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 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets | ||||||||
| Accounts receivable | 35.52%343.9M | -16.47%203.24M | --253.76M | 137.14%243.31M | 220.23%102.6M | 39.47%32.04M | 60.11%22.97M | --14.35M |
| Related party payments receivable | ---- | ---- | ---- | ---- | 0.00%307K | -83.39%307K | -93.66%1.85M | --29.17M |
| Advance deposits and other receivables | 374.64%157.24M | 2,099.82%158.76M | --33.13M | -64.94%7.22M | 274.90%20.59M | -75.37%5.49M | 216.44%22.29M | --7.05M |
| Cash and equivalents | -42.75%80.75M | -41.30%100.4M | --141.04M | 5,850.70%171.02M | -90.48%2.87M | 150.21%30.2M | 3,648.76%12.07M | --322K |
| Total current assets | 35.69%581.89M | 9.43%462.4M | --428.82M | 228.36%422.56M | 88.64%128.69M | 14.71%68.22M | 16.29%59.47M | --51.14M |
| Non-current assets | ||||||||
| Property, plant and equipment | 357.62%91.03M | 188.97%49.07M | --19.89M | -5.43%16.98M | 171.64%17.96M | -16.93%6.61M | 114.62%7.96M | --3.71M |
| Advance payment | ---- | -98.62%626K | --120.48M | 404.80%45.43M | 50.00%9M | --6M | ---- | ---- |
| Intangible assets | -64.74%642K | -48.50%1.24M | --1.82M | -32.64%2.4M | -24.61%3.57M | -18.72%4.73M | --5.82M | ---- |
| Deferred tax assets | 19.07%4.34M | -0.34%3.23M | --3.65M | 96.60%3.24M | 45.80%1.65M | 13.90%1.13M | -10.38%993K | --1.11M |
| Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.66M |
| Total non-current assets | -32.03%101.2M | -15.66%60.26M | --148.89M | 110.25%71.44M | 58.15%33.98M | 13.31%21.49M | 59.83%18.96M | --11.86M |
| Total assets | 18.24%683.09M | 5.80%522.65M | --577.72M | 203.69%494M | 81.33%162.67M | 14.37%89.71M | 24.48%78.43M | --63.01M |
| Liabilities | ||||||||
| Current liabilities | ||||||||
| Accounts payable | 24.45%91.73M | -65.16%29.58M | --73.71M | 973.58%84.9M | -26.80%7.91M | 26.90%10.8M | 294.30%8.51M | --2.16M |
| Tax payable | 4.36%6.84M | 125.25%6.46M | --6.55M | -26.05%2.87M | 235.38%3.88M | -18.71%1.16M | 2,022.39%1.42M | --67K |
| Other payables and accrued expenses | 252.24%12.01M | 56.46%12.24M | --3.41M | 8.52%7.82M | 1.22%7.21M | 159.25%7.12M | 116.22%2.75M | --1.27M |
| Bank loans and overdrafts | -20.92%124.95M | -13.00%93.92M | --158M | 190.00%107.95M | 245.02%37.22M | 107.48%10.79M | 382.37%5.2M | --1.08M |
| Financial lease liabilities-current liabilities | 96.09%2.46M | 108.88%2.4M | --1.25M | -37.69%1.15M | 10.68%1.84M | 11.59%1.67M | 11.42%1.49M | --1.34M |
| Total current liabilities | 6.94%265.58M | -27.03%150.72M | --248.35M | 230.94%206.56M | 93.51%62.42M | 66.01%32.26M | 88.51%19.43M | --10.31M |
| Net current assets | 75.26%316.31M | 44.30%311.68M | --180.48M | 225.93%216M | 84.27%66.27M | -10.18%35.97M | -1.94%40.04M | --40.84M |
| Total assets less current liabilities | 26.76%417.51M | 29.39%371.94M | --329.37M | 186.72%287.44M | 74.50%100.25M | -2.63%57.45M | 11.96%59M | --52.7M |
| Non-current liabilities | ||||||||
| Long-term bank loan | -52.95%7.98M | 27.39%14M | --16.96M | 1,428.51%10.99M | -78.85%719K | --3.4M | ---- | ---- |
| Financial lease liabilities-non-current liabilities | 3.88%5.43M | 12.25%7.44M | --5.23M | 565.46%6.63M | -64.93%996K | -36.68%2.84M | -24.79%4.49M | --5.96M |
| Deferred tax liability | -17.79%7.13M | 0.48%7.25M | --8.68M | 63.69%7.22M | 60.80%4.41M | 33.04%2.74M | 71.75%2.06M | --1.2M |
| Total non-current liabilities | -33.44%20.54M | 15.53%28.69M | --30.86M | 305.54%24.84M | -31.82%6.12M | 37.21%8.98M | -8.61%6.55M | --7.16M |
| Total liabilities | 2.48%286.13M | -22.47%179.41M | --279.21M | 237.60%231.39M | 66.21%68.54M | 58.75%41.24M | 48.69%25.98M | --17.47M |
| Total assets less total liabilities | 32.98%396.96M | 30.71%343.24M | --298.51M | 178.99%262.61M | 94.20%94.13M | -7.60%48.47M | 15.20%52.46M | --45.54M |
| Total equity and non-current liabilities | 26.76%417.51M | 29.39%371.94M | --329.37M | 186.72%287.44M | 74.50%100.25M | -2.63%57.45M | 11.96%59M | --52.7M |
| Equity | ||||||||
| Share capital | 0.00%276.52M | 0.00%276.52M | --276.52M | 85,774.22%276.52M | 0.00%322K | --322K | ---- | ---- |
| Reserve | 447.64%120.45M | 579.86%66.73M | --21.99M | -114.82%-13.91M | 94.83%93.81M | -5.00%48.15M | 15.57%50.68M | --43.85M |
| Shareholders' Equity | 32.98%396.96M | 30.71%343.24M | --298.51M | 178.99%262.61M | 94.20%94.13M | -4.36%48.47M | 15.57%50.68M | --43.85M |
| Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | 5.52%1.78M | --1.69M |
| Total equity | 32.98%396.96M | 30.71%343.24M | --298.51M | 178.99%262.61M | 94.20%94.13M | -7.60%48.47M | 15.20%52.46M | --45.54M |
| Total equity and total liabilities | 18.24%683.09M | 5.80%522.65M | --577.72M | 203.69%494M | 81.33%162.67M | 14.37%89.71M | 24.48%78.43M | --63.01M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | 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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | Hong Kong Lixin Dehao 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.