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 | ||||||||||
| -Available-for-sale securities | -22.75%470.7M | -58.18%509.5M | -58.18%509.5M | -68.86%609.3M | -32.42%1.22B | -32.42%1.22B | -97.68%1.96B | -98.05%1.8B | -98.05%1.8B | -3.68%84.46B |
| -Financial assets | 233.45%868.3M | -61.53%370.8M | -61.53%370.8M | 1.64%260.4M | 26.55%963.9M | 26.55%963.9M | -39.93%256.2M | 105.92%761.7M | 105.92%761.7M | 70.67%426.5M |
| Long-term equity investment | -4.41%82.4M | -28.18%68.3M | -28.18%68.3M | -30.71%86.2M | -22.37%95.1M | -22.37%95.1M | 22.56%124.4M | 28.68%122.5M | 28.68%122.5M | 6.62%101.5M |
| Cash, cash equivalents and short term investments | -14.78%17.98B | -17.48%18.32B | -17.48%18.32B | -15.57%21.1B | 1.59%22.2B | 1.59%22.2B | 67.71%24.99B | 139.71%21.86B | 139.71%21.86B | 17.33%14.9B |
| -Cash and cash equivalents | -15.81%4.92B | -30.21%4.4B | -30.21%4.4B | -35.15%5.85B | -34.40%6.3B | -34.40%6.3B | -39.48%9.02B | 5.38%9.61B | 5.38%9.61B | 17.33%14.9B |
| -Short-term investments | -14.38%13.06B | -12.43%13.92B | -12.43%13.92B | -4.52%15.25B | 29.83%15.9B | 29.83%15.9B | --15.97B | --12.25B | --12.25B | ---- |
| Net loan | 34.15%1.47B | 161.47%1.34B | 161.47%1.34B | 139.79%1.09B | 6.35%511M | 6.35%511M | -10.17%455.9M | -18.86%480.5M | -18.86%480.5M | -29.83%507.5M |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.30%3.63B |
| -Other receivables | 27.06%1.46B | 34.92%1.43B | 34.92%1.43B | 22.97%1.15B | 40.36%1.06B | 40.36%1.06B | -13.89%937M | -11.77%756.4M | -11.77%756.4M | 4.42%1.09B |
| -Taxes receivable | --72M | --24.9M | --24.9M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Prepaid assets | ---- | 9.94%50.9M | 9.94%50.9M | ---- | -24.22%46.3M | -24.22%46.3M | ---- | --61.1M | --61.1M | ---- |
| Net PPE | 2.47%505.9M | 2.84%509.8M | 2.84%509.8M | -0.88%493.7M | -2.69%495.7M | -2.69%495.7M | -6.98%498.1M | -6.87%509.4M | -6.87%509.4M | -29.05%535.5M |
| -Gross PP&E | ---- | 5.93%1.13B | 5.93%1.13B | ---- | 0.81%1.07B | 0.81%1.07B | ---- | --1.06B | --1.06B | ---- |
| -Accum depreciation | ---- | -8.59%-624.5M | -8.59%-624.5M | ---- | -4.03%-575.1M | -4.03%-575.1M | ---- | ---552.8M | ---552.8M | ---- |
| Goodwill and other intangible assets | 5.47%233.3M | 9.22%232.1M | 9.22%232.1M | 9.61%221.2M | 4.37%212.5M | 4.37%212.5M | 3.75%201.8M | 4.41%203.6M | 4.41%203.6M | 535.62%194.5M |
| -Goodwill | ---- | 1.14%26.7M | 1.14%26.7M | ---- | -1.12%26.4M | -1.12%26.4M | ---- | --26.7M | --26.7M | ---- |
| -Other intangible assets | 5.47%233.3M | 10.37%205.4M | 10.37%205.4M | 9.61%221.2M | 5.20%186.1M | 5.20%186.1M | 3.75%201.8M | -9.28%176.9M | -9.28%176.9M | 535.62%194.5M |
| Other assets | ---- | --100K | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total assets | 6.61%117.25B | 4.47%113.91B | 4.47%113.91B | 2.47%109.97B | 3.98%109.03B | 3.98%109.03B | -1.08%107.33B | -2.60%104.86B | -2.60%104.86B | -2.24%108.5B |
| Liabilities | ||||||||||
| Reinsurance payable balance | -11.72%163.5M | -19.08%178.1M | -19.08%178.1M | --185.2M | -54.30%220.1M | -54.30%220.1M | ---- | 25.65%481.6M | 25.65%481.6M | ---- |
| Payables | 68.95%2.48B | -39.86%710.4M | -39.86%710.4M | 0.96%1.47B | 80.23%1.18B | 80.23%1.18B | -86.37%1.45B | -54.05%655.4M | -54.05%655.4M | 14.09%10.66B |
| -Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.45%6.82B |
| -Total tax payable | 58.49%231.4M | 34.20%220.9M | 34.20%220.9M | 11.71%146M | -30.99%164.6M | -30.99%164.6M | -62.32%130.7M | -27.42%238.5M | -27.42%238.5M | 10.97%346.9M |
| -Other payable | 70.11%2.25B | -51.85%489.5M | -51.85%489.5M | -0.10%1.32B | 143.85%1.02B | 143.85%1.02B | -62.17%1.32B | -62.02%416.9M | -62.02%416.9M | 22.29%3.5B |
| -Derivative product liabilities | -45.62%126.7M | 304.45%726.8M | 304.45%726.8M | -30.45%233M | -38.46%179.7M | -38.46%179.7M | -31.44%335M | 162.12%292M | 162.12%292M | 106.77%488.6M |
| -Long term debt and capital lease obligation | 0.25%521.6M | 1,005.44%569.3M | 1,005.44%569.3M | --520.3M | -17.73%51.5M | -17.73%51.5M | ---- | --62.6M | --62.6M | ---- |
| -Including:Long term debt | 0.25%521.6M | --521.7M | --521.7M | --520.3M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Long term capital lease obligation | ---- | -7.57%47.6M | -7.57%47.6M | ---- | -17.73%51.5M | -17.73%51.5M | ---- | --62.6M | --62.6M | ---- |
| Long term provisions | ---- | 24.14%3.6M | 24.14%3.6M | ---- | 3.57%2.9M | 3.57%2.9M | ---- | --2.8M | --2.8M | ---- |
| -Non current accrued expenses | ---- | 0.19%729.3M | 0.19%729.3M | ---- | -5.59%727.9M | -5.59%727.9M | ---- | --771M | --771M | ---- |
| Total liabilities | 5.70%107.25B | 4.04%105.12B | 4.04%105.12B | 1.52%101.47B | 3.55%101.04B | 3.55%101.04B | 0.96%99.95B | -2.17%97.58B | -2.17%97.58B | -2.16%99B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%152.7M | 0.00%152.7M | 0.00%152.7M | 0.00%152.7M | 0.00%152.7M | 0.00%152.7M | 0.00%152.7M | 0.00%152.7M | 0.00%152.7M | 0.00%152.7M |
| -common stock | 0.00%152.7M | 0.00%152.7M | 0.00%152.7M | 0.00%152.7M | 0.00%152.7M | 0.00%152.7M | 0.00%152.7M | 0.00%152.7M | 0.00%152.7M | 0.00%152.7M |
| Retained earnings | 7.45%9.53B | 7.77%9.11B | 7.77%9.11B | 4.57%8.87B | 4.27%8.45B | 4.27%8.45B | -14.13%8.48B | 4.13%8.11B | 4.13%8.11B | 7.43%9.87B |
| Other equity interest | --676.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 17.79%9.91B | 10.15%8.69B | 10.15%8.69B | 15.67%8.41B | 9.89%7.89B | 9.89%7.89B | -22.65%7.27B | -8.11%7.18B | -8.11%7.18B | -3.03%9.4B |
| Noncontrolling interests | -9.20%80.9M | -4.93%98.4M | -4.93%98.4M | -15.14%89.1M | 4.33%103.5M | 4.33%103.5M | 8.02%105M | -7.12%99.2M | -7.12%99.2M | -1.42%97.2M |
| Total equity | 17.51%9.99B | 9.95%8.78B | 9.95%8.78B | 15.23%8.5B | 9.81%7.99B | 9.81%7.99B | -22.33%7.38B | -8.09%7.28B | -8.09%7.28B | -3.02%9.5B |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |