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 | -15.25%63.78M | -11.95%57.58M | -36.09%75.26M | -39.90%65.4M | -3.91%117.75M | -15.32%108.82M | 5.30%122.53M | 49.34%128.51M | 60.44%116.37M | 46.96%86.06M |
| Advance deposits and other receivables | -85.67%2.74M | -85.78%2.71M | -0.95%19.13M | -18.50%19.09M | -45.28%19.31M | 2.90%23.42M | 45.33%35.3M | 20.18%22.76M | 63.09%24.29M | 32.66%18.94M |
| Cash and equivalents | 246.05%23.73M | 242.85%14.19M | 51.26%6.86M | 1.97%4.14M | -36.01%4.53M | -64.27%4.06M | -38.82%7.09M | -29.82%11.36M | 569.48%11.58M | 91.43%16.19M |
| Financial assets at fair value-current assets | 1.92%1.7M | -46.41%1.7M | -53.82%1.66M | -60.51%3.16M | -36.38%3.6M | 41.52%8.01M | -56.99%5.66M | -53.45%5.66M | --13.16M | --12.16M |
| Special items of current assets | -41.83%10.06M | -19.34%16.45M | -60.01%17.29M | -38.05%20.39M | 61.77%43.23M | 34.46%32.92M | 47.04%26.73M | -1.29%24.48M | -53.53%18.18M | -1.49%24.8M |
| Total current assets | -15.14%102M | -17.42%92.64M | -36.21%120.2M | -36.70%112.18M | -4.50%188.43M | -8.07%177.23M | 7.48%197.3M | 21.90%192.78M | 43.12%183.57M | 48.54%158.14M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -70.11%2.55M | -61.95%2.73M | 294.91%8.53M | 412.44%7.17M | 45.65%2.16M | -9.74%1.4M | -9.19%1.48M | -11.48%1.55M | -21.83%1.63M | -19.38%1.75M |
| Investment property | --5.47M | --5.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | -6.03%8.02M | 16.11%8.32M | 294.91%8.53M | 412.44%7.17M | 45.65%2.16M | -9.74%1.4M | -9.19%1.48M | -11.48%1.55M | -65.14%1.63M | -63.27%1.75M |
| Total assets | -14.53%110.02M | -15.41%100.96M | -32.46%128.73M | -33.18%119.35M | -4.12%190.59M | -8.08%178.63M | 7.33%198.78M | 21.53%194.33M | 39.31%185.2M | 43.75%159.9M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -56.71%5.62M | -31.27%8.3M | -36.74%12.99M | -11.06%12.07M | 2.09%20.53M | -10.84%13.57M | -8.15%20.11M | -18.12%15.22M | -34.73%21.9M | -51.08%18.59M |
| Tax payable | 1.21%23.47M | -0.67%21.93M | 8.24%23.19M | -0.34%22.08M | -2.71%21.42M | -1.60%22.15M | 11.70%22.02M | 12.77%22.52M | 22.12%19.71M | 65.33%19.97M |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.5M |
| Total current liabilities | -15.02%31.6M | -11.16%31.24M | -13.27%37.19M | -4.29%35.17M | -0.61%42.88M | -5.19%36.74M | 0.88%43.14M | -5.98%38.75M | -16.78%42.77M | -20.30%41.22M |
| Net current assets | -15.19%70.4M | -20.28%61.39M | -42.97%83.01M | -45.18%77.01M | -5.58%145.55M | -8.79%140.48M | 9.48%154.16M | 31.73%154.02M | 83.17%140.8M | 113.59%116.92M |
| Total assets less current liabilities | -14.33%78.42M | -17.18%69.72M | -38.03%91.54M | -40.67%84.18M | -5.10%147.71M | -8.80%141.88M | 9.27%155.64M | 31.09%155.57M | 74.65%142.44M | 99.42%118.68M |
| Non-current liabilities | ||||||||||
| Total liabilities | -15.02%31.6M | -11.16%31.24M | -13.27%37.19M | -4.29%35.17M | -0.61%42.88M | -5.19%36.74M | 0.88%43.14M | -5.98%38.75M | -20.68%42.77M | -24.02%41.22M |
| Total assets less total liabilities | -14.33%78.42M | -17.18%69.72M | -38.03%91.54M | -40.67%84.18M | -5.10%147.71M | -8.80%141.88M | 9.27%155.64M | 31.09%155.57M | 80.24%142.44M | 108.27%118.68M |
| Equity | ||||||||||
| Share capital | 0.00%88.91M | 0.00%88.91M | 0.00%88.91M | 0.00%88.91M | 0.00%88.91M | 0.00%88.91M | 0.00%88.91M | 0.00%88.91M | 0.26%88.91M | 0.26%88.91M |
| Reserve | -401.71%-9.85M | -353.95%-18.55M | -94.45%3.27M | -107.65%-4.09M | -11.76%58.88M | -19.88%53.42M | 24.67%66.73M | 123.94%66.67M | 654.88%53.53M | 193.93%29.77M |
| Shareholders' equity adjustment project | ---- | ---- | ---- | ---- | ---81K | ---- | ---- | ---- | ---- | ---- |
| Shareholders' Equity | -14.23%79.05M | -17.06%70.35M | -37.60%92.17M | -40.40%84.82M | -5.10%147.71M | -8.52%142.32M | 9.27%155.64M | 31.09%155.57M | 80.24%142.44M | 108.27%118.68M |
| Non-controlling interest | 0.00%-636K | 0.00%-636K | ---636K | -44.87%-636K | ---- | ---439K | ---- | ---- | ---- | ---- |
| Total equity | -14.33%78.42M | -17.18%69.72M | -38.03%91.54M | -40.67%84.18M | -5.10%147.71M | -8.80%141.88M | 9.27%155.64M | 31.09%155.57M | 80.24%142.44M | 108.27%118.68M |
| Total equity and total liabilities | -14.53%110.02M | -15.41%100.96M | -32.46%128.73M | -33.18%119.35M | -4.12%190.59M | -8.08%178.63M | 7.33%198.78M | 21.53%194.33M | 39.31%185.2M | 43.75%159.9M |
| 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 |
| Auditor | -- | Hwashin Certified Public Accountants Limited | -- | Hwashin Certified Public Accountants Limited | -- | He Xin Certified Public Accountants Limited | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda 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.