Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 2.12%220.29M | -4.53%211.84M | -0.83%215.71M | 6.17%221.89M | -7.96%217.51M | 2.49%209M | 20.44%236.32M | 1.09%203.92M | 2.82%196.21M | 13.43%201.72M |
| Accounts receivable | 37.16%2.62B | 38.11%2.3B | 31.76%1.91B | 44.38%1.66B | 10.78%1.45B | -31.86%1.15B | -21.09%1.31B | -2.83%1.69B | -11.99%1.66B | -18.86%1.74B |
| Related party payments receivable | -1.61%135.45M | -1.21%134.98M | -1.20%137.67M | -21.57%136.64M | -6.09%139.33M | 7.64%174.21M | -16.29%148.37M | -0.54%161.84M | 13.47%177.24M | 0.48%162.72M |
| Withholding and tax receivable | -14.75%31.87M | -17.58%32.48M | 29.28%37.38M | 34.98%39.41M | -54.38%28.91M | -57.51%29.19M | 57.14%63.37M | 65.67%68.71M | 19.88%40.33M | 3.45%41.48M |
| Cash and equivalents | -0.95%17.21B | 40.53%20.39B | 31.81%17.37B | 3.49%14.51B | -21.87%13.18B | -23.69%14.02B | -11.92%16.87B | 16.00%18.37B | 12.74%19.15B | 8.15%15.84B |
| Special items of current assets | 16.15%3.5B | -23.03%2.03B | 111.37%3.01B | 13.29%2.63B | -49.89%1.42B | -24.09%2.32B | -42.06%2.84B | 23.81%3.06B | 86.90%4.91B | 5.45%2.47B |
| Total current assets | 4.53%23.71B | 30.67%25.1B | 37.99%22.68B | 7.23%19.21B | -23.43%16.44B | -23.98%17.91B | -17.84%21.47B | 15.16%23.56B | 19.44%26.13B | 4.84%20.46B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 2.01%50.72B | 1.91%50.25B | 5.36%49.72B | 8.28%49.31B | 6.18%47.19B | 9.00%45.54B | 15.35%44.44B | 15.39%41.78B | 14.57%38.53B | 10.61%36.21B |
| Associated company interest | -3.81%17.82M | 563.05%16.74M | 666.05%18.52M | 3.31%2.53M | 2.50%2.42M | 7.19%2.44M | 2.70%2.36M | -1.30%2.28M | -0.78%2.3M | 3.22%2.31M |
| Interests in Joint Venture | -0.74%2.21B | -3.93%2.15B | 64.75%2.22B | 60.05%2.23B | -25.57%1.35B | -29.98%1.4B | -14.27%1.81B | 2.04%1.99B | 22.04%2.12B | 6.43%1.95B |
| Fixed time deposit-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.47%4.45B |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | -86.57%64.41M | --272.1M | --479.52M | ---- | ---- | ---- |
| Intangible assets | -11.38%2.1B | -10.74%2.23B | -9.87%2.36B | 7,487.56%2.5B | 7,238.37%2.62B | -78.44%32.95M | -86.22%35.75M | -57.21%152.86M | -43.85%259.38M | -35.58%357.2M |
| Other illiquid assets | -12.31%222.54M | 15.39%239.73M | 70.41%253.77M | 94.78%207.77M | 9.80%148.92M | -26.00%106.67M | 26.69%135.62M | -56.29%144.14M | -61.12%107.05M | 63.00%329.75M |
| Total non-current assets | 3.18%71.1B | 2.16%69.48B | 2.55%68.91B | 7.87%68.01B | 8.50%67.19B | 2.22%63.05B | -5.70%61.93B | -14.65%61.68B | -8.51%65.68B | -5.14%72.27B |
| Total assets | 3.51%94.81B | 8.44%94.58B | 9.52%91.59B | 7.72%87.22B | 0.28%83.63B | -5.02%80.96B | -9.16%83.4B | -8.07%85.24B | -1.98%91.81B | -3.10%92.73B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 9.54%10.75B | -4.15%10.43B | 11.80%9.82B | 41.51%10.88B | 15.40%8.78B | -7.90%7.69B | -17.06%7.61B | -42.58%8.35B | -53.12%9.17B | -27.19%14.54B |
| Tax payable | -11.94%125.25M | -20.29%75.59M | 87.41%142.24M | 97.54%94.83M | 4.98%75.89M | -4.12%48.01M | 6.57%72.29M | -20.91%50.07M | 0.05%67.84M | 7.31%63.31M |
| Amounts payable to associated parties-current liabilities | 74.23%45.61M | 81.92%44.61M | -64.13%26.18M | 294.45%24.52M | 1,740.23%72.97M | -80.21%6.22M | 88.00%3.97M | 4,925.92%31.41M | 46.26%2.11M | -98.50%625K |
| Bank loans and overdrafts | -89.17%415.62M | 187.61%4.18B | 63.05%3.84B | -80.64%1.45B | -72.95%2.35B | 17.52%7.51B | -23.79%8.7B | -30.83%6.39B | 84.80%11.41B | 1,596.67%9.23B |
| Financial lease liabilities-current liabilities | 14.97%84.93M | -12.56%69.34M | 17.88%73.87M | 58.84%79.3M | 18.96%62.67M | 1.40%49.92M | 51.50%52.68M | 2.33%49.24M | -25.69%34.77M | -2.57%48.12M |
| Total current liabilities | -17.78%11.43B | 18.08%14.8B | 22.48%13.9B | -18.08%12.53B | -30.97%11.35B | 2.91%15.3B | -20.57%16.44B | -37.76%14.87B | -19.99%20.69B | 15.58%23.89B |
| Net current assets | 39.81%12.29B | 54.31%10.3B | 72.51%8.79B | 155.41%6.67B | 1.20%5.09B | -69.95%2.61B | -7.45%5.03B | 353.73%8.7B | 236.50%5.44B | -197.73%-3.43B |
| Total assets less current liabilities | 7.32%83.39B | 6.82%79.78B | 7.48%77.7B | 13.74%74.68B | 7.95%72.29B | -6.70%65.66B | -5.83%66.97B | 2.23%70.38B | 4.89%71.12B | -8.25%68.84B |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | 13.89%597.9M | -5.37%519.3M | -10.10%524.96M | 26.72%548.8M | 31.16%583.94M | -0.13%433.06M | 52.33%445.22M | 46.12%433.64M | -1.11%292.27M | -4.47%296.77M |
| Deferred tax liability | 0.34%95.88M | -13.93%95M | -40.08%95.55M | -34.03%110.38M | -17.38%159.47M | -18.55%167.31M | -11.23%193.01M | -1.22%205.41M | 6.82%217.43M | 3.35%207.95M |
| Special items of non-current liabilities | -5.24%2.62B | -1.17%2.77B | -6.93%2.77B | 370.38%2.81B | 549.41%2.97B | -9.90%596.61M | -32.62%457.89M | 122.55%662.14M | 67.86%679.58M | -15.70%297.52M |
| Total non-current liabilities | -2.12%3.32B | -2.24%3.39B | -8.85%3.39B | 189.52%3.47B | 239.11%3.72B | -8.01%1.2B | -7.83%1.1B | 62.19%1.3B | 31.57%1.19B | -8.18%802.24M |
| Total liabilities | -14.71%14.74B | 13.68%18.19B | 14.75%17.28B | -3.02%16B | -14.08%15.06B | 2.03%16.5B | -19.88%17.53B | -34.52%16.17B | -18.25%21.88B | 14.62%24.69B |
| Total assets less total liabilities | 7.75%80.07B | 7.27%76.39B | 8.37%74.31B | 10.47%71.22B | 4.10%68.57B | -6.67%64.47B | -5.80%65.87B | 1.53%69.08B | 4.53%69.93B | -8.25%68.04B |
| Total equity and non-current liabilities | 7.32%83.39B | 6.82%79.78B | 7.48%77.7B | 13.74%74.68B | 7.95%72.29B | -6.70%65.66B | -5.83%66.97B | 2.23%70.38B | 4.89%71.12B | -8.25%68.84B |
| Equity | ||||||||||
| Share capital | 0.52%24.25B | 0.62%24.25B | 0.48%24.13B | 0.57%24.1B | 1.47%24.01B | 1.57%23.97B | 1.56%23.67B | 3.46%23.6B | 3.49%23.3B | 1.67%22.81B |
| Reserve | 11.33%55.34B | 10.80%51.69B | 12.92%49.71B | 16.80%46.66B | 5.87%44.02B | -10.89%39.95B | -9.61%41.58B | 0.47%44.83B | 5.11%46B | -12.78%44.62B |
| Shareholders' Equity | 7.80%79.6B | 7.33%75.95B | 8.53%73.84B | 10.71%70.76B | 4.28%68.03B | -6.59%63.91B | -5.85%65.25B | 1.48%68.42B | 4.56%69.3B | -8.38%67.42B |
| Non-controlling interest | -0.03%475.07M | -2.64%445.84M | -11.55%475.23M | -16.96%457.92M | -14.00%537.26M | -15.30%551.43M | 0.20%624.71M | 6.14%651.06M | 1.86%623.49M | 8.09%613.4M |
| Total equity | 7.75%80.07B | 7.27%76.39B | 8.37%74.31B | 10.47%71.22B | 4.10%68.57B | -6.67%64.47B | -5.80%65.87B | 1.53%69.08B | 4.53%69.93B | -8.25%68.04B |
| Total equity and total liabilities | 3.51%94.81B | 8.44%94.58B | 9.52%91.59B | 7.72%87.22B | 0.28%83.63B | -5.02%80.96B | -9.16%83.4B | -8.07%85.24B | -1.98%91.81B | -3.10%92.73B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | PwC Accounting Firm | -- | PricewaterhouseCoopers | -- | PwC Accounting Firm | -- | PricewaterhouseCoopers | -- | PwC Accounting Firm |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.