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 | -78.62%121K | 15.79%154K | 174.76%566K | -19.88%133K | -55.70%206K | -65.42%166K | 21.09%465K | 172.73%480K | -91.48%384K | -95.89%176K |
| Accounts receivable | -20.45%186.16M | 101.05%157.23M | 192.44%234.01M | 104.70%78.2M | 97.03%80.02M | -23.39%38.2M | -47.36%40.61M | -7.00%49.87M | 7.72%77.15M | -37.65%53.62M |
| Advance deposits and other receivables | -2.18%66.73M | 98.59%80.83M | 85.19%68.21M | 79.43%40.7M | 42.62%36.84M | -48.61%22.68M | -43.20%25.83M | 9.26%44.14M | -25.84%45.47M | -3.78%40.4M |
| Withholding and tax receivable | -65.04%436K | -32.08%847K | 20.37%1.25M | 114.26%1.25M | --1.04M | 158.67%582K | ---- | -79.15%225K | -74.45%269K | 43.48%1.08M |
| Cash and equivalents | 3.14%441.11M | -12.21%442.34M | -9.30%427.69M | -5.45%503.85M | 6.28%471.54M | 38.43%532.9M | 38.60%443.68M | 4.26%384.98M | -2.17%320.12M | 9.12%369.23M |
| Fixed time deposit-current assets | ---- | ---- | ---- | --30M | --30M | ---- | ---- | ---- | ---- | ---- |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.1M | ---- | ---- |
| Financial assets at fair value-current assets | ---- | -14.00%43M | ---- | 150.00%50M | -21.18%55.18M | -75.11%20M | 16.67%70M | --80.35M | --60M | ---- |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.89M | --6.18M |
| Total current assets | -5.08%694.55M | 2.88%724.4M | 8.43%731.72M | 14.58%704.14M | 16.23%674.81M | 9.51%614.54M | 14.90%580.58M | 19.22%561.15M | 8.50%505.27M | -0.15%470.69M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -29.99%5.98M | -3.68%8M | 45.24%8.54M | 2.48%8.31M | -31.24%5.88M | -11.79%8.11M | -14.22%8.56M | -18.36%9.19M | 17.56%9.97M | 12.23%11.25M |
| Advance payment | 0.00%14.87M | 0.00%14.87M | 11.22%14.87M | -10.53%14.87M | --13.37M | --16.62M | ---- | ---- | ---- | ---- |
| Associated company interest | 28.89%16.37M | 11.59%14.51M | -10.78%12.7M | 1,160.08%13M | 130.59%14.23M | -88.46%1.03M | -29.02%6.17M | -15.50%8.94M | -52.20%8.7M | 14.88%10.58M |
| Financial assets at fair value-non-current assets | 0.48%9.65M | 109.20%9.62M | 220.00%9.6M | 0.00%4.6M | 87.50%3M | 187.50%4.6M | -94.12%1.6M | -93.76%1.6M | 6.24%27.23M | --25.63M |
| Intangible assets | -16.40%2.01M | -15.16%2.21M | -14.06%2.41M | -13.14%2.61M | -12.33%2.8M | -11.79%3M | -16.36%3.2M | 18.47%3.4M | -54.66%3.82M | -7.00%2.87M |
| Goodwill | 0.00%989K | 0.00%989K | 0.00%989K | --989K | --989K | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | -31.43%9.62M | -33.91%9.9M | 0.91%14.03M | 12.50%14.97M | 44.92%13.9M | 58.14%13.31M | 12.78%9.59M | 11.69%8.42M | 79.03%8.5M | 73.58%7.54M |
| Total non-current assets | -5.78%59.49M | 1.27%60.1M | 16.54%63.14M | 27.17%59.35M | 86.09%54.18M | 47.95%46.67M | -49.99%29.11M | -45.49%31.54M | -11.08%58.22M | 117.01%57.87M |
| Total assets | -5.14%754.04M | 2.75%784.5M | 9.04%794.86M | 15.47%763.49M | 19.57%728.99M | 11.56%661.21M | 8.20%609.7M | 12.13%592.69M | 6.08%563.5M | 6.12%528.56M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -34.61%69.56M | -13.73%86.22M | 24.53%106.36M | 98.41%99.94M | 173.07%85.41M | 25.60%50.37M | -36.44%31.28M | 35.91%40.1M | -15.19%49.21M | -38.31%29.51M |
| Tax payable | -91.85%489K | -93.43%256K | 25.62%6M | -39.83%3.9M | -49.99%4.78M | 66.27%6.47M | 1,950.43%9.56M | 868.41%3.89M | -86.18%466K | -88.42%402K |
| Financial lease liabilities-current liabilities | 30.56%2.51M | 52.28%2.57M | 56.42%1.92M | -21.32%1.69M | -36.27%1.23M | 11.15%2.14M | -14.34%1.93M | -27.21%1.93M | -12.10%2.25M | 10.97%2.65M |
| Total current liabilities | -29.57%89.11M | -10.01%105.39M | 31.52%126.52M | 97.85%117.11M | 124.58%96.2M | 27.36%59.19M | -17.81%42.84M | 42.31%46.48M | -18.95%52.12M | -39.60%32.66M |
| Net current assets | 0.04%605.44M | 5.45%619.01M | 4.59%605.2M | 5.70%587.02M | 7.60%578.61M | 7.90%555.34M | 18.67%537.75M | 17.50%514.67M | 12.89%453.16M | 4.96%438.03M |
| Total assets less current liabilities | -0.51%664.92M | 5.06%679.11M | 5.62%668.33M | 7.37%646.37M | 11.63%632.79M | 10.22%602.01M | 10.85%566.86M | 10.15%546.21M | 9.53%511.38M | 11.69%495.9M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -70.34%880K | -18.62%2.35M | 998.89%2.97M | 228.41%2.89M | -55.88%270K | -29.66%880K | -71.90%612K | -66.67%1.25M | 5.78%2.18M | 32.47%3.75M |
| Total non-current liabilities | -70.34%880K | -18.62%2.35M | 998.89%2.97M | 228.41%2.89M | -55.88%270K | -29.66%880K | -71.90%612K | -66.67%1.25M | 5.78%2.18M | 32.47%3.75M |
| Total liabilities | -30.50%89.99M | -10.22%107.74M | 34.23%129.49M | 99.76%120M | 122.03%96.47M | 25.86%60.07M | -19.98%43.45M | 31.08%47.73M | -18.18%54.3M | -36.02%36.41M |
| Total assets less total liabilities | -0.20%664.04M | 5.17%676.76M | 5.19%665.37M | 7.05%643.48M | 11.70%632.52M | 10.31%601.13M | 11.20%566.25M | 10.73%544.96M | 9.55%509.2M | 11.56%492.15M |
| Total equity and non-current liabilities | -0.51%664.92M | 5.06%679.11M | 5.62%668.33M | 7.37%646.37M | 11.63%632.79M | 10.22%602.01M | 10.85%566.86M | 10.15%546.21M | 9.53%511.38M | 11.69%495.9M |
| Equity | ||||||||||
| Share capital | 0.00%2.43M | 0.00%2.43M | 0.00%2.43M | 0.00%2.43M | 0.00%2.43M | 0.00%2.43M | 0.00%2.43M | 0.00%2.43M | 0.00%2.43M | 0.00%2.43M |
| Reserve | 0.55%662.65M | 5.46%673.69M | 5.49%659.01M | 7.15%638.79M | 11.72%624.72M | 10.91%596.14M | 10.98%559.21M | 11.41%537.52M | 10.33%503.89M | 10.68%482.48M |
| Shareholders' Equity | 0.55%665.08M | 5.44%676.11M | 5.47%661.44M | 7.12%641.21M | 11.66%627.14M | 10.86%598.57M | 10.93%561.63M | 11.35%539.95M | 10.28%506.31M | 10.62%484.91M |
| Non-controlling interest | -126.32%-1.03M | -71.57%646K | -26.99%3.93M | -11.35%2.27M | 16.45%5.38M | -48.86%2.56M | 59.97%4.62M | -30.74%5.01M | -49.35%2.89M | 159.02%7.24M |
| Total equity | -0.20%664.04M | 5.17%676.76M | 5.19%665.37M | 7.05%643.48M | 11.70%632.52M | 10.31%601.13M | 11.20%566.25M | 10.73%544.96M | 9.55%509.2M | 11.56%492.15M |
| Total equity and total liabilities | -5.14%754.04M | 2.75%784.5M | 9.04%794.86M | 15.47%763.49M | 19.57%728.99M | 11.56%661.21M | 8.20%609.7M | 12.13%592.69M | 6.08%563.5M | 6.12%528.56M |
| 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 | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang 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.