Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
BIDU-SW
09888
| (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 | 26.94%105.98M | -17.95%76.19M | -10.55%83.49M | 0.95%92.86M | 39.20%93.33M | 12.83%91.99M | -88.30%67.05M | 10.85%81.53M | 389.48%573.01M | 61.74%73.55M |
| Advance deposits and other receivables | 88.58%1.97M | -4.28%1.34M | 13.76%1.04M | 28.41%1.4M | -9.31%916K | -41.94%1.09M | -12.40%1.01M | 50.32%1.88M | -1.03%1.15M | 3.56%1.25M |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%517K | 0.00%517K | 0.00%517K | --517K |
| Cash and equivalents | 68.85%62.67M | -7.39%47.98M | -32.63%37.12M | -6.42%51.8M | -49.45%55.09M | -66.57%55.35M | 1.81%108.98M | -15.80%165.56M | -16.32%107.05M | -6.24%196.63M |
| Financial assets at fair value-current assets | 15.90%5.16M | -7.14%5.93M | -31.09%4.45M | -17.97%6.39M | -33.21%6.46M | -71.04%7.78M | 225.07%9.67M | 819.78%26.88M | 40.71%2.98M | --2.92M |
| Special items of current assets | 1,468.79%12.82M | 1,149.50%12.62M | 0.00%817K | 62.90%1.01M | -98.24%817K | -94.98%620K | --46.34M | --12.36M | ---- | ---- |
| Total current assets | 48.60%188.59M | -6.12%144.06M | -18.96%126.91M | -2.15%153.46M | -32.95%156.62M | -45.68%156.83M | -65.89%233.58M | 5.04%288.72M | 175.22%684.71M | 7.21%274.86M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -73.42%172K | -93.38%213K | -85.71%647K | -38.09%3.22M | -28.61%4.53M | -31.44%5.2M | -17.43%6.34M | 105.01%7.58M | 1,686.74%7.68M | 477.50%3.7M |
| Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22M | ---- | ---- |
| Financial assets at fair value-non-current assets | 112.39%12.31M | -16.26%11.49M | -27.07%5.8M | 37.79%13.72M | -11.81%7.95M | 12.75%9.96M | --9.01M | --8.83M | ---- | ---- |
| Intangible assets | 0.00%950K | 0.00%950K | 0.00%950K | 0.00%950K | 0.00%950K | 0.00%950K | 0.00%950K | 0.00%950K | 0.00%950K | 0.00%950K |
| Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.53%54K | -73.53%54K |
| Other illiquid assets | 0.21%1.92M | -0.36%1.92M | -0.10%1.92M | -2.98%1.92M | -4.05%1.92M | -2.12%1.98M | -2.10%2M | -2.64%2.03M | -1.78%2.05M | 2.06%2.08M |
| Total non-current assets | -21.97%21.16M | -45.84%20.37M | -18.21%27.11M | 2.52%37.61M | 26.97%33.15M | -17.72%36.68M | 143.25%26.11M | 477.74%44.58M | 78.63%10.73M | 1.82%7.72M |
| Total assets | 36.17%209.74M | -13.94%164.42M | -18.83%154.03M | -1.27%191.06M | -26.93%189.76M | -41.94%193.52M | -62.66%259.68M | 17.95%333.3M | 172.94%695.44M | 7.05%282.58M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 114.92%54.13M | -19.41%33.97M | -37.60%25.19M | 18.66%42.15M | -35.72%40.36M | -68.28%35.53M | -4.08%62.79M | 4.75%112.01M | -9.63%65.46M | 53.52%106.93M |
| Other payables and accrued expenses | -47.24%1.01M | -36.97%1.15M | 8.04%1.92M | 10.94%1.83M | 109.54%1.78M | 23.30%1.65M | -10.82%849K | 5.53%1.34M | 11.61%952K | 26.12%1.27M |
| Bank loans and overdrafts | 382.80%32.12M | -3.09%7.04M | -16.92%6.65M | 20.88%7.26M | --8.01M | --6.01M | ---- | ---- | --449.66M | ---- |
| Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | -65.93%817K | --2.03M | 150.84%2.4M | ---- | -66.12%956K |
| Total current liabilities | 158.47%87.26M | -17.72%42.16M | -32.68%33.76M | 16.47%51.24M | -23.63%50.15M | -61.99%43.99M | -87.28%65.66M | 6.04%115.74M | 582.08%516.07M | 37.37%109.16M |
| Net current assets | 8.78%101.33M | -0.31%101.9M | -12.51%93.15M | -9.42%102.22M | -36.59%106.47M | -34.77%112.84M | -0.43%167.92M | 4.39%172.98M | -2.59%168.64M | -6.34%165.71M |
| Total assets less current liabilities | 1.84%122.48M | -12.56%122.26M | -13.86%120.27M | -6.49%139.82M | -28.04%139.62M | -31.27%149.52M | 8.17%194.02M | 25.45%217.56M | 0.13%179.37M | -6.00%173.42M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --817K | ---- | ---- |
| Deferred tax liability | ---- | ---- | -99.28%1K | -99.28%1K | -64.45%139K | -64.45%139K | --391K | --391K | ---- | ---- |
| Total non-current liabilities | ---- | ---- | -99.28%1K | -99.28%1K | -64.45%139K | -88.49%139K | --391K | --1.21M | ---- | ---- |
| Total liabilities | 158.46%87.26M | -17.72%42.16M | -32.86%33.76M | 16.10%51.24M | -23.87%50.28M | -62.26%44.13M | -87.20%66.05M | 7.14%116.95M | 582.08%516.07M | 35.73%109.16M |
| Total assets less total liabilities | 1.85%122.48M | -12.56%122.26M | -13.78%120.26M | -6.40%139.82M | -27.97%139.48M | -30.95%149.38M | 7.95%193.63M | 24.75%216.35M | 0.13%179.37M | -5.51%173.42M |
| Total equity and non-current liabilities | ---- | ---- | -13.86%120.27M | -6.49%139.82M | -28.04%139.62M | -31.27%149.52M | --194.02M | --217.56M | ---- | ---- |
| Equity | ||||||||||
| Share capital | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | -19.53%9.6M | -19.53%9.6M | 24.27%11.93M | 49.13%11.93M | 20.00%9.6M | 0.00%8M |
| Reserve | 2.01%112.88M | -13.48%112.66M | -14.79%110.66M | -6.84%130.22M | -28.52%129.88M | -31.62%139.78M | 7.03%181.7M | 23.58%204.42M | -0.80%169.77M | -5.77%165.42M |
| Shareholders' Equity | 1.85%122.48M | -12.56%122.26M | -13.78%120.26M | -6.40%139.82M | -27.97%139.48M | -30.95%149.38M | 7.95%193.63M | 24.75%216.35M | 0.13%179.37M | -5.51%173.42M |
| Total equity | 1.85%122.48M | -12.56%122.26M | -13.78%120.26M | -6.40%139.82M | -27.97%139.48M | -30.95%149.38M | 7.95%193.63M | 24.75%216.35M | 0.13%179.37M | -5.51%173.42M |
| Total equity and total liabilities | 36.17%209.74M | -13.94%164.42M | -18.83%154.03M | -1.27%191.06M | -26.93%189.76M | -41.94%193.52M | -62.66%259.68M | 17.95%333.3M | 172.94%695.44M | 7.05%282.58M |
| 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 | -- | 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.