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 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -61.82%252K | -47.20%113K | -47.20%113K | -61.92%107K | 292.86%660K | -26.51%219K | -54.47%214K | -54.47%214K | -81.04%281K | -79.21%168K |
| -Cash and cash equivalents | -61.82%252K | -47.20%113K | -47.20%113K | -61.92%107K | 292.86%660K | -26.51%219K | -54.47%214K | -54.47%214K | -81.04%281K | -79.21%168K |
| -Accounts receivable | -3.33%145K | -0.68%146K | -0.68%146K | --150K | 0.00%150K | -3.33%145K | -2.00%147K | -2.00%147K | --0 | 0.00%150K |
| -Other receivables | 1.24%15.97M | 1.32%15.92M | 1.32%15.92M | 1.04%15.88M | -4.49%15.77M | -4.10%15.76M | -0.99%15.71M | -0.99%15.71M | -1.17%15.71M | -3.51%16.51M |
| Prepaid assets | -17.95%128K | 1,036.36%250K | 1,036.36%250K | -5.15%92K | 3.31%156K | -2.74%213K | -40.54%22K | -40.54%22K | -17.09%97K | 38.53%151K |
| Restricted cash | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | -1.29%10M | -1.76%10M | -0.71%10M | -0.71%10M | -0.31%10M | 1.15%10.13M |
| Total current assets | -1.01%26.54M | 1.28%26.46M | 1.28%26.46M | 0.75%26.3M | -1.17%26.81M | -3.24%26.42M | -1.75%26.13M | -1.75%26.13M | -5.21%26.1M | -3.78%27.13M |
| Non current assets | ||||||||||
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | -1.01%26.54M | 1.28%26.46M | 1.28%26.46M | 0.75%26.3M | -1.17%26.81M | -3.24%26.42M | -1.75%26.13M | -1.75%26.13M | -5.21%26.1M | -3.78%27.13M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 1.99%15.18M | 5.02%14.95M | 5.02%14.95M | 2.68%14.7M | -0.91%14.89M | -2.39%14.41M | 2.36%14.23M | 2.36%14.23M | -5.32%14.32M | -5.91%15.03M |
| -Including:Current debt | 1.99%15.18M | 5.02%14.95M | 5.02%14.95M | 2.68%14.7M | -0.91%14.89M | -2.39%14.41M | 2.36%14.23M | 2.36%14.23M | -5.32%14.32M | -5.91%15.03M |
| Payables | 0.00%269K | 0.00%269K | 0.00%269K | 0.00%269K | 0.00%269K | -35.80%269K | -60.61%269K | -60.61%269K | -82.22%269K | -81.63%269K |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Other payable | 0.00%269K | 0.00%269K | 0.00%269K | 0.00%269K | 0.00%269K | -35.80%269K | -52.72%269K | -52.72%269K | -81.61%269K | -80.98%269K |
| Current liabilities | 0.87%16.08M | 4.64%15.88M | 4.64%15.88M | 3.16%15.57M | 0.04%15.94M | -3.21%15.48M | -0.18%15.18M | -0.18%15.18M | -13.44%15.09M | -12.08%15.93M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 0.87%16.08M | 4.64%15.88M | 4.64%15.88M | 3.16%15.57M | 0.04%15.94M | -3.21%15.48M | -0.18%15.18M | -0.18%15.18M | -13.44%15.09M | -12.08%15.93M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M |
| -common stock | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M |
| Paid-in capital | 0.00%105.74M | 0.00%105.74M | 0.00%105.74M | 0.00%105.74M | 0.00%105.74M | 0.00%105.74M | 0.00%105.74M | 0.00%105.74M | 0.00%105.74M | 0.00%105.74M |
| Retained earnings | -0.44%-118.43M | -0.39%-118.19M | -0.39%-118.19M | -0.30%-118.11M | -0.33%-117.91M | -0.40%-117.79M | -0.49%-117.73M | -0.49%-117.73M | 4.59%-117.76M | 4.74%-117.53M |
| Total stockholders'equity | -5.15%9.46M | -4.56%9.69M | -4.56%9.69M | -3.44%9.77M | -3.69%9.97M | -4.44%10.09M | -5.37%10.15M | -5.37%10.15M | 1.74%10.12M | 3.48%10.35M |
| Noncontrolling interests | 11.41%1.01M | 11.65%891K | 11.65%891K | 7.40%958K | 6.74%903K | 12.92%848K | 20.91%798K | 20.91%798K | 471.79%892K | 1,091.55%846K |
| Total equity | -3.77%10.46M | -3.38%10.58M | -3.38%10.58M | -2.56%10.73M | -2.90%10.87M | -3.29%10.94M | -3.85%10.95M | -3.85%10.95M | 9.00%11.01M | 11.15%11.2M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |