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 | 11.95%715.66M | -23.66%635.55M | -23.66%635.55M | -24.93%639.26M | 128.93%832.49M | 128.93%832.49M | 73.35%851.59M | -21.09%363.65M | --363.65M | -21.29%491.26M |
| -Cash and cash equivalents | 47.44%281.24M | -48.01%195.3M | -48.01%195.3M | -54.75%190.75M | 54.54%375.63M | 54.54%375.63M | 126.79%421.6M | -18.61%243.06M | --243.06M | -41.21%185.9M |
| -Short-term investments | -3.14%434.42M | -3.64%440.25M | -3.64%440.25M | 4.31%448.51M | 278.87%456.87M | 278.87%456.87M | 40.81%429.99M | -25.66%120.59M | --120.59M | -0.83%305.36M |
| -Other receivables | -18.28%724.48M | 6.13%853.89M | 6.13%853.89M | 27.60%886.54M | 12.98%804.57M | 12.98%804.57M | 35.39%694.76M | 83.64%712.13M | --712.13M | 9.11%513.15M |
| Prepaid assets | ---- | 67.39%2.55M | 67.39%2.55M | ---- | -2.12%1.52M | -2.12%1.52M | ---- | -36.88%1.55M | --1.55M | ---- |
| Restricted cash | 3.64%82.33M | 10.34%82.79M | 10.34%82.79M | 6.08%79.44M | 7.82%75.03M | 7.82%75.03M | 23.78%74.89M | 14.36%69.59M | --69.59M | -3.93%60.5M |
| Other current assets | ---- | -26.00%74K | -26.00%74K | ---- | -23.08%100K | -23.08%100K | ---- | 182.61%130K | --130K | ---- |
| Total current assets | -5.16%1.52B | -8.10%1.57B | -8.10%1.57B | -0.99%1.61B | 49.40%1.71B | 49.40%1.71B | 52.24%1.62B | 25.78%1.15B | --1.15B | -7.99%1.06B |
| Non current assets | ||||||||||
| Net PPE | -6.53%19.42M | -8.62%19.89M | -8.62%19.89M | -6.12%20.78M | -4.23%21.76M | -4.23%21.76M | -5.44%22.13M | -3.57%22.72M | --22.72M | -2.45%23.4M |
| -Gross PP&E | ---- | 0.11%38.75M | 0.11%38.75M | ---- | 1.21%38.7M | 1.21%38.7M | ---- | 3.08%38.24M | --38.24M | ---- |
| -Accumulated depreciation | ---- | -11.33%-18.86M | -11.33%-18.86M | ---- | -9.16%-16.94M | -9.16%-16.94M | ---- | -14.66%-15.52M | ---15.52M | ---- |
| Total investment | --0 | ---- | ---- | --0 | ---- | ---- | --0 | 6.33%220.44M | --220.44M | --0 |
| -Long-term equity investment | --0 | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.33%220.44M | --220.44M | ---- |
| Total non current assets | 13.32%1.97B | 9.99%1.87B | 9.99%1.87B | 0.67%1.74B | -13.46%1.7B | -13.46%1.7B | 0.83%1.72B | -2.25%1.96B | --1.96B | -6.67%1.71B |
| Total assets | 4.44%3.49B | 0.90%3.44B | 0.90%3.44B | -0.13%3.34B | 9.72%3.41B | 9.72%3.41B | 20.56%3.34B | 6.50%3.11B | --3.11B | -7.18%2.77B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 17.33%88K | -9.52%19K | -9.52%19K | -97.82%75K | -99.96%21K | -99.96%21K | -97.85%3.44M | -59.24%55.8M | --55.8M | 487.19%159.75M |
| -Including:Current debt | 17.33%88K | -9.52%19K | -9.52%19K | -97.82%75K | -99.96%21K | -99.96%21K | -97.85%3.44M | -59.24%55.8M | --55.8M | 487.19%159.75M |
| Payables | 20.72%8.28M | -25.00%42.09M | -25.00%42.09M | -0.58%6.86M | 157.79%56.11M | 157.79%56.11M | -1.74%6.9M | 43.08%21.77M | --21.77M | 25.85%7.02M |
| -Total tax payable | 20.72%8.28M | 12.29%7.61M | 12.29%7.61M | -0.58%6.86M | -2.33%6.78M | -2.33%6.78M | -1.74%6.9M | 13.77%6.94M | --6.94M | 25.85%7.02M |
| -Dividends payable | ---- | 2.96%660K | 2.96%660K | ---- | 1.42%641K | 1.42%641K | ---- | 0.80%632K | --632K | ---- |
| -Other payable | ---- | -30.55%33.82M | -30.55%33.82M | ---- | 243.04%48.69M | 243.04%48.69M | ---- | 67.28%14.2M | --14.2M | ---- |
| Other current liabilities | ---- | ---- | ---- | --56.96M | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 2.30%2.97B | 0.24%2.98B | 0.24%2.98B | 1.02%2.9B | 10.58%2.97B | 10.58%2.97B | 22.18%2.87B | 9.44%2.69B | --2.69B | -2.54%2.35B |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -40.92%927K | -32.56%1.39M | -32.56%1.39M | -6.99%1.57M | 47.74%2.06M | 47.74%2.06M | -59.50%1.69M | -97.47%1.39M | --1.39M | -97.62%4.17M |
| -Including:Long term debt | -40.92%927K | -32.87%1.31M | -32.87%1.31M | -6.99%1.57M | 54.87%1.96M | 54.87%1.96M | -59.50%1.69M | -97.70%1.26M | --1.26M | -97.62%4.17M |
| -Including:Long term capital lease obligation | ---- | -26.47%75K | -26.47%75K | ---- | -21.54%102K | -21.54%102K | ---- | 165.31%130K | --130K | ---- |
| Other non current liabilities | --41.37M | 26.79%2.02M | 26.79%2.02M | ---- | -72.22%1.59M | -72.22%1.59M | 173.81%53.57M | 334.95%5.72M | --5.72M | --19.57M |
| Total non current liabilities | 2,403.95%43.69M | -6.22%3.59M | -6.22%3.59M | -96.85%1.75M | -47.52%3.82M | -47.52%3.82M | 131.15%55.43M | -87.51%7.29M | --7.29M | -86.55%23.98M |
| Total liabilities | 3.74%3.01B | 0.23%2.98B | 0.23%2.98B | -0.83%2.91B | 10.42%2.98B | 10.42%2.98B | 23.27%2.93B | 7.19%2.7B | --2.7B | -8.31%2.38B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%180.01M | 0.00%180.01M | 0.00%180.01M | 0.00%180.01M | 0.00%180.01M | 0.00%180.01M | 0.00%180.01M | 0.00%180.01M | --180.01M | 0.00%180.01M |
| -common stock | 0.00%180.01M | 0.00%180.01M | 0.00%180.01M | 0.00%180.01M | 0.00%180.01M | 0.00%180.01M | 0.00%180.01M | 0.00%180.01M | --180.01M | 0.00%180.01M |
| Retained earnings | 17.13%119.6M | 13.04%113.27M | 13.04%113.27M | 10.87%102.1M | 9.57%100.2M | 9.57%100.2M | 7.92%92.09M | 15.54%91.45M | --91.45M | --85.34M |
| Total stockholders'equity | 9.11%474.57M | 5.49%460.4M | 5.49%460.4M | 4.81%434.93M | 5.22%436.46M | 5.22%436.46M | 4.36%414.97M | 2.23%414.82M | --414.82M | 0.21%397.63M |
| Total equity | 9.11%474.57M | 5.49%460.4M | 5.49%460.4M | 4.81%434.93M | 5.22%436.46M | 5.22%436.46M | 4.36%414.97M | 2.23%414.82M | --414.82M | 0.21%397.63M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |