Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
ALI HEALTH
00241
| (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 | -43.25%31.01M | -64.90%15.23M | 28.70%54.65M | 45.25%43.4M | 46.02%42.46M | -45.36%29.88M | 29.74%29.08M | 92.13%54.68M | -20.16%22.41M | -30.55%28.46M |
| Accounts receivable | 31.24%81.04M | 46.62%82.67M | 22.65%61.74M | -21.73%56.38M | -46.20%50.34M | 11.20%72.04M | 107.38%93.57M | 15.71%64.78M | 29.93%45.12M | 27.32%55.98M |
| Withholding and tax receivable | -73.42%214K | -85.24%312K | -65.44%805K | -45.59%2.11M | --2.33M | --3.89M | ---- | ---- | ---- | ---- |
| Cash and equivalents | -6.50%82.54M | -26.66%81.04M | -12.34%88.29M | 28.30%110.5M | 55.79%100.71M | 53.69%86.12M | -7.74%64.64M | -2.53%56.04M | 33.92%70.06M | 89.61%57.49M |
| Total current assets | -5.19%194.81M | -15.60%179.26M | 4.92%205.48M | 10.67%212.39M | 4.56%195.84M | 9.36%191.92M | 36.12%187.29M | 23.65%175.49M | 19.51%137.6M | 23.13%141.93M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -52.71%253K | -67.09%282K | -55.19%535K | -42.87%857K | -36.35%1.19M | -32.03%1.5M | -26.89%1.88M | -25.86%2.21M | -21.46%2.57M | -11.29%2.98M |
| Advance payment | 62.92%681K | 162.92%1.1M | --418K | --418K | ---- | ---- | 0.00%418K | 0.00%418K | --418K | --418K |
| Total non-current assets | 20.69%23.25M | 29.14%25.4M | 51.39%19.26M | 39.95%19.67M | -25.85%12.73M | -28.56%14.05M | -24.75%17.16M | -16.13%19.67M | 22.53%22.81M | 1.38%23.46M |
| Total assets | -2.98%218.06M | -11.81%204.66M | 7.76%224.74M | 12.67%232.06M | 2.01%208.56M | 5.54%205.98M | 27.46%204.46M | 18.00%195.17M | 19.93%160.41M | 19.49%165.39M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -19.76%40.82M | -62.85%23.13M | 18.06%50.87M | 37.30%62.25M | 12.91%43.09M | -2.19%45.34M | -3.65%38.16M | -12.60%46.35M | -4.14%39.61M | 39.74%53.03M |
| Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | 232.61%7.84M | 1,287.15%7.02M | --2.36M | --506K |
| Dividend payable | 0.00%4.2M | ---- | -25.00%4.2M | ---- | --5.6M | ---- | ---- | ---- | ---- | ---- |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | --10M | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | -1.33%2.22M | 101.01%4.39M | 253.06%2.25M | 16.24%2.18M | -74.19%637K | -23.16%1.88M | 1.98%2.47M | 2.00%2.44M | 0.04%2.42M | -10.93%2.4M |
| Total current liabilities | -16.10%48.13M | -57.22%27.62M | 13.20%57.37M | 36.16%64.56M | -13.33%50.68M | -15.20%47.41M | 31.65%58.48M | -0.87%55.91M | 1.52%44.42M | 38.63%56.4M |
| Net current assets | -0.97%146.67M | 2.57%151.64M | 2.03%148.11M | 2.30%147.84M | 12.69%145.16M | 20.85%144.51M | 38.25%128.82M | 39.81%119.58M | 30.54%93.18M | 14.67%85.53M |
| Total assets less current liabilities | 1.52%169.92M | 5.69%177.04M | 6.01%167.37M | 5.64%167.51M | 8.16%157.88M | 13.87%158.56M | 25.86%145.98M | 27.77%139.25M | 28.88%115.99M | 11.53%108.99M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -1.15%3.02M | 44.57%6.06M | --3.05M | --4.19M | ---- | ---- | -79.46%638K | -56.54%1.88M | 85.99%3.11M | 32.55%4.32M |
| Total non-current liabilities | -1.15%3.02M | 44.57%6.06M | --3.05M | --4.19M | ---- | ---- | -79.46%638K | -56.54%1.88M | 85.99%3.11M | 32.55%4.32M |
| Total liabilities | -15.35%51.15M | -51.02%33.68M | 19.22%60.42M | 45.00%68.75M | -14.27%50.68M | -17.96%47.41M | 24.39%59.12M | -4.83%57.79M | 4.62%47.53M | 38.17%60.72M |
| Total assets less total liabilities | 1.57%166.91M | 4.69%170.98M | 4.08%164.32M | 3.00%163.32M | 8.63%157.88M | 15.42%158.56M | 28.76%145.34M | 31.25%137.38M | 27.80%112.88M | 10.80%104.67M |
| Total equity and non-current liabilities | 1.52%169.92M | 5.69%177.04M | --167.37M | --167.51M | ---- | ---- | 25.86%145.98M | 27.77%139.25M | 28.88%115.99M | 11.53%108.99M |
| Equity | ||||||||||
| Share capital | 0.00%28M | 0.00%28M | 0.00%28M | 0.00%28M | 0.00%28M | 0.00%28M | 0.00%28M | 0.00%28M | 0.00%28M | 0.00%28M |
| Reserve | 1.90%138.91M | 5.66%142.98M | 4.96%136.32M | 3.64%135.32M | 10.69%129.88M | 19.37%130.56M | 38.24%117.34M | 42.66%109.38M | 40.71%84.88M | 15.35%76.67M |
| Shareholders' Equity | 1.57%166.91M | 4.69%170.98M | 4.08%164.32M | 3.00%163.32M | 8.63%157.88M | 15.42%158.56M | 28.76%145.34M | 31.25%137.38M | 27.80%112.88M | 10.80%104.67M |
| Total equity | 1.57%166.91M | 4.69%170.98M | 4.08%164.32M | 3.00%163.32M | 8.63%157.88M | 15.42%158.56M | 28.76%145.34M | 31.25%137.38M | 27.80%112.88M | 10.80%104.67M |
| Total equity and total liabilities | -2.98%218.06M | -11.81%204.66M | 7.76%224.74M | 12.67%232.06M | 2.01%208.56M | 5.54%205.98M | 27.46%204.46M | 18.00%195.17M | 19.93%160.41M | 19.49%165.39M |
| 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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.