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 | -99.89%3K | -90.02%3.16M | -82.58%2.74M | 527,166.67%31.64M | 393,600.00%15.75M | -33.33%6K | -99.88%4K | -99.95%9K | 176.99%3.26M | 1,546.73%18.11M |
| Accounts receivable | -57.19%288.24M | 23.95%492.08M | -28.03%673.28M | -39.47%397.01M | 72.72%935.47M | 24.01%655.93M | 2.67%541.62M | -31.93%528.93M | -52.00%527.55M | -52.46%777.07M |
| Cash and equivalents | 9.65%287.55M | -7.74%313.97M | -25.36%262.25M | -17.93%340.3M | -4.17%351.35M | 15.90%414.63M | 32.17%366.66M | -20.23%357.76M | -24.01%277.41M | 10.30%448.5M |
| Secured deposit | -79.12%17.99M | 51.16%84.67M | -46.34%86.16M | -50.86%56.02M | 94.91%160.56M | -7.54%113.99M | 112.14%82.38M | -4.84%123.29M | -69.68%38.83M | 1.40%129.56M |
| Total current assets | -42.04%593.78M | 8.35%893.88M | -29.98%1.02B | -30.36%824.96M | 47.69%1.46B | 17.28%1.18B | 16.95%990.65M | -26.45%1.01B | -46.84%847.05M | -36.72%1.37B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -28.83%126.94M | -9.94%134.12M | -18.33%178.36M | -32.01%148.92M | -3.74%218.39M | -9.31%219.02M | -10.21%226.87M | -10.51%241.5M | 32.02%252.66M | 34.79%269.85M |
| Investment property | -1.26%407M | -1.26%407M | 0.91%412.2M | 0.91%412.2M | -1.07%408.5M | -1.07%408.5M | 2.38%412.9M | 34.19%412.9M | 33.10%403.31M | 1.55%307.7M |
| Advance payment | --71.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Associated company interest | --6M | -54.68%6.96M | ---- | --15.35M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interests in Joint Venture | --174.89M | -27.60%185.59M | ---- | --256.34M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other investments | ---- | ---- | -0.98%260.13M | ---- | 14.19%262.69M | 17.94%268M | --230.05M | 0.46%227.23M | ---- | -0.17%226.18M |
| Deferred tax assets | ---- | -48.93%333K | --505K | -11.53%652K | ---- | --737K | ---- | ---- | ---- | ---- |
| Special items of non-current assets | ---- | -16.13%71.35M | -29.44%85.08M | -29.69%85.08M | -15.81%120.57M | -18.10%121M | -35.90%143.21M | --147.74M | --223.43M | ---- |
| Total non-current assets | -13.72%832.28M | -9.72%899.06M | -7.65%964.61M | -5.30%995.83M | -0.51%1.04B | -1.37%1.05B | 12.09%1.05B | 23.84%1.07B | 21.63%936.62M | 8.96%860.95M |
| Total assets | -28.30%1.43B | -1.53%1.79B | -20.68%1.99B | -18.57%1.82B | 22.89%2.51B | 7.70%2.24B | 14.40%2.04B | -7.07%2.08B | -24.53%1.78B | -24.53%2.23B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -37.45%213.59M | 12.28%383.22M | -47.18%341.48M | -39.99%341.32M | 52.95%646.45M | -3.92%568.76M | 29.66%422.64M | 2.88%591.98M | -38.96%325.97M | 14.77%575.42M |
| Tax payable | -17.87%308K | 7.60%1.83M | 286.57%375K | -21.07%1.7M | -105.32%-201K | -68.37%2.15M | -68.77%3.78M | -26.51%6.8M | 2.89%12.11M | 8.31%9.25M |
| Bank loans and overdrafts | -36.95%152.1M | -17.10%260.1M | -16.33%241.22M | 10.01%313.73M | -0.25%288.28M | 13.39%285.18M | 35.68%289M | -28.04%251.49M | -39.06%213M | -63.50%349.5M |
| Financial lease liabilities-current liabilities | -86.80%3.09M | 119.80%51.63M | 8.11%23.45M | 8.49%23.49M | 4.87%21.69M | 2.86%21.65M | -58.85%20.68M | -65.39%21.05M | 77.22%50.25M | 78.24%60.81M |
| Total current liabilities | -57.30%387.8M | 4.25%750.82M | -35.13%908.29M | -36.97%720.21M | 46.19%1.4B | 16.81%1.14B | 39.60%957.75M | -12.87%978.25M | -41.39%686.07M | -35.67%1.12B |
| Net current assets | 77.36%205.98M | 36.56%143.06M | 84.40%116.14M | 150.30%104.76M | 91.43%62.98M | 31.88%41.85M | -79.56%32.9M | -87.33%31.74M | -61.92%160.98M | -41.01%250.49M |
| Total assets less current liabilities | -3.93%1.04B | -5.31%1.04B | -2.41%1.08B | 0.65%1.1B | 2.28%1.11B | -0.41%1.09B | -1.35%1.08B | -1.22%1.1B | -7.98%1.1B | -8.51%1.11B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | -99.94%24K | -22.54%33.03M | --38.18M | --42.64M | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -51.79%135K | -97.33%315K | -98.75%280K | -64.62%11.8M | -46.83%22.43M | -36.47%33.35M | -32.37%42.18M | -36.10%52.49M | 26.37%62.37M | 20.23%82.15M |
| Deferred tax liability | 0.41%55.58M | 0.40%55.58M | -0.98%55.35M | -0.98%55.35M | -1.93%55.9M | -1.93%55.9M | 0.00%57M | 0.00%57M | 0.00%57M | 0.00%57M |
| Deferred income-non-current liabilities | -5.45%3.66M | -5.30%3.77M | -5.19%3.87M | -5.06%3.98M | 2.18%4.09M | -4.79%4.19M | -11.31%4M | -4.57%4.4M | -4.47%4.51M | -4.35%4.61M |
| Total non-current liabilities | -35.83%59.38M | -45.40%59.68M | -26.00%92.53M | 16.99%109.31M | 21.20%125.05M | -17.96%93.44M | -16.71%103.18M | -20.78%113.89M | 11.53%123.87M | 10.46%143.76M |
| Total liabilities | -55.32%447.18M | -2.29%810.5M | -34.38%1B | -32.89%829.51M | 43.76%1.53B | 13.18%1.24B | 30.99%1.06B | -13.77%1.09B | -36.81%809.94M | -32.47%1.27B |
| Total assets less total liabilities | -0.94%978.88M | -0.89%982.44M | 0.59%988.21M | -0.87%991.28M | 0.29%982.42M | 1.62%1B | 0.60%979.59M | 1.69%984.04M | -9.98%973.73M | -10.79%967.69M |
| Total equity and non-current liabilities | -3.93%1.04B | -5.31%1.04B | -2.41%1.08B | 0.65%1.1B | 2.28%1.11B | -0.41%1.09B | -1.35%1.08B | -1.22%1.1B | -7.98%1.1B | -8.51%1.11B |
| Equity | ||||||||||
| Share capital | 0.00%354.31M | 0.00%354.31M | 0.00%354.31M | 0.00%354.31M | 0.00%354.31M | 0.00%354.31M | 0.00%354.31M | 0.00%354.31M | 0.00%354.31M | 0.00%354.31M |
| Other reserves | -0.15%98.79M | 0.62%98.79M | -5.02%98.94M | -2.55%98.19M | 0.88%104.17M | 2.58%100.76M | -12.87%103.27M | -13.37%98.22M | 1.67%118.52M | 0.56%113.38M |
| Retained profit | -0.38%432.96M | -0.64%432M | 1.66%434.63M | 3.72%434.78M | 3.95%427.53M | 6.31%419.21M | 8.29%411.29M | 7.78%394.31M | -24.95%379.8M | -26.69%365.85M |
| Shareholders' Equity | -0.23%885.86M | -0.25%885.1M | 0.21%887.89M | 1.49%887.28M | 1.97%886.01M | 3.24%874.27M | 1.90%868.86M | 1.60%846.84M | -12.72%852.63M | -13.72%833.54M |
| Non-controlling interest | -7.28%93.02M | -6.40%97.34M | 4.07%100.33M | -17.29%104M | -12.94%96.4M | -8.36%125.73M | -8.57%110.73M | 2.27%137.2M | 15.56%121.1M | 13.15%134.15M |
| Total equity | -0.94%978.88M | -0.89%982.44M | 0.59%988.21M | -0.87%991.28M | 0.29%982.42M | 1.62%1B | 0.60%979.59M | 1.69%984.04M | -9.98%973.73M | -10.79%967.69M |
| Total equity and total liabilities | -28.30%1.43B | -1.53%1.79B | -20.68%1.99B | -18.57%1.82B | 22.89%2.51B | 7.70%2.24B | 14.40%2.04B | -7.07%2.08B | -24.53%1.78B | -24.53%2.23B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Yung Shing (Hong Kong) Certified Public Accountants Limited | -- | China Audit Huayin Wuzhou Certified Public Accountants (Special General Partnership) | -- | China Audit Huayin Wuzhou Certified Public Accountants (Special General Partnership) | -- | China Audit Huayin Wuzhou Certified Public Accountants (Special General Partnership) | -- | China Audit Huayin Wuzhou Certified Public Accountants (Special General Partnership) |
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.