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 | -56.70%1.2M | 58.20%1.25M | 58.20%1.25M | -44.03%2.76M | -51.69%787K | -51.69%787K | 127.87%4.93M | -56.65%1.63M | -56.65%1.63M | -69.80%2.16M |
| -Cash and cash equivalents | -56.70%1.2M | 58.20%1.25M | 58.20%1.25M | -44.03%2.76M | -51.69%787K | -51.69%787K | 127.87%4.93M | -56.65%1.63M | -56.65%1.63M | -69.80%2.16M |
| -Accounts receivable | -49.54%380K | 88.57%198K | 88.57%198K | 57.86%753K | 144.19%105K | 144.19%105K | 13.30%477K | -44.16%43K | -44.16%43K | -27.16%421K |
| -Other receivables | ---- | -95.15%13K | -95.15%13K | ---- | 458.33%268K | 458.33%268K | ---- | 118.18%48K | 118.18%48K | ---- |
| Inventory | -13.43%6.68M | -9.33%7.06M | -9.33%7.06M | -9.88%7.72M | -17.11%7.78M | -17.11%7.78M | -18.95%8.57M | -14.11%9.39M | -14.11%9.39M | -16.19%10.57M |
| Prepaid assets | ---- | 84.52%155K | 84.52%155K | ---- | -65.99%84K | -65.99%84K | ---- | -17.39%247K | -17.39%247K | ---- |
| Other current assets | 0.00%31K | 12.90%35K | 12.90%35K | -16.22%31K | -20.51%31K | -20.51%31K | -7.50%37K | -13.33%39K | -13.33%39K | -2.44%40K |
| Total current assets | -7.61%43.73M | 1.58%45.78M | 1.58%45.78M | -0.63%47.34M | 295.48%45.07M | 295.48%45.07M | 261.02%47.64M | -24.69%11.4M | -24.69%11.4M | -35.31%13.2M |
| Non current assets | ||||||||||
| Net PPE | 262.13%1.6M | 230.09%1.46M | 230.09%1.46M | -22.22%441K | -98.89%442K | -98.89%442K | -98.75%567K | -16.93%39.74M | -16.93%39.74M | -3.77%45.33M |
| -Gross PP&E | ---- | 12.42%3.81M | 12.42%3.81M | ---- | -93.98%3.39M | -93.98%3.39M | ---- | -12.61%56.36M | -12.61%56.36M | ---- |
| -Accumulated depreciation | ---- | 20.21%-2.35M | 20.21%-2.35M | ---- | 82.26%-2.95M | 82.26%-2.95M | ---- | 0.23%-16.63M | 0.23%-16.63M | ---- |
| Prepaid assets-Non current | ---- | --0 | --0 | ---- | -60.00%4K | -60.00%4K | ---- | -87.34%10K | -87.34%10K | ---- |
| Total investment | 157.12%11.77M | 157.41%11.84M | 157.41%11.84M | 448.02%4.58M | 465.11%4.6M | 465.11%4.6M | -49.94%835K | -56.98%814K | -56.98%814K | -59.27%1.67M |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Including:Available-for-sale securities | ---- | -29.25%75K | -29.25%75K | -51.76%82K | -28.86%106K | -28.86%106K | -43.71%170K | -71.67%149K | -71.67%149K | -78.32%302K |
| Total non current assets | 164.20%13.36M | 163.58%13.3M | 163.58%13.3M | 205.43%5.06M | -87.64%5.05M | -87.64%5.05M | -96.50%1.66M | -18.47%40.81M | -18.47%40.81M | -7.72%47.26M |
| Total assets | 8.97%57.09M | 17.89%59.08M | 17.89%59.08M | 6.29%52.39M | -4.01%50.12M | -4.01%50.12M | -18.47%49.29M | -19.91%52.21M | -19.91%52.21M | -15.58%60.46M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -61.39%429K | -77.96%813K | -77.96%813K | -65.05%1.11M | 217.93%3.69M | 217.93%3.69M | 221.76%3.18M | -0.26%1.16M | -0.26%1.16M | -80.73%988K |
| -Including:Current debt | -61.41%428K | -78.00%811K | -78.00%811K | -65.09%1.11M | 218.31%3.69M | 218.31%3.69M | 222.21%3.18M | 26.56%1.16M | 26.56%1.16M | -79.93%986K |
| -Including:Current capital Lease obligation | -50.00%1K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | -99.19%2K | -99.19%2K | -99.07%2K |
| Payables | 34.75%5.22M | -66.76%452K | -66.76%452K | -45.99%3.87M | 18.99%1.36M | 18.99%1.36M | 205.94%7.17M | -23.85%1.14M | -23.85%1.14M | 21.35%2.34M |
| -accounts payable | 34.97%5.21M | -81.01%184K | -81.01%184K | -46.11%3.86M | 9.37%969K | 9.37%969K | 209.37%7.17M | 1.49%886K | 1.49%886K | 20.00%2.32M |
| -Total tax payable | -55.56%4K | -92.91%9K | -92.91%9K | --9K | --127K | --127K | ---- | --0 | --0 | --26K |
| -Other payable | ---- | -1.89%259K | -1.89%259K | ---- | 2.72%264K | 2.72%264K | ---- | -11.38%257K | -11.38%257K | ---- |
| Current liabilities | 13.31%5.64M | -31.63%5.36M | -31.63%5.36M | -51.85%4.98M | 102.77%7.85M | 102.77%7.85M | 210.63%10.34M | 7.44%3.87M | 7.44%3.87M | -52.81%3.33M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 10.86%5.75M | 258,350.00%5.17M | 258,350.00%5.17M | 374.73%5.18M | -99.95%2K | -99.95%2K | -70.49%1.09M | -9.57%3.83M | -9.57%3.83M | -6.57%3.7M |
| -Including:Long term debt | 10.88%5.75M | --5.17M | --5.17M | 375.94%5.18M | --0 | --0 | -70.53%1.09M | -1.14%3.82M | -1.14%3.82M | -6.53%3.7M |
| -Including:Long term capital lease obligation | ---- | --0 | --0 | -66.67%1K | -50.00%2K | -50.00%2K | -40.00%3K | -98.90%4K | -98.90%4K | -28.57%5K |
| Total non current liabilities | 10.86%5.75M | 258,350.00%5.17M | 258,350.00%5.17M | 374.73%5.18M | -99.95%2K | -99.95%2K | -70.49%1.09M | -9.57%3.83M | -9.57%3.83M | -6.57%3.7M |
| Total liabilities | 12.06%11.39M | 34.23%10.53M | 34.23%10.53M | -11.11%10.17M | 1.96%7.85M | 1.96%7.85M | 62.67%11.44M | -1.75%7.7M | -1.75%7.7M | -36.18%7.03M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%33.19M | 0.00%33.19M | 0.00%33.19M | 0.00%33.19M | 0.00%33.19M | 0.00%33.19M | 0.00%33.19M | 0.00%33.19M | 0.00%33.19M | 0.00%33.19M |
| -common stock | 0.00%33.19M | 0.00%33.19M | 0.00%33.19M | 0.00%33.19M | 0.00%33.19M | 0.00%33.19M | 0.00%33.19M | 0.00%33.19M | 0.00%33.19M | 0.00%33.19M |
| Retained earnings | 23.77%20.58M | 37.56%22.98M | 37.56%22.98M | 39.70%16.63M | -3.64%16.71M | -3.64%16.71M | -46.90%11.91M | -30.30%17.34M | -30.30%17.34M | -23.51%22.42M |
| Total stockholders'equity | 8.23%45.7M | 14.86%48.55M | 14.86%48.55M | 11.55%42.23M | -5.04%42.27M | -5.04%42.27M | -29.14%37.86M | -22.39%44.51M | -22.39%44.51M | -11.84%53.43M |
| Total equity | 8.23%45.7M | 14.86%48.55M | 14.86%48.55M | 11.55%42.23M | -5.04%42.27M | -5.04%42.27M | -29.14%37.86M | -22.39%44.51M | -22.39%44.51M | -11.84%53.43M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |