93%203.21M | -16.99%213.26M | 0.77%257.01M | -13.98%256.91M | -17.45%255.03M |
| Total equity and non-current liabilities | 9.17%225.42M | --199.53M | 13.19%206.48M | ---- | -15.04%182.41M | -21.27%203.96M | -17.38%214.7M | --259.07M | --259.86M | ---- |
| Equity | ||||||||||
| Share capital | 0.00%9.23M | 0.00%9.23M | 0.00%9.23M | 0.00%9.23M | 0.00%9.23M | 3.05%9.23M | 68.54%9.23M | 63.56%8.96M | 20.00%5.48M | 20.00%5.48M |
| Reserve | 7.64%210.65M | -19.29%189.25M | 12.85%195.7M | 20.61%234.5M | -16.30%173.41M | -21.65%194.43M | -17.60%207.18M | -0.57%248.14M | -14.51%251.43M | -18.01%249.56M |
| Shareholders' Equity | 7.29%219.88M | -18.56%198.49M | 12.20%204.93M | 19.68%243.73M | -15.60%182.64M | -20.78%203.66M | -15.76%216.41M | 0.81%257.1M | -13.98%256.91M | -17.45%255.03M |
| Non-controlling interest | -27.19%-580K | -27.47%-580K | -1.33%-456K | -1.11%-455K | 85.71%-450K | -411.36%-450K | ---3.15M | ---88K | ---- | ---- |
| Total equity | 7.25%219.3M | -18.65%197.91M | 12.23%204.48M | 19.72%243.27M | -14.57%182.19M | -20.93%203.21M | -16.99%213.26M | 0.77%257.01M | -13.98%256.91M | -17.45%255.03M |
| Total equity and total liabilities | 23.03%278.74M | -12.33%231.47M | -12.72%226.57M | -6.43%264.03M | -9.11%259.6M | -14.23%282.17M | -15.28%285.61M | 9.97%328.98M | -2.22%337.12M | -18.02%299.15M |
| 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 | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (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.