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 | -58.38%6M | 1.46%13.16M | 0.74%14.43M | -24.51%12.97M | 17.16%14.32M | 41.36%17.18M | --12.22M | --12.16M | ---- | ---- |
| Accounts receivable | ---- | -83.54%2.13M | -83.44%2.24M | 100.14%12.92M | 360.91%13.52M | 116.18%6.46M | 26.25%2.93M | 240.48%2.99M | -88.87%2.32M | 29,133.33%877K |
| Advance deposits and other receivables | 15.87%1.14M | -15.04%1.16M | 136.87%983K | 58.49%1.36M | -11.89%415K | -0.69%860K | -74.76%471K | -73.46%866K | -78.69%1.87M | -70.06%3.26M |
| Cash and equivalents | 887.36%10.78M | 240.01%5.04M | -58.38%1.09M | -26.31%1.48M | -53.71%2.62M | -42.30%2.01M | 62.08%5.67M | -87.01%3.49M | -59.73%3.5M | -20.11%26.83M |
| Total current assets | -4.35%17.93M | -25.23%21.49M | -39.32%18.74M | 8.40%28.74M | 35.99%30.88M | 26.17%26.51M | 142.77%22.71M | -36.87%21.01M | -77.68%9.35M | -39.09%33.29M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 8.60%1.02M | 863.53%819K | 685.00%942K | 507.14%85K | 106.90%120K | -90.00%14K | -25.64%58K | -54.25%140K | -84.80%78K | -58.14%306K |
| Advance payment | -65.20%237K | 107.89%237K | 29.96%681K | -57.78%114K | 659.42%524K | 87.50%270K | -9.21%69K | 89.47%144K | 1.33%76K | -50.00%76K |
| Deferred tax assets | ---- | ---- | ---- | ---- | ---- | -21.96%231K | ---- | --296K | --379K | ---- |
| Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -47.06%27K | -64.84%32K | 21.43%51K | -63.16%91K |
| Total non-current assets | -35.86%2.72M | 27.63%2.55M | 29.37%4.23M | -34.92%1.99M | 808.89%3.27M | 242.35%3.06M | -38.36%360K | 89.22%895K | -7.30%584K | -87.61%473K |
| Total assets | -10.16%20.64M | -21.80%24.03M | -32.74%22.97M | 3.91%30.73M | 48.05%34.15M | 35.00%29.57M | 132.13%23.07M | -35.11%21.91M | -76.64%9.94M | -42.26%33.76M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 6.85%3.07M | -39.55%2.42M | -52.08%2.88M | -9.31%4M | 25.10%6M | -55.01%4.41M | 403.25%4.8M | 602.94%9.79M | -93.92%953K | 46.17%1.39M |
| Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.55%1.64M | --1.9M |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38K | ---- |
| Other payables and accrued expenses | 33.13%3.68M | 20.17%3.78M | -23.19%2.77M | -66.77%3.14M | -47.98%3.6M | 21.04%9.46M | 12.39%6.92M | -8.15%7.81M | -14.44%6.16M | -32.77%8.51M |
| Bank loans and overdrafts | ---- | ---- | -47.48%1.71M | --4.65M | -59.51%3.25M | ---- | --8.03M | --8.03M | ---- | ---- |
| Financial lease liabilities-current liabilities | 11.58%1M | -47.66%862K | -45.31%898K | -0.72%1.65M | 913.58%1.64M | 110.27%1.66M | -43.55%162K | 16.89%789K | -82.47%287K | -83.91%675K |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.61%6K | -93.08%379K | -86.62%1.54M |
| Total current liabilities | -5.63%7.78M | -47.32%7.09M | -43.11%8.25M | -13.45%13.45M | -29.79%14.49M | -42.81%15.54M | 99.34%20.64M | 76.38%27.17M | -71.12%10.36M | -64.70%15.41M |
| Net current assets | -3.34%10.14M | -5.80%14.4M | -35.96%10.5M | 39.37%15.29M | 692.89%16.39M | 278.07%10.97M | 306.49%2.07M | -134.45%-6.16M | -116.56%-1M | 62.54%17.88M |
| Total assets less current liabilities | -12.69%12.86M | -1.94%16.95M | -25.09%14.73M | 23.15%17.28M | 710.09%19.66M | 366.53%14.03M | 682.01%2.43M | -128.69%-5.27M | -106.25%-417K | 23.85%18.35M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | -93.85%711K | --13.26M | --11.56M | ---- | ---- | ---- | ---- |
| Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7M |
| Financial lease liabilities-non-current liabilities | -64.99%639K | 208.56%793K | 71.68%1.83M | -79.24%257K | 2,210.87%1.06M | 154.73%1.24M | -93.31%46K | -47.46%486K | -46.08%688K | -79.93%925K |
| Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | --134K | -65.92%490K | ---- | -73.62%1.44M |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.29%3K | -68.26%265K | -77.82%424K |
| Total non-current liabilities | -64.99%639K | -18.08%793K | -87.26%1.83M | -92.44%968K | 7,855.56%14.32M | 1,207.25%12.8M | -81.11%180K | -89.99%979K | -78.71%953K | -18.26%9.79M |
| Total liabilities | -16.39%8.42M | -45.35%7.88M | -65.05%10.07M | -49.12%14.42M | 38.37%28.81M | 0.67%28.34M | 84.14%20.82M | 11.75%28.15M | -71.96%11.31M | -54.71%25.19M |
| Total assets less total liabilities | -5.29%12.22M | -0.99%16.15M | 141.58%12.9M | 1,220.89%16.31M | 137.69%5.34M | 119.78%1.24M | 264.01%2.25M | -172.87%-6.24M | -162.30%-1.37M | 200.77%8.57M |
| Total equity and non-current liabilities | -12.69%12.86M | -1.94%16.95M | -25.09%14.73M | 23.15%17.28M | 710.09%19.66M | 366.53%14.03M | 682.01%2.43M | -128.69%-5.27M | -106.25%-417K | 23.85%18.35M |
| Equity | ||||||||||
| Share capital | 40.00%30.34M | 40.00%30.34M | 200.00%21.67M | 200.00%21.67M | 20.00%7.22M | 44.00%7.22M | 20.00%6.02M | 0.00%5.02M | 4.50%5.02M | 4.50%5.02M |
| Reserve | -106.67%-18.12M | -164.84%-14.19M | -365.78%-8.77M | 10.55%-5.36M | 50.11%-1.88M | 46.82%-5.99M | 40.93%-3.77M | -416.92%-11.26M | -145.52%-6.39M | 282.11%3.55M |
| Shareholders' Equity | -5.29%12.22M | -0.99%16.15M | 141.58%12.9M | 1,220.89%16.31M | 137.69%5.34M | 119.78%1.24M | 264.01%2.25M | -172.87%-6.24M | -162.30%-1.37M | 200.77%8.57M |
| Total equity | -5.29%12.22M | -0.99%16.15M | 141.58%12.9M | 1,220.89%16.31M | 137.69%5.34M | 119.78%1.24M | 264.01%2.25M | -172.87%-6.24M | -162.30%-1.37M | 200.77%8.57M |
| Total equity and total liabilities | -10.16%20.64M | -21.80%24.03M | -32.74%22.97M | 3.91%30.73M | 48.05%34.15M | 35.00%29.57M | 132.13%23.07M | -35.11%21.91M | -76.64%9.94M | -42.26%33.76M |
| 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 | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Bai Chun Accounting Firm Limited | -- | Pak Chun Certified Public Accountants Limited | -- | Pak Chun Certified Public Accountants Limited | -- | Unite & Bai Chun (Hong Kong) Certified Public Accountants Limited | -- | 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.