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 | -15.09%23.86M | -52.16%13.36M | -22.06%28.1M | -42.10%27.92M | -23.32%36.05M | 18.00%48.22M | 146.78%47.02M | 148.76%40.87M | -0.20%19.05M | -38.68%16.43M |
| Accounts receivable | -16.23%25.05M | -0.65%31.61M | -21.01%29.91M | -31.29%31.82M | -14.83%37.86M | 18.84%46.31M | 51.74%44.45M | 100.84%38.97M | 21.78%29.29M | -15.53%19.4M |
| Cash and equivalents | 17.12%112.51M | 29.75%104.24M | 34.44%96.07M | 76.35%80.34M | 50.69%71.46M | 84.01%45.56M | -13.20%47.42M | -51.29%24.76M | 63.49%54.63M | 181.15%50.83M |
| Secured deposit | -41.38%3.52M | -41.67%3.5M | -1.10%6M | -0.68%6M | -49.44%6.07M | -64.46%6.04M | --12M | 12,976.92%17M | ---- | 0.00%130K |
| Financial assets at fair value-current assets | ---- | ---- | ---- | --2.52M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 3.04%164.94M | 2.77%152.71M | 5.71%160.08M | 1.69%148.6M | 0.36%151.44M | 20.18%146.13M | 46.52%150.89M | 40.10%121.59M | 34.27%102.98M | 27.69%86.79M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 11.79%6.54M | 13.32%5.48M | 30.96%5.85M | -4.97%4.84M | -20.32%4.47M | 19.21%5.09M | 31.88%5.61M | 14.70%4.27M | 20.00%4.25M | 1.97%3.72M |
| Advance payment | 11.06%452K | -41.38%398K | -41.69%407K | -78.22%679K | -90.18%698K | -65.70%3.12M | 1,815.63%7.11M | 41,204.55%9.09M | 642.00%371K | -93.39%22K |
| Associated company interest | 15.87%949K | 18.92%905K | -8.18%819K | -21.38%761K | -22.97%892K | -10.54%968K | 13.09%1.16M | 18.12%1.08M | -3.12%1.02M | 2.69%916K |
| Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -69.11%236K | -50.59%505K | -36.33%764K | -29.66%1.02M |
| Total non-current assets | 2.00%11.55M | 24.56%11M | 29.06%11.33M | -27.26%8.83M | -50.36%8.78M | -33.76%12.14M | 71.16%17.68M | 145.95%18.32M | 28.64%10.33M | -16.80%7.45M |
| Total assets | 2.97%176.49M | 3.99%163.71M | 6.99%171.4M | -0.53%157.43M | -4.96%160.21M | 13.12%158.26M | 48.77%168.56M | 48.47%139.91M | 33.74%113.31M | 22.51%94.24M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -3.65%30.93M | -14.62%22.97M | -15.49%32.1M | -40.66%26.91M | -36.17%37.98M | -9.58%45.35M | 59.15%59.51M | 70.92%50.15M | 38.12%37.39M | 26.49%29.34M |
| Tax payable | -3.25%476K | -11.32%376K | 62.38%492K | 34.60%424K | -14.65%303K | -7.89%315K | 8.56%355K | 13.25%342K | 271.59%327K | 231.87%302K |
| Bank loans and overdrafts | 4.92%1.32M | ---- | --1.26M | 16.61%1.66M | ---- | --1.42M | 0.00%181K | ---- | --181K | --181K |
| Financial lease liabilities-current liabilities | 42.31%1.45M | 43.35%1.41M | -24.26%1.02M | -24.46%985K | 1.35%1.35M | 14.49%1.3M | 20.47%1.33M | 49.48%1.14M | -11.75%1.1M | -41.02%762K |
| Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -99.33%3K | -96.81%3K | 3.69%450K | -63.57%94K |
| Total current liabilities | -1.99%34.18M | -17.39%24.76M | -12.01%34.88M | -38.05%29.97M | -35.43%39.64M | -6.29%48.39M | 55.57%61.38M | 68.30%51.63M | 36.78%39.46M | 23.53%30.68M |
| Net current assets | 4.44%130.76M | 7.86%127.95M | 11.99%125.2M | 21.37%118.62M | 24.91%111.8M | 39.71%97.74M | 40.90%89.51M | 24.68%69.96M | 32.76%63.53M | 30.09%56.11M |
| Total assets less current liabilities | 4.24%142.31M | 9.02%138.94M | 13.23%136.53M | 16.00%127.45M | 12.49%120.58M | 24.46%109.88M | 45.13%107.18M | 38.90%88.28M | 32.17%73.85M | 22.03%63.56M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --181K | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -43.96%1.19M | 265.26%1.9M | 539.88%2.12M | -24.71%521K | -74.56%331K | -50.29%692K | -31.35%1.3M | 1,013.60%1.39M | 2,103.49%1.9M | -79.37%125K |
| Total non-current liabilities | -43.96%1.19M | 265.26%1.9M | 539.88%2.12M | -24.71%521K | -74.56%331K | -56.01%692K | -31.35%1.3M | 1,158.40%1.57M | 643.14%1.9M | -83.87%125K |
| Total liabilities | -4.39%35.37M | -12.56%26.67M | -7.44%36.99M | -37.87%30.5M | -36.24%39.97M | -7.76%49.08M | 51.59%62.68M | 72.72%53.21M | 42.10%41.35M | 20.28%30.81M |
| Total assets less total liabilities | 5.00%141.12M | 7.96%137.04M | 11.78%134.41M | 16.25%126.93M | 13.56%120.24M | 25.92%109.18M | 47.15%105.88M | 36.69%86.71M | 29.37%71.96M | 23.63%63.43M |
| Total equity and non-current liabilities | 4.24%142.31M | 9.02%138.94M | 13.23%136.53M | 16.00%127.45M | 12.49%120.58M | 24.46%109.88M | 45.13%107.18M | 38.90%88.28M | 32.17%73.85M | 22.03%63.56M |
| Equity | ||||||||||
| Share capital | 0.08%32.19M | 0.08%32.19M | 0.00%32.17M | 0.05%32.17M | 0.05%32.17M | 0.08%32.15M | 0.21%32.15M | 0.46%32.12M | 0.36%32.08M | 0.03%31.98M |
| Reserve | 6.47%108.93M | 10.56%104.85M | 16.07%102.31M | 23.00%94.83M | 19.45%88.14M | 41.11%77.1M | 84.87%73.79M | 73.69%54.64M | 68.47%39.92M | 62.94%31.46M |
| Shareholders' Equity | 4.95%141.12M | 7.91%137.04M | 11.77%134.47M | 16.24%127M | 13.56%120.31M | 25.92%109.25M | 47.14%105.94M | 36.77%86.76M | 29.36%72M | 23.72%63.44M |
| Non-controlling interest | ---- | ---- | 0.00%-65K | 0.00%-65K | -12.07%-65K | -16.07%-65K | -38.10%-58K | -1,766.67%-56K | -10.53%-42K | -108.33%-3K |
| Total equity | 5.00%141.12M | 7.96%137.04M | 11.78%134.41M | 16.25%126.93M | 13.56%120.24M | 25.92%109.18M | 47.15%105.88M | 36.69%86.71M | 29.37%71.96M | 23.63%63.43M |
| Total equity and total liabilities | 2.97%176.49M | 3.99%163.71M | 6.99%171.4M | -0.53%157.43M | -4.96%160.21M | 13.12%158.26M | 48.77%168.56M | 48.47%139.91M | 33.74%113.31M | 22.51%94.24M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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.