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 | -32.70%96.56M | -15.68%93.23M | 26.10%143.46M | -9.48%110.57M | -9.73%113.77M | -30.18%122.15M | -35.39%126.02M | 37.38%174.95M | 9.44%195.06M | -34.44%127.34M |
| Accounts receivable | -82.59%74.71M | -74.57%284.65M | 41.88%429.03M | 324.01%1.12B | -4.83%302.39M | -37.07%264.02M | -44.57%317.74M | -41.83%419.54M | -12.11%573.26M | -22.61%721.25M |
| Advance deposits and other receivables | -3.80%72.05M | -55.37%54.81M | -40.72%74.9M | 47.06%122.82M | 40.08%126.35M | -62.98%83.51M | -64.39%90.19M | 24.33%225.62M | 11.69%253.27M | -30.75%181.47M |
| Withholding and tax receivable | 1,554.55%182K | --1.79M | -66.67%11K | ---- | 450.00%33K | 107,000.00%6.43M | -66.67%6K | --6K | -84.48%18K | ---- |
| Cash and equivalents | 1.71%967.37M | 4.31%785.16M | 31.05%951.07M | 23.30%752.72M | 3.27%725.74M | -7.89%610.48M | -47.65%702.79M | -44.22%662.77M | 33.67%1.34B | 47.00%1.19B |
| Secured deposit | 10.20%68.14M | 26.53%64.62M | -38.82%61.83M | -47.78%51.07M | -6.51%101.06M | -27.18%97.8M | -3.74%108.1M | -1.30%134.31M | -22.83%112.29M | 139.51%136.07M |
| Financial assets at fair value-current assets | ---- | ---- | -7.90%54.62M | 1.44%58.28M | 210.72%59.3M | --57.45M | --19.09M | ---- | ---- | ---- |
| Derivative financial instruments-current assets | ---- | ---- | ---- | -82.49%703K | ---- | -83.84%4.02M | 123.02%19.16M | 1,038.77%24.85M | --8.59M | -30.95%2.18M |
| Special items of current assets | -83.70%3.43M | -2.08%1.27M | 64.73%21.06M | -87.14%1.3M | 101.51%12.78M | 41.41%10.09M | 4.89%6.34M | 16.03%7.14M | -66.41%6.05M | -91.17%6.15M |
| Total current assets | -22.18%1.75B | -35.25%1.76B | 33.11%2.25B | 67.84%2.72B | -11.26%1.69B | -24.13%1.62B | -30.05%1.9B | -24.15%2.14B | 7.95%2.72B | 13.19%2.82B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 3.27%954.87M | 1.57%932.13M | -5.13%924.63M | -11.42%917.72M | -10.66%974.66M | -12.15%1.04B | -10.23%1.09B | -5.42%1.18B | --1.22B | --1.25B |
| Long-term receivables | -93.69%148K | -11.15%3.42M | -34.61%2.35M | 17.22%3.85M | 23.33%3.59M | -65.38%3.28M | -51.52%2.91M | 495.23%9.48M | 148.43%6M | 195.91%1.59M |
| Interests in Joint Venture | --63K | --62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -25.81%3.57M | -23.89%4.18M | -41.34%4.81M | -39.82%5.49M | -18.47%8.2M | -17.45%9.12M | -6.79%10.05M | -9.65%11.05M | 52.46%10.79M | 87.83%12.23M |
| Goodwill | 0.00%52.44M | 0.00%52.44M | 0.00%52.44M | 0.00%52.44M | 0.00%52.44M | 0.00%52.44M | 0.00%52.44M | 0.00%52.44M | -4.03%52.44M | -4.03%52.44M |
| Deferred tax assets | 80.88%13.26M | 60.56%8.39M | -87.55%7.33M | -91.19%5.23M | 3.17%58.87M | 8.32%59.32M | 88.68%57.06M | 85.94%54.76M | -6.07%30.24M | 0.44%29.45M |
| Total non-current assets | 1.42%1.38B | 0.11%1.36B | -8.37%1.36B | -12.49%1.36B | -9.05%1.48B | -10.29%1.56B | -6.59%1.63B | -2.83%1.74B | 1.66%1.75B | 4.13%1.79B |
| Total assets | -13.28%3.13B | -23.45%3.13B | 13.71%3.61B | 28.48%4.08B | -10.24%3.17B | -17.93%3.18B | -20.88%3.54B | -15.88%3.87B | 5.40%4.47B | 9.49%4.61B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -49.98%326.23M | -40.30%417.61M | 32.13%652.22M | 41.22%699.46M | -28.65%493.61M | -55.25%495.28M | -33.16%691.83M | 4.81%1.11B | 40.30%1.04B | 41.01%1.06B |
| Tax payable | -92.90%870K | ---- | 26.57%12.26M | --49.69M | 2.18%9.68M | ---- | -72.76%9.48M | -43.32%9.74M | 174.01%34.79M | --17.17M |
| Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --307.78M | ---- |
| Other payables and accrued expenses | -4.43%83.91M | -3.89%109.32M | 50.38%87.8M | 13.16%113.74M | -20.10%58.39M | -9.56%100.51M | -65.52%73.07M | -16.86%111.13M | 171.86%211.96M | 22.93%133.67M |
| Bank loans and overdrafts | -64.74%52.78M | -32.76%55M | -14.99%149.7M | -60.10%81.8M | -37.62%176.1M | -33.01%205M | 417.98%282.3M | 716.00%306M | 22.99%54.5M | -87.04%37.5M |
| Other loans-current liabilities | --2.24M | --958K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Derivative financial instrument-current liabilities | 39.02%6.06M | -80.57%1.53M | -84.33%4.36M | -42.86%7.89M | 94.53%27.84M | --13.8M | --14.31M | ---- | ---- | ---- |
| Provision-current liabilities | -8.70%162.13M | 20.41%202.71M | 162.89%177.59M | 27.62%168.35M | -49.34%67.55M | -16.35%131.92M | -35.95%133.35M | 130.08%157.7M | 250.83%208.2M | 17.94%68.54M |
| Financial lease liabilities-current liabilities | -17.44%5.92M | 8.85%7.96M | -0.75%7.17M | -12.94%7.31M | -27.18%7.22M | -16.73%8.4M | 41.14%9.92M | 10.62%10.09M | -43.72%7.03M | -28.15%9.12M |
| Deferred income-current liabilities | 104.01%5.24M | -32.90%2.75M | -62.38%2.57M | -39.92%4.1M | 0.00%6.82M | -22.88%6.82M | -37.24%6.82M | 5.37%8.85M | 3.59%10.87M | -6.08%8.4M |
| Total current liabilities | -47.50%688.45M | -51.79%858.79M | 29.67%1.31B | 63.42%1.78B | -25.14%1.01B | -39.35%1.09B | -33.83%1.35B | 2.06%1.8B | 37.78%2.04B | 15.33%1.76B |
| Net current assets | 13.24%1.06B | -3.93%903.42M | 38.23%937.59M | 76.90%940.41M | 22.66%678.26M | 56.20%531.6M | -18.71%552.95M | -67.81%340.33M | -34.57%680.21M | 9.79%1.06B |
| Total assets less current liabilities | 6.24%2.44B | -1.54%2.27B | 6.24%2.3B | 10.25%2.3B | -1.03%2.16B | 0.61%2.09B | -9.98%2.19B | -26.98%2.08B | -11.99%2.43B | 6.16%2.84B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 243.34%104.72M | -86.59%30.5M | -87.88%30.5M | -12.43%227.5M | -38.24%251.75M | 47.45%259.8M | -8.69%407.65M | -63.46%176.2M | -0.11%446.45M | 22.79%482.2M |
| Financial lease liabilities-non-current liabilities | -9.70%11.52M | -24.14%12.53M | -33.93%12.76M | -26.80%16.51M | -50.12%19.32M | -46.09%22.56M | -9.37%38.72M | -8.77%41.85M | 4.21%42.73M | 22.40%45.87M |
| Deferred tax liability | 32.79%40.65M | -5.14%34.17M | -40.86%30.61M | -20.73%36.02M | 14.64%51.76M | 33.08%45.44M | 104.59%45.16M | -11.14%34.15M | -48.91%22.07M | -39.30%38.42M |
| Deferred income-non-current liabilities | 236.68%57.32M | 31.18%15.72M | 54.04%17.03M | -17.13%11.99M | -38.17%11.05M | -24.92%14.46M | -13.44%17.88M | -32.56%19.26M | -34.32%20.65M | -17.98%28.56M |
| Total non-current liabilities | 135.66%214.21M | -68.18%92.92M | -72.78%90.9M | -14.68%292.02M | -34.46%333.88M | 26.08%342.26M | -4.23%509.4M | -54.38%271.46M | -5.46%531.9M | 12.64%595.06M |
| Total liabilities | -35.63%902.66M | -54.10%951.72M | 4.24%1.4B | 44.76%2.07B | -27.69%1.35B | -30.76%1.43B | -27.71%1.86B | -12.20%2.07B | 25.88%2.57B | 14.64%2.36B |
| Total assets less total liabilities | 0.91%2.23B | 8.14%2.18B | 20.67%2.21B | 15.14%2.01B | 9.13%1.83B | -3.22%1.75B | -11.60%1.68B | -19.73%1.81B | -13.66%1.9B | 4.57%2.25B |
| Total equity and non-current liabilities | 6.24%2.44B | -1.54%2.27B | 6.24%2.3B | 10.25%2.3B | -1.03%2.16B | 0.61%2.09B | -9.98%2.19B | -26.98%2.08B | -11.99%2.43B | 6.16%2.84B |
| Equity | ||||||||||
| Share capital | 0.00%19.15M | 7.66%19.15M | 7.66%19.15M | 0.00%17.78M | 17.38%17.78M | 17.38%17.78M | 0.00%15.15M | 2.68%15.15M | 2.68%15.15M | 0.00%14.76M |
| Reserve | 0.92%2.21B | 8.14%2.16B | 20.79%2.19B | 15.29%1.99B | 9.05%1.81B | -3.40%1.73B | -11.69%1.66B | -19.88%1.79B | -13.78%1.88B | 4.60%2.23B |
| Shareholders' Equity | 0.91%2.23B | 8.14%2.18B | 20.67%2.21B | 15.14%2.01B | 9.13%1.83B | -3.22%1.75B | -11.60%1.68B | -19.73%1.81B | -13.66%1.9B | 4.57%2.25B |
| Total equity | 0.91%2.23B | 8.14%2.18B | 20.67%2.21B | 15.14%2.01B | 9.13%1.83B | -3.22%1.75B | -11.60%1.68B | -19.73%1.81B | -13.66%1.9B | 4.57%2.25B |
| Total equity and total liabilities | -13.28%3.13B | -23.45%3.13B | 13.71%3.61B | 28.48%4.08B | -10.24%3.17B | -17.93%3.18B | -20.88%3.54B | -15.88%3.87B | 5.40%4.47B | 9.49%4.61B |
| 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 |
| Auditor | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants |
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.