Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 8.07%526.84M | 11.00%513.43M | 8.67%468.6M | 3.85%467.06M | -1.08%487.48M | -17.14%462.56M | -27.40%431.21M | -22.20%449.75M | -3.31%492.78M | 17.79%558.25M |
| Developing and for sale properties | -1.07%223.3M | 7.00%221.66M | 13.84%221.06M | 24.09%221.91M | 43.55%225.71M | 44.18%207.15M | 34.89%194.18M | 32.74%178.83M | 33.28%157.23M | 18.71%143.67M |
| Accounts receivable | -4.15%257.07M | -3.66%264.33M | -6.33%286.76M | -2.95%270.46M | -15.87%268.19M | -11.69%274.38M | 0.03%306.15M | -4.52%278.67M | 32.52%318.79M | 28.41%310.71M |
| Related party payments receivable | -12.88%22.15M | -10.44%14.36M | 5.30%16.52M | 63.33%18.32M | 29.91%25.43M | -4.58%16.03M | 2.22%15.69M | -13.74%11.22M | 81.83%19.57M | 18.23%16.8M |
| Advance deposits and other receivables | 83.60%494.22M | 497.29%452.51M | 672.34%411.21M | 976.25%364M | 687.85%269.19M | 135.33%75.76M | 37.73%53.24M | -29.94%33.82M | -43.34%34.17M | -49.05%32.19M |
| Cash and equivalents | -32.29%3.9B | -40.12%3.85B | -33.20%4.08B | -20.16%4.46B | 15.58%5.77B | 247.06%6.42B | 175.31%6.11B | 178.04%5.59B | 151.46%4.99B | 8.39%1.85B |
| Secured deposit | ---- | -19.11%31.76M | ---- | -1.45%31.62M | ---- | -76.50%39.26M | ---- | 2,979.46%32.09M | ---- | 47,773.07%167.08M |
| Special items of current assets | -1.39%31.99M | ---- | -1.13%31.67M | ---- | 2.49%32.44M | ---- | 2,933.33%32.03M | ---- | 2,997.26%31.65M | ---- |
| Total current assets | -22.82%5.46B | -28.72%5.34B | -22.75%5.52B | -11.22%5.83B | 17.07%7.08B | 143.50%7.5B | 115.23%7.14B | 113.59%6.57B | 106.66%6.04B | 17.44%3.08B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 18.53%6.16B | 62.71%6.1B | 66.35%5.97B | 66.49%5.86B | 56.46%5.2B | 15.16%3.75B | 4.39%3.59B | 4.50%3.52B | 5.82%3.32B | 10.19%3.26B |
| Investment property | 30.75%220.22M | 31.92%218.47M | 25.79%209.26M | -1.49%164.15M | 2.52%168.43M | 1.45%165.61M | -3.09%166.35M | -1.61%166.64M | -0.88%164.29M | -6.90%163.24M |
| Advance payment | -50.67%41.14M | -69.39%42.67M | -71.02%57.99M | -85.99%21.01M | 131.11%83.4M | 240.58%139.43M | 2,798.36%200.07M | 1,836.88%149.95M | 64.48%36.09M | 64.47%40.94M |
| Associated company interest | 1.95%147.35M | 2.40%144.42M | 0.27%140.65M | 0.50%139.8M | 12.19%144.53M | 8.98%141.04M | 4.67%140.27M | 6.41%139.1M | 10.21%128.83M | 9.55%129.41M |
| Intangible assets | -12.64%33.98M | -35.46%27.31M | -37.41%29.12M | -36.87%31.46M | 33.29%38.9M | 35.77%42.32M | 49.04%46.53M | 51.05%49.83M | -15.28%29.18M | -1.10%31.17M |
| Deferred tax assets | ---- | 21.62%765K | -24.15%380K | ---- | -95.38%795K | -96.38%629K | -96.59%501K | ---- | 13.59%17.22M | 74.54%17.39M |
| Total non-current assets | 17.38%7.05B | 49.64%6.89B | 50.22%6.77B | 50.50%6.58B | 52.83%6.01B | 18.99%4.61B | 11.00%4.51B | 9.91%4.37B | 5.21%3.93B | 6.97%3.87B |
| Total assets | -4.36%12.51B | 1.09%12.24B | 5.48%12.29B | 13.45%12.42B | 31.16%13.08B | 74.16%12.1B | 57.87%11.65B | 55.11%10.94B | 49.76%9.97B | 11.37%6.95B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 0.63%275.06M | 6.96%263.35M | 6.71%255.32M | 26.75%298.37M | 28.02%273.35M | 8.03%246.21M | 8.64%239.26M | -0.67%235.41M | -4.55%213.53M | -24.85%227.91M |
| Tax payable | -45.87%14.34M | -15.72%16.05M | -68.45%18.62M | -49.40%31.12M | -54.23%26.49M | -61.58%19.04M | -39.97%59.02M | -19.27%61.5M | 0.27%57.89M | 39.47%49.56M |
| Amounts payable to associated parties-current liabilities | -22.97%7.83M | 2.64%8.56M | 31.12%12.72M | -34.24%9.13M | 120.83%10.17M | 76.69%8.34M | 22.16%9.7M | 127.62%13.88M | -55.15%4.6M | -69.80%4.72M |
| Other payables and accrued expenses | -43.07%704.75M | 41.65%716.65M | 100.24%759.18M | 104.53%880.45M | 246.60%1.24B | 27.18%505.95M | -14.18%379.13M | -27.53%430.48M | -42.53%357.18M | -30.83%397.83M |
| Bank loans and overdrafts | 29.89%340.69M | 38.16%341.31M | 42.11%329.97M | 45.42%280.7M | 45.53%262.3M | -35.96%247.03M | -43.18%232.2M | -54.77%193.04M | -57.38%180.24M | 66.75%385.75M |
| Financial lease liabilities-current liabilities | -19.16%3.6M | 24.93%5.84M | 20.55%7.54M | 59.69%4.91M | 35.66%4.45M | 4.40%4.67M | 12.09%6.26M | -34.61%3.08M | -28.11%3.28M | 35.30%4.48M |
| Special items of current liabilities | 65.95%66.5M | 50.00%59.04M | 38.56%57.7M | 64.39%57.56M | 16.76%40.07M | 15.31%39.36M | 9.11%41.64M | -7.15%35.02M | -45.76%34.32M | -48.96%34.13M |
| Total current liabilities | -23.83%1.41B | 31.78%1.41B | 48.99%1.44B | 60.66%1.56B | 117.95%1.85B | -3.06%1.07B | -20.77%967.22M | -29.66%972.39M | -39.38%851.04M | -10.30%1.1B |
| Net current assets | -22.47%4.05B | -38.80%3.93B | -33.99%4.07B | -23.71%4.27B | 0.53%5.22B | 225.44%6.43B | 194.41%6.17B | 230.55%5.6B | 241.50%5.19B | 41.98%1.98B |
| Total assets less current liabilities | -1.15%11.1B | -1.88%10.83B | 1.54%10.85B | 8.84%10.85B | 23.07%11.23B | 88.75%11.03B | 73.46%10.68B | 75.76%9.97B | 74.13%9.12B | 16.69%5.85B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 3.70%2.06B | -1.58%1.93B | -2.26%1.95B | 0.56%1.92B | 13.62%1.98B | 39.30%1.96B | 33.22%1.99B | 28.68%1.91B | 28.84%1.75B | 4.72%1.41B |
| Financial lease liabilities-non-current liabilities | -20.71%15.33M | -22.66%15.04M | -14.42%15.16M | -5.55%18.07M | 3.67%19.33M | 6.16%19.44M | -7.16%17.71M | 30.63%19.13M | 24.53%18.65M | 16.73%18.31M |
| Deferred tax liability | 88.69%17.71M | -25.74%3.63M | -36.12%1.5M | -64.49%10.95M | -64.74%9.39M | -77.70%4.89M | -79.54%2.35M | -25.28%30.83M | -0.75%26.63M | 45.27%21.94M |
| Total non-current liabilities | 3.86%2.09B | -1.84%1.95B | -2.41%1.97B | -0.52%1.95B | 12.35%2.01B | 37.12%1.99B | 31.87%2.01B | 27.25%1.96B | 28.22%1.79B | 5.30%1.45B |
| Total liabilities | -9.42%3.5B | 9.92%3.36B | 14.27%3.41B | 19.79%3.51B | 46.36%3.87B | 19.75%3.06B | 8.49%2.98B | 0.31%2.93B | -5.67%2.64B | -2.06%2.56B |
| Total assets less total liabilities | -2.24%9.01B | -1.89%8.87B | 2.46%8.88B | 11.13%8.91B | 25.68%9.22B | 105.79%9.04B | 87.17%8.67B | 93.80%8.01B | 89.97%7.33B | 21.02%4.4B |
| Total equity and non-current liabilities | -1.15%11.1B | -1.88%10.83B | 1.54%10.85B | 8.84%10.85B | 23.07%11.23B | 88.75%11.03B | 73.46%10.68B | 75.76%9.97B | 73.56%9.12B | 16.69%5.85B |
| Equity | ||||||||||
| Share capital | 0.93%4.98B | 0.51%4.96B | 0.47%4.96B | 0.10%4.94B | 0.08%4.94B | 147.04%4.94B | 147.13%4.93B | 147.36%4.93B | 147.42%4.93B | 0.52%2B |
| Reserve | -0.80%1.47B | 0.39%1.34B | -5.31%1.32B | -4.30%1.31B | 26.99%1.48B | 18.00%1.33B | 13.05%1.39B | 31.99%1.37B | 43.98%1.16B | 25.39%1.13B |
| Shareholders' Equity | 0.53%6.45B | 0.49%6.3B | -0.80%6.27B | -0.86%6.25B | 5.22%6.41B | 100.41%6.27B | 96.04%6.32B | 107.92%6.3B | 117.58%6.1B | 8.28%3.13B |
| Non-controlling interest | -8.59%2.56B | -7.27%2.57B | 11.27%2.61B | 55.21%2.66B | 126.70%2.8B | 119.07%2.78B | 66.81%2.34B | 55.07%1.71B | 16.83%1.24B | 70.54%1.27B |
| Total equity | -2.24%9.01B | -1.89%8.87B | 2.46%8.88B | 11.13%8.91B | 25.68%9.22B | 105.79%9.04B | 87.17%8.67B | 93.80%8.01B | 89.97%7.33B | 21.02%4.4B |
| Total equity and total liabilities | -4.36%12.51B | 1.09%12.24B | 5.48%12.29B | 13.45%12.42B | 31.16%13.08B | 74.16%12.1B | 57.87%11.65B | 55.11%10.94B | 49.76%9.97B | 11.37%6.95B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | Ernst & Young | -- | -- | -- | Ernst & Young Accounting Firm | -- | -- |
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.