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 | 22.37%79M | -16.37%62.8M | 19.12%64.56M | 16.87%75.09M | -28.35%54.2M | -30.51%64.25M | -7.10%75.64M | 0.76%92.46M | 12.38%81.42M | 41.20%91.76M |
| Advance deposits and other receivables | 57.71%5.88M | 15.27%6.34M | -14.56%3.73M | 69.81%5.5M | -22.97%4.37M | -38.97%3.24M | 10.21%5.67M | 14.71%5.31M | -6.57%5.14M | -13.79%4.63M |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | --479K | ---- | ---- | ---- | ---- |
| Cash and equivalents | 57.42%16.77M | 106.30%23.84M | -79.88%10.65M | 1.48%11.56M | -31.04%52.93M | -72.17%11.39M | 244.89%76.76M | 37.35%40.92M | -16.68%22.26M | 92.88%29.79M |
| Short-term deposit | -48.55%44.41M | 17.13%70.76M | 100.88%86.31M | -2.77%60.41M | --42.97M | --62.13M | ---- | ---- | ---- | ---- |
| Secured deposit | 13.23%39.55M | -0.08%39.52M | 0.95%34.93M | 14.31%39.55M | -2.13%34.6M | -1.51%34.6M | 1.03%35.35M | -4.35%35.13M | -34.81%34.99M | 11.83%36.73M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.76M | --4.88M | ---- |
| Total current assets | -6.85%194.5M | 5.68%212.16M | 1.54%208.82M | 4.20%200.75M | -2.80%205.64M | -3.05%192.67M | 28.09%211.57M | 10.78%198.73M | -4.69%165.18M | 22.72%179.39M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -47.20%557K | -32.53%784K | -13.45%1.06M | -22.22%1.16M | -28.04%1.22M | -26.30%1.49M | -31.47%1.69M | -20.51%2.03M | 10.60%2.47M | 41.59%2.55M |
| Prepaid rent-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%120K | 0.00%120K | --120K | --120K |
| Long-term receivables | ---- | ---- | ---- | ---- | -2.64%2.87M | ---- | 29.12%2.95M | 29.12%2.95M | 16.29%2.28M | 16.29%2.28M |
| Other investments | ---- | ---- | ---- | ---- | ---- | 10.00%110K | --100K | --100K | ---- | ---- |
| Special items of non-current assets | -13.08%5.7M | 8.02%5.87M | 157.72%6.56M | -3.60%5.44M | 6.40%2.55M | 138.08%5.64M | 2.31%2.39M | 2.64%2.37M | 2.72%2.34M | 2.94%2.31M |
| Total non-current assets | -23.76%7.12M | -9.38%7.95M | 8.99%9.34M | -5.80%8.78M | -12.63%8.57M | -11.80%9.32M | -5.66%9.81M | -3.50%10.56M | 38.38%10.4M | 50.72%10.95M |
| Total assets | -7.58%201.63M | 5.05%220.11M | 1.84%218.16M | 3.74%209.53M | -3.24%214.22M | -3.49%201.98M | 26.09%221.38M | 9.96%209.29M | -2.90%175.58M | 24.04%190.34M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | ---- | ---- | 30.43%180K | 56.06%103K | -39.47%138K | -41.59%66K | -63.69%228K | -73.60%113K | 10.37%628K | 118.37%428K |
| Tax payable | 31.54%1.93M | 703.66%1.54M | -6.08%1.47M | --191K | 0.32%1.56M | ---- | -32.14%1.56M | 206.71%2.56M | 595.76%2.3M | -68.03%834K |
| Other payables and accrued expenses | -12.16%47.13M | 23.30%62.35M | 14.72%53.66M | 13.92%50.57M | -25.84%46.77M | -24.04%44.39M | 121.88%63.07M | 17.80%58.44M | -43.35%28.42M | 32.53%49.61M |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | --2.43M | 3,121.48%4.8M | ---- | -94.68%149K | -89.41%1.3M | --2.8M |
| Financial lease liabilities-current liabilities | 0.45%893K | 0.45%889K | 70.31%889K | 17.53%885K | -41.74%522K | -16.05%753K | 10.62%896K | -25.06%897K | 178.35%810K | 54.65%1.2M |
| Total current liabilities | -11.10%49.96M | 25.17%64.78M | 9.27%56.19M | 3.48%51.75M | -21.78%51.43M | -19.54%50.01M | 96.53%65.75M | 13.28%62.16M | -47.42%33.46M | 33.79%54.87M |
| Net current assets | -5.29%144.55M | -1.09%147.38M | -1.03%152.62M | 4.45%149M | 5.76%154.21M | 4.46%142.66M | 10.70%145.82M | 9.67%136.57M | 20.09%131.72M | 18.40%124.52M |
| Total assets less current liabilities | -6.36%151.67M | -1.55%155.33M | -0.50%161.97M | 3.82%157.78M | 4.60%162.79M | 3.29%151.97M | 9.51%155.63M | 8.61%147.13M | 21.26%142.12M | 20.49%135.47M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -97.23%26K | -64.10%498K | -16.47%938K | -1.07%1.39M | -38.53%1.12M | -34.97%1.4M | -28.24%1.83M | -15.32%2.16M | 360.40%2.55M | 360.40%2.55M |
| Deferred tax liability | -25.00%135K | -37.50%135K | -42.86%180K | -22.58%216K | 26.00%315K | 16.25%279K | -18.03%250K | -1.23%240K | 160.68%305K | 107.69%243K |
| Special items of non-current liabilities | ---- | --699K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -85.60%161K | -16.91%1.33M | -22.25%1.12M | -4.64%1.6M | -30.77%1.44M | -29.84%1.68M | -27.15%2.08M | -14.09%2.4M | 325.52%2.85M | 316.27%2.79M |
| Total liabilities | -12.55%50.12M | 23.91%66.11M | 8.41%57.31M | 3.21%53.35M | -22.06%52.87M | -19.92%51.69M | 86.82%67.83M | 11.95%64.55M | -43.53%36.31M | 38.34%57.66M |
| Total assets less total liabilities | -5.81%151.51M | -1.39%154M | -0.31%160.85M | 3.92%156.18M | 5.08%161.35M | 3.84%150.29M | 10.26%153.56M | 9.09%144.74M | 19.51%139.27M | 18.71%132.68M |
| Total equity and non-current liabilities | -6.36%151.67M | -1.55%155.33M | -0.50%161.97M | 3.82%157.78M | 4.60%162.79M | 3.29%151.97M | 9.51%155.63M | 8.61%147.13M | 21.26%142.12M | 20.49%135.47M |
| Equity | ||||||||||
| Share capital | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
| Reserve | -6.11%143.51M | -1.47%146M | -0.33%152.85M | 4.14%148.18M | 5.35%153.35M | 4.06%142.29M | 10.88%145.56M | 9.67%136.74M | 20.95%131.27M | 20.16%124.68M |
| Shareholders' Equity | -5.81%151.51M | -1.39%154M | -0.31%160.85M | 3.92%156.18M | 5.08%161.35M | 3.84%150.29M | 10.26%153.56M | 9.09%144.74M | 19.51%139.27M | 18.71%132.68M |
| Total equity | -5.81%151.51M | -1.39%154M | -0.31%160.85M | 3.92%156.18M | 5.08%161.35M | 3.84%150.29M | 10.26%153.56M | 9.09%144.74M | 19.51%139.27M | 18.71%132.68M |
| Total equity and total liabilities | -7.58%201.63M | 5.05%220.11M | 1.84%218.16M | 3.74%209.53M | -3.24%214.22M | -3.49%201.98M | 26.09%221.38M | 9.96%209.29M | -2.90%175.58M | 24.04%190.34M |
| 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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.