Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
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 | 51.07%51.48M | 71.54%30.24M | 148.37%34.08M | 74.49%17.63M | 16.58%13.72M | 87.23%10.1M | 739.44%11.77M | 3,700.00%5.4M | 1,049.18%1.4M | -60.77%142K |
| Cash and equivalents | 69.53%19.1M | 15.42%13.23M | 30.34%11.27M | -15.16%11.46M | -46.34%8.65M | -50.21%13.51M | -31.13%16.11M | 7.14%27.13M | -17.73%23.4M | -8.16%25.32M |
| Total current assets | 55.66%70.58M | 49.43%43.47M | 102.75%45.34M | 23.20%29.09M | -19.78%22.37M | -27.41%23.61M | 12.44%27.88M | 27.74%32.53M | -16.81%24.8M | -8.85%25.46M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -10.27%9.91M | 205.55%27.01M | 76.67%11.05M | 655.00%8.84M | -36.86%6.25M | 4,237.04%1.17M | 242.43%9.9M | -90.18%27K | 696.69%2.89M | -89.96%275K |
| Advance payment | 8.42%7.58M | 393.25%18.99M | --6.99M | --3.85M | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid rent-non-current assets | ---- | ---- | ---- | ---- | -48.46%686K | -33.65%698K | 111.61%1.33M | 56.32%1.05M | -6.54%629K | 0.00%673K |
| Intangible assets | --1.22M | --1.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | 8.05%20.02M | 260.11%49.23M | 166.97%18.53M | 59.98%13.67M | -38.23%6.94M | 42.93%8.55M | 219.06%11.23M | 530.70%5.98M | 239.86%3.52M | -72.22%948K |
| Total assets | 41.85%90.6M | 116.79%92.7M | 117.95%63.87M | 32.98%42.76M | -25.08%29.3M | -16.49%32.16M | 38.13%39.12M | 45.79%38.51M | -8.18%28.32M | -15.74%26.41M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable | ---- | -28.30%11.47M | --40M | --16M | ---- | ---- | ---- | ---- | ---- | ---- |
| Tax payable | --601K | --1K | ---- | ---- | 0.00%58K | 0.00%58K | --58K | --58K | ---- | ---- |
| Other payables and accrued expenses | 177.82%4.86M | 319.07%4.86M | 76.67%1.75M | -4.77%1.16M | 4,614.29%990K | 453.18%1.22M | --21K | 10.00%220K | ---- | 0.00%200K |
| Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | --140K | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | 11.04%553K | -57.67%433K | -80.71%498K | -55.73%1.02M | -18.89%2.58M | -19.00%2.31M | 58.07%3.18M | 1,618.67%2.85M | 54.85%2.01M | -92.53%166K |
| Total current liabilities | -85.77%6.01M | -7.80%16.76M | 1,064.15%42.25M | 387.98%18.18M | 11.28%3.63M | -22.63%3.73M | 55.81%3.26M | 694.72%4.82M | -12.90%2.09M | -76.48%606K |
| Net current assets | 1,984.86%64.57M | 144.83%26.7M | -83.47%3.1M | -45.15%10.91M | -23.90%18.74M | -28.24%19.89M | 8.44%24.62M | 11.48%27.71M | -17.15%22.7M | -1.97%24.86M |
| Total assets less current liabilities | 291.19%84.58M | 208.95%75.94M | -15.79%21.62M | -13.55%24.58M | -28.39%25.68M | -15.61%28.43M | 36.72%35.85M | 30.55%33.69M | -7.79%26.23M | -10.30%25.81M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | --892K | --1.19M | ---- | ---- | -47.05%2.9M | 113.36%4.38M | 434.93%5.48M | --2.05M | --1.03M | ---- |
| Provision-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%200K | 0.00%200K | --200K | 0.00%200K |
| Total non-current liabilities | --892K | --1.19M | ---- | ---- | -48.92%2.9M | 94.40%4.38M | 363.92%5.68M | 1,025.50%2.25M | --1.23M | -48.85%200K |
| Total liabilities | -83.66%6.91M | -1.24%17.96M | 546.77%42.25M | 124.41%18.18M | -26.97%6.53M | 14.65%8.1M | 169.56%8.94M | 776.80%7.07M | 38.08%3.32M | -72.84%806K |
| Total assets less total liabilities | 287.07%83.69M | 204.10%74.75M | -5.05%21.62M | 2.18%24.58M | -24.52%22.77M | -23.49%24.06M | 20.68%30.17M | 22.78%31.44M | -12.09%25M | -9.77%25.61M |
| Total equity and non-current liabilities | --84.58M | --75.94M | ---- | ---- | -28.39%25.68M | -15.61%28.43M | 36.72%35.85M | 30.55%33.69M | --26.23M | -10.30%25.81M |
| Equity | ||||||||||
| Share capital | -92.57%666K | 500.00%53.76M | 16.67%8.96M | 40.00%8.96M | 20.00%7.68M | 0.00%6.4M | 0.00%6.4M | 0.00%6.4M | 0.00%6.4M | 0.00%6.4M |
| Reserve | 555.71%83.03M | 34.36%20.99M | -16.10%12.66M | -11.53%15.62M | -36.51%15.09M | -29.49%17.66M | 27.80%23.77M | 30.37%25.04M | -15.60%18.6M | -12.62%19.21M |
| Shareholders' Equity | 287.07%83.69M | 204.10%74.75M | -5.05%21.62M | 2.18%24.58M | -24.52%22.77M | -23.49%24.06M | 20.68%30.17M | 22.78%31.44M | -12.09%25M | -9.77%25.61M |
| Total equity | 287.07%83.69M | 204.10%74.75M | -5.05%21.62M | 2.18%24.58M | -24.52%22.77M | -23.49%24.06M | 20.68%30.17M | 22.78%31.44M | -12.09%25M | -9.77%25.61M |
| Total equity and total liabilities | 41.85%90.6M | 116.79%92.7M | 117.95%63.87M | 32.98%42.76M | -25.08%29.3M | -16.49%32.16M | 38.13%39.12M | 45.79%38.51M | -8.18%28.32M | -15.74%26.41M |
| 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 | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (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.