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 | -11.37%7.73M | 11.05%8.28M | 11.05%8.28M | 20.71%8.73M | 1,662.88%7.46M | 1,662.88%7.46M | 4,920.14%7.23M | -35.32%423K | -35.32%423K | -66.97%144K |
| -Cash and cash equivalents | 504.13%6.44M | -45.17%1.11M | -45.17%1.11M | -85.12%1.07M | 458.73%2.02M | 458.73%2.02M | 8,857.50%7.17M | -38.08%361K | -38.08%361K | -78.14%80K |
| -Short-term investments | -83.11%1.29M | 31.89%7.18M | 31.89%7.18M | 12,058.73%7.66M | 8,674.19%5.44M | 8,674.19%5.44M | -1.56%63K | -12.68%62K | -12.68%62K | -8.57%64K |
| -Accounts receivable | 17.81%1.01M | 34.49%1.21M | 34.49%1.21M | -3.70%859K | -19.06%896K | -19.06%896K | 82.41%892K | 67.73%1.11M | 67.73%1.11M | -44.81%489K |
| -Gross accounts receivable | ---- | 33.77%1.22M | 33.77%1.22M | ---- | -19.31%915K | -19.31%915K | ---- | -18.94%1.13M | -18.94%1.13M | ---- |
| -Bad debt provision | ---- | 0.00%-19K | 0.00%-19K | ---- | 29.63%-19K | 29.63%-19K | ---- | 96.35%-27K | 96.35%-27K | ---- |
| -Other receivables | 14.66%133K | 20.56%258K | 20.56%258K | -80.57%116K | -97.79%214K | -97.79%214K | 563.33%597K | 16,008.33%9.67M | 16,008.33%9.67M | -50.00%90K |
| Inventory | -8.61%138K | -22.09%134K | -22.09%134K | -13.71%151K | -16.50%172K | -16.50%172K | 4.79%175K | 44.06%206K | 44.06%206K | -48.46%167K |
| Prepaid assets | -5.45%104K | -7.69%96K | -7.69%96K | 57.14%110K | 40.54%104K | 40.54%104K | -26.32%70K | -16.85%74K | -16.85%74K | -39.10%95K |
| Total current assets | -8.44%9.12M | 12.57%9.97M | 12.57%9.97M | 11.15%9.96M | -22.79%8.86M | -22.79%8.86M | 809.95%8.96M | 614.51%11.48M | 614.51%11.48M | -50.38%985K |
| Non current assets | ||||||||||
| Net PPE | -3.56%19.18M | -3.52%19.59M | -3.52%19.59M | 860.87%19.89M | 847.06%20.31M | 847.06%20.31M | -1.99%2.07M | 2.24%2.14M | 2.24%2.14M | 0.24%2.11M |
| -Gross PP&E | 0.31%21.37M | 0.32%21.39M | 0.32%21.39M | 929.13%21.3M | 549.41%21.32M | 549.41%21.32M | -1.99%2.07M | 4.79%3.28M | 4.79%3.28M | 0.24%2.11M |
| -Accumulated depreciation | -54.78%-2.19M | -77.14%-1.8M | -77.14%-1.8M | ---1.41M | 10.89%-1.02M | 10.89%-1.02M | ---- | -9.94%-1.14M | -9.94%-1.14M | ---- |
| Total investment | 16.95%2.61M | -62.31%562K | -62.31%562K | -36.93%2.23M | 9.39%1.49M | 9.39%1.49M | 76.80%3.54M | --1.36M | --1.36M | --2M |
| -Long-term equity investment | 23.04%283K | -80.35%293K | -80.35%293K | -85.03%230K | 9.39%1.49M | 9.39%1.49M | --1.54M | --1.36M | --1.36M | --0 |
| -Including:Available-for-sale securities | 0.00%2M | ---- | ---- | 0.00%2M | ---- | ---- | 0.00%2M | ---- | ---- | --2M |
| -Including:Held to maturity investments | ---- | --269K | --269K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total non current assets | -1.49%21.82M | -6.90%22.19M | -6.90%22.19M | -8.23%22.15M | -0.88%23.83M | -0.88%23.83M | -23.39%24.14M | -23.55%24.04M | -23.55%24.04M | -5.72%31.51M |
| Total assets | -3.65%30.94M | -1.62%32.16M | -1.62%32.16M | -2.98%32.12M | -7.96%32.69M | -7.96%32.69M | 1.87%33.1M | 7.45%35.52M | 7.45%35.52M | -8.23%32.5M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 7.89%41K | 8.11%40K | 8.11%40K | 8.57%38K | -97.93%37K | -97.93%37K | -97.56%35K | 24.58%1.78M | 24.58%1.78M | 0.07%1.43M |
| -Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 25.00%1.75M | 25.00%1.75M | 0.00%1.4M |
| -Including:Current capital Lease obligation | 7.89%41K | 8.11%40K | 8.11%40K | 8.57%38K | 8.82%37K | 8.82%37K | 9.38%35K | 6.25%34K | 6.25%34K | 3.23%32K |
| Payables | -1.82%3.72M | 12.39%1.61M | 12.39%1.61M | 21.15%3.79M | -28.96%1.43M | -28.96%1.43M | -3.22%3.13M | 32.15%2.01M | 32.15%2.01M | -2.12%3.23M |
| -accounts payable | -41.24%352K | 7.41%536K | 7.41%536K | 22.00%599K | -41.36%499K | -41.36%499K | -15.34%491K | 55.58%851K | 55.58%851K | -33.03%580K |
| -Total tax payable | 0.00%5K | 75.68%65K | 75.68%65K | -16.67%5K | -5.13%37K | -5.13%37K | 0.00%6K | -2.50%39K | -2.50%39K | 0.00%6K |
| -Other payable | 5.59%3.36M | 12.56%1M | 12.56%1M | 21.08%3.18M | -20.36%892K | -20.36%892K | -0.57%2.63M | 19.91%1.12M | 19.91%1.12M | 8.90%2.64M |
| Current liabilities | -14.48%4.3M | 2.90%4.72M | 2.90%4.72M | 27.32%5.03M | -27.49%4.59M | -27.49%4.59M | -28.33%3.95M | 14.26%6.33M | 14.26%6.33M | -1.18%5.51M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 1.56%1.76M | 1.60%1.78M | 1.60%1.78M | 3.16%1.73M | 3.25%1.75M | 3.25%1.75M | 3.27%1.68M | 3.36%1.69M | 3.36%1.69M | -1.93%1.62M |
| -Including:Long term capital lease obligation | 1.56%1.76M | 1.60%1.78M | 1.60%1.78M | 3.16%1.73M | 3.25%1.75M | 3.25%1.75M | 3.27%1.68M | 3.36%1.69M | 3.36%1.69M | -1.93%1.62M |
| Total non current liabilities | 1.56%1.76M | 1.60%1.78M | 1.60%1.78M | 3.16%1.73M | 3.25%1.75M | 3.25%1.75M | 1.27%1.68M | 3.36%1.69M | 3.36%1.69M | 0.00%1.65M |
| Total liabilities | -10.37%6.06M | 2.54%6.5M | 2.54%6.5M | 20.12%6.76M | -21.00%6.34M | -21.00%6.34M | -21.49%5.63M | 11.77%8.02M | 11.77%8.02M | -0.91%7.17M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M |
| -common stock | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M |
| Retained earnings | -7.10%-7.48M | -12.03%-6.71M | -12.03%-6.71M | -43.49%-6.98M | -22.79%-5.99M | -22.79%-5.99M | 31.07%-4.87M | 25.29%-4.88M | 25.29%-4.88M | -67.05%-7.06M |
| Total stockholders'equity | -1.86%24.89M | -2.62%25.66M | -2.62%25.66M | -7.71%25.36M | -4.15%26.35M | -4.15%26.35M | 8.48%27.48M | 6.25%27.49M | 6.25%27.49M | -10.10%25.33M |
| Total equity | -1.86%24.89M | -2.62%25.66M | -2.62%25.66M | -7.71%25.36M | -4.15%26.35M | -4.15%26.35M | 8.48%27.48M | 6.25%27.49M | 6.25%27.49M | -10.10%25.33M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |