Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
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 | -7.69%108M | -9.02%111M | -7.87%117M | -6.87%122M | -2.31%127M | -2.24%131M | 4.84%130M | 10.74%134M | 4.20%124M | 10.00%121M |
| Accounts receivable | -26.00%37M | -6.25%45M | 31.58%50M | 6.67%48M | -5.00%38M | -19.64%45M | -21.57%40M | 16.67%56M | -10.53%51M | -23.81%48M |
| Related party payments receivable | --11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Withholding and tax receivable | 0.00%1M | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash and equivalents | 58.90%116M | 45.88%124M | -45.11%73M | -67.31%85M | -51.81%133M | -27.78%260M | -24.59%276M | -13.25%360M | 4.87%366M | 14.33%415M |
| Total current assets | 13.28%273M | 10.20%281M | -19.13%241M | -41.51%255M | -33.18%298M | -20.73%436M | -17.56%446M | -5.82%550M | 3.05%541M | 8.96%584M |
| Non-current assets | ||||||||||
| Fixed assets | -34.42%101M | -30.22%127M | 5.48%154M | 7.69%182M | 16.80%146M | 17.36%169M | 25.00%125M | 30.91%144M | -18.03%100M | -6.78%110M |
| Financial assets at fair value-non-current assets | 15.79%22M | 11.11%20M | 5.56%19M | -10.00%18M | --18M | --20M | ---- | ---- | ---- | ---- |
| Intangible assets | -5.71%33M | -2.86%34M | -2.78%35M | -5.41%35M | -5.26%36M | --37M | -5.00%38M | ---- | -2.44%40M | -2.38%41M |
| Goodwill | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B |
| Deferred tax assets | 26.67%95M | 40.98%86M | 50.00%75M | 56.41%61M | 56.25%50M | 30.00%39M | 23.08%32M | 15.38%30M | 0.00%26M | 0.00%26M |
| Total non-current assets | -11.28%1.9B | -12.46%2B | 11.65%2.14B | 11.93%2.28B | -9.16%1.91B | 16.67%2.04B | 24.97%2.11B | -5.42%1.75B | -13.67%1.69B | -8.16%1.85B |
| Total assets | -8.79%2.17B | -10.18%2.28B | 7.50%2.38B | 2.51%2.54B | -13.36%2.21B | 7.71%2.47B | 14.64%2.55B | -5.51%2.3B | -10.13%2.23B | -4.56%2.43B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -8.28%310M | -7.35%378M | -0.29%338M | -5.12%408M | 0.89%339M | -2.71%430M | -1.75%336M | 16.32%442M | -10.47%342M | -0.52%380M |
| Tax payable | ---- | ---- | ---- | --1M | 150.00%5M | ---- | -60.00%2M | -75.00%1M | 25.00%5M | -80.95%4M |
| Amounts payable to associated parties-current liabilities | ---- | 0.00%5M | 0.00%2M | 150.00%5M | 100.00%2M | -33.33%2M | -75.00%1M | 200.00%3M | 100.00%4M | 0.00%1M |
| Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12M | --12M | ---- |
| Financial lease liabilities-current liabilities | -6.95%241M | -2.35%249M | 69.28%259M | 11.84%255M | -40.70%153M | 7.04%228M | 18.89%258M | -18.39%213M | -10.70%217M | 17.57%261M |
| Total current liabilities | -8.01%551M | -5.53%632M | 20.04%599M | 1.36%669M | -16.42%499M | -1.64%660M | 2.93%597M | 3.87%671M | -8.08%580M | 3.19%646M |
| Net current assets | 22.35%-278M | 15.22%-351M | -78.11%-358M | -84.82%-414M | -33.11%-201M | -85.12%-224M | -287.18%-151M | -95.16%-121M | 63.21%-39M | 31.11%-62M |
| Total assets less current liabilities | -9.05%1.62B | -11.84%1.65B | 3.85%1.78B | 2.92%1.87B | -12.42%1.71B | 11.57%1.81B | 18.76%1.96B | -8.91%1.63B | -10.83%1.65B | -7.08%1.78B |
| Non-current liabilities | ||||||||||
| Payments payable to related parties-non-current liabilities | 119.47%248M | --155M | --113M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -38.99%327M | -37.67%417M | 16.27%536M | 29.40%669M | -24.67%461M | 78.89%517M | 114.74%612M | -30.02%289M | -45.71%285M | -32.07%413M |
| Deferred tax liability | 0.00%6M | 0.00%6M | -14.29%6M | -14.29%6M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M |
| Provision-non-current liabilities | 0.00%18M | -22.22%14M | -5.26%18M | -5.26%18M | 0.00%19M | 280.00%19M | 280.00%19M | -70.59%5M | -70.59%5M | 0.00%17M |
| Total non-current liabilities | -11.00%599M | -14.57%592M | 38.19%673M | 27.62%693M | -23.67%487M | 80.40%543M | 114.81%638M | -31.12%301M | -45.90%297M | -30.85%437M |
| Total liabilities | -9.59%1.15B | -10.13%1.22B | 29.01%1.27B | 13.22%1.36B | -20.16%986M | 23.77%1.2B | 40.82%1.24B | -10.25%972M | -25.68%877M | -13.91%1.08B |
| Total assets less total liabilities | -7.87%1.02B | -10.23%1.05B | -9.79%1.11B | -7.64%1.17B | -6.98%1.23B | -4.08%1.27B | -2.37%1.32B | -1.71%1.32B | 4.01%1.35B | 4.58%1.35B |
| Total equity and non-current liabilities | -9.05%1.62B | -11.84%1.65B | 3.85%1.78B | 2.92%1.87B | -12.42%1.71B | 11.57%1.81B | 18.76%1.96B | -8.91%1.63B | -10.83%1.65B | -7.08%1.78B |
| Equity | ||||||||||
| Share capital | 0.00%612M | 0.00%612M | 0.00%612M | 0.00%612M | 0.00%612M | 0.00%612M | 0.00%612M | 0.00%612M | 0.00%612M | 0.00%612M |
| Reserve | -17.61%407M | -21.39%441M | -19.54%494M | -14.74%561M | -13.03%614M | -7.58%658M | -4.34%706M | -3.13%712M | 7.58%738M | 8.73%735M |
| Shareholders' Equity | -7.87%1.02B | -10.23%1.05B | -9.79%1.11B | -7.64%1.17B | -6.98%1.23B | -4.08%1.27B | -2.37%1.32B | -1.71%1.32B | 4.01%1.35B | 4.58%1.35B |
| Total equity | -7.87%1.02B | -10.23%1.05B | -9.79%1.11B | -7.64%1.17B | -6.98%1.23B | -4.08%1.27B | -2.37%1.32B | -1.71%1.32B | 4.01%1.35B | 4.58%1.35B |
| Total equity and total liabilities | -8.79%2.17B | -10.18%2.28B | 7.50%2.38B | 2.51%2.54B | -13.36%2.21B | 7.71%2.47B | 14.64%2.55B | -5.51%2.3B | -10.13%2.23B | -4.56%2.43B |
| 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 | -- | PricewaterhouseCoopers | -- | PwC Accounting Firm | -- | PwC Accounting Firm | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.