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 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Accounts receivable | ---- | -97.47%3.77M | -6.85%114.29M | -0.23%148.85M | -23.47%122.69M | -26.14%149.19M | -30.08%160.33M | -75.10%201.99M | -75.90%229.29M | -1.83%811.31M |
| Related party payments receivable | ---- | --629K | --679K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash and equivalents | --36.26M | 1,023.84%10.7M | 186.44%507K | -64.22%952K | -48.55%177K | -79.05%2.66M | -98.48%344K | -79.17%12.7M | -60.09%22.69M | 134.33%60.98M |
| Secured deposit | ---- | ---- | -24.14%16.91M | -25.36%16.89M | -28.05%22.29M | -23.43%22.62M | -53.50%30.98M | 0.92%29.55M | 51.75%66.61M | -23.14%29.28M |
| Total current assets | ---- | -92.09%18.91M | -15.57%195.65M | -17.74%239M | -18.98%231.74M | -26.72%290.54M | -46.91%286.04M | -78.05%396.47M | -70.76%538.76M | 18.00%1.81B |
| Non-current assets | ||||||||||
| Property, plant and equipment | ---- | ---- | -2.38%7.43M | -1.98%7.52M | -2.42%7.62M | -2.75%7.68M | -19.35%7.8M | -31.90%7.89M | -20.22%9.68M | -50.24%11.59M |
| Investment property | ---- | ---- | ---- | ---- | ---- | ---- | -3.62%2.05M | -3.60%2.09M | -3.49%2.13M | -83.78%2.17M |
| Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.66%285K |
| Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.99%41.59M |
| Special items of non-current assets | ---- | ---- | ---- | -73.31%407K | -92.15%399K | 488.80%1.53M | -54.72%5.08M | -99.20%259K | -71.83%11.23M | -48.99%32.27M |
| Total non-current assets | ---- | -79.55%1.62M | -7.24%7.43M | -13.80%7.93M | -46.36%8.01M | -61.17%9.2M | -48.56%14.94M | -75.95%23.7M | -73.58%29.04M | -45.23%98.51M |
| Total assets | --90.52M | -91.69%20.53M | -15.29%203.09M | -17.62%246.93M | -20.34%239.75M | -28.66%299.75M | -46.99%300.98M | -77.94%420.16M | -70.92%567.8M | 11.35%1.9B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | ---- | -97.87%17.85M | 6.91%874.93M | -1.13%839.78M | -2.23%818.4M | -0.36%849.36M | -3.34%837.05M | -10.76%852.42M | -16.32%865.93M | 25.09%955.16M |
| Tax payable | ---- | ---- | -0.05%38.75M | -0.03%38.75M | 0.00%38.77M | -0.11%38.77M | -0.81%38.77M | -22.06%38.81M | -21.68%39.08M | 4.07%49.79M |
| Amounts payable to associated parties-current liabilities | ---- | -91.06%2.19M | 33.77%25.64M | 9,075.66%24.5M | 7,052.61%19.17M | --267K | -93.46%268K | ---- | 468.65%4.1M | ---- |
| Bank loans and overdrafts | ---- | ---- | 0.00%28.77M | -0.07%28.77M | -20.56%28.77M | -49.71%28.79M | -64.58%36.22M | -62.07%57.26M | -34.16%102.26M | -19.08%150.97M |
| Other loans-current liabilities | ---- | -87.86%10M | 17.01%84.05M | -21.62%82.38M | -18.44%71.83M | 38.97%105.1M | 24.28%88.07M | 230.09%75.62M | 190.62%70.86M | 40.14%22.91M |
| Financial lease liabilities-current liabilities | ---- | -73.50%540K | ---- | 12.60%2.04M | 13.78%1.92M | -69.92%1.81M | -73.70%1.68M | -11.81%6.02M | -4.62%6.4M | -56.46%6.82M |
| Adjustment items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10K |
| Total current liabilities | ---- | -91.66%90.12M | 6.97%1.12B | 1.19%1.08B | -1.12%1.04B | -1.70%1.07B | -7.98%1.05B | -12.28%1.09B | -12.64%1.15B | 16.23%1.24B |
| Net current assets | ---- | 91.54%-71.21M | -13.42%-919.49M | -8.26%-841.79M | -5.53%-810.72M | -12.68%-777.55M | -26.57%-768.22M | -221.58%-690.06M | -214.23%-606.95M | 22.04%567.6M |
| Total assets less current liabilities | --90.52M | 91.65%-69.59M | -13.62%-912.05M | -8.53%-833.86M | -6.56%-802.71M | -15.31%-768.35M | -30.35%-753.29M | -200.04%-666.36M | -190.12%-577.91M | 3.28%666.11M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.79%7.5M |
| Other loans-non-current liabilities | ---- | ---- | -31.43%18.39M | 1,780.98%18.4M | 160.38%26.82M | 12.93%978K | 1,089.26%10.3M | --866K | --866K | ---- |
| Financial lease liabilities-non-current liabilities | ---- | -74.99%1.11M | ---- | -35.19%4.43M | -30.63%5.48M | -18.67%6.84M | 611.90%7.9M | 39.00%8.41M | -88.27%1.11M | -85.19%6.05M |
| Total non-current liabilities | ---- | -95.15%1.11M | -43.06%18.39M | 192.09%22.83M | 77.50%32.29M | -15.72%7.82M | 821.22%18.19M | -31.55%9.27M | -87.22%1.98M | -78.20%13.55M |
| Other items of liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10K |
| Total liabilities | --159.5M | -91.73%91.22M | 5.47%1.13B | 2.57%1.1B | 0.21%1.07B | -1.81%1.08B | -6.55%1.07B | -12.49%1.1B | -13.50%1.15B | 11.03%1.25B |
| Total assets less total liabilities | ---68.98M | 91.75%-70.7M | -11.43%-930.44M | -10.37%-856.69M | -8.23%-835M | -14.88%-776.17M | -33.04%-771.48M | -203.54%-675.63M | -192.66%-579.89M | 11.97%652.55M |
| Total equity and non-current liabilities | ---- | 91.65%-69.59M | -13.62%-912.05M | -8.53%-833.86M | -6.56%-802.71M | -15.31%-768.35M | -30.35%-753.29M | -200.04%-666.36M | -190.12%-577.91M | 3.28%666.1M |
| Equity | ||||||||||
| Share capital | ---- | 43.14%73K | 0.00%51K | 0.00%51K | 0.00%51K | 0.00%51K | 0.00%51K | 0.00%51K | 0.00%51K | 0.00%51K |
| Reserve | ---- | 91.76%-70.77M | -11.40%-932.15M | -10.34%-858.45M | -8.21%-836.77M | -15.14%-777.99M | -33.34%-773.3M | ---675.68M | -192.68%-579.94M | ---- |
| Share premium | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --130.43M |
| Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --179.12M |
| Retained profit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.38%342.95M |
| Shareholders' Equity | ---- | 91.76%-70.7M | -11.40%-932.1M | -10.34%-858.4M | -8.21%-836.72M | -15.14%-777.94M | -33.35%-773.25M | -203.54%-675.63M | -192.66%-579.89M | 11.97%652.55M |
| Non-controlling interest | ---- | ---- | -3.55%1.66M | -3.50%1.71M | -3.11%1.72M | --1.77M | --1.77M | ---- | ---- | ---- |
| Total equity | ---68.98M | 91.75%-70.7M | -11.43%-930.44M | -10.37%-856.69M | -8.23%-835M | -14.88%-776.17M | -33.04%-771.48M | -203.54%-675.63M | -192.66%-579.89M | 11.97%652.55M |
| Total equity and total liabilities | --90.52M | -91.69%20.53M | -15.29%203.09M | -17.62%246.93M | -20.34%239.75M | -28.66%299.75M | -46.99%300.98M | -77.94%420.16M | -70.92%567.8M | 11.35%1.9B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | -- | -- | -- | -- | -- | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- |
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.