Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
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 | 16.18%1.22B | 24.47%1.26B | 11.56%1.05B | -11.20%1.01B | -30.61%941.86M | -22.04%1.14B | 15.52%1.36B | 57.95%1.46B | 29.25%1.17B | -13.41%922.3M |
| Accounts receivable | -14.01%675.89M | 18.55%874.51M | 33.17%785.99M | 12.67%737.67M | -3.25%590.19M | -22.92%654.75M | -17.51%610M | 5.14%849.43M | 36.69%739.5M | 7.08%807.9M |
| Advance deposits and other receivables | 22.75%142.66M | 37.38%148.16M | 6.82%116.23M | -15.39%107.84M | -25.76%108.81M | -0.57%127.46M | 67.27%146.56M | 30.12%128.19M | 43.39%87.62M | 13.53%98.52M |
| Withholding and tax receivable | ---- | ---- | 5.91%4.97M | 140.96%10.91M | --4.69M | -5.37%4.53M | ---- | -55.60%4.78M | -86.58%2.24M | -38.00%10.77M |
| Cash and equivalents | 51.92%1.15B | 5.65%980.28M | -17.77%756.81M | -11.73%927.84M | 3.35%920.34M | 16.94%1.05B | -30.00%890.53M | -17.75%898.87M | 62.44%1.27B | 89.48%1.09B |
| Short-term deposit | ---- | ---- | ---- | ---- | ---- | -77.44%36.95M | --195.32M | 1,864.67%163.81M | ---- | -56.14%8.34M |
| Secured deposit | -8.73%68.14M | 17.90%103.7M | 6.70%74.66M | 28.53%87.95M | -17.17%69.97M | -43.73%68.43M | 2.23%84.47M | 56.02%121.61M | 214.76%82.63M | 1.46%77.94M |
| Total current assets | 16.77%3.26B | 16.71%3.36B | 5.82%2.79B | -6.44%2.88B | -19.74%2.64B | -15.03%3.08B | -2.23%3.28B | 20.04%3.62B | 43.65%3.36B | 16.26%3.02B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 1.56%2.68B | -1.38%2.7B | -3.25%2.64B | -2.96%2.74B | -5.26%2.73B | -3.65%2.82B | -1.62%2.88B | -1.51%2.93B | 1.57%2.93B | 2.64%2.97B |
| Advance payment | 19.93%117.97M | 130.54%96.63M | 79.24%98.36M | 6.36%41.92M | 11.25%54.88M | -32.46%39.41M | 75.83%49.33M | 127.32%58.35M | 48.21%28.05M | -70.79%25.67M |
| Interests in Joint Venture | 4.68%41.41M | 9.49%41.53M | -0.05%39.56M | -3.78%37.93M | 0.73%39.57M | 1.93%39.42M | 6.90%39.29M | 11.27%38.67M | 13.23%36.75M | 10.64%34.75M |
| Deferred tax assets | 311.02%22.31M | 72.98%13.21M | -47.33%5.43M | -15.83%7.64M | -36.64%10.31M | 62.68%9.07M | 249.76%16.26M | 3.51%5.58M | -69.44%4.65M | -38.95%5.39M |
| Total non-current assets | 4.31%3.16B | 1.55%3.15B | -2.81%3.03B | -2.85%3.1B | -5.66%3.12B | -5.47%3.19B | 1.11%3.31B | 2.12%3.38B | 1.52%3.27B | 1.21%3.31B |
| Total assets | 10.28%6.42B | 8.85%6.51B | 1.14%5.82B | -4.61%5.98B | -12.67%5.76B | -10.41%6.27B | -0.58%6.59B | 10.67%7B | 19.24%6.63B | 7.87%6.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -0.18%290.07M | 13.65%367.87M | 42.30%290.6M | 7.35%323.7M | -17.23%204.21M | -18.55%301.53M | -8.67%246.72M | 52.31%370.19M | 27.03%270.13M | -1.33%243.05M |
| Notes payable | -24.37%207.69M | 18.32%358.54M | 14.35%274.6M | 33.13%303.02M | -15.13%240.14M | -48.74%227.61M | -10.57%282.94M | 37.37%444.04M | 205.22%316.37M | -16.38%323.25M |
| Tax payable | 607.93%57.13M | 214.59%41.54M | -24.05%8.07M | 29.57%13.2M | -82.86%10.63M | -78.20%10.19M | 106.86%62.01M | 204.51%46.75M | 3,619.11%29.98M | -32.41%15.35M |
| Dividend payable | 39.81%165.43M | ---- | 169.67%118.33M | ---- | -64.24%43.88M | ---- | 59.46%122.7M | ---- | 27.59%76.95M | ---- |
| Other payables and accrued expenses | -10.06%279.73M | 28.91%398.57M | 59.33%311.03M | 6.73%309.19M | -25.61%195.21M | -18.86%289.71M | -7.20%262.4M | 27.08%357.06M | 29.53%282.75M | 18.43%280.98M |
| Bank loans and overdrafts | 38.31%786.86M | -43.15%613.68M | -58.65%568.92M | -45.83%1.08B | -18.69%1.38B | 31.82%1.99B | 15.19%1.69B | 15.08%1.51B | 3.09%1.47B | -20.15%1.31B |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.11%1.09M | -0.07%1.4M | --1.4M |
| Financial lease liabilities-current liabilities | 91.16%50.66M | 4.55%44.53M | -44.33%26.5M | 11.55%42.59M | 9.25%47.6M | -10.68%38.18M | 153.01%43.57M | 216.97%42.74M | 20.88%17.22M | 28.75%13.49M |
| Total current liabilities | 14.83%1.87B | -11.20%1.87B | -24.29%1.63B | -27.52%2.1B | -21.29%2.16B | 3.30%2.9B | 9.69%2.74B | 26.25%2.81B | 21.08%2.5B | -14.10%2.22B |
| Net current assets | 19.50%1.38B | 92.08%1.49B | 141.01%1.16B | 336.98%778.31M | -11.97%480.21M | -78.15%178.11M | -36.75%545.49M | 2.63%815.15M | 211.99%862.48M | 11,256.55%794.28M |
| Total assets less current liabilities | 8.51%4.55B | 19.71%4.65B | 16.37%4.19B | 15.10%3.88B | -6.55%3.6B | -19.60%3.37B | -6.79%3.85B | 2.22%4.19B | 18.15%4.13B | 25.24%4.1B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 11.40%731.38M | 117.74%947.58M | 78.55%656.55M | 312.44%435.19M | -15.49%367.72M | -83.74%105.52M | -49.70%435.13M | -33.32%648.79M | 7.21%865.12M | 69.44%972.95M |
| Financial lease liabilities-non-current liabilities | 26.96%114.33M | 29.94%119.53M | -2.28%90.05M | -1.48%91.99M | -17.06%92.15M | -27.61%93.37M | 37.96%111.11M | 68.27%128.97M | -2.36%80.53M | 21.80%76.65M |
| Deferred tax liability | 38.46%14.85M | 19.66%13.66M | 2.13%10.73M | 17.26%11.42M | 3.47%10.5M | 0.38%9.74M | 54.41%10.15M | 68.43%9.7M | -26.09%6.57M | -49.59%5.76M |
| Deferred income-non-current liabilities | -16.31%10.38M | -7.73%11.23M | -3.84%12.41M | -14.87%12.17M | -3.52%12.9M | -7.12%14.29M | -19.38%13.37M | -5.81%15.39M | 118.64%16.59M | 323.32%16.34M |
| Retirement benefit responsibility | 60.04%13.31M | 34.48%12.66M | 7.80%8.32M | 14.93%9.41M | -26.03%7.72M | -16.32%8.19M | 20.56%10.43M | 8.05%9.79M | 16.20%8.65M | 30.89%9.06M |
| Other non-current liabilities | 28.93%6.51M | 30.72%6.77M | 145.55%5.05M | 139.63%5.18M | -72.36%2.06M | -71.55%2.16M | 108.59%7.43M | 113.47%7.59M | 1.11%3.56M | --3.56M |
| Total non-current liabilities | 13.75%890.76M | 96.59%1.11B | 58.83%783.1M | 142.37%565.35M | -16.09%493.05M | -71.56%233.26M | -40.10%587.62M | -24.35%820.23M | 7.00%981.03M | 64.11%1.08B |
| Total liabilities | 14.48%2.76B | 11.64%2.98B | -8.82%2.42B | -14.88%2.67B | -20.37%2.65B | -13.62%3.13B | -4.35%3.33B | 9.67%3.63B | 16.74%3.48B | 1.80%3.31B |
| Total assets less total liabilities | 7.30%3.66B | 6.60%3.53B | 9.63%3.41B | 5.64%3.32B | -4.83%3.11B | -6.96%3.14B | 3.57%3.27B | 11.76%3.37B | 22.11%3.15B | 15.41%3.02B |
| Total equity and non-current liabilities | 8.51%4.55B | 19.71%4.65B | 16.37%4.19B | 15.10%3.88B | -6.55%3.6B | -19.60%3.37B | -6.79%3.85B | 2.22%4.19B | 18.15%4.13B | 25.24%4.1B |
| Equity | ||||||||||
| Share capital | 0.00%10.4M | 0.00%10.4M | 0.00%10.4M | 0.00%10.4M | 0.00%10.4M | 0.00%10.4M | 0.00%10.4M | 0.00%10.4M | 0.00%10.4M | 0.00%10.4M |
| Reserve | 7.86%3.55B | 7.26%3.44B | 8.96%3.29B | 5.75%3.2B | -3.92%3.02B | -7.38%3.03B | 2.51%3.14B | 11.87%3.27B | 23.24%3.07B | 15.96%2.92B |
| Shareholders' Equity | 7.83%3.56B | 7.24%3.45B | 8.93%3.3B | 5.73%3.21B | -3.91%3.03B | -7.35%3.04B | 2.50%3.15B | 11.83%3.28B | 23.15%3.08B | 15.89%2.93B |
| Non-controlling interest | -8.96%97.44M | -13.83%87.22M | 36.69%107.03M | 3.04%101.22M | -30.75%78.3M | 7.02%98.23M | 46.20%113.07M | 9.43%91.79M | -8.49%77.34M | 0.84%83.88M |
| Total equity | 7.30%3.66B | 6.60%3.53B | 9.63%3.41B | 5.64%3.32B | -4.83%3.11B | -6.96%3.14B | 3.57%3.27B | 11.76%3.37B | 22.11%3.15B | 15.41%3.02B |
| Total equity and total liabilities | 10.28%6.42B | 8.85%6.51B | 1.14%5.82B | -4.61%5.98B | -12.67%5.76B | -10.41%6.27B | -0.58%6.59B | 10.67%7B | 19.24%6.63B | 7.87%6.33B |
| 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.