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 | -7.72%68.33M | -20.54%70.76M | -20.54%70.76M | -10.48%74.05M | 18.30%89.06M | 18.30%89.06M | 18.08%82.72M | -10.85%75.29M | -10.85%75.29M | 9.52%70.05M |
| -Cash and cash equivalents | 1.84%62.04M | -10.03%66.11M | -10.03%66.11M | -13.30%60.92M | 10.12%73.48M | 10.12%73.48M | 17.54%70.26M | -12.13%66.72M | -12.13%66.72M | 15.02%59.78M |
| -Short-term investments | -52.05%6.3M | -70.15%4.65M | -70.15%4.65M | 5.44%13.13M | 81.99%15.58M | 81.99%15.58M | 21.23%12.46M | 0.48%8.56M | 0.48%8.56M | -14.31%10.27M |
| -Accounts receivable | 28.78%52.68M | 21.70%44.09M | 21.70%44.09M | 21.62%40.91M | 23.13%36.23M | 23.13%36.23M | 15.54%33.64M | 2.46%29.42M | 2.46%29.42M | -14.37%29.11M |
| -Gross accounts receivable | ---- | 18.64%46.03M | 18.64%46.03M | ---- | 16.27%38.8M | 16.27%38.8M | ---- | -7.98%33.37M | -7.98%33.37M | ---- |
| -Bad debt provision | ---- | 24.43%-1.94M | 24.43%-1.94M | ---- | 34.88%-2.57M | 34.88%-2.57M | ---- | 47.69%-3.95M | 47.69%-3.95M | ---- |
| -Other receivables | -61.66%1.29M | -66.35%2.16M | -66.35%2.16M | 17.53%3.36M | 45.89%6.43M | 45.89%6.43M | -36.69%2.86M | -15.18%4.4M | -15.18%4.4M | -53.66%4.51M |
| Inventory | -41.77%7.68M | 70.87%15.96M | 70.87%15.96M | 52.12%13.19M | -7.63%9.34M | -7.63%9.34M | -7.12%8.67M | 12.07%10.11M | 12.07%10.11M | 32.48%9.34M |
| Prepaid assets | -15.46%3.62M | -20.41%3.83M | -20.41%3.83M | 46.16%4.28M | 335.42%4.81M | 335.42%4.81M | -37.33%2.93M | 27.34%1.1M | 27.34%1.1M | 172.70%4.67M |
| Total current assets | -1.72%133.6M | -6.36%136.8M | -6.36%136.8M | 3.46%135.94M | 20.75%146.09M | 20.75%146.09M | 10.73%131.4M | -5.94%120.98M | -5.94%120.98M | 1.90%118.67M |
| Non current assets | ||||||||||
| Net PPE | 47.83%56.05M | 48.56%48.5M | 48.56%48.5M | 14.70%37.92M | 13.71%32.65M | 13.71%32.65M | 42.18%33.06M | 32.05%28.71M | 32.05%28.71M | 131.95%23.25M |
| -Gross PP&E | 47.83%56.05M | 11.17%96.61M | 11.17%96.61M | 14.70%37.92M | 5.71%86.91M | 5.71%86.91M | 42.18%33.06M | 8.51%82.22M | 8.51%82.22M | 131.95%23.25M |
| -Accumulated depreciation | ---- | 11.33%-48.11M | 11.33%-48.11M | ---- | -1.41%-54.26M | -1.41%-54.26M | ---- | 0.97%-53.5M | 0.97%-53.5M | ---- |
| Total investment | 1.53%137.38M | -0.13%135.27M | -0.13%135.27M | -14.76%135.31M | -19.26%135.45M | -19.26%135.45M | -19.07%158.74M | -18.57%167.76M | -18.57%167.76M | 2.39%196.14M |
| -Long-term equity investment | -14.38%61.26M | -19.28%63.9M | -19.28%63.9M | -26.93%71.55M | -27.99%79.16M | -27.99%79.16M | -21.52%97.93M | -18.52%109.92M | -18.52%109.92M | -4.16%124.78M |
| -Including:Available-for-sale securities | -51.67%1.78M | -43.76%2.57M | -43.76%2.57M | -29.96%3.68M | -15.13%4.57M | -15.13%4.57M | -44.37%5.25M | -57.10%5.39M | -57.10%5.39M | --9.44M |
| Goodwill and other intangible assets | -11.09%497K | 85.02%605K | 85.02%605K | 100.36%559K | -15.72%327K | -15.72%327K | 86.00%279K | 45.32%388K | 45.32%388K | -20.63%150K |
| -Other intangible assets | ---- | 85.02%605K | 85.02%605K | ---- | -15.72%327K | -15.72%327K | ---- | 45.32%388K | 45.32%388K | ---- |
| Other non current assets | 0.00%78K | ---- | ---- | 0.00%78K | ---- | ---- | 0.00%78K | ---- | ---- | 0.00%78K |
| Total non current assets | 11.80%197.04M | 9.52%187.09M | 9.52%187.09M | -9.51%176.25M | -14.41%170.82M | -14.41%170.82M | -11.88%194.77M | -12.76%199.59M | -12.76%199.59M | 9.40%221.02M |
| Total assets | 5.91%330.64M | 2.20%323.89M | 2.20%323.89M | -4.28%312.19M | -1.14%316.91M | -1.14%316.91M | -3.98%326.17M | -10.31%320.57M | -10.31%320.57M | 6.65%339.69M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 15.60%6.44M | 6.14%5.24M | 6.14%5.24M | 15.37%5.57M | 17.50%4.93M | 17.50%4.93M | 24.23%4.83M | 17.36%4.2M | 17.36%4.2M | 46.35%3.89M |
| -Including:Current debt | 19.45%3.78M | -43.70%1.29M | -43.70%1.29M | 39.05%3.16M | -0.95%2.28M | -0.95%2.28M | -3.89%2.27M | 1.23%2.31M | 1.23%2.31M | 43.48%2.37M |
| -Including:Current capital Lease obligation | 10.54%2.66M | 49.09%3.95M | 49.09%3.95M | -5.71%2.41M | 39.99%2.65M | 39.99%2.65M | 67.98%2.56M | 45.62%1.89M | 45.62%1.89M | 51.04%1.52M |
| Payables | 65.51%27.83M | 14.02%19.37M | 14.02%19.37M | 15.87%16.81M | 71.58%16.99M | 71.58%16.99M | 59.77%14.51M | -32.28%9.9M | -32.28%9.9M | -19.86%9.08M |
| -accounts payable | 59.49%23.01M | 7.06%16.68M | 7.06%16.68M | 2.63%14.43M | 82.43%15.58M | 82.43%15.58M | 73.97%14.06M | -33.91%8.54M | -33.91%8.54M | -8.65%8.08M |
| -Total tax payable | -10.23%316K | 112.24%503K | 112.24%503K | 101.14%352K | --237K | --237K | --175K | --0 | --0 | ---- |
| -Other payable | 121.34%4.5M | 86.47%2.19M | 86.47%2.19M | 631.65%2.03M | -13.79%1.18M | -13.79%1.18M | -72.26%278K | -19.87%1.36M | -19.87%1.36M | -59.73%1M |
| Current provisions | --235K | --235K | --235K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | ---- | -88.29%61K | -88.29%61K | ---- | --521K | --521K | ---- | ---- | ---- | ---- |
| Current liabilities | 64.12%44.48M | 22.43%34.86M | 22.43%34.86M | 3.41%27.1M | 54.28%28.47M | 54.28%28.47M | 38.83%26.21M | -33.98%18.46M | -33.98%18.46M | -19.91%18.88M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 19.38%24.09M | 28.17%24.22M | 28.17%24.22M | -4.50%20.18M | -1.70%18.9M | -1.70%18.9M | 7.57%21.13M | -8.86%19.22M | -8.86%19.22M | 90.30%19.64M |
| -Including:Long term debt | 49.69%5.39M | -92.25%108K | -92.25%108K | 77.60%3.6M | -47.48%1.39M | -47.48%1.39M | -38.09%2.03M | -31.76%2.65M | -31.76%2.65M | -27.20%3.27M |
| -Including:Long term capital lease obligation | 12.80%18.7M | 37.76%24.11M | 37.76%24.11M | -13.21%16.58M | 5.64%17.5M | 5.64%17.5M | 16.70%19.1M | -3.68%16.57M | -3.68%16.57M | 181.03%16.37M |
| Long term provisions | 71.08%2.08M | 45.78%1.69M | 45.78%1.69M | 16.46%1.22M | 4.88%1.16M | 4.88%1.16M | 69.92%1.05M | 229.17%1.11M | 229.17%1.11M | --615K |
| Total non current liabilities | 20.68%27.05M | 25.57%26.84M | 25.57%26.84M | -4.18%22.41M | -0.49%21.37M | -0.49%21.37M | 8.78%23.39M | -4.84%21.48M | -4.84%21.48M | 88.38%21.5M |
| Total liabilities | 44.46%71.53M | 23.78%61.7M | 23.78%61.7M | -0.17%49.52M | 24.82%49.84M | 24.82%49.84M | 22.83%49.6M | -20.97%39.93M | -20.97%39.93M | 15.42%40.38M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%85.27M | 0.00%85.27M | 0.00%85.27M | 0.00%85.27M | 0.00%85.27M | 0.00%85.27M | 0.00%85.27M | 0.00%85.27M | 0.00%85.27M | 0.00%85.27M |
| -common stock | 0.00%85.27M | 0.00%85.27M | 0.00%85.27M | 0.00%85.27M | 0.00%85.27M | 0.00%85.27M | 0.00%85.27M | 0.00%85.27M | 0.00%85.27M | 0.00%85.27M |
| Retained earnings | --207.93M | -2.33%202.84M | -2.33%202.84M | ---- | -4.29%207.68M | -4.29%207.68M | ---- | -4.12%216.98M | -4.12%216.98M | ---- |
| Total stockholders'equity | -1.14%256.27M | -1.61%259.22M | -1.61%259.22M | -5.25%259.21M | -5.37%263.45M | -5.37%263.45M | -8.00%273.57M | -8.79%278.4M | -8.79%278.4M | 5.40%297.37M |
| Noncontrolling interests | -17.82%2.85M | -17.74%2.98M | -17.74%2.98M | 15.60%3.47M | 61.37%3.62M | 61.37%3.62M | 54.72%3M | 34.74%2.24M | 34.74%2.24M | 40.00%1.94M |
| Total equity | -1.36%259.12M | -1.82%262.19M | -1.82%262.19M | -5.02%262.68M | -4.84%267.07M | -4.84%267.07M | -7.60%276.57M | -8.55%280.64M | -8.55%280.64M | 5.57%299.31M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |