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 | -25.17%622.73M | -35.93%659.56M | -15.09%832.23M | -11.98%1.03B | -20.59%980.1M | -7.40%1.17B | 0.84%1.23B | 7.05%1.26B | 8.27%1.22B | 33.18%1.18B |
| Accounts receivable | 0.77%1.69B | 0.15%1.62B | -38.62%1.68B | -44.33%1.62B | -0.85%2.74B | 8.44%2.9B | 249.98%2.76B | 332.77%2.68B | -5.72%788.77M | -49.52%618.64M |
| Advance deposits and other receivables | 417.88%873.29M | 494.10%839.87M | -30.17%168.63M | -54.51%141.37M | -52.13%241.5M | -32.21%310.74M | -33.95%504.49M | -0.92%458.42M | -14.62%763.8M | -27.61%462.67M |
| Withholding and tax receivable | 468.38%3.31M | 295.60%2.34M | -90.27%582K | -58.53%591K | 514.27%5.98M | -76.36%1.43M | -85.18%974K | 18.99%6.03M | -47.32%6.57M | -74.33%5.07M |
| Cash and equivalents | 22.50%310.2M | -6.42%122.81M | 126.33%253.22M | 7.26%131.23M | -68.92%111.88M | -73.54%122.35M | -45.13%359.93M | -52.73%462.36M | -28.79%655.99M | 26.64%978.18M |
| Secured deposit | -3.85%12.57M | -7.81%12.32M | -20.82%13.07M | -61.81%13.36M | -22.36%16.51M | -68.15%34.98M | -76.23%21.26M | 5.88%109.82M | -12.16%89.44M | -27.89%103.72M |
| Derivative financial instruments-current assets | ---- | --6.15M | --13.52M | ---- | ---- | --7.86M | --6.61M | ---- | ---- | ---- |
| Special items of current assets | --415.46M | 6,676.62%969.33M | ---- | --14.3M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 32.73%3.93B | 43.59%4.23B | -27.65%2.96B | -35.24%2.95B | -16.26%4.09B | -8.58%4.55B | 38.53%4.89B | 48.65%4.98B | -10.63%3.53B | -15.37%3.35B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -73.33%543.24M | -78.75%462.63M | -13.72%2.04B | -11.62%2.18B | -4.54%2.36B | -25.25%2.46B | -28.59%2.47B | -11.40%3.3B | -7.68%3.46B | -1.09%3.72B |
| Investment property | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.42%23.7M | -3.66%23.7M |
| Advance payment | -8.57%44.11M | -11.84%47.76M | 733.16%48.24M | 936.33%54.17M | -84.83%5.79M | -87.11%5.23M | -0.45%38.16M | -8.71%40.54M | -70.36%38.33M | -69.86%44.41M |
| Interests in Joint Venture | -0.17%880.73M | -10.41%888.54M | -46.01%882.2M | -42.87%991.78M | -13.48%1.63B | -0.57%1.74B | 2.19%1.89B | -0.49%1.75B | 105.78%1.85B | 105.70%1.75B |
| Intangible assets | ---- | ---- | -78.62%8.94M | -77.32%9M | 4.36%41.79M | -55.58%39.67M | -56.22%40.05M | -3.30%89.32M | 2.11%91.46M | -1.90%92.36M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -98.21%1.46M | 0.00%81.49M | 0.00%81.49M | 0.00%81.49M |
| Deferred tax assets | -86.25%2.36M | -86.15%2.88M | -59.29%17.17M | 38.07%20.81M | 1,560.13%42.18M | 519.15%15.07M | -9.96%2.54M | -48.76%2.43M | -83.91%2.82M | -69.02%4.75M |
| Total non-current assets | -45.34%1.66B | -50.45%1.63B | -27.35%3.04B | -24.58%3.29B | -7.94%4.18B | -18.82%4.36B | -19.47%4.54B | -7.10%5.37B | 12.65%5.64B | 15.77%5.78B |
| Total assets | -6.81%5.59B | -6.01%5.86B | -27.50%6B | -30.03%6.24B | -12.25%8.28B | -13.89%8.91B | 2.85%9.43B | 13.34%10.35B | 2.39%9.17B | 2.01%9.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -1.00%555.6M | -2.99%503.12M | -69.56%561.19M | -74.65%518.64M | -6.13%1.84B | -3.42%2.05B | 174.68%1.96B | 164.12%2.12B | -22.98%715.02M | 8.51%802.01M |
| Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.56%24.3M | -16.41%22.44M | 24.00%21.98M |
| Tax payable | -32.45%3.71M | -34.13%3.17M | 27.21%5.49M | -24.32%4.81M | -70.25%4.31M | -64.27%6.35M | -33.98%14.5M | 64.34%17.78M | -56.28%21.96M | -40.61%10.82M |
| Other payables and accrued expenses | 16.95%1.18B | 50.84%1.14B | 104.90%1.01B | 83.90%753.48M | 51.37%494.13M | 8.61%409.73M | -22.61%326.44M | 16.39%377.25M | -41.78%421.83M | -59.75%324.12M |
| Bank loans and overdrafts | -19.13%1.89B | -17.68%2.24B | -19.28%2.33B | -6.99%2.72B | 43.81%2.89B | 59.48%2.92B | 38.26%2.01B | 60.92%1.83B | 1.13%1.45B | -36.14%1.14B |
| Derivative financial instrument-current liabilities | --3.9M | ---- | ---- | 175.65%6.51M | -2.01%5.62M | 18.11%2.36M | 10.62%5.73M | -78.26%2M | -63.87%5.18M | 4,640.21%9.2M |
| Provision-current liabilities | -26.83%3.49M | -17.91%4.27M | 17.96%4.77M | 47.74%5.21M | -20.21%4.05M | -37.99%3.52M | -10.72%5.07M | -7.22%5.68M | 6.31%5.68M | 46.69%6.12M |
| Financial lease liabilities-current liabilities | 374.18%74.93M | 463.01%73.28M | 26.05%15.8M | -11.84%13.02M | -13.53%12.54M | -13.83%14.76M | 6.89%14.5M | 123.76%17.13M | 43.11%13.56M | -26.61%7.66M |
| Total current liabilities | -9.90%3.78B | -4.20%4.07B | -21.73%4.2B | -24.49%4.25B | 19.13%5.36B | 24.89%5.63B | 60.11%4.5B | 41.11%4.51B | -17.94%2.81B | -8.71%3.2B |
| Net current assets | 112.00%148.34M | 112.04%157.26M | 2.66%-1.24B | -20.76%-1.31B | -429.48%-1.27B | -331.23%-1.08B | -46.18%385.61M | 206.59%467.68M | 37.52%716.42M | -66.50%152.54M |
| Total assets less current liabilities | 0.41%1.81B | -9.89%1.79B | -38.12%1.8B | -39.54%1.98B | -40.92%2.91B | -43.84%3.28B | -22.48%4.93B | -1.61%5.84B | 14.99%6.36B | 8.90%5.94B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -28.65%30.06M | ---- | --42.13M | ---- | ---- | ---- | -27.03%1.21B | -0.65%1.27B | 8.42%1.65B | -11.49%1.28B |
| Other loans-non-current liabilities | ---- | -29.16%35.56M | ---- | --50.19M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | 148.68%119.67M | 265.81%155.07M | -45.04%48.12M | -51.86%42.39M | 0.75%87.55M | -12.44%88.06M | 12.76%86.9M | 88.89%100.57M | 958.80%77.07M | 644.91%53.25M |
| Deferred tax liability | 139.60%10.87M | 111.20%11.73M | -39.46%4.54M | -31.29%5.55M | -36.84%7.49M | -80.54%8.08M | -58.37%11.86M | 47.74%41.54M | 42.72%28.49M | 49.97%28.11M |
| Provision-non-current liabilities | 226.43%2.17M | 676.34%2.17M | -54.29%666K | -90.57%279K | -45.74%1.46M | -85.69%2.96M | -86.27%2.69M | 2.49%20.69M | 0.09%19.56M | -11.56%20.19M |
| Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.26%721.22M | -2.57%733.66M | -2.47%745.52M |
| Special items of non-current liabilities | -0.40%1M | -13.42%1.09M | --1.01M | -96.91%1.26M | ---- | -72.63%40.74M | -63.81%80.78M | -54.03%148.86M | -10.59%223.19M | -1.63%323.86M |
| Total non-current liabilities | 69.78%163.77M | 106.28%205.61M | -0.04%96.46M | -28.72%99.68M | -93.05%96.5M | -93.94%139.84M | -49.24%1.39B | -5.97%2.31B | 6.25%2.73B | -5.32%2.45B |
| Total liabilities | -8.11%3.95B | -1.67%4.28B | -21.35%4.29B | -24.59%4.35B | -7.30%5.46B | -15.34%5.77B | 6.20%5.89B | 20.66%6.82B | -7.57%5.55B | -7.27%5.65B |
| Total assets less total liabilities | -3.51%1.65B | -16.04%1.58B | -39.43%1.71B | -40.02%1.88B | -20.49%2.82B | -11.11%3.14B | -2.28%3.54B | 1.46%3.53B | 22.60%3.62B | 21.79%3.48B |
| Total equity and non-current liabilities | 0.41%1.81B | -9.89%1.79B | -38.12%1.8B | -39.54%1.98B | -40.92%2.91B | -43.84%3.28B | -22.48%4.93B | -1.61%5.84B | 14.99%6.36B | 8.90%5.94B |
| Equity | ||||||||||
| Share capital | 0.00%668.32M | 0.00%668.32M | 147.37%668.32M | 147.37%668.32M | 0.00%270.17M | 0.00%270.17M | 2.07%270.17M | 2.07%270.17M | 3.27%264.69M | 3.30%264.69M |
| Reserve | -5.83%976.15M | -24.90%912.61M | -59.25%1.04B | -57.65%1.22B | -21.99%2.54B | -10.48%2.87B | -1.39%3.26B | 1.09%3.21B | 24.33%3.31B | 23.59%3.17B |
| Shareholders' Equity | -3.55%1.64B | -16.07%1.58B | -39.42%1.7B | -40.00%1.88B | -20.31%2.81B | -9.67%3.14B | -1.14%3.53B | 1.16%3.48B | 22.47%3.57B | 21.75%3.44B |
| Non-controlling interest | 216.67%874K | 2,550.00%490K | -66.22%276K | -103.06%-20K | -91.29%817K | -98.85%653K | -81.75%9.38M | 24.06%56.98M | 31.76%51.38M | 24.84%45.93M |
| Total equity | -3.51%1.65B | -16.04%1.58B | -39.43%1.71B | -40.02%1.88B | -20.49%2.82B | -11.11%3.14B | -2.28%3.54B | 1.46%3.53B | 22.60%3.62B | 21.79%3.48B |
| Total equity and total liabilities | -6.81%5.59B | -6.01%5.86B | -27.50%6B | -30.03%6.24B | -12.25%8.28B | -13.89%8.91B | 2.85%9.43B | 13.34%10.35B | 2.39%9.17B | 2.01%9.13B |
| 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 |
| Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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.