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 | ---- | ---- | ---- | ---- | ---- | ---- | -96.14%96K | -96.17%103K | -5.00%2.49M | -38.87%2.69M |
| Accounts receivable | --1.77M | ---- | ---- | ---- | --15.54M | --21.45M | ---- | ---- | ---- | ---- |
| Advance deposits and other receivables | ---- | ---- | --2.16M | ---- | ---- | ---- | -0.58%468.22M | -1.44%474.09M | --470.94M | 0.69%481.01M |
| Cash and equivalents | -42.74%209K | -76.89%202K | -91.35%365K | -88.41%874K | -73.12%4.22M | -54.12%7.54M | -7.96%15.7M | -53.57%16.44M | -53.31%17.06M | 299.53%35.4M |
| Total current assets | -21.72%1.98M | -90.18%345K | -87.23%2.52M | -87.89%3.51M | -95.92%19.76M | -94.09%28.99M | -1.32%484.02M | -5.48%490.63M | -13.66%490.49M | 5.29%519.1M |
| Non-current assets | ||||||||||
| Property, plant and equipment | ---- | ---- | -29.27%261K | -25.53%315K | -70.02%369K | -73.48%423K | -52.87%1.23M | -82.21%1.6M | -90.22%2.61M | -74.90%8.97M |
| Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | -3.27%160.04M | -0.27%167.15M | 2.38%165.45M | -0.81%167.6M |
| Total non-current assets | ---- | ---- | -29.27%261K | -25.53%315K | -99.79%369K | -99.77%423K | -3.91%175.99M | -3.87%184.12M | -9.35%183.16M | -12.43%191.54M |
| Total assets | -29.06%1.98M | -90.99%345K | -86.17%2.78M | -86.99%3.83M | -96.95%20.13M | -95.64%29.41M | -2.02%660.01M | -5.05%674.75M | -12.53%673.65M | -0.16%710.64M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 6.23%113.51M | 9.04%112.01M | 16.02%106.85M | 11.24%102.72M | 0.17%92.09M | 1.33%92.34M | 4.16%91.94M | -1.76%91.13M | 54.68%88.26M | -23.01%92.76M |
| Other loans-current liabilities | 0.05%101.09M | -0.07%101.01M | -11.53%101.03M | -11.56%101.08M | -6.57%114.2M | -0.16%114.3M | 23.66%122.24M | 15.85%114.49M | -38.22%98.84M | --98.82M |
| Financial lease liabilities-current liabilities | ---- | ---- | -82.81%213K | -41.82%843K | -29.52%1.24M | -21.46%1.45M | -56.41%1.76M | -82.63%1.85M | -70.12%4.03M | -21.94%10.62M |
| Total current liabilities | 3.12%214.59M | 4.09%213.02M | 0.27%208.09M | -1.66%204.65M | -3.89%207.54M | 0.30%208.09M | 12.97%215.93M | 2.60%207.46M | -17.10%191.14M | 50.79%202.21M |
| Net current assets | -3.43%-212.62M | -5.74%-212.68M | -9.48%-205.57M | -12.30%-201.13M | -170.04%-187.78M | -163.25%-179.1M | -10.44%268.09M | -10.64%283.17M | -11.31%299.35M | -11.71%316.89M |
| Total assets less current liabilities | -3.56%-212.62M | -5.90%-212.68M | -9.55%-205.31M | -12.39%-200.82M | -142.20%-187.41M | -138.24%-178.68M | -7.96%444.08M | -8.09%467.3M | -10.57%482.51M | -11.98%508.43M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | -85.46%213K | -63.22%843K | 269.02%1.47M | 262.66%2.29M | -88.67%397K | -93.79%632K |
| Total non-current liabilities | ---- | ---- | ---- | ---- | -85.46%213K | -63.22%843K | 269.02%1.47M | 262.66%2.29M | -88.67%397K | -93.79%632K |
| Total liabilities | 3.12%214.59M | 4.09%213.02M | 0.17%208.09M | -2.05%204.65M | -4.44%207.75M | -0.39%208.93M | 13.50%217.4M | 3.41%209.75M | -18.17%191.54M | 40.60%202.84M |
| Total assets less total liabilities | -3.56%-212.62M | -5.90%-212.68M | -9.43%-205.31M | -11.87%-200.82M | -142.39%-187.62M | -138.61%-179.52M | -8.19%442.62M | -8.43%465M | -10.06%482.11M | -10.52%507.8M |
| Total equity and non-current liabilities | ---- | ---- | ---- | ---- | -142.20%-187.41M | -138.24%-178.68M | -7.96%444.08M | -8.09%467.3M | -10.57%482.51M | -11.98%508.43M |
| Equity | ||||||||||
| Share capital | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B |
| Reserve | -0.32%-2.25B | -0.52%-2.25B | -0.79%-2.24B | -0.96%-2.24B | -39.51%-2.22B | -40.99%-2.22B | -2.54%-1.59B | -2.80%-1.57B | -1.76%-1.55B | -2.14%-1.53B |
| Shareholders' Equity | -3.50%-213.84M | -5.80%-213.91M | -9.32%-206.62M | -11.71%-202.19M | -142.86%-189M | -139.07%-181M | -8.22%440.98M | -8.46%463.31M | -5.31%480.45M | -5.96%506.13M |
| Non-controlling interest | -6.41%1.23M | -9.57%1.24M | -4.87%1.31M | -7.44%1.37M | -16.09%1.38M | -12.79%1.48M | -1.32%1.64M | 1.86%1.7M | -94.20%1.66M | -94.31%1.67M |
| Total equity | -3.56%-212.62M | -5.90%-212.68M | -9.43%-205.31M | -11.87%-200.82M | -142.39%-187.62M | -138.61%-179.52M | -8.19%442.62M | -8.43%465M | -10.06%482.11M | -10.52%507.8M |
| Total equity and total liabilities | -29.06%1.98M | -90.99%345K | -86.17%2.78M | -86.99%3.83M | -96.95%20.13M | -95.64%29.41M | -2.02%660.01M | -5.05%674.75M | -12.53%673.65M | -0.16%710.64M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
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.