Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 6.76%15.11M | 8.50%18.69M | 8.50%18.69M | -23.59%14.15M | -0.54%17.23M | -0.54%17.23M | 3.22%18.52M | -27.94%17.32M | -27.94%17.32M | -27.59%17.94M |
| -Cash and cash equivalents | 6.76%15.11M | 8.50%18.69M | 8.50%18.69M | -23.59%14.15M | -0.54%17.23M | -0.54%17.23M | 3.22%18.52M | -27.94%17.32M | -27.94%17.32M | -27.59%17.94M |
| -Accounts receivable | -14.93%8.51M | -14.89%7.64M | -14.89%7.64M | -13.36%10M | -48.15%8.98M | -48.15%8.98M | 2.44%11.55M | 75.77%17.31M | 75.77%17.31M | -28.35%11.27M |
| -Gross accounts receivable | ---- | -13.53%8.03M | -13.53%8.03M | ---- | --9.29M | --9.29M | ---- | ---- | ---- | ---- |
| -Bad debt provision | ---- | -25.72%-391K | -25.72%-391K | ---- | ---311K | ---311K | ---- | ---- | ---- | ---- |
| -Other receivables | ---- | -77.89%522K | -77.89%522K | ---- | --2.36M | --2.36M | ---- | ---- | ---- | ---- |
| Inventory | 2.72%17.51M | -8.32%15.73M | -8.32%15.73M | -0.62%17.04M | -12.77%17.16M | -12.77%17.16M | 5.40%17.15M | 34.16%19.67M | 34.16%19.67M | 7.45%16.27M |
| Prepaid assets | ---- | 32.24%1.37M | 32.24%1.37M | ---- | --1.04M | --1.04M | ---- | ---- | ---- | ---- |
| Total current assets | 8.37%44.65M | -6.01%43.96M | -6.01%43.96M | -12.80%41.2M | -13.88%46.76M | -13.88%46.76M | 3.87%47.25M | 6.55%54.3M | 6.55%54.3M | -18.27%45.49M |
| Non current assets | ||||||||||
| Net PPE | -12.73%25.37M | -2.33%29.19M | -2.33%29.19M | -12.33%29.07M | -8.70%29.88M | -8.70%29.88M | -0.11%33.16M | 35.55%32.73M | 35.55%32.73M | 33.39%33.19M |
| -Gross PP&E | -12.73%25.37M | 77.18%52.94M | 77.18%52.94M | -12.33%29.07M | -45.68%29.88M | -45.68%29.88M | -0.11%33.16M | 25.68%55.01M | 25.68%55.01M | 33.39%33.19M |
| -Accumulated depreciation | ---- | ---23.76M | ---23.76M | ---- | ---- | ---- | ---- | -13.55%-22.28M | -13.55%-22.28M | ---- |
| Prepaid assets-Non current | --260K | -51.22%260K | -51.22%260K | ---- | --533K | --533K | ---- | --0 | --0 | ---- |
| Total investment | 26.21%5.77M | 26.60%5.88M | 26.60%5.88M | 47.21%4.57M | 54.40%4.65M | 54.40%4.65M | -33.67%3.11M | -35.72%3.01M | -35.72%3.01M | 18.36%4.68M |
| -Long-term equity investment | -18.62%717K | -31.02%865K | -31.02%865K | --881K | --1.25M | --1.25M | --0 | --0 | --0 | --0 |
| -Including:Available-for-sale securities | -16.93%1.44M | 40.65%1.39M | 40.65%1.39M | 77.54%1.73M | -67.13%989K | -67.13%989K | -79.17%975K | -35.72%3.01M | -35.72%3.01M | --4.68M |
| Goodwill and other intangible assets | ---- | --0 | --0 | --0 | --0 | --0 | -36.10%2.36M | -39.75%2.55M | -39.75%2.55M | -18.40%3.69M |
| -Goodwill | ---- | --0 | --0 | ---- | ---- | ---- | --0 | 0.00%1.43M | 0.00%1.43M | -31.97%949K |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -13.97%2.36M | -60.07%1.12M | -60.07%1.12M | -12.34%2.74M |
| Total non current assets | -8.12%31.4M | 0.76%35.33M | 0.76%35.33M | -11.52%34.17M | -8.42%35.06M | -8.42%35.06M | -7.08%38.62M | 14.05%38.29M | 14.05%38.29M | 24.59%41.56M |
| Total assets | 0.89%76.04M | -3.11%79.28M | -3.11%79.28M | -12.22%75.37M | -11.62%81.82M | -11.62%81.82M | -1.36%85.87M | 9.53%92.58M | 9.53%92.58M | -2.21%87.05M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -33.95%1.55M | -3.42%2.18M | -3.42%2.18M | -29.42%2.34M | -29.10%2.25M | -29.10%2.25M | -3.33%3.31M | 23.55%3.18M | 23.55%3.18M | 17.20%3.43M |
| -Including:Current debt | -66.67%537K | -17.56%1.31M | -17.56%1.31M | -2.01%1.61M | -1.31%1.58M | -1.31%1.58M | 1.48%1.64M | 45.03%1.6M | 45.03%1.6M | 39.53%1.62M |
| -Including:Current capital Lease obligation | 38.46%1.01M | 29.96%872K | 29.96%872K | -56.41%728K | -57.40%671K | -57.40%671K | -7.63%1.67M | 7.36%1.58M | 7.36%1.58M | 2.49%1.81M |
| Payables | -1.55%9.89M | 5.98%9.44M | 5.98%9.44M | -12.36%10.05M | -22.25%8.91M | -22.25%8.91M | -11.51%11.46M | 59.81%11.46M | 59.81%11.46M | -34.38%12.96M |
| -accounts payable | -2.03%9.37M | -0.85%6.62M | -0.85%6.62M | -9.77%9.56M | -26.19%6.68M | -26.19%6.68M | -13.51%10.6M | 88.32%9.05M | 88.32%9.05M | -35.09%12.25M |
| -Total tax payable | 7.85%522K | 3.03%681K | 3.03%681K | -44.11%484K | -31.86%661K | -31.86%661K | 23.36%866K | 25.97%970K | 25.97%970K | -18.94%702K |
| -Other payable | ---- | 36.28%2.14M | 36.28%2.14M | ---- | 8.95%1.57M | 8.95%1.57M | ---- | -9.65%1.44M | -9.65%1.44M | ---- |
| Current liabilities | -3.92%13.39M | -1.40%15.04M | -1.40%15.04M | -5.73%13.93M | -30.13%15.25M | -30.13%15.25M | -9.97%14.78M | 24.61%21.83M | 24.61%21.83M | -27.59%16.42M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -15.59%6.95M | -38.11%7.09M | -38.11%7.09M | -40.31%8.23M | -18.49%11.45M | -18.49%11.45M | -6.80%13.8M | 44.56%14.04M | 44.56%14.04M | 41.67%14.8M |
| -Including:Long term debt | -66.95%709K | -79.52%1.08M | -79.52%1.08M | -64.30%2.15M | -23.52%5.26M | -23.52%5.26M | -21.75%6.01M | 83.35%6.88M | 83.35%6.88M | 82.90%7.68M |
| -Including:Long term capital lease obligation | 2.50%6.24M | -2.85%6.01M | -2.85%6.01M | -21.81%6.09M | -13.65%6.18M | -13.65%6.18M | 9.31%7.79M | 20.13%7.16M | 20.13%7.16M | 13.98%7.12M |
| Long-term accounts payable and other payables | 7,033.33%214K | ---- | ---- | -25.00%3K | ---- | ---- | -93.22%4K | ---- | ---- | -46.36%59K |
| Long term provisions | ---- | --212K | --212K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -11.67%8.13M | -33.46%8.26M | -33.46%8.26M | -39.27%9.2M | -19.54%12.41M | -19.54%12.41M | -6.96%15.15M | 37.77%15.43M | 37.77%15.43M | 34.84%16.28M |
| Total liabilities | -7.00%21.51M | -15.78%23.3M | -15.78%23.3M | -22.71%23.13M | -25.75%27.66M | -25.75%27.66M | -8.47%29.92M | 29.74%37.26M | 29.74%37.26M | -5.90%32.69M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%11.35M | 0.00%11.35M | 0.00%11.35M | 0.00%11.35M | 0.00%11.35M | 0.00%11.35M | 0.00%11.35M | 0.00%11.35M | 0.00%11.35M | 0.00%11.35M |
| -common stock | 0.00%11.35M | 0.00%11.35M | 0.00%11.35M | 0.00%11.35M | 0.00%11.35M | 0.00%11.35M | 0.00%11.35M | 0.00%11.35M | 0.00%11.35M | 0.00%11.35M |
| Retained earnings | 3.44%43.65M | 2.52%45.31M | 2.52%45.31M | -0.09%42.2M | 5.49%44.2M | 5.49%44.2M | 4.67%42.24M | 0.74%41.89M | 0.74%41.89M | 0.82%40.35M |
| Total stockholders'equity | 3.54%55.1M | 2.60%56.64M | 2.60%56.64M | -1.55%53.21M | 3.08%55.2M | 3.08%55.2M | 4.06%54.05M | 0.54%53.55M | 0.54%53.55M | 0.46%51.94M |
| Noncontrolling interests | 41.90%-563K | 37.10%-656K | 37.10%-656K | -151.22%-969K | -158.76%-1.04M | -158.76%-1.04M | -21.66%1.89M | -30.34%1.78M | -30.34%1.78M | -6.10%2.42M |
| Total equity | 4.39%54.53M | 3.37%55.99M | 3.37%55.99M | -6.62%52.24M | -2.11%54.16M | -2.11%54.16M | 2.92%55.94M | -0.87%55.33M | -0.87%55.33M | 0.15%54.35M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |