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 | -26.83%1.27M | 19.43%842K | --1.73M | --705K | ---- | ---- | -51.48%4.21M | 106.03%3.21M | 17.97%8.67M | 159.57%1.56M |
| Accounts receivable | 113.02%49.41M | 40.03%41.49M | -36.84%23.19M | 35.66%29.63M | -36.11%36.72M | -59.80%21.84M | -7.56%57.48M | 123.57%54.33M | 84.66%62.18M | -63.15%24.3M |
| Advance deposits and other receivables | 41.77%5.93M | 16.00%4.77M | 266.14%4.19M | 225.57%4.11M | -89.78%1.14M | -87.09%1.26M | -41.78%11.18M | -39.02%9.78M | 24.58%19.21M | 21.44%16.04M |
| Cash and equivalents | -86.63%133K | 150.21%4.66M | -20.02%995K | 12.63%1.86M | -73.20%1.24M | -36.54%1.66M | -46.50%4.64M | 106.82%2.61M | 309.54%8.67M | -13.92%1.26M |
| Total current assets | 88.47%56.74M | 42.56%51.77M | -23.02%30.11M | 46.65%36.31M | -49.54%39.11M | -64.60%24.76M | -21.49%77.51M | 62.02%69.93M | 68.59%98.73M | -46.85%43.16M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -50.00%3K | -33.33%4K | 100.00%6K | -89.29%6K | -98.98%3K | -54.84%56K | 110.71%295K | -76.47%124K | -79.44%140K | -41.83%527K |
| Associated company interest | ---- | ---- | ---- | ---- | -46.60%10.12M | -38.79%13.91M | -38.69%18.95M | -28.77%22.72M | 3.10%30.91M | 4.98%31.89M |
| Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 386.67%73K | 386.67%73K |
| Goodwill | 1.39%73K | -5.41%70K | --72K | --74K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | -2.56%76K | -7.50%74K | -99.23%78K | -99.43%80K | -54.22%10.12M | -48.53%13.96M | -32.00%22.11M | -24.05%27.13M | -7.53%32.51M | 11.34%35.72M |
| Total assets | 88.23%56.82M | 42.45%51.84M | -38.69%30.19M | -6.02%36.39M | -50.58%49.23M | -60.11%38.72M | -24.10%99.62M | 23.05%97.06M | 40.03%131.24M | -30.38%78.88M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 196.41%16.51M | -0.70%15.52M | -40.09%5.57M | 2,736.66%15.63M | -69.23%9.3M | -98.43%551K | -35.79%30.22M | 3,740.02%35.02M | 177.66%47.06M | -98.00%912K |
| Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | 5.54%400K | 11.47%418K | --379K | -40.00%375K |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | 0.00%906K | --906K | --906K | ---- | ---- | ---- | ---- |
| Other payables and accrued expenses | -4.89%23.86M | 1.76%18.78M | 69.31%25.09M | 36.37%18.45M | -50.91%14.82M | -11.38%13.53M | 21.98%30.18M | 40.40%15.27M | 633.34%24.74M | 64.90%10.88M |
| Other loans-current liabilities | 3.75%7.3M | 3.84%7.17M | --7.03M | --6.9M | ---- | ---- | ---- | ---- | --20.03M | ---- |
| Financial lease liabilities-current liabilities | ---- | ---- | ---- | -64.09%544K | -17.83%1.27M | -28.84%1.52M | 8.29%1.54M | -16.41%2.13M | -43.85%1.42M | 193.10%2.55M |
| Special items of current liabilities | ---- | ---- | -72.19%6.01M | ---- | --21.6M | --20.58M | ---- | ---- | ---- | 11.61%21.13M |
| Total current liabilities | 9.09%47.67M | -2.28%41.47M | -8.75%43.7M | 14.44%42.44M | -23.18%47.89M | -29.82%37.08M | -33.42%62.34M | 47.42%52.84M | 118.49%93.64M | -50.69%35.84M |
| Net current assets | 166.78%9.08M | 268.15%10.3M | -54.81%-13.59M | 50.29%-6.13M | -157.87%-8.78M | -172.08%-12.32M | 198.05%15.17M | 133.49%17.1M | -67.59%5.09M | -14.10%7.32M |
| Total assets less current liabilities | 167.73%9.15M | 271.60%10.37M | -1,105.28%-13.51M | -468.60%-6.05M | -96.39%1.34M | -96.29%1.64M | -0.86%37.28M | 2.75%44.22M | -26.08%37.6M | 6.00%43.04M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | -74.65%561K | --1.38M | 206.09%2.21M | ---- | --723K |
| Convertible notes and bonds | ---- | -16.74%6.54M | -53.48%2.56M | --7.86M | -71.96%5.5M | ---- | --19.6M | --18.67M | ---- | ---- |
| Total non-current liabilities | ---- | -16.74%6.54M | -53.48%2.56M | 1,300.36%7.86M | -73.80%5.5M | -97.31%561K | --20.98M | 2,788.80%20.89M | ---- | --723K |
| Total liabilities | 3.06%47.67M | -4.54%48.01M | -13.36%46.25M | 33.60%50.29M | -35.93%53.38M | -48.94%37.64M | -11.02%83.32M | 101.63%73.72M | 108.28%93.64M | -49.70%36.56M |
| Total assets less total liabilities | 156.95%9.15M | 127.57%3.83M | -286.99%-16.07M | -1,388.32%-13.9M | -125.48%-4.15M | -95.38%1.08M | -56.66%16.3M | -44.85%23.34M | -22.89%37.6M | 4.22%42.32M |
| Total equity and non-current liabilities | ---- | 271.60%10.37M | -1,105.28%-13.51M | -468.60%-6.05M | -96.39%1.34M | -96.29%1.64M | --37.28M | 2.75%44.22M | ---- | --43.04M |
| Equity | ||||||||||
| Share capital | 67.56%2.76M | 48.15%2.44M | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 15.56%1.65M |
| Reserve | 135.43%5.62M | 105.12%719K | -199.28%-15.86M | -41,229.41%-14.05M | -142.36%-5.3M | -100.18%-34K | -63.19%12.51M | -50.59%19.11M | -24.88%33.98M | 3.88%38.68M |
| Shareholders' Equity | 158.99%8.38M | 125.49%3.16M | -289.34%-14.21M | -867.99%-12.4M | -125.78%-3.65M | -92.22%1.62M | -60.26%14.16M | -48.52%20.76M | -24.01%35.63M | 4.31%40.33M |
| Non-controlling interest | 141.43%771K | 144.73%670K | -269.98%-1.86M | -179.48%-1.5M | -123.49%-503K | -120.82%-536K | 8.46%2.14M | 29.46%2.58M | 4.83%1.97M | 2.26%1.99M |
| Total equity | 156.95%9.15M | 127.57%3.83M | -286.99%-16.07M | -1,388.32%-13.9M | -125.48%-4.15M | -95.38%1.08M | -56.66%16.3M | -44.85%23.34M | -22.89%37.6M | 4.22%42.32M |
| Total equity and total liabilities | 88.23%56.82M | 42.45%51.84M | -38.69%30.19M | -6.02%36.39M | -50.58%49.23M | -60.11%38.72M | -24.10%99.62M | 23.05%97.06M | 40.03%131.24M | -30.38%78.88M |
| 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 | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited |
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.