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 | 29.65%20.01B | 25.20%15.29B | 27.06%15.44B | 24.13%12.21B | 0.39%12.15B | -27.43%9.84B | -13.54%12.1B | 35.20%13.56B | 194.53%14B | 85.62%10.03B |
| Accounts receivable | 26.86%21.83B | 43.64%22.33B | 29.84%17.21B | 42.18%15.55B | 24.26%13.25B | -6.52%10.94B | -2.94%10.67B | 7.80%11.7B | 109.90%10.99B | 81.04%10.85B |
| Notes receivable | 64.05%4.2B | 28.30%4.44B | -10.40%2.56B | 55.82%3.46B | 83.51%2.86B | 16.70%2.22B | -11.56%1.56B | -32.78%1.9B | -24.96%1.76B | -32.12%2.83B |
| Advance deposits and other receivables | -32.03%9.35B | -6.83%9.45B | 22.65%13.76B | 12.46%10.14B | -11.79%11.22B | 30.68%9.02B | 34.65%12.72B | 19.74%6.9B | 118.26%9.44B | 110.09%5.76B |
| Withholding and tax receivable | 202.06%241.04M | 87.88%147.26M | -16.23%79.8M | -59.16%78.38M | -30.07%95.26M | 57.10%191.9M | 58.54%136.22M | 6.44%122.15M | 1.39%85.92M | 178.69%114.77M |
| Cash and equivalents | 16.15%11.44B | -18.30%8.77B | 47.14%9.85B | 14.33%10.74B | -3.99%6.69B | -18.40%9.39B | -30.35%6.97B | 10.83%11.51B | 9.40%10.01B | 26.73%10.38B |
| Secured deposit | 173.17%543.18M | 1,066.44%669.91M | 216.67%198.85M | -51.96%57.43M | -90.39%62.79M | -79.27%119.56M | 110.10%653.3M | 185.39%576.76M | 10,734.29%310.94M | 8,213.37%202.1M |
| Financial assets at fair value-current assets | 186.54%1.55B | 203.36%2.86B | -58.36%541.03M | -25.51%943.1M | -38.50%1.3B | -5.66%1.27B | 90.23%2.11B | 23.89%1.34B | -9.00%1.11B | 12.65%1.08B |
| Derivative financial instruments-current assets | -12.89%254.08M | 194.37%552.25M | -11.16%291.68M | -67.65%187.6M | -3.88%328.32M | 141.07%579.98M | 43.90%341.57M | -29.24%240.59M | 83.82%237.37M | 143.76%339.99M |
| Special items of current assets | ---- | ---- | ---- | ---- | -7.23%3.57M | -6.86%3.68M | --3.85M | --3.95M | ---- | ---- |
| Total current assets | 15.33%69.44B | 20.60%64.53B | 25.55%60.21B | 22.84%53.51B | 1.48%47.96B | -8.96%43.56B | -1.43%47.26B | 15.04%47.85B | 49.27%47.95B | 50.46%41.6B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 16.81%2.66B | 2.32%2.44B | -10.13%2.28B | -12.94%2.38B | -14.90%2.53B | -10.53%2.74B | 5.91%2.98B | 11.02%3.06B | 102.50%2.81B | 80.04%2.76B |
| Investment property | -21.97%410.36M | -24.00%413.82M | -4.19%525.91M | -0.23%544.53M | -1.36%548.93M | -4.11%545.8M | -3.51%556.48M | -1.79%569.18M | 446.34%576.72M | 353.11%579.56M |
| Advance payment | --643.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Associated company interest | 13.46%1.51B | 14.79%1.44B | -7.75%1.33B | -19.65%1.25B | -21.64%1.44B | -2.63%1.56B | 35.51%1.84B | 19.16%1.6B | 52.09%1.36B | -4.67%1.34B |
| Interests in Joint Venture | -95.51%4.4M | -95.72%4.33M | -18.36%98.02M | -8.36%101.22M | 33.41%120.07M | 36.62%110.46M | -27.35%90M | -9.96%80.85M | 257.23%123.88M | 186.67%89.79M |
| Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.92%58K | -96.14%131K |
| Financial assets at fair value-non-current assets | --38.23M | --37.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Derivative financial instruments-non-current assets | 637.93%6.91M | 464.05%6.04M | --936K | --1.07M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other investments | --161.82M | --198.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | 23.37%1.78B | 8.86%1.5B | 8.39%1.44B | 14.11%1.38B | 6.39%1.33B | -7.97%1.21B | -5.06%1.25B | -0.25%1.31B | 836.57%1.32B | 741.88%1.31B |
| Goodwill | 4.78%3.17B | -7.71%2.95B | -4.57%3.02B | -0.05%3.19B | -3.00%3.17B | -3.83%3.2B | -2.06%3.27B | 0.63%3.32B | 81.70%3.33B | 79.27%3.3B |
| Deferred tax assets | 39.33%645.44M | -3.90%471.53M | 1.11%463.24M | 14.21%490.69M | 23.21%458.17M | 27.57%429.64M | 9.03%371.87M | 24.02%336.79M | 389.47%341.06M | 217.29%271.55M |
| Special items of non-current assets | 29.70%965.42M | 58.04%1.18B | 27.68%744.32M | 32.10%749.25M | 174.42%582.98M | 216.50%567.2M | 48.36%212.44M | 31.39%179.21M | 228.58%143.19M | 206.99%136.4M |
| Total non-current assets | 19.72%13.24B | 5.05%11.83B | -1.50%11.06B | -2.44%11.26B | -4.14%11.22B | -1.17%11.55B | 6.08%11.71B | 8.77%11.68B | 124.19%11.04B | 88.89%10.74B |
| Total assets | 16.01%82.68B | 17.89%76.37B | 20.42%71.27B | 17.54%64.78B | 0.36%59.18B | -7.43%55.11B | -0.02%58.97B | 13.75%59.53B | 59.23%58.99B | 57.01%52.34B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 31.02%31.08B | 39.40%26.65B | 34.47%23.72B | 35.70%19.12B | 24.68%17.64B | -10.99%14.09B | -8.89%14.15B | 9.77%15.83B | 125.97%15.53B | 53.43%14.42B |
| Notes payable | 99.17%7.69B | 19.35%5.84B | 75.43%3.86B | 0.67%4.89B | -15.86%2.2B | 35.03%4.86B | -13.24%2.62B | 17.94%3.6B | 15.46%3.01B | 13.71%3.05B |
| Tax payable | 226.51%447.81M | 81.60%332.86M | 64.02%137.15M | 4.31%183.3M | -46.88%83.62M | 51.18%175.72M | 16.11%157.41M | -18.65%116.23M | 42.29%135.57M | 6.06%142.87M |
| Other payables and accrued expenses | -5.41%16.35B | 22.59%18.52B | 15.23%17.28B | 31.09%15.11B | -1.78%15B | -9.56%11.53B | 14.60%15.27B | 19.23%12.74B | 78.30%13.33B | 65.00%10.69B |
| Bank loans and overdrafts | -10.11%5.58B | -15.24%4.17B | 41.42%6.21B | 11.03%4.92B | -28.20%4.39B | -30.59%4.43B | -11.32%6.12B | 39.19%6.39B | 148.10%6.9B | 178.34%4.59B |
| Derivative financial instrument-current liabilities | 265.43%597.66M | 266.06%353.31M | -58.54%163.55M | -28.09%96.52M | 183.32%394.45M | 285.87%134.21M | -31.72%139.23M | -80.67%34.78M | 354.52%203.91M | 308.16%179.94M |
| Financial lease liabilities-current liabilities | 1.93%142.94M | -16.16%137.37M | -30.85%140.23M | 6.45%163.84M | 28.79%202.77M | 9.30%153.92M | 22.47%157.44M | 47.50%140.82M | 129.14%128.56M | 18.14%95.47M |
| Special items of current liabilities | 32.23%1.45B | 6.99%1.13B | -10.18%1.1B | -9.93%1.05B | 17.40%1.22B | 6.90%1.17B | 22.73%1.04B | 36.53%1.09B | -79.83%847.74M | 16.07%800.41M |
| Total current liabilities | 20.38%63.34B | 25.46%57.13B | 27.91%52.61B | 24.63%45.54B | 3.75%41.13B | -8.52%36.54B | -1.09%39.65B | 17.60%39.94B | 66.07%40.08B | 60.54%33.96B |
| Net current assets | -19.65%6.11B | -7.17%7.4B | 11.33%7.6B | 13.53%7.98B | -10.37%6.83B | -11.19%7.03B | -3.16%7.62B | 3.66%7.91B | -1.51%7.86B | 17.58%7.63B |
| Total assets less current liabilities | 3.68%19.34B | -0.01%19.24B | 3.35%18.66B | 3.61%19.24B | -6.60%18.05B | -5.22%18.57B | 2.23%19.33B | 6.65%19.59B | 46.44%18.9B | 50.88%18.37B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -49.83%221.94M | -50.76%437.66M | -57.81%442.41M | -13.66%888.83M | -8.22%1.05B | 108.89%1.03B | 644.14%1.14B | -42.56%492.83M | -80.77%153.56M | 861.00%858.04M |
| Long-term accounts payable | 227.03%145.05M | 78.48%94.57M | 63.56%44.35M | -31.09%52.99M | -32.43%27.12M | 57.85%76.9M | 12.31%40.13M | 41.97%48.72M | 31.72%35.73M | 25.91%34.31M |
| Financial lease liabilities-non-current liabilities | 31.09%272.58M | -9.63%220.05M | -0.92%207.93M | -4.83%243.48M | -18.44%209.87M | -19.98%255.83M | -15.54%257.31M | 27.59%319.68M | 404.95%304.64M | 320.26%250.56M |
| Deferred tax liability | 0.30%321.54M | -4.57%324.8M | 0.61%320.57M | 3.79%340.36M | -5.50%318.61M | -4.07%327.93M | -4.98%337.14M | -3.76%341.85M | 827.74%354.82M | 580.13%355.19M |
| Derivative financial instruments-non-current liabilities | -27.15%195.96M | -29.86%188.67M | --269M | --269M | ---- | ---- | ---- | -87.33%17.58M | 2,015.60%145.28M | 1,911.06%138.74M |
| Other non-current liabilities | 102.02%459.57M | 111.48%296.31M | --227.49M | --140.11M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | 6.94%1.62B | -19.26%1.56B | -5.77%1.51B | 14.48%1.93B | -9.73%1.6B | 38.46%1.69B | 78.79%1.78B | -25.43%1.22B | 6.78%994.03M | 595.70%1.64B |
| Total liabilities | 20.01%64.95B | 23.64%58.69B | 26.65%54.12B | 24.18%47.47B | 3.17%42.74B | -7.13%38.23B | 0.84%41.42B | 15.62%41.16B | 63.87%41.08B | 66.43%35.6B |
| Total assets less total liabilities | 3.39%17.73B | 2.14%17.68B | 4.24%17.14B | 2.52%17.31B | -6.28%16.45B | -8.12%16.88B | -2.02%17.55B | 9.79%18.37B | 49.52%17.91B | 40.15%16.73B |
| Total equity and non-current liabilities | 3.68%19.34B | -0.01%19.24B | 3.35%18.66B | 3.61%19.24B | -6.60%18.05B | -5.22%18.57B | 2.23%19.33B | 6.65%19.59B | 46.44%18.9B | 50.88%18.37B |
| Equity | ||||||||||
| Share capital | 0.00%2.52B | 0.53%2.52B | 0.53%2.52B | 0.31%2.51B | 0.48%2.51B | 0.80%2.5B | 0.99%2.5B | 1.12%2.48B | 4.20%2.47B | 3.78%2.45B |
| Reserve | 4.13%14.7B | 3.40%14.68B | 4.99%14.11B | 1.69%14.2B | -8.41%13.44B | -9.78%13.96B | -0.82%14.68B | 12.88%15.48B | 60.94%14.8B | 48.70%13.71B |
| Shareholders' Equity | 3.51%17.22B | 2.97%17.2B | 4.29%16.63B | 1.48%16.71B | -7.11%15.95B | -8.32%16.46B | -0.56%17.17B | 11.10%17.96B | 49.30%17.27B | 39.54%16.16B |
| Non-controlling interest | -0.31%508.76M | -21.12%472.05M | 2.75%510.32M | 43.36%598.43M | 31.79%496.66M | 0.63%417.43M | -41.22%376.86M | -27.32%414.8M | 55.57%641.08M | 59.96%570.69M |
| Total equity | 3.39%17.73B | 2.14%17.68B | 4.24%17.14B | 2.52%17.31B | -6.28%16.45B | -8.12%16.88B | -2.02%17.55B | 9.79%18.37B | 49.52%17.91B | 40.15%16.73B |
| Total equity and total liabilities | 16.01%82.68B | 17.89%76.37B | 20.42%71.27B | 17.54%64.78B | 0.36%59.18B | -7.43%55.11B | -0.02%58.97B | 13.75%59.53B | 59.23%58.99B | 57.01%52.34B |
| 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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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.