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 | 8.28%13.11M | -17.11%9.34M | 52.53%12.11M | -4.91%11.26M | -61.52%7.94M | -34.77%11.84M | -14.76%20.63M | 30.22%18.16M | 52.88%24.2M | 43.34%13.94M |
| Developing and for sale properties | -0.55%199.76M | -8.78%185.91M | 0.72%200.86M | 0.46%203.8M | -3.10%199.43M | -5.41%202.88M | -6.66%205.81M | -4.56%214.48M | 10.92%220.5M | 11.02%224.72M |
| Accounts receivable | 14.43%33.68M | 34.58%32M | 56.84%29.44M | -8.53%23.78M | -18.58%18.77M | -12.17%26M | -10.00%23.05M | 15.65%29.6M | 24.18%25.61M | 23.13%25.59M |
| Related party payments receivable | ---- | ---- | ---- | ---- | -7.80%1.02M | -7.63%1.07M | -2.56%1.1M | 3.32%1.15M | 9.59%1.13M | 6.08%1.12M |
| Advance deposits and other receivables | 33.16%1.74M | -37.69%997K | -69.14%1.31M | -65.17%1.6M | -30.70%4.24M | -23.24%4.59M | -5.45%6.12M | 52.37%5.99M | 8.21%6.47M | -23.43%3.93M |
| Withholding and tax receivable | --133K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash and equivalents | -5.16%75.47M | -6.83%76.53M | -8.36%79.57M | -12.50%82.15M | -8.68%86.83M | -6.76%93.88M | -9.75%95.08M | -8.50%100.68M | -12.29%105.36M | -12.24%110.03M |
| Total current assets | 0.19%323.9M | -5.52%304.78M | 1.59%323.29M | -5.19%322.59M | -9.54%318.22M | -8.05%340.26M | -8.21%351.79M | -2.45%370.05M | 5.74%383.27M | 3.88%379.33M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -13.93%27.21M | -16.64%27.25M | -5.17%31.62M | -5.81%32.69M | -4.69%33.34M | 5.90%34.71M | 6.46%34.98M | 0.09%32.77M | 4.18%32.85M | 1.67%32.74M |
| Advance payment | ---- | ---- | ---- | ---- | ---- | --845K | ---- | ---- | ---- | ---- |
| Deferred tax assets | -1.26%10.52M | -9.34%9.85M | 0.10%10.65M | -0.16%10.87M | -3.79%10.64M | -6.00%10.89M | -7.23%11.06M | -5.25%11.58M | 9.37%11.92M | 9.42%12.22M |
| Total non-current assets | 13.11%100.62M | 9.95%90.17M | 6.53%88.96M | -4.90%82.01M | -12.93%83.51M | -7.46%86.24M | 0.44%95.92M | -30.83%93.2M | -10.10%95.49M | 14.54%134.75M |
| Total assets | 2.98%424.52M | -2.38%394.96M | 2.62%412.25M | -5.13%404.6M | -10.27%401.73M | -7.93%426.5M | -6.49%447.71M | -9.89%463.25M | 2.15%478.76M | 6.47%514.08M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 1.72%30.7M | 0.31%25.9M | 29.20%30.18M | -12.37%25.82M | -31.38%23.36M | -15.93%29.47M | -13.86%34.04M | 29.07%35.06M | 26.96%39.52M | 9.41%27.16M |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | --1.7M | ---- | ---- | ---- | ---- |
| Other payables and accrued expenses | 16.90%16.28M | 7.47%14.57M | 26.69%13.93M | -3.82%13.56M | -25.25%10.99M | 12.03%14.1M | 54.05%14.71M | 37.33%12.58M | 12.07%9.55M | 28.54%9.16M |
| Financial lease liabilities-current liabilities | 77.89%1.59M | -91.80%127K | -40.08%891K | 2.04%1.55M | 0.68%1.49M | --1.52M | --1.48M | ---- | ---- | ---- |
| Total current liabilities | 7.93%48.57M | -0.80%40.6M | 25.56%45M | -12.51%40.93M | -28.64%35.84M | -1.79%46.78M | 2.36%50.22M | 31.15%47.64M | 23.74%49.06M | 13.64%36.32M |
| Net current assets | -1.06%275.34M | -6.21%264.18M | -1.45%278.29M | -4.02%281.66M | -6.36%282.38M | -8.98%293.47M | -9.77%301.57M | -6.00%322.42M | 3.53%334.21M | 2.94%343.01M |
| Total assets less current liabilities | 2.37%375.95M | -2.56%354.36M | 0.37%367.25M | -4.22%363.67M | -7.95%365.89M | -8.64%379.72M | -7.50%397.49M | -13.01%415.62M | 0.16%429.7M | 5.97%477.76M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | --2.62M | ---- | ---- | -92.35%132K | -65.34%896K | --1.73M | --2.59M | ---- | ---- | ---- |
| Total non-current liabilities | --2.62M | ---- | ---- | -92.35%132K | -65.34%896K | --1.73M | --2.59M | ---- | ---- | ---- |
| Total liabilities | 13.75%51.19M | -1.12%40.6M | 22.49%45M | -15.35%41.06M | -30.44%36.74M | 1.83%48.51M | 7.63%52.81M | 31.15%47.64M | 23.74%49.06M | 13.64%36.32M |
| Total assets less total liabilities | 1.66%373.34M | -2.53%354.36M | 0.62%367.25M | -3.82%363.54M | -7.57%365M | -9.05%377.99M | -8.10%394.9M | -13.01%415.62M | 0.16%429.7M | 5.97%477.76M |
| Total equity and non-current liabilities | --375.95M | ---- | ---- | -4.22%363.67M | -7.95%365.89M | --379.72M | --397.49M | ---- | ---- | ---- |
| Equity | ||||||||||
| Share capital | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M |
| Reserve | 1.24%345.37M | -3.48%326.73M | 0.84%341.13M | -3.04%338.51M | -7.59%338.28M | -9.34%349.12M | -8.20%366.07M | -13.96%385.1M | -0.33%398.77M | 6.15%447.56M |
| Shareholders' Equity | 1.18%363.53M | -3.30%344.89M | 0.80%359.29M | -2.89%356.67M | -7.23%356.44M | -8.92%367.28M | -7.84%384.23M | -13.41%403.26M | -0.31%416.93M | 5.89%465.72M |
| Non-controlling interest | 23.24%9.81M | 37.70%9.46M | -6.94%7.96M | -35.83%6.87M | -19.86%8.55M | -13.33%10.71M | -16.40%10.67M | 2.64%12.36M | 18.37%12.77M | 8.83%12.04M |
| Total equity | 1.66%373.34M | -2.53%354.36M | 0.62%367.25M | -3.82%363.54M | -7.57%365M | -9.05%377.99M | -8.10%394.9M | -13.01%415.62M | 0.16%429.7M | 5.97%477.76M |
| Total equity and total liabilities | 2.98%424.52M | -2.38%394.96M | 2.62%412.25M | -5.13%404.6M | -10.27%401.73M | -7.93%426.5M | -6.49%447.71M | -9.89%463.25M | 2.15%478.76M | 6.47%514.08M |
| 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 | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. |
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.