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 | ||||||||||
| Accounts receivable | 22.22%2.88M | 21.16%2.74M | 65.08%2.35M | -3.00%2.26M | -14.15%1.43M | 4.71%2.33M | -25.85%1.66M | -16.33%2.23M | -34.92%2.24M | -12.40%2.66M |
| Cash and equivalents | 0.89%904K | -37.40%1.09M | -46.67%896K | -19.76%1.74M | -36.51%1.68M | -44.18%2.17M | -39.69%2.65M | -19.23%3.88M | -19.34%4.39M | -34.98%4.8M |
| Total current assets | 19.78%4.55M | 14.35%5.09M | 2.73%3.8M | -2.94%4.45M | -20.75%3.7M | -30.27%4.59M | -40.66%4.66M | -28.49%6.58M | -23.50%7.86M | -28.94%9.2M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 188.00%72K | 650.00%75K | 212.50%25K | -96.77%10K | -97.40%8K | 3.68%310K | -18.95%308K | -27.78%299K | -13.83%380K | -9.21%414K |
| Investment property | ---- | ---- | -1.99%1.28M | -1.90%1.29M | -1.95%1.31M | -1.94%1.32M | -1.84%1.33M | -1.90%1.34M | -1.88%1.36M | -1.86%1.37M |
| Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | --55K | --25K | ---- | ---- |
| Total non-current assets | -79.31%311K | -82.13%257K | -3.47%1.5M | -13.32%1.44M | -8.09%1.56M | -0.48%1.66M | -7.43%1.69M | -12.81%1.67M | -3.73%1.83M | -2.80%1.91M |
| Total assets | -8.32%4.86M | -9.20%5.35M | 0.89%5.3M | -5.70%5.89M | -17.38%5.25M | -24.25%6.25M | -34.39%6.36M | -25.80%8.25M | -20.41%9.69M | -25.49%11.11M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 11.26%968K | 16.67%1.08M | 15.23%870K | -17.06%924K | -17.03%755K | -14.96%1.11M | -10.87%910K | -10.70%1.31M | -34.21%1.02M | -8.43%1.47M |
| Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.66%35K | ---- | -62.04%164K |
| Amounts payable to associated parties-current liabilities | -88.49%71K | ---- | 95.87%617K | -0.95%312K | 64.92%315K | 68.45%315K | 2.14%191K | 1.63%187K | -20.43%187K | -18.94%184K |
| Bank loans and overdrafts | ---- | ---- | 119.05%46K | 9.76%45K | -22.22%21K | -19.61%41K | -44.90%27K | 2.00%51K | 122.73%49K | 19.05%50K |
| Financial lease liabilities-current liabilities | -9.62%188K | 45.07%206K | 14.29%208K | 26.79%142K | 85.71%182K | 0.00%112K | 46.27%98K | 55.56%112K | -20.24%67K | -37.93%72K |
| Total current liabilities | -29.52%1.23M | -9.77%1.28M | 35.17%1.74M | -10.95%1.42M | 4.72%1.29M | -6.77%1.6M | -7.10%1.23M | -11.51%1.71M | -35.79%1.32M | -19.93%1.94M |
| Net current assets | 61.53%3.32M | 25.68%3.81M | -14.62%2.06M | 1.34%3.03M | -29.88%2.41M | -38.55%2.99M | -47.46%3.43M | -33.02%4.87M | -20.41%6.54M | -31.01%7.27M |
| Total assets less current liabilities | 2.05%3.63M | -9.02%4.07M | -10.24%3.56M | -3.89%4.47M | -22.68%3.97M | -28.84%4.65M | -38.70%5.13M | -28.81%6.53M | -17.27%8.37M | -26.57%9.18M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | -9.83%633K | -6.54%657K | -5.14%702K | -5.00%703K | -3.39%740K | -6.33%740K | -9.13%766K | -6.29%790K |
| Financial lease liabilities-non-current liabilities | -7.89%70K | -80.00%18K | -53.94%76K | 57.89%90K | 61.76%165K | -60.14%57K | 229.03%102K | 134.43%143K | --31K | 662.50%61K |
| Total non-current liabilities | -90.13%70K | -97.59%18K | -18.22%709K | -1.71%747K | 2.97%867K | -13.93%760K | 5.65%842K | 3.76%883K | -5.46%797K | 0.00%851K |
| Total liabilities | -47.06%1.3M | -40.00%1.3M | 13.69%2.45M | -7.97%2.17M | 4.01%2.16M | -9.20%2.36M | -2.31%2.07M | -6.85%2.6M | -26.99%2.12M | -14.74%2.79M |
| Total assets less total liabilities | 24.98%3.56M | 8.76%4.05M | -8.01%2.85M | -4.32%3.72M | -27.72%3.1M | -31.17%3.89M | -43.37%4.29M | -32.14%5.65M | -18.35%7.57M | -28.51%8.33M |
| Total equity and non-current liabilities | 2.05%3.63M | -9.02%4.07M | -10.24%3.56M | -3.89%4.47M | -22.68%3.97M | -28.84%4.65M | -38.70%5.13M | -28.81%6.53M | -17.27%8.37M | -26.57%9.18M |
| Equity | ||||||||||
| Share capital | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 19.94%1.26M | 19.94%1.26M | 0.00%1.05M | 0.00%1.05M |
| Reserve | 44.70%2.31M | 13.23%2.79M | -13.47%1.59M | -6.38%2.46M | -39.22%1.84M | -40.09%2.63M | -53.55%3.03M | -39.64%4.39M | -20.69%6.52M | -31.33%7.28M |
| Shareholders' Equity | 24.98%3.56M | 8.76%4.05M | -8.01%2.85M | -4.32%3.72M | -27.72%3.1M | -31.17%3.89M | -43.37%4.29M | -32.14%5.65M | -18.35%7.57M | -28.51%8.33M |
| Total equity | 24.98%3.56M | 8.76%4.05M | -8.01%2.85M | -4.32%3.72M | -27.72%3.1M | -31.17%3.89M | -43.37%4.29M | -32.14%5.65M | -18.35%7.57M | -28.51%8.33M |
| Total equity and total liabilities | -8.32%4.86M | -9.20%5.35M | 0.89%5.3M | -5.70%5.89M | -17.38%5.25M | -24.25%6.25M | -34.39%6.36M | -25.80%8.25M | -20.41%9.69M | -25.49%11.11M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | 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.