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 | -30.96%301K | -34.09%321K | -7.04%436K | -13.04%487K | -75.35%469K | -81.31%560K | -71.01%1.9M | -63.26%3M | -29.39%6.57M | -0.29%8.15M |
| Accounts receivable | 1.06%3.44M | -33.02%4.74M | -71.86%3.4M | -11.86%7.08M | -25.39%12.09M | -64.87%8.03M | -47.39%16.2M | -38.20%22.85M | -8.83%30.8M | -33.84%36.98M |
| Related party payments receivable | ---- | ---- | ---- | ---- | -7.35%1.75M | -55.34%1.81M | -64.62%1.89M | 4.44%4.05M | -31.01%5.35M | -14.40%3.88M |
| Cash and equivalents | 54.96%750K | 369.50%3.97M | -19.06%484K | 35.14%846K | -68.00%598K | -69.22%626K | -82.43%1.87M | -79.40%2.03M | -37.65%10.64M | -57.64%9.88M |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | -46.92%3.37M | -46.73%3.37M | 34.87%6.35M | 17.19%6.33M |
| Total current assets | 3.86%4.49M | 7.42%9.03M | -71.01%4.32M | -23.71%8.41M | -40.93%14.91M | -68.78%11.02M | -57.72%25.24M | -45.87%35.3M | -17.77%59.7M | -32.99%65.21M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -49.47%1.23M | -58.98%1.68M | -53.14%2.44M | -39.84%4.1M | -85.13%5.2M | -84.72%6.82M | -46.16%35M | -36.81%44.61M | -13.62%65M | -17.47%70.6M |
| Advance payment | -2.73%2.63M | --2.57M | --2.71M | ---- | ---- | 70.66%3.9M | 2.45%4.82M | -52.06%2.29M | 0.06%4.7M | -41.36%4.77M |
| Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.49M | ---- |
| Interests in Joint Venture | ---- | ---- | ---- | ---- | -95.71%3K | -99.47%3K | --70K | --562K | ---- | ---- |
| Financial assets at fair value-non-current assets | ---- | ---- | 2.34%6.35M | 2.34%6.35M | 5.34%6.21M | 5.34%6.21M | 1.34%5.89M | 1.34%5.89M | -4.04%5.82M | -4.04%5.82M |
| Intangible assets | ---- | ---- | ---- | ---- | 0.00%130K | 0.00%130K | -76.36%130K | -78.62%130K | -17.29%550K | -15.79%608K |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%9.15M | 0.00%9.15M |
| Total non-current assets | -59.71%11.64M | 13.59%16.52M | 41.91%28.88M | -52.45%14.54M | -66.52%20.35M | -59.86%30.58M | -58.56%60.79M | -52.45%76.18M | -14.39%146.67M | -28.26%160.21M |
| Total assets | -51.43%16.12M | 11.33%25.55M | -5.83%33.2M | -44.84%22.95M | -59.01%35.26M | -62.68%41.6M | -58.32%86.02M | -50.55%111.48M | -15.39%206.36M | -29.70%225.42M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 50.83%32.37M | 80.28%34.82M | -77.85%21.46M | -80.94%19.32M | 38.76%96.89M | 82.02%101.35M | 89.27%69.82M | 27.02%55.68M | -27.13%36.89M | -25.09%43.84M |
| Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | --18.18M | --18.12M | ---- | ---- |
| Tax payable | 0.00%183K | 0.00%183K | --183K | --183K | ---- | ---- | 0.00%11K | 0.00%11K | -96.36%11K | -96.36%11K |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --270K | ---- | ---- | ---- |
| Bank loans and overdrafts | -53.39%7.59M | -49.54%8.8M | -16.88%16.28M | -19.30%17.44M | 10.84%19.59M | 8.16%21.61M | -33.16%17.67M | -22.93%19.98M | 251.90%26.44M | 260.24%25.92M |
| Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --9.03M | --8.87M | ---- | ---- |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 586.67%309K | 586.67%309K |
| Provision-current liabilities | ---- | -46.58%836K | ---- | --1.57M | --1.57M | ---- | ---- | --715K | ---- | ---- |
| Financial lease liabilities-current liabilities | -20.37%7.83M | 88.39%8.76M | -0.29%9.84M | -53.96%4.65M | 61.11%9.87M | 22.59%10.11M | -60.71%6.12M | -46.96%8.24M | -0.05%15.58M | -32.47%15.54M |
| Total current liabilities | 0.45%47.97M | 23.76%53.4M | -62.66%47.76M | -67.57%43.15M | 5.61%127.9M | 19.21%133.06M | 52.85%121.1M | 30.37%111.62M | 6.96%79.23M | -3.88%85.62M |
| Net current assets | -0.11%-43.49M | -27.71%-44.37M | 61.56%-43.44M | 71.53%-34.74M | -17.87%-112.99M | -59.91%-122.04M | -390.73%-95.87M | -273.98%-76.32M | -1,219.93%-19.54M | -347.81%-20.41M |
| Total assets less current liabilities | -118.75%-31.85M | -37.88%-27.86M | 84.28%-14.56M | 77.91%-20.2M | -164.09%-92.64M | -65,698.56%-91.46M | -127.59%-35.08M | -100.10%-139K | -25.14%127.13M | -39.63%139.8M |
| Non-current liabilities | ||||||||||
| Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.03%8.88M | -0.03%8.88M |
| Payments payable to related parties-non-current liabilities | ---- | ---- | -81.09%1.84M | -81.68%1.84M | -6.50%9.73M | -7.93%10.04M | -3.19%10.4M | 2.42%10.91M | -28.02%10.75M | -24.83%10.65M |
| Financial lease liabilities-non-current liabilities | -97.91%158K | --4.01M | --7.55M | ---- | ---- | -84.57%4.65M | -59.63%23.99M | -54.98%30.15M | -18.11%59.42M | -36.46%66.97M |
| Provision-non-current liabilities | -56.55%680K | --663K | --1.57M | ---- | ---- | 84.12%1.57M | 0.00%1.57M | -45.69%850K | 0.00%1.57M | 0.00%1.57M |
| Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.20%17.91M | 2.10%17.71M |
| Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 742.86%177K | 742.86%177K |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -36.11%17.98M | -37.17%18.63M | 15.91%28.14M | -12.34%29.65M |
| Total non-current liabilities | -92.35%838K | 154.08%4.68M | 12.63%10.96M | -88.68%1.84M | -81.96%9.73M | -73.14%16.26M | -57.47%53.94M | -55.36%60.53M | -19.03%126.83M | -29.04%135.59M |
| Total liabilities | -16.87%48.81M | 29.09%58.08M | -57.34%58.72M | -69.87%44.99M | -21.37%137.63M | -13.26%149.32M | -15.06%175.04M | -22.18%172.15M | -10.68%206.07M | -21.04%221.21M |
| Total assets less total liabilities | -28.10%-32.69M | -47.58%-32.53M | 75.07%-25.52M | 79.54%-22.04M | -15.00%-102.37M | -77.55%-107.72M | -29,971.48%-89.02M | -1,540.07%-60.67M | -97.74%298K | -89.59%4.21M |
| Total equity and non-current liabilities | -118.75%-31.85M | -37.88%-27.86M | 84.28%-14.56M | 77.91%-20.2M | -164.09%-92.64M | -65,698.56%-91.46M | -127.59%-35.08M | -100.10%-139K | -25.14%127.13M | -39.63%139.8M |
| Equity | ||||||||||
| Share capital | 0.00%54.83M | 0.00%54.83M | 100.00%54.83M | 139.37%54.83M | 19.69%27.41M | 1.60%22.9M | 6.04%22.9M | 25.24%22.54M | 20.00%21.6M | 0.00%18M |
| Reserve | 2.32%-63.62M | -13.94%-71.1M | 31.44%-65.13M | 33.97%-62.4M | -16.72%-95.01M | -54.14%-94.51M | -1,102.51%-81.4M | -3,881.30%-61.31M | -180.56%-6.77M | -105.05%-1.54M |
| Shareholders' Equity | 14.66%-8.8M | -114.78%-16.27M | 84.75%-10.31M | 89.42%-7.58M | -15.55%-67.59M | -84.69%-71.6M | -494.40%-58.49M | -335.53%-38.77M | -43.83%14.83M | -66.04%16.46M |
| Non-controlling interest | -57.08%-23.89M | -12.39%-16.26M | 56.27%-15.21M | 59.95%-14.47M | -13.95%-34.78M | -64.90%-36.12M | -110.03%-30.52M | -78.84%-21.9M | -10.04%-14.53M | -53.28%-12.25M |
| Total equity | -28.10%-32.69M | -47.58%-32.53M | 75.07%-25.52M | 79.54%-22.04M | -15.00%-102.37M | -77.55%-107.72M | -29,971.48%-89.02M | -1,540.07%-60.67M | -97.74%298K | -89.59%4.21M |
| Total equity and total liabilities | -51.43%16.12M | 11.33%25.55M | -5.83%33.2M | -44.84%22.95M | -59.01%35.26M | -62.68%41.6M | -58.32%86.02M | -50.55%111.48M | -15.39%206.36M | -29.70%225.42M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | Guowei Certified Public Accountants Co., Ltd. |
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.