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 | 136.49%277.12M | -5.31%101.85M | -5.31%101.85M | 58.13%117.18M | 177.44%107.57M | 177.44%107.57M | -15.04%74.11M | -29.75%38.77M | -29.75%38.77M | 119.48%87.22M |
| -Cash and cash equivalents | 136.49%277.12M | -5.09%101.85M | -5.09%101.85M | 58.66%117.18M | 178.56%107.32M | 178.56%107.32M | -15.08%73.86M | -27.90%38.53M | -27.90%38.53M | 133.77%86.97M |
| -Short-term investments | ---- | ---- | ---- | ---- | 1.63%250K | 1.63%250K | -0.80%248K | -86.03%246K | -86.03%246K | -90.14%250K |
| -Accounts receivable | 99.44%191M | -22.48%16.21M | -22.48%16.21M | -21.38%95.77M | 13.91%20.91M | 13.91%20.91M | 23.61%121.81M | -2.98%18.36M | -2.98%18.36M | -13.20%98.54M |
| -Gross accounts receivable | ---- | -22.48%16.21M | -22.48%16.21M | ---- | 13.91%20.91M | 13.91%20.91M | ---- | -2.98%18.36M | -2.98%18.36M | ---- |
| -Other receivables | ---- | -17.28%82.21M | -17.28%82.21M | ---- | 53.77%99.38M | 53.77%99.38M | ---- | -44.02%64.63M | -44.02%64.63M | ---- |
| Inventory | -37.05%81.97M | -18.92%109.3M | -18.92%109.3M | -16.94%130.22M | -20.15%134.79M | -20.15%134.79M | -19.40%156.78M | -14.00%168.82M | -14.00%168.82M | -4.44%194.52M |
| Prepaid assets | ---- | -51.49%2.24M | -51.49%2.24M | ---- | 30.97%4.61M | 30.97%4.61M | ---- | -54.65%3.52M | -54.65%3.52M | ---- |
| Total current assets | 60.29%550.09M | -15.10%311.8M | -15.10%311.8M | -2.70%343.17M | -71.55%367.26M | -71.55%367.26M | -7.48%352.69M | 227.92%1.29B | 227.92%1.29B | 6.84%381.23M |
| Non current assets | ||||||||||
| Net PPE | -6.10%27.7M | -3.77%28.66M | -3.77%28.66M | -3.70%29.5M | -3.78%29.78M | -3.78%29.78M | -3.40%30.63M | -4.88%30.95M | -4.88%30.95M | -2.86%31.71M |
| -Gross PP&E | ---- | 1.69%50.63M | 1.69%50.63M | ---- | -1.40%49.79M | -1.40%49.79M | ---- | -0.42%50.5M | -0.42%50.5M | ---- |
| -Accumulated depreciation | ---- | -9.81%-21.97M | -9.81%-21.97M | ---- | -2.38%-20.01M | -2.38%-20.01M | ---- | -7.55%-19.54M | -7.55%-19.54M | ---- |
| Total investment | -56.94%199.12M | 17.97%468.52M | 17.97%468.52M | 55.24%462.39M | 1,090.12%397.13M | 1,090.12%397.13M | 484.01%297.85M | -45.95%33.37M | -45.95%33.37M | -10.86%51M |
| -Long-term equity investment | -89.35%46.47M | 14.06%435.04M | 14.06%435.04M | 54.29%436.15M | 1,686.09%381.4M | 1,686.09%381.4M | 626.61%282.68M | -58.60%21.35M | -58.60%21.35M | -24.41%38.9M |
| -Including:Available-for-sale securities | --18.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -26.62%492.16M | 18.72%720.02M | 18.72%720.02M | 85.91%670.66M | 498.21%606.51M | 498.21%606.51M | -63.52%360.75M | -89.60%101.39M | -89.60%101.39M | 15.28%988.82M |
| Total assets | 2.80%1.04B | 5.96%1.03B | 5.96%1.03B | 42.10%1.01B | -30.05%973.78M | -30.05%973.78M | -47.93%713.44M | 1.74%1.39B | 1.74%1.39B | 12.80%1.37B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 100.02%124.67M | -35.33%81.5M | -35.33%81.5M | -29.38%62.33M | 261.84%126.02M | 261.84%126.02M | -81.22%88.26M | -91.89%34.83M | -91.89%34.83M | 14.71%470M |
| -Including:Current debt | 180.97%94.71M | -44.58%52.19M | -44.58%52.19M | -60.63%33.71M | 231.79%94.18M | 231.79%94.18M | -80.97%85.62M | -93.07%28.39M | -93.07%28.39M | 14.69%450.01M |
| -Including:Current capital Lease obligation | 4.67%29.96M | -7.95%29.31M | -7.95%29.31M | 985.77%28.62M | 394.27%31.84M | 394.27%31.84M | -86.81%2.64M | -67.78%6.44M | -67.78%6.44M | 15.28%19.99M |
| Payables | 1.38%122.87M | -15.14%55.06M | -15.14%55.06M | 7.37%121.19M | 55.87%64.88M | 55.87%64.88M | 3.92%112.87M | -9.02%41.62M | -9.02%41.62M | -56.16%108.61M |
| -accounts payable | -1.95%112.56M | 4.51%38.26M | 4.51%38.26M | 5.97%114.8M | 9.87%36.61M | 9.87%36.61M | 2.25%108.33M | -15.17%33.32M | -15.17%33.32M | -56.48%105.95M |
| -Total tax payable | 61.35%10.31M | -14.11%5.74M | -14.11%5.74M | 40.75%6.39M | 64.58%6.68M | 64.58%6.68M | 70.55%4.54M | 79.43%4.06M | 79.43%4.06M | -38.52%2.66M |
| -Other payable | ---- | -48.76%11.06M | -48.76%11.06M | ---- | 408.62%21.59M | 408.62%21.59M | ---- | 0.93%4.25M | 0.93%4.25M | ---- |
| Current provisions | ---- | -3.98%2.46M | -3.98%2.46M | ---- | -54.20%2.57M | -54.20%2.57M | ---- | -56.47%5.6M | -56.47%5.6M | ---- |
| Other current liabilities | ---- | -1.64%13.95M | -1.64%13.95M | ---- | 93.23%14.18M | 93.23%14.18M | ---- | 26.60%7.34M | 26.60%7.34M | ---- |
| Current liabilities | 34.93%247.62M | -21.44%192.8M | -21.44%192.8M | -8.75%183.52M | -59.38%245.43M | -59.38%245.43M | -65.24%201.13M | 10.26%604.17M | 10.26%604.17M | -12.00%578.61M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 4.14%120.23M | 81.54%172.58M | 81.54%172.58M | 6,335.51%115.45M | 17.33%95.06M | 17.33%95.06M | -98.80%1.79M | -58.35%81.02M | -58.35%81.02M | 2.95%149.53M |
| -Including:Long term debt | 71.58%83.29M | 781.51%120.49M | 781.51%120.49M | 2,834.76%48.54M | -83.09%13.67M | -83.09%13.67M | -98.42%1.65M | -44.87%80.84M | -44.87%80.84M | 15.63%104.76M |
| -Including:Long term capital lease obligation | -44.79%36.94M | -36.01%52.08M | -36.01%52.08M | 47,694.29%66.91M | 43,425.13%81.39M | 43,425.13%81.39M | -99.69%140K | -99.61%187K | -99.61%187K | -18.06%44.78M |
| Long-term accounts payable and other payables | 89.53%40.19M | 0.00%2M | 0.00%2M | 76.69%21.2M | --2M | --2M | -14.29%12M | ---- | ---- | -34.04%14M |
| Total non current liabilities | 18.10%163.26M | 77.84%176.96M | 77.84%176.96M | 695.46%138.24M | 17.58%99.5M | 17.58%99.5M | -90.16%17.38M | -59.72%84.63M | -59.72%84.63M | 4.18%176.65M |
| Total liabilities | 27.70%410.88M | 7.20%369.76M | 7.20%369.76M | 47.25%321.76M | -49.92%344.93M | -49.92%344.93M | -71.07%218.51M | -9.14%688.79M | -9.14%688.79M | -8.68%755.26M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%125.73M | 0.00%125.73M | 0.00%125.73M | 0.00%125.73M | 0.00%125.73M | 0.00%125.73M | 0.00%125.73M | 0.00%125.73M | 0.00%125.73M | -3.51%125.73M |
| -common stock | 0.00%125.73M | 0.00%125.73M | 0.00%125.73M | 0.00%125.73M | 0.00%125.73M | 0.00%125.73M | 0.00%125.73M | 0.00%125.73M | 0.00%125.73M | -3.51%125.73M |
| Retained earnings | -8.68%498.39M | 10.05%531.43M | 10.05%531.43M | 49.78%545.73M | 24.16%482.92M | 24.16%482.92M | 10.62%364.36M | 19.45%388.95M | 19.45%388.95M | 24.22%329.39M |
| Total stockholders'equity | -7.31%620.35M | 7.81%653.49M | 7.81%653.49M | 37.31%669.29M | 23.69%606.14M | 23.69%606.14M | 9.06%487.43M | 9.12%490.04M | 9.12%490.04M | 14.60%446.94M |
| Noncontrolling interests | -51.64%11.02M | -62.27%8.57M | -62.27%8.57M | 203.75%22.79M | -89.36%22.71M | -89.36%22.71M | -95.53%7.5M | 32.29%213.35M | 32.29%213.35M | 6,859.61%167.84M |
| Total equity | -8.77%631.37M | 5.28%662.06M | 5.28%662.06M | 39.83%692.08M | -10.60%628.84M | -10.60%628.84M | -19.49%494.94M | 15.24%703.39M | 15.24%703.39M | 58.65%614.79M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |