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 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | |||||||||
| Accounts receivable | -23.35%38.44M | -14.61%53.54M | 1.31%50.15M | 77.13%62.7M | --49.5M | 12.37%35.4M | 18.99%31.5M | -7.93%26.47M | --28.75M |
| Related party payments receivable | 1.16%1.22M | 2.03%1.21M | 2.03%1.21M | 1.72%1.18M | --1.18M | 936.61%1.16M | --112K | ---- | ---- |
| Advance deposits and other receivables | 90.01%42.59M | 2.09%21.37M | 23.75%22.42M | 98.51%20.93M | --18.11M | -3.62%10.55M | -17.11%10.94M | -3.57%13.2M | --13.69M |
| Withholding and tax receivable | ---- | ---- | 369.37%521K | ---- | --111K | -60.52%1.05M | --2.66M | ---- | ---- |
| Cash and equivalents | -30.83%68.77M | 340.92%104.98M | 215.55%99.42M | -43.58%23.81M | --31.51M | 95.89%42.2M | -6.87%21.54M | 0.12%23.13M | --23.1M |
| Secured deposit | -13.48%244K | -55.81%133K | --282K | --301K | ---- | ---- | 6,783.33%4.13M | -75.00%60K | --240K |
| Financial assets at fair value-current assets | ---- | --11.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -4.47%252.91M | 67.40%299.63M | 63.49%264.75M | 13.11%178.99M | --161.93M | 10.17%158.25M | 17.62%143.64M | 6.00%122.13M | --115.21M |
| Non-current assets | |||||||||
| Property, plant and equipment | 134.02%14.38M | 869.10%14.46M | 191.97%6.14M | -41.10%1.49M | --2.1M | -20.52%2.53M | 23.58%3.19M | -13.95%2.58M | --3M |
| Advance payment | ---- | ---- | --3.42M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-non-current assets | --23.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | 3,382.59%15.6M | 1,261.81%10.38M | -58.36%448K | -52.58%762K | --1.08M | -43.34%1.61M | 65.94%2.84M | 10.76%1.71M | --1.54M |
| Deferred tax assets | -94.59%14K | -63.50%857K | -73.71%259K | 196.09%2.35M | --985K | 306.67%793K | -26.97%195K | 175.26%267K | --97K |
| Total non-current assets | 425.44%53.98M | 458.30%25.69M | 146.65%10.27M | -6.71%4.6M | --4.17M | -20.67%4.93M | 36.51%6.22M | -1.77%4.56M | --4.64M |
| Total assets | 11.59%306.88M | 77.20%325.32M | 65.57%275.02M | 12.51%183.59M | --166.1M | 8.89%163.18M | 18.30%149.86M | 5.70%126.68M | --119.85M |
| Liabilities | |||||||||
| Current liabilities | |||||||||
| Accounts payable | 27.06%7.41M | -13.61%6.02M | 121.78%5.84M | 33.65%6.97M | --2.63M | -69.67%5.22M | 136.92%17.2M | 47.12%7.26M | --4.93M |
| Tax payable | ---- | --285K | ---- | ---- | ---- | ---- | ---- | -16.30%806K | --963K |
| Amounts payable to associated parties-current liabilities | -97.06%32K | 26.47%1.03M | -58.00%1.09M | -56.13%816K | --2.59M | -53.15%1.86M | 214.83%3.97M | -92.24%1.26M | --16.24M |
| Bank loans and overdrafts | 62.05%32.41M | 74.07%41.78M | -14.89%20M | 9.09%24M | --23.5M | 397.74%22M | 211.27%4.42M | -29.00%1.42M | --2M |
| Financial lease liabilities-current liabilities | -12.71%742K | 2,439.13%1.17M | 1,788.89%850K | -44.58%46K | --45K | -79.15%83K | 38.68%398K | 81.65%287K | --158K |
| Special items of current liabilities | 4.73%57.54M | 17.80%73.64M | 9.57%54.94M | 38.05%62.51M | --50.15M | -8.18%45.28M | 9.64%49.31M | -24.21%44.98M | --59.34M |
| Total current liabilities | 18.65%98.14M | 31.35%123.92M | 4.82%82.72M | 26.74%94.34M | --78.91M | -1.14%74.44M | 34.44%75.3M | -33.03%56.01M | --83.64M |
| Net current assets | -14.98%154.77M | 107.58%175.71M | 119.25%182.03M | 1.00%84.65M | --83.02M | 22.63%83.81M | 3.37%68.35M | 109.39%66.12M | --31.58M |
| Total assets less current liabilities | 8.55%208.74M | 125.67%201.4M | 120.56%192.3M | 0.57%89.25M | --87.19M | 19.02%88.74M | 5.51%74.56M | 95.16%70.67M | --36.21M |
| Non-current liabilities | |||||||||
| Long-term bank loan | ---- | ---- | ---- | -50.00%4M | --6M | 132.56%8M | -29.22%3.44M | --4.86M | ---- |
| Financial lease liabilities-non-current liabilities | -36.52%829K | 957.14%1.04M | 979.34%1.31M | --98K | --121K | ---- | -87.50%37K | -17.09%296K | --357K |
| Total non-current liabilities | -36.52%829K | -74.72%1.04M | -78.66%1.31M | -48.78%4.1M | --6.12M | 130.08%8M | -32.56%3.48M | 1,344.26%5.16M | --357K |
| Total liabilities | 17.79%98.97M | 26.93%124.95M | -1.19%84.02M | 19.41%98.44M | --85.03M | 4.65%82.44M | 28.79%78.78M | -27.18%61.17M | --84M |
| Total assets less total liabilities | 8.86%207.91M | 135.31%200.37M | 135.60%191M | 5.46%85.15M | --81.07M | 13.58%80.74M | 8.50%71.09M | 82.72%65.52M | --35.86M |
| Total equity and non-current liabilities | 8.55%208.74M | 125.67%201.4M | 120.56%192.3M | 0.57%89.25M | --87.19M | 19.02%88.74M | 5.51%74.56M | 95.16%70.67M | --36.21M |
| Equity | |||||||||
| Share capital | 0.00%4.55M | --4.55M | --4.55M | ---- | ---- | 0.00%22M | 0.00%22M | 0.00%22M | --22M |
| Reserve | 9.07%203.37M | 129.97%195.82M | 129.99%186.45M | 44.96%85.15M | --81.07M | 19.67%58.74M | 12.80%49.09M | 214.06%43.52M | --13.86M |
| Shareholders' Equity | 8.86%207.91M | 135.31%200.37M | 135.60%191M | 5.46%85.15M | --81.07M | 13.58%80.74M | 8.50%71.09M | 82.72%65.52M | --35.86M |
| Total equity | 8.86%207.91M | 135.31%200.37M | 135.60%191M | 5.46%85.15M | --81.07M | 13.58%80.74M | 8.50%71.09M | 82.72%65.52M | --35.86M |
| Total equity and total liabilities | 11.59%306.88M | 77.20%325.32M | 65.57%275.02M | 12.51%183.59M | --166.1M | 8.89%163.18M | 18.30%149.86M | 5.70%126.68M | --119.85M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | Tianjian Deyang Certified Public Accountants Co., Ltd. | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | PricewaterhouseCoopers | PricewaterhouseCoopers | PricewaterhouseCoopers |
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.