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 | ||||||||||
| Accounts receivable | -13.50%12.84M | -36.65%17.75M | -27.70%14.84M | -49.04%28.01M | -29.32%20.53M | 34.30%54.96M | -0.67%29.04M | 134.98%40.93M | 73.20%29.24M | -3.88%17.42M |
| Advance deposits and other receivables | 9.17%18.5M | 17.11%15.88M | -20.82%16.94M | -27.71%13.56M | -14.24%21.4M | 30.60%18.76M | 179.65%24.95M | 114.68%14.36M | 163.42%8.92M | 218.62%6.69M |
| Cash and equivalents | -46.44%63.52M | -32.24%70.25M | 108.24%118.59M | -27.13%103.68M | -85.42%56.95M | -66.75%142.28M | 0.26%390.7M | 6.15%427.86M | 726.33%389.7M | 1,817.23%403.06M |
| Short-term deposit | -54.27%119.03M | -25.85%229.48M | -24.45%260.26M | 1.77%309.47M | --344.49M | --304.08M | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | 67.78%346.38M | 49.91%244.42M | 25.30%206.45M | 41.62%163.04M | 17.02%164.76M | -6.07%115.13M | 10.02%140.8M | 44.39%122.56M | 1,299.07%127.97M | 8.75%84.88M |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 69.29%3.08M | ---- |
| Special items of current assets | 66.44%10.56M | 42.85%7.32M | 8.48%6.35M | -31.27%5.12M | 210.84%5.85M | --7.45M | --1.88M | ---- | ---- | ---- |
| Total current assets | -8.61%570.82M | -6.59%585.09M | 0.88%624.6M | -4.39%626.38M | 5.41%619.16M | 8.15%655.11M | 2.86%587.37M | 16.24%605.71M | 524.68%571.04M | 300.67%521.11M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 75.72%64.66M | 47.80%67.07M | -32.61%36.8M | -16.10%45.38M | 164.04%54.6M | 132.91%54.09M | -8.59%20.68M | -6.74%23.22M | -16.24%22.62M | -23.49%24.9M |
| Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | --4.52M | 63.95%4.79M | ---- | --2.92M |
| Financial assets at fair value-non-current assets | 128.18%74.76M | 134.63%74.87M | 0.36%32.76M | 3.02%31.91M | --32.64M | --30.97M | ---- | ---- | ---- | ---- |
| Other investments | 37.55%5.51M | 12.06%4.23M | 24.12%4M | 62.42%3.77M | 89.82%3.23M | 8.05%2.32M | 38.69%1.7M | 371.49%2.15M | 22.50%1.23M | --456K |
| Intangible assets | -16.62%2.6M | -3.44%2.9M | -4.21%3.12M | -10.56%3M | -4.44%3.25M | -2.59%3.35M | 2,478.79%3.4M | 2,306.29%3.44M | -14.29%132K | -12.80%143K |
| Deferred tax assets | -39.41%7.65M | -12.58%7.08M | -19.22%12.62M | -19.64%8.09M | 21.34%15.62M | 55.19%10.07M | 116.52%12.87M | -22.08%6.49M | -26.91%5.95M | 60.02%8.33M |
| Other illiquid assets | -64.81%6.25M | -2.57%20.38M | -9.01%17.75M | 226.95%20.92M | --19.51M | --6.4M | ---- | ---- | 124.25%5.78M | ---- |
| Total non-current assets | 50.79%161.41M | 56.11%176.51M | -16.92%107.04M | 5.47%113.07M | 198.46%128.85M | 167.40%107.2M | 20.91%43.17M | 9.09%40.09M | -8.16%35.71M | -9.24%36.75M |
| Total assets | 0.08%732.23M | 3.00%761.61M | -2.19%731.65M | -3.00%739.45M | 18.63%748.01M | 18.04%762.31M | 3.92%630.55M | 15.77%645.81M | 365.68%606.74M | 227.09%557.86M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -62.11%2.05M | -21.99%3.5M | 6.33%5.41M | -29.53%4.49M | 84.65%5.09M | 370.73%6.37M | -24.33%2.76M | -65.41%1.35M | 365.73%3.64M | -6.57%3.91M |
| Tax payable | -8.73%4.71M | 6.87%6.32M | 3.63%5.17M | -49.52%5.91M | 19.87%4.98M | 53.94%11.71M | 2.36%4.16M | -44.16%7.61M | -0.59%4.06M | 50.15%13.62M |
| Other payables and accrued expenses | -12.49%10.25M | -14.62%22.96M | -18.37%11.71M | 11.34%26.89M | 49.29%14.34M | 5.21%24.15M | -6.03%9.61M | -28.16%22.96M | -23.47%10.22M | 92.10%31.95M |
| Financial lease liabilities-current liabilities | -14.44%21M | 12.80%21M | 34.38%24.55M | 29.67%18.62M | 130.70%18.27M | 22.58%14.36M | -25.22%7.92M | 16.87%11.72M | 20.12%10.59M | 11.56%10.02M |
| Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --2M | ---- | ---- | ---- |
| Other current liabilities | -31.56%2.75M | -13.51%2.4M | -11.33%4.02M | -39.54%2.77M | -12.45%4.53M | 3.43%4.58M | 34.23%5.17M | 63.58%4.43M | 62.92%3.85M | 79.15%2.71M |
| Special items of current liabilities | 66.44%10.56M | 42.85%7.32M | 8.48%6.35M | -31.27%5.12M | 210.84%5.85M | --7.45M | --1.88M | ---- | ---- | ---- |
| Total current liabilities | -17.84%123.39M | -4.56%129.87M | -3.03%150.19M | -20.34%136.07M | 29.01%154.87M | 40.18%170.82M | 24.29%120.05M | 13.52%121.86M | 39.10%96.59M | 63.70%107.34M |
| Net current assets | -5.69%447.43M | -7.15%455.22M | 2.18%474.42M | 1.24%490.31M | -0.65%464.28M | 0.09%484.29M | -1.50%467.33M | 16.94%483.86M | 2,058.96%474.45M | 541.59%413.77M |
| Total assets less current liabilities | 4.71%608.84M | 4.70%631.74M | -1.97%581.46M | 2.01%603.38M | 16.19%593.14M | 12.89%591.49M | 0.07%510.5M | 16.30%523.95M | 738.33%510.16M | 329.14%450.52M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | 275.35%38.92M | 68.84%43.07M | -67.47%10.37M | -20.71%25.51M | 1,072.17%31.88M | 1,269.73%32.18M | -30.33%2.72M | -71.60%2.35M | -64.29%3.9M | -44.67%8.27M |
| Deferred tax liability | -53.33%7K | -86.54%7K | --15K | 5,100.00%52K | ---- | -98.04%1K | --16K | 200.00%51K | ---- | 142.86%17K |
| Deferred income-non-current liabilities | -4.22%9.48M | -3.85%9.68M | -3.48%9.9M | -3.71%10.06M | -3.64%10.26M | -3.58%10.45M | -3.24%10.65M | -3.19%10.84M | -3.37%11M | -4.11%11.2M |
| Total non-current liabilities | 138.66%48.41M | 48.08%52.76M | -51.86%20.29M | -16.43%35.63M | 214.92%42.14M | 221.98%42.63M | -10.23%13.38M | -32.06%13.24M | -33.21%14.91M | -26.84%19.49M |
| Total liabilities | 0.78%171.8M | 6.36%182.62M | -13.47%170.47M | -19.56%171.7M | 47.66%197.01M | 58.00%213.45M | 19.68%133.43M | 6.52%135.09M | 21.51%111.49M | 37.55%126.82M |
| Total assets less total liabilities | -0.13%560.43M | 1.98%578.98M | 1.85%561.18M | 3.44%567.75M | 10.84%551M | 7.47%548.86M | 0.38%497.12M | 18.49%510.71M | 1,185.13%495.25M | 450.14%431.03M |
| Total equity and non-current liabilities | 4.71%608.84M | 4.70%631.74M | -1.97%581.46M | 2.01%603.38M | 16.19%593.14M | 12.89%591.49M | 0.07%510.5M | 16.30%523.95M | 738.33%510.16M | 329.14%450.52M |
| Equity | ||||||||||
| Share capital | -0.50%199K | -0.50%199K | 0.00%200K | -0.50%200K | -0.99%200K | -2.43%201K | 1.00%202K | 5.10%206K | 233.33%200K | -99.35%196K |
| Share premium | -0.23%413.44M | -0.26%413.44M | -0.07%414.4M | -0.91%414.53M | -2.45%414.7M | -4.04%418.33M | 3.43%425.11M | 22.52%435.95M | --411.02M | --355.82M |
| Other reserves | -5.17%80.72M | 1.62%85.3M | -5.97%85.12M | 11.97%83.94M | 61.74%90.52M | 118.36%74.97M | 38.22%55.97M | -22.11%34.33M | -3.15%40.49M | 165.34%44.08M |
| Retained profit | 6.53%66.1M | 16.10%80.62M | 34.36%62.05M | 24.82%69.44M | 191.61%46.18M | 38.32%55.64M | -63.63%15.84M | 29.99%40.22M | 1,405.85%43.54M | -2.51%30.94M |
| Shareholders' Equity | -0.23%560.45M | 2.01%579.56M | 1.84%561.77M | 3.46%568.11M | 10.96%551.6M | 7.52%549.13M | 0.38%497.12M | 18.49%510.71M | 1,185.13%495.25M | 450.14%431.03M |
| Non-controlling interest | 95.43%-27K | -59.00%-574K | 2.31%-591K | -33.21%-361K | ---605K | ---271K | ---- | ---- | ---- | ---- |
| Total equity | -0.13%560.43M | 1.98%578.98M | 1.85%561.18M | 3.44%567.75M | 10.84%551M | 7.47%548.86M | 0.38%497.12M | 18.49%510.71M | 1,185.13%495.25M | 450.14%431.03M |
| Total equity and total liabilities | 0.08%732.23M | 3.00%761.61M | -2.19%731.65M | -3.00%739.45M | 18.63%748.01M | 18.04%762.31M | 3.92%630.55M | 15.77%645.81M | 365.68%606.74M | 227.09%557.86M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.