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 | -8.18%108.75M | 10.18%135.38M | 5.86%118.44M | 7.67%122.87M | 2.20%111.88M | 37.93%114.12M | 69.46%109.47M | 22.08%82.73M | --64.6M | 37.67%67.77M |
| Accounts receivable | 27.99%274.73M | 24.30%179.97M | 65.37%214.65M | 76.41%144.79M | 19.35%129.8M | -27.68%82.07M | 95.06%108.76M | 188.02%113.48M | --55.76M | 58.12%39.4M |
| Advance deposits and other receivables | ---- | ---- | ---- | ---- | --951.85M | --209.26M | ---- | ---- | ---- | ---- |
| Cash and equivalents | -58.55%332.07M | -89.86%108.03M | -23.90%801.1M | -42.93%1.07B | -45.65%1.05B | -15.61%1.87B | -30.22%1.94B | 261.09%2.21B | --2.78B | 460.55%612.47M |
| Fixed time deposit-current assets | 30.16%987.89M | 76.60%1.25B | --759M | --708.27M | ---- | ---- | ---- | ---- | ---- | ---- |
| Secured deposit | 0.00%325K | 0.00%325K | --325K | --325K | ---- | ---- | 62,093.54%202.13M | 58,985.23%192.03M | --325K | 0.00%325K |
| Total current assets | -10.02%1.7B | -17.97%1.67B | -15.70%1.89B | -10.14%2.04B | -4.71%2.25B | -12.62%2.27B | -18.62%2.36B | 261.10%2.6B | --2.9B | 291.86%719.97M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 158.03%479.33M | 156.87%505.96M | -14.66%185.76M | -18.51%196.97M | -16.31%217.67M | -9.53%241.72M | 182.31%260.1M | 292.19%267.17M | --92.13M | 59.29%68.12M |
| Associated company interest | 109.44%252.04M | 15.85%165.76M | -52.96%120.34M | -47.23%143.09M | -12.78%255.82M | 53.43%271.16M | --293.31M | --176.74M | ---- | ---- |
| Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | -56.29%14.52M | 3.87%34.87M | -2.32%33.22M | --33.57M | -4.42%34.01M |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --24.91M | ---- | ---- | --49.51M |
| Intangible assets | -14.23%177.64M | 33.64%192.28M | 34.75%207.11M | -11.79%143.88M | -31.93%153.7M | -31.68%163.12M | -6.86%225.8M | 1.96%238.75M | --242.43M | 5.25%234.17M |
| Other illiquid assets | 57.65%44.4M | 62.10%44.66M | 3.85%28.17M | 4.00%27.55M | 4.84%27.12M | 4.84%26.49M | -19.09%25.87M | 294.29%25.27M | --31.98M | -33.67%6.41M |
| Total non-current assets | 59.59%963.74M | 86.89%1B | -7.70%603.9M | -26.56%535.77M | -24.34%654.32M | -4.29%729.49M | 77.73%864.86M | 94.33%762.19M | --486.62M | 8.29%392.21M |
| Total assets | 6.81%2.67B | 3.83%2.68B | -13.90%2.5B | -14.13%2.58B | -9.98%2.9B | -10.73%3B | -4.76%3.22B | 202.29%3.36B | --3.38B | 103.73%1.11B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -20.56%144.56M | 134.57%358.57M | 79.47%181.97M | 32.22%152.86M | -5.57%101.39M | -8.81%115.61M | 27.51%107.38M | 47.32%126.78M | --84.21M | 143.58%86.06M |
| Tax payable | 41.64%8.37M | -3.84%6.94M | 22.74%5.91M | 306.88%7.21M | 1,115.91%4.82M | --1.77M | 21.47%396K | ---- | --326K | ---- |
| Bank loans and overdrafts | 324.22%60.45M | --37.5M | --14.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | --41.59M | --22.72M | ---- | ---- | ---- | --60.37M |
| Financial lease liabilities-current liabilities | -37.23%19.32M | -10.47%25.58M | 7.80%30.78M | -7.97%28.57M | -21.10%28.56M | -10.54%31.04M | 307.99%36.19M | 381.80%34.7M | --8.87M | -0.65%7.2M |
| Total current liabilities | -1.42%245.53M | 124.14%433.89M | 37.45%249.07M | 9.23%193.58M | 25.20%181.21M | 7.78%177.23M | 54.90%144.73M | -88.51%164.43M | --93.43M | 269.24%1.43B |
| Net current assets | -11.32%1.46B | -32.86%1.24B | -20.36%1.64B | -11.78%1.85B | -6.67%2.06B | -13.99%2.09B | -21.07%2.21B | 442.18%2.44B | --2.8B | -248.86%-711.73M |
| Total assets less current liabilities | 7.72%2.42B | -5.94%2.24B | -17.32%2.25B | -15.60%2.38B | -11.64%2.72B | -11.68%2.82B | -6.45%3.08B | 1,100.76%3.2B | --3.29B | -302.02%-319.51M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 1,426.09%194.58M | --4M | --12.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -83.18%5.27M | -76.66%9.78M | -42.28%31.31M | -34.95%41.91M | -29.30%54.25M | -29.15%64.43M | 1,378.30%76.72M | 954.33%90.94M | --5.19M | -24.21%8.63M |
| Deferred income-non-current liabilities | -22.60%5.17M | -5.19%6.4M | 8.09%6.68M | 14.60%6.75M | 218.56%6.18M | 161.78%5.89M | -45.51%1.94M | -33.63%2.25M | --3.56M | -2.59%3.39M |
| Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -68.39%4.1M | -42.16%7.9M | --12.97M | 19.21%13.66M |
| Total non-current liabilities | 304.05%205.01M | -58.53%20.18M | -16.03%50.74M | -30.80%48.66M | -26.99%60.43M | -30.44%70.32M | 281.00%82.77M | 293.77%101.08M | --21.72M | -2.45%25.67M |
| Total liabilities | 50.28%450.55M | 87.44%454.07M | 24.07%299.8M | -2.14%242.25M | 6.21%241.63M | -6.77%247.55M | 97.56%227.49M | -81.78%265.52M | --115.15M | 251.97%1.46B |
| Total assets less total liabilities | 0.88%2.22B | -4.85%2.22B | -17.35%2.2B | -15.21%2.33B | -11.21%2.66B | -11.07%2.75B | -8.36%2.99B | 997.05%3.1B | --3.27B | -361.81%-345.18M |
| Total equity and non-current liabilities | 7.72%2.42B | -5.94%2.24B | -17.32%2.25B | -15.60%2.38B | -11.64%2.72B | -11.68%2.82B | -6.45%3.08B | 1,100.76%3.2B | --3.29B | -302.02%-319.51M |
| Equity | ||||||||||
| Share capital | 0.00%83K | 0.00%83K | 0.00%83K | 0.00%83K | 0.00%83K | 0.00%83K | 0.00%83K | 38.33%83K | --83K | -3.23%60K |
| Reserve | 1.01%2.18B | -6.32%2.19B | -18.74%2.16B | -15.21%2.33B | -11.21%2.66B | -11.07%2.75B | -8.36%2.99B | 996.87%3.1B | --3.27B | -361.98%-345.24M |
| Shareholders' Equity | 1.01%2.18B | -6.32%2.19B | -18.74%2.16B | -15.21%2.33B | -11.21%2.66B | -11.07%2.75B | -8.36%2.99B | 997.05%3.1B | --3.27B | -361.81%-345.18M |
| Non-controlling interest | -6.86%34.45M | --34.48M | --36.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 0.88%2.22B | -4.85%2.22B | -17.35%2.2B | -15.21%2.33B | -11.21%2.66B | -11.07%2.75B | -8.36%2.99B | 997.05%3.1B | --3.27B | -361.81%-345.18M |
| Total equity and total liabilities | 6.81%2.67B | 3.83%2.68B | -13.90%2.5B | -14.13%2.58B | -9.98%2.9B | -10.73%3B | -4.76%3.22B | 202.29%3.36B | --3.38B | 103.73%1.11B |
| 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 | -- | KPMG | -- | PwC accounting firm | -- | KPMG | -- | PwC accounting firm | -- | KPMG |
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.