Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
BIDU-SW
09888
| (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 | -5.54%2.26B | -20.48%2.29B | -12.66%2.4B | -19.90%2.88B | -13.69%2.75B | -11.57%3.59B | -14.34%3.18B | 8.18%4.06B | 28.98%3.71B | 24.89%3.75B |
| Accounts receivable | 3.22%2.6B | 19.17%2.38B | -0.25%2.52B | -18.69%1.99B | -19.08%2.53B | -24.64%2.45B | -20.01%3.12B | 2.14%3.26B | 31.35%3.9B | 41.96%3.19B |
| Notes receivable | 0.56%661.29M | -7.44%671.53M | --657.6M | --725.53M | ---- | ---- | ---- | ---- | ---- | ---- |
| Related party payments receivable | --1.78M | -28.10%174K | ---- | -88.66%242K | -59.53%4.6M | -64.67%2.13M | 434.29%11.38M | -54.23%6.04M | -84.24%2.13M | 174.88%13.2M |
| Advance deposits and other receivables | 11.98%475.65M | 26.09%521.36M | 27.60%424.76M | -22.23%413.48M | -34.81%332.89M | -17.44%531.65M | -25.66%510.65M | -26.61%643.97M | 5.56%686.88M | 38.45%877.5M |
| Cash and equivalents | 32.70%3.95B | -64.91%1.22B | -18.92%2.98B | 70.81%3.47B | 45.39%3.68B | 0.34%2.03B | -22.03%2.53B | -27.17%2.03B | 18.62%3.24B | 11.14%2.78B |
| Fixed time deposit-current assets | -25.70%757.59M | 42.44%1.06B | --1.02B | --743.69M | ---- | ---- | ---- | ---- | ---- | ---- |
| Secured deposit | 54.30%297.52M | -15.46%598.71M | -72.89%192.82M | -45.54%708.17M | 114.13%711.19M | 203.78%1.3B | -43.32%332.12M | -48.90%428.02M | -19.28%586M | 164.05%837.55M |
| Financial assets at fair value-current assets | 22.64%1.77B | 160.38%3.66B | -2.83%1.44B | -7.16%1.41B | -11.75%1.48B | -17.99%1.51B | 4.59%1.68B | 20.01%1.85B | -25.14%1.61B | -16.26%1.54B |
| Derivative financial instruments-current assets | ---- | 117.42%27.6M | -29.63%21.95M | --12.7M | 101.62%31.19M | ---- | --15.47M | ---- | ---- | ---- |
| Special items of current assets | -7.94%52.37M | -67.07%42.64M | -82.73%56.89M | -19.72%129.49M | -31.21%329.5M | -20.13%161.29M | 46.70%479M | -4.48%201.95M | -0.92%326.52M | 1.04%211.43M |
| Total current assets | 9.57%12.83B | -0.14%12.46B | -1.07%11.71B | 7.72%12.48B | -0.17%11.84B | -7.07%11.59B | -15.70%11.86B | -5.57%12.47B | 12.93%14.07B | 21.91%13.2B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -10.30%1.66B | -9.80%1.76B | -8.70%1.85B | -6.94%1.95B | -2.40%2.03B | 1.65%2.1B | 4.75%2.08B | 1.82%2.06B | -1.28%1.99B | -2.63%2.03B |
| Advance payment | -59.86%2.06M | -2.82%7.84M | -82.37%5.13M | -67.77%8.06M | -59.08%29.08M | -45.09%25.01M | 24.38%71.07M | 138.39%45.55M | -0.93%57.14M | -7.44%19.11M |
| Long-term receivables | 137.87%373.58M | 156.42%191.77M | 69.56%157.05M | -53.52%74.79M | -70.72%92.63M | -66.34%160.91M | --316.31M | -20.73%478.06M | ---- | 142.58%603.09M |
| Fixed time deposit-non-current assets | 127.62%500.76M | ---- | --220M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | -0.06%356M | 0.06%356.21M | --356.21M | --356M | ---- |
| Financial assets at fair value-non-current assets | 16.53%676.01M | 0.28%594.14M | -9.06%580.13M | -4.20%592.48M | 4.82%637.94M | -3.43%618.44M | -27.32%608.58M | -20.80%640.37M | 67.48%837.38M | 61.71%808.56M |
| Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | ---- | --40.55M | ---- | ---- | ---- | ---- |
| Deferred tax assets | -5.13%349.94M | -13.42%337.18M | -1.01%368.87M | 3.63%389.44M | -5.66%372.63M | -9.32%375.81M | -8.00%394.99M | -6.43%414.43M | 7.15%429.34M | 9.60%442.92M |
| Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --666.34M | ---- |
| Total non-current assets | 11.35%3.68B | -4.17%3.01B | 0.50%3.31B | -17.41%3.14B | -16.91%3.29B | -7.96%3.81B | -11.41%3.96B | 1.56%4.13B | 24.06%4.47B | 7.48%4.07B |
| Total assets | 9.96%16.52B | -0.95%15.47B | -0.73%15.02B | 1.51%15.62B | -4.36%15.13B | -7.30%15.39B | -14.67%15.82B | -3.89%16.6B | 15.43%18.54B | 18.17%17.27B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 10.68%4.03B | -3.21%3.74B | 14.09%3.65B | 2.00%3.87B | -8.71%3.2B | -11.81%3.79B | -34.00%3.5B | -12.21%4.3B | 31.01%5.3B | 34.24%4.9B |
| Tax payable | -5.07%84.74M | -24.44%77M | -6.03%89.26M | 26.16%101.9M | 7.63%94.99M | -36.06%80.77M | -51.60%88.26M | -57.62%126.32M | 8.25%182.37M | 83.23%298.08M |
| Dividend payable | 62.37%507.42M | ---- | -20.81%312.51M | ---- | -51.00%394.62M | ---- | -31.88%805.27M | ---- | 22.12%1.18B | ---- |
| Amounts payable to associated parties-current liabilities | -51.07%6.47M | 17.83%10.34M | 142.75%13.22M | -17.14%8.77M | -73.22%5.45M | -36.72%10.59M | 44.79%20.33M | -9.36%16.73M | 39.10%14.04M | 123.63%18.45M |
| Other payables and accrued expenses | 25.56%858.56M | 0.97%801.63M | -23.67%683.77M | -8.17%793.9M | -10.90%895.83M | -18.47%864.51M | -8.64%1.01B | 0.15%1.06B | 30.17%1.1B | 34.71%1.06B |
| Bank loans and overdrafts | --20M | ---- | ---- | --726.56M | --734.72M | ---- | ---- | ---- | ---- | --663.45M |
| Derivative financial instrument-current liabilities | --6.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Provision-current liabilities | 8.51%88.68M | -15.82%72.54M | -19.73%81.72M | -22.76%86.17M | -25.30%101.81M | -26.21%111.56M | -11.21%136.29M | -1.20%151.2M | 3.30%153.48M | 16.00%153.03M |
| Deferred income-current liabilities | 29.69%6.2M | 32.53%6.46M | 8.71%4.78M | 18.93%4.88M | 20.97%4.4M | 43.41%4.1M | 17.76%3.63M | -12.94%2.86M | 25.24%3.09M | 53.60%3.28M |
| Total current liabilities | 16.20%5.61B | -15.71%4.71B | -10.99%4.83B | 14.93%5.59B | -2.38%5.43B | -14.03%4.87B | -29.97%5.56B | -20.24%5.66B | 14.84%7.94B | 49.65%7.1B |
| Net current assets | 4.92%7.22B | 12.50%7.75B | 7.33%6.88B | 2.51%6.89B | 1.77%6.41B | -1.29%6.72B | 2.79%6.3B | 11.47%6.81B | 10.55%6.13B | 0.32%6.11B |
| Total assets less current liabilities | 7.01%10.9B | 7.28%10.76B | 5.01%10.19B | -4.69%10.03B | -5.44%9.7B | -3.81%10.53B | -3.20%10.26B | 7.51%10.94B | 15.87%10.6B | 3.06%10.18B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | ---- | ---- | 9.24%708.16M | 3.89%682.42M | --648.28M | --656.86M | ---- |
| Deferred tax liability | 294.86%44.75M | -28.80%14.4M | -63.30%11.33M | -48.07%20.23M | 44.29%30.88M | -38.73%38.95M | -61.02%21.4M | 5.46%63.58M | -33.66%54.9M | -8.85%60.28M |
| Deferred income-non-current liabilities | -12.93%32.97M | 49.12%36.07M | 70.66%37.87M | 11.44%24.19M | 5.47%22.19M | 42.05%21.71M | 64.64%21.04M | 26.57%15.28M | 23.60%12.78M | 8.96%12.07M |
| Provision-non-current liabilities | 19.08%9.04M | 22.04%7.52M | 35.73%7.59M | 4.16%6.17M | -51.41%5.6M | -46.56%5.92M | 4.86%11.51M | -9.90%11.08M | -18.93%10.98M | 3.01%12.29M |
| Special items of non-current liabilities | 0.00%37K | 0.00%37K | 0.00%37K | 5.71%37K | 0.00%37K | -5.41%35K | --37K | 19.35%37K | ---- | -96.74%31K |
| Total non-current liabilities | 52.74%86.8M | 14.65%58.03M | -3.19%56.83M | -93.47%50.62M | -92.03%58.7M | 4.95%774.77M | 0.12%736.4M | 771.83%738.25M | 589.39%735.52M | -89.41%84.68M |
| Total liabilities | 16.63%5.7B | -15.44%4.77B | -10.91%4.89B | 0.04%5.64B | -12.87%5.49B | -11.84%5.64B | -27.42%6.3B | -10.90%6.4B | 23.57%8.67B | 29.58%7.18B |
| Total assets less total liabilities | 6.75%10.82B | 7.24%10.7B | 5.06%10.13B | 2.36%9.98B | 1.26%9.64B | -4.45%9.75B | -3.45%9.52B | 1.09%10.2B | 9.10%9.86B | 11.21%10.09B |
| Total equity and non-current liabilities | 7.01%10.9B | 7.28%10.76B | 5.01%10.19B | -4.69%10.03B | -5.44%9.7B | -3.81%10.53B | -3.20%10.26B | 7.51%10.94B | 15.87%10.6B | 3.06%10.18B |
| Equity | ||||||||||
| Share capital | 0.00%444.12M | 0.00%444.12M | 0.00%444.12M | 0.00%444.12M | 0.00%444.12M | 0.00%444.12M | 0.00%444.12M | 0.00%444.12M | 0.00%444.12M | 0.00%444.12M |
| Share premium | 7.06%10.37B | 7.58%10.26B | 5.30%9.69B | 2.47%9.53B | 1.32%9.2B | -4.65%9.3B | -3.61%9.08B | 1.15%9.76B | 9.57%9.42B | 11.79%9.65B |
| Shareholders' Equity | 6.75%10.81B | 7.24%10.7B | 5.06%10.13B | 2.36%9.98B | 1.26%9.64B | -4.45%9.75B | -3.45%9.52B | 1.09%10.2B | 9.10%9.86B | 11.21%10.09B |
| Non-controlling interest | 7.16%2.86M | 9.51%2.75M | 10.52%2.67M | 4.32%2.51M | -0.45%2.42M | -4.52%2.41M | -3.15%2.43M | 1.73%2.52M | 14.07%2.51M | -1.51%2.48M |
| Total equity | 6.75%10.82B | 7.24%10.7B | 5.06%10.13B | 2.36%9.98B | 1.26%9.64B | -4.45%9.75B | -3.45%9.52B | 1.09%10.2B | 9.10%9.86B | 11.21%10.09B |
| Total equity and total liabilities | 9.96%16.52B | -0.95%15.47B | -0.73%15.02B | 1.51%15.62B | -4.36%15.13B | -7.30%15.39B | -14.67%15.82B | -3.89%16.6B | 15.43%18.54B | 18.17%17.27B |
| 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 | -- | 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.