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 | -0.99%188.61M | -2.91%209.4M | -2.91%209.4M | -1.62%190.5M | -0.51%215.68M | -0.51%215.68M | -5.67%193.63M | 144.40%216.79M | 144.40%216.79M | 183.56%205.27M |
| -Cash and cash equivalents | -0.99%188.61M | -2.91%209.4M | -2.91%209.4M | -1.62%190.5M | -0.51%215.68M | -0.51%215.68M | -5.67%193.63M | 144.40%216.79M | 144.40%216.79M | 183.56%205.27M |
| -Accounts receivable | -5.87%79.35M | -4.35%89.61M | -4.35%89.61M | 0.61%84.29M | 19.32%93.68M | 19.32%93.68M | 17.20%83.78M | -1.18%78.51M | -1.18%78.51M | 6.58%71.49M |
| -Gross accounts receivable | ---- | -3.96%90.63M | -3.96%90.63M | ---- | 19.13%94.37M | 19.13%94.37M | ---- | -1.33%79.22M | -1.33%79.22M | ---- |
| -Bad debt provision | ---- | -48.77%-1.03M | -48.77%-1.03M | ---- | 1.85%-689K | 1.85%-689K | ---- | 16.13%-702K | 16.13%-702K | ---- |
| -Other receivables | -23.45%17.35M | -4.92%4.15M | -4.92%4.15M | 14.32%22.67M | 13.55%4.37M | 13.55%4.37M | -2.93%19.83M | -66.47%3.85M | -66.47%3.85M | -29.50%20.43M |
| Inventory | 8.24%45.91M | 7.82%58.23M | 7.82%58.23M | 3.17%42.41M | -0.60%54.01M | -0.60%54.01M | -8.62%41.11M | 6.74%54.33M | 6.74%54.33M | 13.90%44.99M |
| Prepaid assets | ---- | 26.40%5.68M | 26.40%5.68M | ---- | -48.33%4.49M | -48.33%4.49M | ---- | -3.43%8.7M | -3.43%8.7M | ---- |
| Total current assets | -3.83%339.19M | -2.09%379.98M | -2.09%379.98M | 2.00%352.69M | 3.63%388.08M | 3.63%388.08M | -0.97%345.76M | -32.99%374.47M | -32.99%374.47M | -29.79%349.14M |
| Non current assets | ||||||||||
| Net PPE | -0.68%223.65M | 0.50%231.52M | 0.50%231.52M | -3.94%225.19M | 3.48%230.36M | 3.48%230.36M | 3.41%234.42M | -7.17%222.61M | -7.17%222.61M | -10.72%226.69M |
| -Gross PP&E | -0.68%223.65M | -0.17%529.32M | -0.17%529.32M | -3.94%225.19M | 2.58%530.21M | 2.58%530.21M | 3.41%234.42M | -2.68%516.88M | -2.68%516.88M | -10.72%226.69M |
| -Accumulated depreciation | ---- | 0.68%-297.8M | 0.68%-297.8M | ---- | -1.89%-299.84M | -1.89%-299.84M | ---- | -1.01%-294.27M | -1.01%-294.27M | ---- |
| Prepaid assets-Non current | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total investment | 1.90%43.83M | 3.35%48.17M | 3.35%48.17M | -11.16%43.02M | -27.53%46.61M | -27.53%46.61M | -34.41%48.42M | -14.30%64.31M | -14.30%64.31M | -5.52%73.83M |
| -Long-term equity investment | 1.90%43.83M | 3.35%48.17M | 3.35%48.17M | -11.16%43.02M | -27.53%46.61M | -27.53%46.61M | -34.41%48.42M | -14.30%64.31M | -14.30%64.31M | -5.52%73.83M |
| Goodwill and other intangible assets | -28.36%96K | -25.00%114K | -25.00%114K | -8.84%134K | -7.88%152K | -7.88%152K | -20.97%147K | -1.79%165K | -1.79%165K | 4.49%186K |
| -Other intangible assets | -28.36%96K | -25.00%114K | -25.00%114K | -8.84%134K | -7.88%152K | -7.88%152K | -20.97%147K | -1.79%165K | -1.79%165K | 4.49%186K |
| Total non current assets | 0.35%273.4M | 1.14%284.3M | 1.14%284.3M | -4.90%272.43M | -3.17%281.08M | -3.17%281.08M | -6.03%286.48M | -9.09%290.29M | -9.09%290.29M | -9.64%304.85M |
| Total assets | -2.00%612.59M | -0.73%664.28M | -0.73%664.28M | -1.13%625.12M | 0.66%669.16M | 0.66%669.16M | -3.33%632.24M | -24.30%664.76M | -24.30%664.76M | -21.65%653.99M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -48.93%10.2M | -47.27%13.59M | -47.27%13.59M | -5.22%19.97M | 155.89%25.76M | 155.89%25.76M | 83.20%21.07M | -6.73%10.07M | -6.73%10.07M | -18.85%11.5M |
| -Including:Current debt | -58.96%6.86M | -58.01%9.9M | -58.01%9.9M | -8.16%16.72M | 252.29%23.59M | 252.29%23.59M | 122.36%18.21M | -10.36%6.7M | -10.36%6.7M | -23.69%8.19M |
| -Including:Current capital Lease obligation | 2.64%3.34M | 69.13%3.68M | 69.13%3.68M | 13.51%3.25M | -35.46%2.18M | -35.46%2.18M | -13.55%2.87M | 1.44%3.37M | 1.44%3.37M | -3.77%3.31M |
| Payables | -0.32%93.4M | 0.88%79.2M | 0.88%79.2M | 1.08%93.69M | 7.64%78.51M | 7.64%78.51M | 4.44%92.69M | -15.01%72.94M | -15.01%72.94M | -9.92%88.75M |
| -accounts payable | 3.18%45.1M | 8.51%61.09M | 8.51%61.09M | 0.43%43.71M | -2.15%56.3M | -2.15%56.3M | 0.58%43.53M | -6.74%57.54M | -6.74%57.54M | 10.64%43.27M |
| -Total tax payable | -9.77%3.95M | -10.58%6.49M | -10.58%6.49M | 42.25%4.38M | 68.81%7.26M | 68.81%7.26M | 35.76%3.08M | -23.98%4.3M | -23.98%4.3M | -11.51%2.27M |
| -Other payable | -2.76%44.34M | -22.29%11.62M | -22.29%11.62M | -1.05%45.6M | 34.65%14.95M | 34.65%14.95M | 6.66%46.09M | -39.88%11.1M | -39.88%11.1M | -23.99%43.21M |
| Current liabilities | -8.86%103.59M | -8.95%129.15M | -8.95%129.15M | -0.09%113.67M | 18.81%141.84M | 18.81%141.84M | 13.47%113.76M | -58.19%119.38M | -58.19%119.38M | -59.68%100.25M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -20.59%15.95M | -20.64%18.38M | -20.64%18.38M | -24.03%20.09M | -26.90%23.16M | -26.90%23.16M | -28.03%26.44M | -31.36%31.68M | -31.36%31.68M | -26.67%36.74M |
| -Including:Long term debt | --0 | -73.47%1.7M | -73.47%1.7M | -66.80%3.26M | -54.64%6.42M | -54.64%6.42M | -45.01%9.83M | -44.65%14.15M | -44.65%14.15M | -36.42%17.87M |
| -Including:Long term capital lease obligation | -5.19%15.95M | -0.38%16.68M | -0.38%16.68M | 1.26%16.83M | -4.51%16.74M | -4.51%16.74M | -11.96%16.62M | -14.86%17.53M | -14.86%17.53M | -14.23%18.87M |
| Long-term accounts payable and other payables | -6.22%8.57M | ---- | ---- | 3.66%9.14M | ---- | ---- | -0.29%8.81M | ---- | ---- | -27.64%8.84M |
| Total non current liabilities | -13.59%31.19M | -12.22%34.09M | -12.22%34.09M | -11.90%36.09M | -15.42%38.84M | -15.42%38.84M | -18.92%40.97M | -23.85%45.92M | -23.85%45.92M | -26.79%50.53M |
| Total liabilities | -10.00%134.78M | -9.65%163.24M | -9.65%163.24M | -3.21%149.76M | 9.30%180.68M | 9.30%180.68M | 2.62%154.73M | -52.20%165.3M | -52.20%165.3M | -52.54%150.78M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%277.04M | 0.00%277.04M | 0.00%277.04M | 0.00%277.04M | 0.00%277.04M | 0.00%277.04M | 0.00%277.04M | 0.00%277.04M | 0.00%277.04M | 0.00%277.04M |
| -common stock | 0.00%277.04M | 0.00%277.04M | 0.00%277.04M | 0.00%277.04M | 0.00%277.04M | 0.00%277.04M | 0.00%277.04M | 0.00%277.04M | 0.00%277.04M | 0.00%277.04M |
| Total stockholders'equity | 0.50%475.78M | 2.64%499.68M | 2.64%499.68M | -0.46%473.43M | -2.18%486.85M | -2.18%486.85M | -5.13%475.63M | -6.19%497.71M | -6.19%497.71M | -2.93%501.37M |
| Noncontrolling interests | 5.12%2.03M | -16.68%1.36M | -16.68%1.36M | 3.09%1.93M | -6.85%1.63M | -6.85%1.63M | 1.85%1.87M | -1.30%1.75M | -1.30%1.75M | 283.33%1.84M |
| Total equity | 0.51%477.81M | 2.57%501.04M | 2.57%501.04M | -0.45%475.36M | -2.20%488.48M | -2.20%488.48M | -5.11%477.51M | -6.17%499.46M | -6.17%499.46M | -2.66%503.21M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |