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 | -21.22%23.4M | -48.77%27.36M | -48.77%27.36M | -54.55%29.71M | -43.00%53.4M | -43.00%53.4M | -27.37%65.36M | 27.37%93.69M | 27.37%93.69M | 58.76%90M |
| -Cash and cash equivalents | -21.49%22.23M | -49.51%26.21M | -49.51%26.21M | -54.06%28.32M | -43.07%51.91M | -43.07%51.91M | -29.65%61.64M | 28.32%91.17M | 28.32%91.17M | 60.60%87.62M |
| -Short-term investments | -15.86%1.17M | -23.24%1.15M | -23.24%1.15M | -62.77%1.39M | -40.73%1.49M | -40.73%1.49M | 56.58%3.73M | 0.56%2.52M | 0.56%2.52M | 11.64%2.38M |
| -Accounts receivable | 0.75%15.91M | 12.64%17.11M | 12.64%17.11M | -30.08%15.79M | -29.16%15.19M | -29.16%15.19M | -13.02%22.58M | 30.16%21.44M | 30.16%21.44M | 35.54%25.96M |
| -Gross accounts receivable | 5.25%17.23M | 20.85%19.29M | 20.85%19.29M | -30.37%16.37M | -27.17%15.97M | -27.17%15.97M | -9.44%23.51M | 32.05%21.92M | 32.05%21.92M | 35.54%25.96M |
| -Bad debt provision | -127.32%-1.32M | -180.87%-2.19M | -180.87%-2.19M | 37.42%-582K | -60.95%-779K | -60.95%-779K | ---930K | -269.47%-484K | -269.47%-484K | ---- |
| -Other receivables | -21.46%25.3M | -28.03%25.32M | -28.03%25.32M | -10.57%32.21M | 31.54%35.19M | 31.54%35.19M | 46.84%36.02M | -61.25%26.75M | -61.25%26.75M | -25.50%24.53M |
| Inventory | 0.03%544.66M | 7.95%578.88M | 7.95%578.88M | -5.36%544.5M | -2.37%536.23M | -2.37%536.23M | 4.52%575.35M | -2.11%549.27M | -2.11%549.27M | 5.21%550.49M |
| Prepaid assets | 0.00%2.55M | -34.59%2.9M | -34.59%2.9M | -47.11%2.55M | -43.24%4.43M | -43.24%4.43M | -6.45%4.81M | 231.62%7.8M | 231.62%7.8M | 2.41%5.14M |
| Deferred assets-Current | --0 | 32.24%2.1M | 32.24%2.1M | -65.42%756K | -30.58%1.59M | -30.58%1.59M | -32.94%2.19M | -44.96%2.29M | -44.96%2.29M | -71.81%3.26M |
| Total current assets | -2.15%612.57M | 0.87%654.1M | 0.87%654.1M | -11.52%626.06M | -7.75%648.47M | -7.75%648.47M | 0.93%707.55M | -3.48%702.93M | -3.48%702.93M | 7.70%701.06M |
| Non current assets | ||||||||||
| Net PPE | 1.34%567.37M | 2.85%581.68M | 2.85%581.68M | 29.73%559.86M | 34.01%565.54M | 34.01%565.54M | 0.20%431.54M | -1.36%422M | -1.36%422M | 3.37%430.68M |
| -Gross PP&E | ---- | 3.44%629.09M | 3.44%629.09M | ---- | 13.79%608.17M | 13.79%608.17M | ---- | -0.28%534.48M | -0.28%534.48M | ---- |
| -Accumulated depreciation | ---- | -11.23%-47.41M | -11.23%-47.41M | ---- | 62.10%-42.63M | 62.10%-42.63M | ---- | -4.01%-112.48M | -4.01%-112.48M | ---- |
| Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total non current assets | 0.43%567.91M | 2.90%587.58M | 2.90%587.58M | 29.33%565.47M | 33.59%571.02M | 33.59%571.02M | 0.11%437.24M | -1.33%427.45M | -1.33%427.45M | 3.42%436.75M |
| Total assets | -0.93%1.18B | 1.82%1.24B | 1.82%1.24B | 4.08%1.19B | 7.88%1.22B | 7.88%1.22B | 0.61%1.14B | -2.68%1.13B | -2.68%1.13B | 6.02%1.14B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 0.58%289.87M | -1.05%297.66M | -1.05%297.66M | 62.51%288.21M | 99.49%300.81M | 99.49%300.81M | 38.64%177.35M | -12.51%150.79M | -12.51%150.79M | 77.54%127.92M |
| -Including:Current debt | 0.60%289.46M | -1.07%296.82M | -1.07%296.82M | 62.63%287.75M | 99.89%300.04M | 99.89%300.04M | 38.67%176.94M | -12.76%150.1M | -12.76%150.1M | 78.77%127.59M |
| -Including:Current capital Lease obligation | -11.37%413K | 9.36%841K | 9.36%841K | 13.11%466K | 11.61%769K | 11.61%769K | 25.99%412K | 121.54%689K | 121.54%689K | -51.91%327K |
| Payables | -10.68%80.79M | 3.14%153.52M | 3.14%153.52M | -32.96%90.45M | 19.37%148.84M | 19.37%148.84M | 17.98%134.92M | 1.94%124.69M | 1.94%124.69M | 3.63%114.36M |
| -accounts payable | -22.87%34.95M | 1.58%115.28M | 1.58%115.28M | -54.94%45.31M | 26.61%113.49M | 26.61%113.49M | 29.38%100.57M | 5.38%89.63M | 5.38%89.63M | 6.43%77.73M |
| -Total tax payable | 93.07%2.73M | 41.21%3.28M | 41.21%3.28M | 2,258.33%1.42M | 3,770.00%2.32M | 3,770.00%2.32M | 0.00%60K | -3.23%60K | -3.23%60K | -32.58%60K |
| -Other payable | -1.40%43.1M | 5.81%34.96M | 5.81%34.96M | 27.49%43.72M | -5.60%33.04M | -5.60%33.04M | -6.23%34.29M | -5.92%35M | -5.92%35M | -1.79%36.57M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --10.86M | --10.86M | --10.86M | ---- |
| Current liabilities | -5.85%423.4M | 1.46%468.44M | 1.46%468.44M | 17.61%449.7M | 38.71%461.7M | 38.71%461.7M | 33.59%382.35M | 5.70%332.86M | 5.70%332.86M | 54.01%286.21M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 2.63%214.1M | -1.57%209.44M | -1.57%209.44M | -35.40%208.62M | -36.07%212.77M | -36.07%212.77M | -5.89%322.95M | 5.86%332.82M | 5.86%332.82M | -0.24%343.18M |
| -Including:Long term debt | 2.63%212.92M | -1.66%208.42M | -1.66%208.42M | -35.44%207.47M | -36.00%211.94M | -36.00%211.94M | -6.02%321.33M | 5.58%331.16M | 5.58%331.16M | -0.43%341.9M |
| -Including:Long term capital lease obligation | 1.82%1.17M | 22.89%1.02M | 22.89%1.02M | -28.99%1.15M | -50.18%830K | -50.18%830K | 26.54%1.62M | 126.98%1.67M | 126.98%1.67M | 100.47%1.28M |
| Long-term accounts payable and other payables | ---- | ---- | ---- | -19.52%338K | ---- | ---- | 0.24%420K | 0.00%416K | 0.00%416K | 3.97%419K |
| Long term provisions | --355K | -12.04%358K | -12.04%358K | ---- | --407K | --407K | ---- | ---- | ---- | ---- |
| Preferred securities outside stock equity | 5.35%394K | 6.15%397K | 6.15%397K | -3.36%374K | -5.56%374K | -5.56%374K | -5.61%387K | -5.71%396K | -5.71%396K | -2.38%410K |
| Total non current liabilities | 5.32%286.59M | 0.70%282.1M | 0.70%282.1M | -24.99%272.13M | -25.07%280.15M | -25.07%280.15M | -5.80%362.81M | 3.74%373.89M | 3.74%373.89M | -1.30%385.13M |
| Total liabilities | -1.64%710M | 1.17%750.54M | 1.17%750.54M | -3.13%721.83M | 4.97%741.85M | 4.97%741.85M | 11.00%745.16M | 4.65%706.75M | 4.65%706.75M | 16.55%671.34M |
| Shareholders'equity | ||||||||||
| Share capital | 0.19%345.9M | 0.19%345.9M | 0.19%345.9M | 0.31%345.24M | 0.52%345.24M | 0.52%345.24M | 0.21%344.16M | 0.00%343.46M | 0.00%343.46M | 0.00%343.46M |
| -common stock | 0.19%345.9M | 0.19%345.9M | 0.19%345.9M | 0.31%345.24M | 0.52%345.24M | 0.52%345.24M | 0.21%344.16M | 0.00%343.46M | 0.00%343.46M | 0.00%343.46M |
| Retained earnings | -31.58%6.04M | -57.18%6.75M | -57.18%6.75M | -41.51%8.82M | -41.49%15.77M | -41.49%15.77M | -64.05%15.08M | -40.88%26.96M | -40.88%26.96M | -25.80%41.94M |
| Total stockholders'equity | 3.88%341.25M | 5.69%354.1M | 5.69%354.1M | 18.30%328.49M | 12.27%335.03M | 12.27%335.03M | -16.72%277.68M | -14.40%298.41M | -14.40%298.41M | -6.78%333.42M |
| Noncontrolling interests | -8.48%129.24M | -3.90%137.05M | -3.90%137.05M | 15.79%141.21M | 13.88%142.61M | 13.88%142.61M | -8.34%121.95M | -8.97%125.22M | -8.97%125.22M | -4.65%133.04M |
| Total equity | 0.17%470.48M | 2.83%491.14M | 2.83%491.14M | 17.53%469.7M | 12.75%477.64M | 12.75%477.64M | -14.33%399.63M | -12.86%423.63M | -12.86%423.63M | -6.18%466.46M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |