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 | 190.14%8.1M | 84.49%7.51M | 84.49%7.51M | 36.54%2.79M | -44.91%4.07M | -44.91%4.07M | -91.04%2.04M | -70.99%7.39M | -70.99%7.39M | 0.65%22.81M |
| -Cash and cash equivalents | 214.92%7.77M | 91.65%7.19M | 91.65%7.19M | 44.25%2.47M | -46.90%3.75M | -46.90%3.75M | -92.39%1.71M | -71.94%7.06M | -71.94%7.06M | 0.80%22.48M |
| -Short-term investments | 1.42%328.6K | 1.63%329.29K | 1.63%329.29K | -2.94%324K | -2.94%324K | -2.94%324K | 3.20%333.82K | 3.20%333.82K | 3.20%333.82K | -8.93%323.47K |
| -Accounts receivable | -50.68%120.63K | 4.22%140.28K | 4.22%140.28K | 145.61%244.59K | -83.01%134.6K | -83.01%134.6K | -88.35%99.59K | 25.42%792.21K | 25.42%792.21K | 116.06%854.88K |
| -Gross accounts receivable | ---- | 3.69%288.54K | 3.69%288.54K | ---- | -70.18%278.26K | -70.18%278.26K | ---- | 20.79%933.07K | 20.79%933.07K | ---- |
| -Bad debt provision | ---- | -3.20%-148.26K | -3.20%-148.26K | ---- | -1.99%-143.67K | -1.99%-143.67K | ---- | 0.00%-140.86K | 0.00%-140.86K | ---- |
| -Other receivables | -12.15%2.06M | 153.84%990.91K | 153.84%990.91K | 1.62%2.35M | 131.41%390.37K | 131.41%390.37K | 24.16%2.31M | -90.45%168.69K | -90.45%168.69K | -10.34%1.86M |
| Prepaid assets | 6.20%1.01M | -15.93%595.91K | -15.93%595.91K | 31.65%947.14K | -24.31%708.85K | -24.31%708.85K | 1,544.32%719.44K | 681.21%936.54K | 681.21%936.54K | -10.56%43.75K |
| Restricted cash | 0.00%1.53M | 0.00%1.53M | 0.00%1.53M | -39.53%1.53M | -39.53%1.53M | -39.53%1.53M | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M | -49.70%2.53M |
| Total current assets | 63.04%12.82M | 131.63%20.09M | 131.63%20.09M | 2.04%7.86M | -36.61%8.67M | -36.61%8.67M | -72.58%7.7M | -55.25%13.68M | -55.25%13.68M | -7.00%28.1M |
| Non current assets | ||||||||||
| Net PPE | 3.46%17.61M | -1.28%17.24M | -1.28%17.24M | -5.02%17.02M | 2.38%17.46M | 2.38%17.46M | 13,285.89%17.92M | 19,878.17%17.05M | 19,878.17%17.05M | 84.78%133.89K |
| -Gross PP&E | --17.61M | 0.23%20.75M | 0.23%20.75M | ---- | 2.92%20.7M | 2.92%20.7M | ---- | 550.47%20.11M | 550.47%20.11M | ---- |
| -Accumulated depreciation | ---- | -8.39%-3.51M | -8.39%-3.51M | ---- | -5.94%-3.24M | -5.94%-3.24M | ---- | -1.74%-3.06M | -1.74%-3.06M | ---- |
| Total investment | -16.94%2.16M | -24.41%2.34M | -24.41%2.34M | -10.40%2.6M | -1.15%3.09M | -1.15%3.09M | -18.89%2.9M | -12.61%3.13M | -12.61%3.13M | 9.04%3.57M |
| -Long-term equity investment | -11.63%2.16M | -9.72%2.34M | -9.72%2.34M | -6.31%2.44M | -1.37%2.59M | -1.37%2.59M | -15.15%2.6M | -14.68%2.63M | -14.68%2.63M | 10.68%3.07M |
| -Including:Trading securities | ---- | ---- | ---- | ---- | ---- | ---- | -41.76%292.88K | 0.00%502.88K | 0.00%502.88K | 0.00%502.88K |
| Total non current assets | -5.21%341.01M | -6.63%340.81M | -6.63%340.81M | -1.41%359.74M | 0.22%365.02M | 0.22%365.02M | 6.39%364.87M | 6.28%364.23M | 6.28%364.23M | 0.89%342.95M |
| Total assets | -3.75%353.82M | -3.42%360.9M | -3.42%360.9M | -1.34%367.6M | -1.12%373.69M | -1.12%373.69M | 0.41%372.57M | 1.24%377.91M | 1.24%377.91M | 0.25%371.05M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 29.67%20.5M | 27.80%21.58M | 27.80%21.58M | -7.73%15.81M | -24.80%16.89M | -24.80%16.89M | -7.18%17.13M | 4.35%22.46M | 4.35%22.46M | -35.32%18.46M |
| -Including:Current debt | 29.67%20.5M | 27.57%21.54M | 27.57%21.54M | -7.73%15.81M | -24.80%16.89M | -24.80%16.89M | -7.18%17.13M | 4.35%22.46M | 4.35%22.46M | -35.32%18.46M |
| -Including:Current capital Lease obligation | --0 | --39.06K | --39.06K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Payables | -5.94%8.25M | -19.68%3.36M | -19.68%3.36M | 15.48%8.77M | -4.90%4.19M | -4.90%4.19M | 18.22%7.6M | 40.00%4.4M | 40.00%4.4M | 19.61%6.43M |
| -accounts payable | -23.64%1.62M | 21.82%1.95M | 21.82%1.95M | 1.62%2.12M | -42.40%1.6M | -42.40%1.6M | 2.01%2.08M | 33.80%2.77M | 33.80%2.77M | -22.42%2.04M |
| -Total tax payable | ---- | -44.06%213.32K | -44.06%213.32K | ---- | 87.72%381.37K | 87.72%381.37K | ---- | 8.47%203.16K | 8.47%203.16K | ---- |
| -Other payable | -0.31%6.64M | -45.48%1.2M | -45.48%1.2M | 20.72%6.66M | 54.82%2.21M | 54.82%2.21M | 25.78%5.51M | 61.18%1.43M | 61.18%1.43M | 60.04%4.38M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.01%150.79K | -1.01%150.79K | ---- |
| Current liabilities | 18.54%30.89M | 11.07%32.01M | 11.07%32.01M | -2.34%26.06M | -19.71%28.82M | -19.71%28.82M | 3.54%26.68M | 20.68%35.9M | 20.68%35.9M | -25.51%25.77M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -13.47%115.79M | -11.95%120.57M | -11.95%120.57M | -2.92%133.81M | 0.66%136.94M | 0.66%136.94M | -4.08%137.83M | -5.48%136.04M | -5.48%136.04M | 2.57%143.7M |
| -Including:Long term debt | -13.47%115.79M | -11.96%120.56M | -11.96%120.56M | -2.92%133.81M | 0.66%136.94M | 0.66%136.94M | -4.08%137.83M | -5.48%136.04M | -5.48%136.04M | 2.57%143.7M |
| -Including:Long term capital lease obligation | --0 | --13.46K | --13.46K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Total non current liabilities | -13.47%115.79M | -11.95%120.58M | -11.95%120.58M | -2.92%133.81M | 0.66%136.95M | 0.66%136.95M | -4.08%137.84M | -5.48%136.05M | -5.48%136.05M | 2.57%143.71M |
| Total liabilities | -8.25%146.68M | -7.95%152.59M | -7.95%152.59M | -2.83%159.87M | -3.59%165.77M | -3.59%165.77M | -2.92%164.52M | -1.00%171.95M | -1.00%171.95M | -2.99%169.47M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%140.1M | 0.00%140.1M | 0.00%140.1M | 0.00%140.1M | 0.00%140.1M | 0.00%140.1M | 0.00%140.1M | 0.00%140.1M | 0.00%140.1M | 0.00%140.1M |
| -common stock | 0.00%140.1M | 0.00%140.1M | 0.00%140.1M | 0.00%140.1M | 0.00%140.1M | 0.00%140.1M | 0.00%140.1M | 0.00%140.1M | 0.00%140.1M | 0.00%140.1M |
| Total stockholders'equity | -0.28%207.14M | 0.18%208.3M | 0.18%208.3M | -0.16%207.73M | 0.95%207.92M | 0.95%207.92M | 3.21%208.05M | 3.19%205.96M | 3.19%205.96M | 3.15%201.58M |
| Total equity | -0.28%207.14M | 0.18%208.3M | 0.18%208.3M | -0.16%207.73M | 0.95%207.92M | 0.95%207.92M | 3.21%208.05M | 3.19%205.96M | 3.19%205.96M | 3.15%201.58M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |