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 | 15.23%64.38M | -23.07%58.95M | -23.07%58.95M | -3.48%55.87M | 37.97%76.63M | 37.97%76.63M | -0.19%57.88M | -14.97%55.54M | -14.97%55.54M | -5.90%57.99M |
| -Cash and cash equivalents | 15.96%64.38M | -23.16%58.61M | -23.16%58.61M | -3.48%55.51M | 38.24%76.27M | 38.24%76.27M | 0.03%57.52M | -14.89%55.17M | -14.89%55.17M | -5.96%57.5M |
| -Short-term investments | ---- | -2.52%348K | -2.52%348K | -2.76%352K | -2.72%357K | -2.72%357K | -26.27%362K | -25.25%367K | -25.25%367K | 1.03%491K |
| -Accounts receivable | -2.07%34.69M | 65.01%39.29M | 65.01%39.29M | -30.75%35.42M | 36.39%23.81M | 36.39%23.81M | 54.26%51.14M | -31.09%17.46M | -31.09%17.46M | 57.98%33.15M |
| -Gross accounts receivable | ---- | 66.17%39.71M | 66.17%39.71M | ---- | 35.62%23.9M | 35.62%23.9M | ---- | -30.69%17.62M | -30.69%17.62M | ---- |
| -Bad debt provision | ---- | -395.24%-416K | -395.24%-416K | ---- | 47.50%-84K | 47.50%-84K | ---- | -90.48%-160K | -90.48%-160K | ---- |
| -Other receivables | -3.53%75.78M | -21.05%73.1M | -21.05%73.1M | -14.93%78.55M | -26.30%92.59M | -26.30%92.59M | -23.95%92.34M | -1.66%125.64M | -1.66%125.64M | 55,086.36%121.41M |
| Inventory | -36.65%178K | 2.43%4.72M | 2.43%4.72M | 39.11%281K | -7.37%4.61M | -7.37%4.61M | -29.12%202K | -2.18%4.98M | -2.18%4.98M | -99.78%285K |
| Prepaid assets | ---- | 134.37%2.93M | 134.37%2.93M | ---- | -9.08%1.25M | -9.08%1.25M | ---- | -26.53%1.38M | -26.53%1.38M | ---- |
| Other current assets | -0.07%4.44M | ---- | ---- | -0.16%4.44M | ---- | ---- | -7.20%4.45M | ---- | ---- | -8.13%4.79M |
| Total current assets | 2.81%179.45M | -10.00%179.01M | -10.00%179.01M | -15.27%174.55M | -2.97%198.9M | -2.97%198.9M | -5.34%206M | -9.04%204.99M | -9.04%204.99M | -0.32%217.63M |
| Non current assets | ||||||||||
| Net PPE | -1.90%33.1M | -10.70%31.55M | -10.70%31.55M | -14.04%33.74M | -12.49%35.32M | -12.49%35.32M | -7.68%39.25M | -9.45%40.36M | -9.45%40.36M | -16.64%42.52M |
| -Gross PP&E | ---- | -3.86%89.78M | -3.86%89.78M | ---- | -0.25%93.39M | -0.25%93.39M | ---- | -12.95%93.62M | -12.95%93.62M | ---- |
| -Accumulated depreciation | ---- | -0.30%-58.23M | -0.30%-58.23M | ---- | -9.02%-58.06M | -9.02%-58.06M | ---- | 15.42%-53.26M | 15.42%-53.26M | ---- |
| Total investment | --0 | -10.90%956K | -10.90%956K | 17.95%1.05M | 21.11%1.07M | 21.11%1.07M | -28.32%886K | -27.85%886K | -27.85%886K | 16.17%1.24M |
| -Long-term equity investment | --0 | -10.90%956K | -10.90%956K | 17.95%1.05M | 21.11%1.07M | 21.11%1.07M | -28.32%886K | -27.85%886K | -27.85%886K | 16.17%1.24M |
| Goodwill and other intangible assets | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M |
| -Goodwill | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M |
| Total non current assets | 3.83%86.26M | -3.26%83.72M | -3.26%83.72M | -1.96%83.08M | 0.66%86.55M | 0.66%86.55M | 48.97%84.74M | 48.05%85.98M | 48.05%85.98M | -10.77%56.88M |
| Total assets | 3.14%265.72M | -7.96%262.73M | -7.96%262.73M | -11.39%257.63M | -1.90%285.45M | -1.90%285.45M | 5.91%290.75M | 2.66%290.97M | 2.66%290.97M | -2.68%274.51M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -21.53%44.07M | 2.68%55.13M | 2.68%55.13M | -2.55%56.17M | 3.17%53.7M | 3.17%53.7M | 36.70%57.64M | -15.72%52.05M | -15.72%52.05M | -22.60%42.16M |
| -Including:Current debt | -22.87%41.23M | 4.55%53.08M | 4.55%53.08M | 2.11%53.46M | 10.99%50.77M | 10.99%50.77M | 43.25%52.35M | -18.10%45.74M | -18.10%45.74M | -23.18%36.55M |
| -Including:Current capital Lease obligation | 4.80%2.84M | -29.80%2.06M | -29.80%2.06M | -48.74%2.71M | -53.54%2.93M | -53.54%2.93M | -5.95%5.28M | 6.88%6.31M | 6.88%6.31M | -18.57%5.62M |
| Payables | 44.62%57.25M | -8.65%49.01M | -8.65%49.01M | -29.65%39.59M | -7.13%53.65M | -7.13%53.65M | -6.22%56.28M | 23.39%57.76M | 23.39%57.76M | 13.19%60.01M |
| -accounts payable | 42.06%55.47M | -11.33%45.17M | -11.33%45.17M | -29.97%39.05M | -7.77%50.94M | -7.77%50.94M | -6.12%55.76M | 27.17%55.23M | 27.17%55.23M | 12.33%59.4M |
| -Total tax payable | 229.68%1.78M | 164.41%1.21M | 164.41%1.21M | 4.66%539K | -14.23%458K | -14.23%458K | -16.12%515K | 62.80%534K | 62.80%534K | 344.93%614K |
| -Other payable | ---- | 16.96%2.63M | 16.96%2.63M | ---- | 12.47%2.25M | 12.47%2.25M | ---- | -34.59%2M | -34.59%2M | ---- |
| Current provisions | ---- | 10.61%198K | 10.61%198K | ---- | 496.67%179K | 496.67%179K | ---- | -26.83%30K | -26.83%30K | ---- |
| Current liabilities | 10.05%130.04M | -1.52%132.98M | -1.52%132.98M | -12.47%118.16M | 9.32%135.02M | 9.32%135.02M | 26.79%135M | 4.81%123.51M | 4.81%123.51M | -6.91%106.48M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -19.18%2.32M | -65.20%1.47M | -65.20%1.47M | -44.50%2.87M | -39.44%4.22M | -39.44%4.22M | -48.00%5.18M | -46.31%6.98M | -46.31%6.98M | -42.21%9.96M |
| -Including:Long term debt | ---- | --0 | --0 | -55.89%756K | -54.05%1.08M | -54.05%1.08M | -42.23%1.71M | -34.60%2.34M | -34.60%2.34M | -49.56%2.97M |
| -Including:Long term capital lease obligation | 9.68%2.32M | -53.29%1.47M | -53.29%1.47M | -38.87%2.12M | -32.04%3.15M | -32.04%3.15M | -50.45%3.46M | -50.78%4.63M | -50.78%4.63M | -38.40%6.99M |
| Long-term accounts payable and other payables | -16.33%8.43M | -31.38%7.37M | -31.38%7.37M | -3.46%10.08M | 13.35%10.75M | 13.35%10.75M | 25.59%10.44M | 36.54%9.48M | 36.54%9.48M | 49.20%8.31M |
| Total non current liabilities | -17.46%10.75M | -40.97%8.84M | -40.97%8.84M | -16.61%13.03M | -9.00%14.98M | -9.00%14.98M | -14.58%15.63M | -19.33%16.46M | -19.33%16.46M | -21.71%18.29M |
| Total liabilities | 7.32%140.79M | -5.46%141.82M | -5.46%141.82M | -12.90%131.19M | 7.17%150.01M | 7.17%150.01M | 20.72%150.62M | 1.25%139.97M | 1.25%139.97M | -9.42%124.77M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%136.67M | 0.00%136.67M | 0.00%136.67M | 0.22%136.67M | 0.22%136.67M | 0.22%136.67M | 0.00%136.37M | 0.00%136.37M | 0.00%136.37M | 1.80%136.36M |
| -common stock | 0.00%136.67M | 0.00%136.67M | 0.00%136.67M | 0.22%136.67M | 0.22%136.67M | 0.22%136.67M | 0.00%136.37M | 0.00%136.37M | 0.00%136.37M | 1.80%136.36M |
| Retained earnings | -37.09%-17.39M | -505.21%-20.43M | -505.21%-20.43M | -670.07%-12.68M | -127.00%-3.38M | -127.00%-3.38M | -81.02%2.23M | 27.34%12.5M | 27.34%12.5M | 30.52%11.72M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%296K | 0.00%296K | 0.00%296K | -89.34%296K |
| Total stockholders'equity | -3.09%116.01M | -12.72%112.55M | -12.72%112.55M | -11.14%119.71M | -11.39%128.95M | -11.39%128.95M | -6.98%134.72M | 1.79%145.52M | 1.79%145.52M | 1.88%144.84M |
| Noncontrolling interests | 32.58%8.92M | 28.75%8.36M | 28.75%8.36M | 24.53%6.73M | 18.44%6.5M | 18.44%6.5M | 10.11%5.4M | 145.15%5.48M | 145.15%5.48M | 125.83%4.91M |
| Total equity | -1.20%124.93M | -10.73%120.91M | -10.73%120.91M | -9.77%126.44M | -10.30%135.44M | -10.30%135.44M | -6.42%140.13M | 4.00%151M | 4.00%151M | 3.74%149.75M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |