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 | 11.36%16.48M | 26.11%15.51M | 12.13%14.8M | -13.72%12.3M | 7.42%13.2M | 30.89%14.25M | 28.51%12.29M | 9.81%10.89M | --9.56M | -3.64%9.91M |
| Related party payments receivable | 23.08%6.75K | 34.75%10.83K | --5.48K | 101.81%8.04K | ---- | -98.93%3.98K | 190.39%9.71K | 5,972.36%373.27K | --3.34K | -20.69%6.15K |
| Advance deposits and other receivables | 92.48%3.98M | 148.75%5.65M | 1,083.37%2.07M | -21.94%2.27M | -91.44%174.87K | 124.26%2.91M | -55.99%2.04M | -35.29%1.3M | --4.64M | 49.97%2M |
| Cash and equivalents | -60.56%12.07M | -36.51%14.47M | 7.91%30.6M | 120.88%22.79M | 5.30%28.36M | -56.84%10.32M | 18.73%26.93M | 87.66%23.91M | --22.68M | 14.24%12.74M |
| Fixed time deposit-current assets | --2.36M | -70.43%1.2M | ---- | -71.85%4.04M | ---- | --14.36M | ---- | ---- | ---- | ---- |
| Secured deposit | 150.00%250K | 0.00%350K | 0.00%100K | 75.00%350K | 0.00%100K | -63.64%200K | -77.78%100K | 22.22%550K | --450K | 28.57%450K |
| Total current assets | -26.12%35.15M | -10.97%37.18M | 13.73%47.57M | -0.67%41.76M | 1.11%41.83M | 13.59%42.05M | 10.79%41.37M | 47.38%37.02M | --37.34M | 8.56%25.12M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 84.07%31.67M | 65.95%35.49M | -11.08%17.2M | 53.19%21.39M | 248.06%19.35M | 110.18%13.96M | -31.75%5.56M | -16.70%6.64M | --8.14M | -6.56%7.97M |
| Investment property | -5.63%3.17M | -5.47%3.27M | -5.33%3.36M | -5.19%3.46M | -5.06%3.55M | -4.93%3.65M | -4.85%3.74M | -4.70%3.83M | --3.93M | -4.49%4.02M |
| Advance payment | -15.52%561.83K | -83.91%393.7K | -75.02%665.01K | -19.25%2.45M | 74.63%2.66M | -11.36%3.03M | 164.34%1.52M | 492.82%3.42M | --576.65K | 32.13%576.65K |
| Intangible assets | -4.87%2.23M | -5.26%2.28M | 3.46%2.34M | 4.84%2.41M | 2,838.49%2.26M | 2,248.13%2.3M | -34.68%76.99K | -26.53%97.92K | --117.86K | -23.93%133.27K |
| Total non-current assets | 59.64%37.63M | 39.51%41.44M | -15.28%23.57M | 29.50%29.7M | 155.25%27.82M | 63.91%22.94M | -14.64%10.9M | 10.12%13.99M | --12.77M | -4.87%12.71M |
| Total assets | 2.29%72.78M | 10.01%78.62M | 2.14%71.15M | 9.98%71.46M | 33.26%69.65M | 27.39%64.98M | 4.31%52.27M | 34.86%51.01M | --50.11M | 3.64%37.82M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 25.56%4.02M | 55.16%5.06M | 3.49%3.2M | -44.42%3.26M | -27.60%3.09M | 44.76%5.86M | 33.35%4.27M | -1.59%4.05M | --3.2M | 36.62%4.12M |
| Tax payable | -16.80%858.9K | -2.82%895.13K | 9.76%1.03M | -13.10%921.08K | 13.77%940.51K | 25.89%1.06M | -16.84%826.67K | -39.43%842K | --994.06K | -3.09%1.39M |
| Amounts payable to associated parties-current liabilities | 46.95%339.46K | 10.75%348.98K | --231K | -12.25%315.09K | ---- | 266.90%359.1K | -23.00%63.86K | -1.84%97.87K | --82.93K | 2.33%99.71K |
| Bank loans and overdrafts | ---- | ---- | 4.91%46.24K | -57.42%45.31K | 1.81%44.07K | 132.56%106.41K | -4.60%43.29K | -51.98%45.76K | --45.38K | 1.29%95.29K |
| Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | 23.39%480K | 260.90%480K | --389K | --133K | ---- |
| Financial lease liabilities-current liabilities | -23.37%5.67M | 52.84%11.61M | 24.41%7.4M | 98.91%7.6M | 193.08%5.95M | 45.68%3.82M | -33.37%2.03M | 1.44%2.62M | --3.05M | 22.91%2.59M |
| Total current liabilities | -8.58%10.89M | 47.57%17.91M | 18.80%11.91M | 3.85%12.14M | 29.94%10.03M | 45.25%11.69M | 2.81%7.72M | -2.88%8.05M | --7.51M | 22.90%8.29M |
| Net current assets | -31.98%24.26M | -34.95%19.27M | 12.13%35.66M | -2.42%29.62M | -5.49%31.81M | 4.79%30.36M | 12.80%33.65M | 72.13%28.97M | --29.83M | 2.65%16.83M |
| Total assets less current liabilities | 4.48%61.89M | 2.33%60.71M | -0.66%59.24M | 11.32%59.32M | 33.83%59.63M | 24.05%53.29M | 4.58%44.55M | 45.45%42.96M | --42.6M | -0.72%29.54M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 832.37%4M | ---- | -9.33%429.01K | -8.87%451.17K | -8.28%473.14K | -7.47%495.08K | -7.56%515.83K | -46.56%535.06K | --557.99K | -8.96%1M |
| Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | -95.12%36.6K | -16.42%472.2K | --750.38K | 107.47%564.98K |
| Financial lease liabilities-non-current liabilities | -41.26%2.28M | -52.64%3.52M | -53.41%3.87M | 22.90%7.43M | 5,365.45%8.32M | 686.62%6.04M | -90.52%152.17K | -61.28%768.35K | --1.6M | -27.30%1.98M |
| Deferred tax liability | 97.26%999.34K | 95.28%1.01M | -2.17%506.6K | -1.14%515.42K | 26.46%517.85K | 27.31%521.35K | 10.83%409.5K | -3.99%409.5K | --369.5K | -2.83%426.5K |
| Provision-non-current liabilities | 0.00%230.71K | 0.00%230.71K | --230.71K | --230.71K | ---- | ---- | ---- | -81.04%91K | --347K | 23.39%480K |
| Special items of non-current liabilities | -1.95%1.31M | 19.01%1.31M | 20.73%1.34M | 1,275.10%1.1M | --1.11M | --80.3K | ---- | ---- | ---- | ---- |
| Total non-current liabilities | 38.22%8.82M | -37.62%6.07M | -38.75%6.38M | 36.26%9.73M | 835.07%10.42M | 213.73%7.14M | -69.30%1.11M | -48.93%2.28M | --3.63M | -9.59%4.46M |
| Total liabilities | 7.74%19.71M | 9.67%23.98M | -10.52%18.29M | 16.14%21.87M | 131.52%20.44M | 82.40%18.83M | -20.70%8.83M | -18.99%10.32M | --11.14M | 9.18%12.74M |
| Total assets less total liabilities | 0.41%53.07M | 10.17%54.64M | 7.40%52.85M | 7.46%49.59M | 13.28%49.21M | 13.43%46.15M | 11.46%43.44M | 62.22%40.69M | --38.98M | 1.04%25.08M |
| Total equity and non-current liabilities | 4.48%61.89M | 2.33%60.71M | -0.66%59.24M | 11.32%59.32M | 33.83%59.63M | 24.05%53.29M | 4.58%44.55M | 45.45%42.96M | --42.6M | -0.72%29.54M |
| Equity | ||||||||||
| Share capital | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | 1,484.21%2.13M | --2.13M | 962,028.57%134.7K |
| Reserve | 0.40%49.99M | 10.80%51.54M | 7.90%49.79M | 7.95%46.52M | 11.71%46.14M | 11.77%43.09M | 12.12%41.31M | 54.54%38.55M | --36.84M | 0.49%24.95M |
| Shareholders' Equity | 0.39%52.12M | 10.33%53.68M | 7.55%51.92M | 7.58%48.65M | 11.13%48.28M | 11.16%45.22M | 11.46%43.44M | 62.22%40.69M | --38.98M | 1.04%25.08M |
| Non-controlling interest | 1.54%946.33K | 1.83%959.45K | -0.29%932.01K | 1.71%942.24K | --934.7K | --926.36K | ---- | ---- | ---- | ---- |
| Total equity | 0.41%53.07M | 10.17%54.64M | 7.40%52.85M | 7.46%49.59M | 13.28%49.21M | 13.43%46.15M | 11.46%43.44M | 62.22%40.69M | --38.98M | 1.04%25.08M |
| Total equity and total liabilities | 2.29%72.78M | 10.01%78.62M | 2.14%71.15M | 9.98%71.46M | 33.26%69.65M | 27.39%64.98M | 4.31%52.27M | 34.86%51.01M | --50.11M | 3.64%37.82M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | 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.