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 | ||||||||||
| Advance deposits and other receivables | 0.00%26K | -94.17%26K | 4.00%26K | 1,684.00%446K | 0.00%25K | 1,150.00%25K | -99.74%25K | -99.98%2K | 9,855.10%9.76M | 6,815.96%13M |
| Cash and equivalents | -31.17%1.76M | 186.17%3.37M | -85.81%2.56M | -94.86%1.18M | 77.08%18.04M | 8.56%22.93M | -31.13%10.19M | 17,504.17%21.13M | 3,703.08%14.79M | -86.08%120K |
| Financial assets at fair value-current assets | 13.94%77.86M | 27.12%74.94M | 46.61%68.34M | 28.40%58.95M | 84.43%46.61M | 78.21%45.91M | -48.38%25.27M | -65.42%25.76M | -48.62%48.96M | 8.20%74.51M |
| Total current assets | 12.30%79.65M | 29.33%78.34M | 9.66%70.92M | -12.04%60.58M | 82.26%64.68M | 46.87%68.87M | -51.72%35.49M | -46.49%46.89M | -23.25%73.51M | 25.34%87.64M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -92.86%1K | ---- | 40.00%14K | ---- | -56.52%10K | ---- | 283.33%23K | 466.67%17K | -99.83%6K | -99.93%3K |
| Advance payment | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | -3.23%60K | -3.23%60K | 0.00%62K | --62K | --62K |
| Total non-current assets | -89.24%61K | 0.00%60K | 710.00%567K | 0.00%60K | -87.68%70K | -63.41%60K | 103.58%568K | -59.41%164K | -98.35%279K | -97.65%404K |
| Total assets | 11.50%79.71M | 29.30%78.4M | 10.41%71.49M | -12.03%60.64M | 79.59%64.75M | 46.49%68.93M | -51.14%36.05M | -46.55%47.06M | -34.51%73.78M | 1.08%88.04M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Other payables and accrued expenses | ---- | 5.36%393K | ---- | -13.86%373K | ---- | -0.92%433K | -97.93%100K | -92.12%437K | -74.88%4.82M | -62.06%5.55M |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.00%200K | --1.65M |
| Financial lease liabilities-current liabilities | -18.97%235K | 192.47%272K | 26.64%290K | -65.30%93K | -11.58%229K | 179.17%268K | 10.68%259K | -64.44%96K | -8.95%234K | -45.56%270K |
| Total current liabilities | -18.97%235K | 42.70%665K | 26.64%290K | -33.52%466K | -36.21%229K | 31.52%701K | -93.17%359K | -92.86%533K | -74.05%5.25M | -57.73%7.47M |
| Net current assets | 12.43%79.41M | 29.22%77.68M | 9.60%70.63M | -11.82%60.11M | 83.47%64.45M | 47.05%68.17M | -48.53%35.13M | -42.17%46.36M | -9.63%68.25M | 53.43%80.17M |
| Total assets less current liabilities | 11.62%79.48M | 29.19%77.74M | 10.36%71.2M | -11.81%60.17M | 80.75%64.52M | 46.66%68.23M | -47.91%35.7M | -42.26%46.52M | -25.85%68.53M | 16.04%80.57M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | ---- | --96K | --206K | ---- | ---- | --93K | --229K | ---- | ---- | -56.36%96K |
| Total non-current liabilities | ---- | --96K | --206K | ---- | ---- | --93K | --229K | ---- | ---- | -56.36%96K |
| Total liabilities | -52.62%235K | 63.30%761K | 116.59%496K | -41.31%466K | -61.05%229K | 48.97%794K | -88.81%588K | -92.95%533K | -74.34%5.25M | -57.71%7.56M |
| Total assets less total liabilities | 11.94%79.48M | 29.03%77.64M | 10.04%71M | -11.69%60.17M | 81.92%64.52M | 46.46%68.14M | -48.25%35.47M | -42.19%46.52M | -25.66%68.53M | 16.27%80.48M |
| Total equity and non-current liabilities | ---- | --77.74M | --71.2M | ---- | ---- | --68.23M | --35.7M | ---- | ---- | 16.04%80.57M |
| Equity | ||||||||||
| Share capital | 0.00%13.88M | 100.00%13.88M | 100.00%13.88M | 0.00%6.94M | -85.00%6.94M | -85.00%6.94M | 0.00%46.25M | 19.97%46.25M | 19.97%46.25M | 19.98%38.55M |
| Reserve | 14.85%65.6M | 19.78%63.76M | -0.80%57.12M | -13.02%53.23M | 633.80%57.58M | 22,650.56%61.2M | -148.42%-10.79M | -99.36%269K | -58.47%22.28M | 13.06%41.92M |
| Shareholders' Equity | 11.94%79.48M | 29.03%77.64M | 10.04%71M | -11.69%60.17M | 81.92%64.52M | 46.46%68.14M | -48.25%35.47M | -42.19%46.52M | -25.66%68.53M | 16.27%80.48M |
| Total equity | 11.94%79.48M | 29.03%77.64M | 10.04%71M | -11.69%60.17M | 81.92%64.52M | 46.46%68.14M | -48.25%35.47M | -42.19%46.52M | -25.66%68.53M | 16.27%80.48M |
| Total equity and total liabilities | 11.50%79.71M | 29.30%78.4M | 10.41%71.49M | -12.03%60.64M | 79.59%64.75M | 46.49%68.93M | -51.14%36.05M | -46.55%47.06M | -34.51%73.78M | 1.08%88.04M |
| 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 | -- | Luo Shenmei Accounting Firm | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm |
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.