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 | -8.94%236.28M | 16.59%227.18M | 35.05%259.48M | 28.54%194.85M | -20.52%192.13M | -40.35%151.59M | 38.61%241.74M | 138.09%254.15M | 35.44%174.41M | 12.54%106.74M |
| Accounts receivable | 27.81%1.52B | 50.77%1.4B | 30.66%1.19B | 24.65%926.98M | -26.23%911.1M | -24.34%743.66M | 86.29%1.24B | 70.22%982.96M | -23.42%663.02M | -34.77%577.48M |
| Withholding and tax receivable | --3.66M | ---- | ---- | ---- | ---- | ---- | --2.56M | ---- | ---- | ---- |
| Cash and equivalents | 48.29%1.31B | -8.78%861.9M | 7.66%886.55M | 14.45%944.86M | 74.92%823.49M | 50.95%825.59M | -11.14%470.77M | -38.35%546.92M | -10.43%529.78M | 43.87%887.07M |
| Fixed time deposit-current assets | ---- | -88.77%29.65M | -36.57%225.52M | -12.31%264.13M | -17.92%355.52M | -40.47%301.21M | -35.41%433.13M | 7.66%506M | 54.02%670.6M | 17.50%470M |
| Secured deposit | 144.76%604.8M | 339.56%403.66M | --247.1M | 67.71%91.83M | ---- | --54.76M | ---- | ---- | ---- | ---- |
| Short-term investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%20M | ---- |
| Financial assets at fair value-current assets | ---- | ---- | --120.71M | --2.95M | ---- | ---- | ---- | ---- | ---- | ---- |
| Derivative financial instruments-current assets | ---- | ---- | 2,712.50%12.83M | 17,891.45%82.04M | --456K | -63.17%456K | ---- | --1.24M | --2.83M | ---- |
| Special items of current assets | -99.69%31K | -17.02%8.31M | --10.02M | --10.02M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 24.66%3.68B | 16.31%2.93B | 29.35%2.95B | 21.20%2.52B | -4.22%2.28B | -9.34%2.08B | 15.66%2.38B | 12.25%2.29B | 0.45%2.06B | 2.23%2.04B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -4.54%1.07B | -5.17%1.1B | 438.10%1.12B | 443.78%1.15B | 28.27%208.84M | 26.26%212.36M | -1.75%162.81M | 0.41%168.19M | -4.40%165.71M | -5.77%167.5M |
| Associated company interest | 15.79%176K | -96.36%152K | --152K | --4.18M | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed time deposit-non-current assets | ---- | 177.78%125M | --25M | --45M | ---- | ---- | ---- | ---- | ---- | ---- |
| Secured deposits-non-current assets | ---- | 0.00%35M | --35M | --35M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-non-current assets | 64.80%40.82M | 34.50%33.31M | 3.20%24.77M | 61.66%24.77M | --24M | --15.32M | ---- | ---- | ---- | ---- |
| Other investments | ---- | ---- | ---- | ---- | -73.65%4.98M | ---- | 113.43%18.88M | ---- | -8.29%8.85M | -8.29%8.85M |
| Intangible assets | -6.99%216.9M | -5.79%227.49M | 373.10%233.21M | 328.02%241.47M | --49.29M | --56.42M | ---- | ---- | ---- | ---- |
| Goodwill | 0.00%201.59M | 0.00%201.59M | 29.96%201.59M | 29.96%201.59M | --155.12M | --155.12M | ---- | ---- | ---- | ---- |
| Deferred tax assets | -4.43%19.53M | -16.25%16.58M | 0.03%20.44M | -2.19%19.8M | 68.31%20.43M | 82.00%20.24M | 23.82%12.14M | 9.63%11.12M | -5.86%9.8M | 16.71%10.15M |
| Total non-current assets | -6.71%1.56B | 0.45%1.74B | 260.41%1.67B | 272.00%1.73B | 138.69%462.66M | 149.78%465.08M | 5.14%193.83M | -0.16%186.19M | -4.68%184.36M | -4.90%186.49M |
| Total assets | 13.34%5.24B | 9.85%4.67B | 68.29%4.62B | 67.08%4.25B | 6.53%2.75B | 2.62%2.54B | 14.80%2.58B | 11.21%2.48B | 0.01%2.24B | 1.59%2.23B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 53.18%1.08B | 89.36%740.07M | 23.68%703.25M | 0.74%390.82M | 21.09%568.61M | 14.79%387.96M | 135.48%469.57M | 88.79%337.98M | -1.47%199.41M | -2.30%179.02M |
| Tax payable | ---- | -39.53%6.32M | -66.86%3.19M | 11.06%10.46M | --9.63M | 117.41%9.41M | ---- | 65.84%4.33M | -93.03%266K | 4.73%2.61M |
| Short-term borrowing | ---- | ---- | ---- | ---- | -24.85%211.93M | ---- | -3.44%282M | 18.65%330.29M | -10.90%292.06M | -10.20%278.37M |
| Bank loans and overdrafts | 250.03%722.3M | 140.51%424.6M | --206.35M | -22.78%176.54M | ---- | --228.63M | ---- | ---- | ---- | ---- |
| Derivative financial instrument-current liabilities | ---- | ---- | 241.62%13.96M | -4.57%2.65M | 650.92%4.09M | -34.21%2.78M | --544K | -78.82%4.23M | ---- | --19.95M |
| Financial lease liabilities-current liabilities | -81.97%1.23M | -55.08%2.76M | 52.17%6.81M | 65.46%6.14M | 667.75%4.48M | 427.60%3.71M | -37.51%583K | -31.55%703K | 83.30%933K | 24.03%1.03M |
| Total current liabilities | 102.39%1.89B | 89.52%1.23B | 16.88%933.56M | 2.58%648.83M | 6.12%798.74M | -6.65%632.5M | 52.78%752.7M | 40.86%677.53M | -7.83%492.67M | -3.14%480.98M |
| Net current assets | -11.27%1.79B | -9.11%1.7B | 36.06%2.02B | 29.35%1.87B | -9.00%1.48B | -10.47%1.44B | 4.00%1.63B | 3.42%1.61B | 3.37%1.57B | 4.01%1.56B |
| Total assets less current liabilities | -9.21%3.35B | -4.51%3.44B | 89.38%3.69B | 88.44%3.6B | 6.69%1.95B | 6.11%1.91B | 4.12%1.82B | 3.04%1.8B | 2.46%1.75B | 2.98%1.75B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 30.32%1.05B | 28.34%1.07B | --805.03M | --836.37M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | --1.46M | -76.16%934K | ---- | 34.79%3.92M | --2.99M | 2,615.89%2.91M | ---- | -84.78%107K | -65.73%280K | -26.62%703K |
| Deferred tax liability | -14.23%18.6M | -26.35%14.14M | 70.65%21.69M | 22.74%19.2M | 57.73%12.71M | 99.00%15.65M | 8.18%8.06M | 7.10%7.86M | 4.20%7.45M | 5.17%7.34M |
| Deferred income-non-current liabilities | ---- | 3.06%909K | ---- | -64.15%882K | -90.39%460K | -48.60%2.46M | -16.74%4.79M | -24.52%4.79M | -8.54%5.75M | 1.37%6.34M |
| Total non-current liabilities | 29.33%1.07B | 26.62%1.09B | 5,015.80%826.71M | 3,994.84%860.37M | 25.82%16.16M | 64.73%21.01M | -4.70%12.84M | -11.33%12.76M | -5.43%13.48M | 1.35%14.39M |
| Total liabilities | 68.08%2.96B | 53.66%2.32B | 116.01%1.76B | 130.94%1.51B | 6.45%814.9M | -5.33%653.51M | 51.25%765.54M | 39.35%690.28M | -7.77%506.15M | -3.01%495.37M |
| Total assets less total liabilities | -20.35%2.28B | -14.30%2.35B | 48.14%2.86B | 44.99%2.74B | 6.56%1.93B | 5.69%1.89B | 4.18%1.81B | 3.16%1.79B | 2.53%1.74B | 2.99%1.73B |
| Total equity and non-current liabilities | -9.21%3.35B | -4.51%3.44B | 89.38%3.69B | 88.44%3.6B | 6.69%1.95B | 6.11%1.91B | 4.12%1.82B | 3.04%1.8B | 2.46%1.75B | 2.98%1.75B |
| Equity | ||||||||||
| Share capital | 0.00%362.85M | 23.00%362.85M | 23.00%362.85M | 0.00%295M | 0.00%295M | 0.00%295M | 0.00%295M | 0.00%295M | 0.00%295M | 0.00%295M |
| Exchange reserve | 189.82%988K | 48.36%-803K | -13.64%-1.1M | 16.35%-1.56M | 59.70%-968K | 38.44%-1.86M | 17.17%-2.4M | -13.83%-3.02M | -68.21%-2.9M | -72.16%-2.65M |
| Other reserves | -149.63%-153.43M | -149.63%-153.43M | 7.62%309.13M | 7.62%309.13M | 5.27%287.25M | 5.27%287.25M | 6.22%272.88M | 6.22%272.88M | 4.29%256.91M | 4.29%256.91M |
| Retained profit | -4.95%1.29B | 2.25%1.36B | 1.81%1.36B | 3.72%1.33B | 5.48%1.33B | 4.00%1.28B | 5.85%1.26B | 4.16%1.23B | 3.03%1.19B | 3.45%1.18B |
| Special items of shareholders' rights and interests | 3.00%-5.33M | 3.00%-5.33M | -28.63%-5.49M | -28.63%-5.49M | -33.47%-4.27M | -33.47%-4.27M | -109.15%-3.2M | -109.15%-3.2M | -80.00%-1.53M | -80.00%-1.53M |
| Shareholders' Equity | -26.10%1.49B | -18.89%1.56B | 5.89%2.02B | 3.69%1.93B | 4.60%1.91B | 3.55%1.86B | 4.86%1.82B | 3.65%1.79B | 2.58%1.74B | 2.86%1.73B |
| Non-controlling interest | -6.52%784.54M | -3.40%785.22M | 3,662.09%839.25M | 2,462.95%812.86M | 276.53%22.31M | 607.37%31.72M | -1,302.55%-12.64M | -393.75%-6.25M | ---901K | --2.13M |
| Total equity | -20.35%2.28B | -14.30%2.35B | 48.14%2.86B | 44.99%2.74B | 6.56%1.93B | 5.69%1.89B | 4.18%1.81B | 3.16%1.79B | 2.53%1.74B | 2.99%1.73B |
| Total equity and total liabilities | 13.34%5.24B | 9.85%4.67B | 68.29%4.62B | 67.08%4.25B | 6.53%2.75B | 2.62%2.54B | 14.80%2.58B | 11.21%2.48B | 0.01%2.24B | 1.59%2.23B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Nexia Singapore PAC, Yung Cheng (Hong Kong) Certified Public Accountants Limited | -- | KPMG LLP | -- | KPMG LLP | -- | KPMG LLP | -- | KPMG LLP |
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.