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 | ||||||||||
| Inventory | -27.24%173.08M | -12.29%196.31M | -7.46%237.88M | -1.76%223.83M | -15.46%257.04M | -21.09%227.85M | 3.61%304.07M | 112.37%288.73M | 100.21%293.48M | 7.15%135.95M |
| Accounts receivable | -34.75%178.36M | -9.03%270.93M | 8.84%273.37M | -19.13%297.82M | -18.05%251.17M | 33.83%368.27M | 67.45%306.5M | 7.58%275.18M | 7.42%183.04M | 25.78%255.8M |
| Related party payments receivable | --36K | --26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance deposits and other receivables | -21.03%22.88M | 24.24%32.85M | -3.06%28.97M | -7.12%26.44M | 28.63%29.89M | 3.02%28.47M | -6.70%23.23M | 153.06%27.63M | 152.64%24.9M | -14.63%10.92M |
| Cash and equivalents | 19.09%299.79M | -14.29%235.33M | 84.75%251.74M | 30.86%274.57M | -34.96%136.26M | 1.23%209.82M | -1.66%209.49M | -11.56%207.27M | 1.54%213.03M | 69.07%234.38M |
| Short-term deposit | ---- | ---- | -69.49%21.85M | ---- | --71.61M | --32.37M | ---- | ---- | ---- | ---- |
| Fixed time deposit-current assets | --20.16M | --48.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | ---- | --21.23M | --1.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -14.87%694.31M | -2.12%805.25M | 9.33%815.58M | -5.09%822.66M | -11.54%745.96M | 8.51%866.77M | 18.03%843.29M | 25.39%798.82M | 30.36%714.45M | 28.80%637.05M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -20.02%97.32M | -13.13%112.12M | -14.75%121.69M | 45.13%129.06M | 33.13%142.73M | -1.67%88.93M | 4.16%107.21M | -2.49%90.43M | 13.37%102.93M | -10.75%92.74M |
| Advance payment | 21.16%8.32M | 38.51%9.46M | -3.88%6.86M | 22.59%6.83M | 318.03%7.14M | 91.70%5.57M | -64.60%1.71M | -64.78%2.91M | 23.37%4.83M | 76.68%8.25M |
| Interests in Joint Venture | ---- | ---- | --10K | ---- | ---- | ---- | --1.96M | ---- | ---- | ---- |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | -80.98%1.73M | -58.66%9.09M | --9.09M | --22M | ---- | ---- | ---- |
| Intangible assets | -73.06%139K | -54.16%292K | -39.22%516K | -9.00%637K | 34.12%849K | -25.13%700K | -61.14%633K | -61.99%935K | -41.86%1.63M | -28.45%2.46M |
| Deferred tax assets | 30.04%6.46M | 35.24%6.38M | -39.22%4.96M | -26.87%4.72M | 105.36%8.17M | 56.59%6.45M | -43.69%3.98M | -18.69%4.12M | -21.11%7.06M | -0.20%5.07M |
| Total non-current assets | -16.27%112.23M | -10.30%128.25M | -20.21%134.04M | 29.10%142.97M | 22.18%167.98M | 12.55%110.74M | 18.07%137.49M | -9.33%98.39M | 9.39%116.45M | -7.32%108.52M |
| Total assets | -15.07%806.54M | -3.33%933.5M | 3.90%949.62M | -1.22%965.63M | -6.81%913.94M | 8.95%977.52M | 18.04%980.78M | 20.34%897.21M | 26.95%830.89M | 21.89%745.57M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -24.75%217.57M | 14.28%285.42M | 8.14%289.13M | -24.91%249.76M | -0.14%267.37M | 42.44%332.59M | 8.49%267.76M | 29.55%233.49M | 97.60%246.81M | 58.98%180.23M |
| Notes payable | ---- | ---- | ---- | ---- | -68.96%15.17M | -76.95%3.61M | 69.02%48.86M | -22.87%15.68M | 8.11%28.91M | -33.13%20.33M |
| Tax payable | 4.00%13.58M | -35.28%12.06M | -18.06%13.06M | 45.07%18.64M | 115.15%15.93M | 72.19%12.85M | 201.92%7.41M | 263.82%7.46M | -1.09%2.45M | -82.79%2.05M |
| Amounts payable to associated parties-current liabilities | -27.44%119K | 0.00%171K | -19.21%164K | -49.41%171K | -63.16%203K | -46.86%338K | -73.38%551K | 404.76%636K | --2.07M | --126K |
| Bank loans and overdrafts | -49.14%123.77M | -35.65%188.28M | 2.68%243.36M | 6.27%292.6M | -3.22%237.01M | 10.18%275.34M | -0.89%244.89M | -4.42%249.9M | -8.29%247.08M | 17.99%261.46M |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.02M | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | 10.89%24.56M | 21.34%23.99M | 5.01%22.14M | 52.40%19.78M | -4.44%21.09M | -24.37%12.98M | 26.07%22.07M | 20.02%17.16M | 35.40%17.5M | 8.19%14.3M |
| Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -18.39%905K | 13.36%1.17M | -3.48%1.11M | -10.10%1.03M |
| Special items of current liabilities | -0.78%153.7M | -9.53%151.44M | 17.79%154.91M | 6.49%167.38M | -34.12%131.51M | -21.76%157.17M | 43.72%199.63M | 96.01%200.9M | --138.9M | 16.86%102.5M |
| Total current liabilities | -26.21%533.3M | -11.62%661.36M | 5.01%722.77M | -5.86%748.32M | -13.21%688.28M | 9.43%794.88M | 15.81%793.08M | 24.81%726.4M | 32.77%684.84M | 21.42%582.01M |
| Net current assets | 73.49%161.01M | 93.56%143.89M | 60.91%92.81M | 3.40%74.34M | 14.87%57.68M | -0.72%71.89M | 69.58%50.21M | 31.58%72.42M | -8.19%29.61M | 260.75%55.04M |
| Total assets less current liabilities | 20.45%273.24M | 25.23%272.14M | 0.53%226.85M | 18.98%217.31M | 20.22%225.66M | 6.92%182.64M | 28.52%187.7M | 4.44%170.81M | 5.30%146.05M | 23.58%163.55M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -39.63%36.54M | -26.58%49.1M | -21.06%60.52M | 167.91%66.88M | 122.83%76.67M | 58.58%24.96M | 43.73%34.41M | -35.72%15.74M | -16.25%23.94M | -29.50%24.49M |
| Deferred tax liability | ---- | ---- | -79.63%272K | -92.82%116K | -65.37%1.34M | -25.58%1.62M | --3.86M | 86.43%2.17M | ---- | --1.16M |
| Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%222K | -22.35%132K | -25.75%222K | -60.28%170K |
| Provision-non-current liabilities | 33.76%1.9M | 7,492.00%1.9M | --1.42M | --25K | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of non-current liabilities | ---- | ---- | 0.00%25K | ---- | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | -16.67%25K |
| Total non-current liabilities | -38.24%38.44M | -23.90%51M | -20.24%62.24M | 151.92%67.02M | 102.63%78.03M | 47.23%26.6M | 59.22%38.51M | -30.10%18.07M | -16.34%24.19M | -67.77%25.85M |
| Total liabilities | -27.17%571.74M | -12.63%712.36M | 2.44%785.01M | -0.75%815.34M | -7.85%766.31M | 10.35%821.48M | 17.29%831.59M | 22.47%744.47M | 30.17%709.02M | 8.64%607.86M |
| Total assets less total liabilities | 42.64%234.8M | 47.14%221.14M | 11.50%164.61M | -3.68%150.29M | -1.05%147.63M | 2.15%156.04M | 22.42%149.19M | 10.92%152.74M | 11.00%121.87M | 164.03%137.71M |
| Total equity and non-current liabilities | 20.45%273.24M | 25.23%272.14M | 0.53%226.85M | 18.98%217.31M | 20.22%225.66M | 6.92%182.64M | 28.52%187.7M | 4.44%170.81M | 5.30%146.05M | 23.58%163.55M |
| Equity | ||||||||||
| Share capital | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 199,900.00%20M |
| Reserve | 48.54%214.8M | 54.37%201.14M | 13.30%144.61M | -4.22%130.29M | -1.21%127.63M | 2.48%136.04M | 26.82%129.19M | 12.78%132.74M | 13.44%101.87M | 125.73%117.71M |
| Shareholders' Equity | 42.64%234.8M | 47.14%221.14M | 11.50%164.61M | -3.68%150.29M | -1.05%147.63M | 2.15%156.04M | 22.42%149.19M | 10.92%152.74M | 11.00%121.87M | 164.03%137.71M |
| Total equity | 42.64%234.8M | 47.14%221.14M | 11.50%164.61M | -3.68%150.29M | -1.05%147.63M | 2.15%156.04M | 22.42%149.19M | 10.92%152.74M | 11.00%121.87M | 164.03%137.71M |
| Total equity and total liabilities | -15.07%806.54M | -3.33%933.5M | 3.90%949.62M | -1.22%965.63M | -6.81%913.94M | 8.95%977.52M | 18.04%980.78M | 20.34%897.21M | 26.95%830.89M | 21.89%745.57M |
| 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 | -- | PwC Accounting Firm | -- | PwC Accounting Firm | -- | 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.