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 | -32.52%22.26M | -58.49%19.22M | -60.49%32.99M | -21.79%46.3M | 174.93%83.51M | 113.87%59.2M | 85.20%30.38M | 127.85%27.68M | -19.23%16.4M | -6.25%12.15M |
| Accounts receivable | -8.09%1.74B | 16.45%1.65B | 13.57%1.9B | 3.38%1.42B | -2.46%1.67B | -23.74%1.37B | 22.47%1.71B | 56.36%1.8B | 259.96%1.4B | 87.51%1.15B |
| Related party payments receivable | 17.92%445.19M | -4.35%340.23M | 261.07%377.54M | 101.66%355.72M | -9.49%104.56M | 54.81%176.4M | 7.83%115.53M | 1.71%113.94M | -12.20%107.14M | 37.64%112.02M |
| Advance deposits and other receivables | 11.80%1.1B | 0.33%929.93M | 11.32%981.59M | 50.59%926.88M | 19.74%881.74M | -37.30%615.49M | 26.30%736.35M | -10.64%981.58M | -24.07%583.02M | 105.46%1.1B |
| Cash and equivalents | -15.15%1.98B | -30.74%1.69B | -11.06%2.34B | -29.55%2.45B | -19.35%2.63B | -1.12%3.47B | 142.07%3.26B | 53.94%3.51B | 6.19%1.35B | 55.97%2.28B |
| Secured deposit | -26.65%338.6M | -63.27%535.35M | -42.41%461.65M | 152.05%1.46B | -26.84%801.6M | -9.79%578.24M | 154.17%1.1B | 95.65%640.97M | 157.96%431.1M | 129.02%327.61M |
| Financial assets at fair value-current assets | -85.13%83.74M | -63.92%55.73M | 20.93%563.08M | 11.24%154.45M | 68.53%465.62M | 1,288.41%138.84M | --276.28M | --10M | ---- | ---- |
| Special items of current assets | 375.97%86.79M | 15,599.78%2.79B | -98.65%18.24M | 8.87%17.8M | 13.60%1.35B | 64.97%16.35M | -41.08%1.19B | 8.34%9.91M | -41.59%2.01B | -99.42%9.15M |
| Total current assets | -13.58%5.9B | 16.57%8.14B | -17.28%6.83B | 4.83%6.99B | -6.41%8.25B | -10.59%6.66B | 37.15%8.82B | 31.61%7.45B | -5.84%6.43B | 12.72%5.66B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 10.68%20.42B | -2.88%17.25B | 18.90%18.45B | 19.38%17.76B | 22.96%15.52B | 25.54%14.88B | 40.15%12.62B | 26.93%11.85B | 14.52%9.01B | 1.23%9.34B |
| Advance payment | -17.16%1.49B | -14.08%1.39B | 7.85%1.8B | -2.72%1.62B | -10.94%1.67B | 22.99%1.67B | 40.53%1.87B | 37.04%1.35B | 21.48%1.33B | -15.89%988.71M |
| Associated company interest | -1.76%752.94M | 0.48%761.87M | -2.77%766.46M | -2.29%758.25M | 52.39%788.28M | 52.15%776.03M | 11.66%517.27M | 6.97%510.03M | -3.06%463.24M | 1.00%476.81M |
| Interests in Joint Venture | -5.60%2.02B | 3.11%2.15B | 25.17%2.14B | 31.96%2.08B | 24.08%1.71B | 23.95%1.58B | 9.42%1.38B | -15.68%1.27B | -16.35%1.26B | -9.03%1.51B |
| Financial assets at fair value-non-current assets | 218.86%125.16M | 748.75%125.16M | 186.17%39.25M | 7.51%14.75M | -78.42%13.72M | -82.10%13.72M | -42.22%63.55M | 52.00%76.63M | 132.02%109.99M | 44.69%50.42M |
| Intangible assets | -1.45%705.62M | -7.85%659.84M | -8.00%716.03M | -9.16%716.03M | -1.83%778.3M | -3.58%788.22M | -4.42%792.83M | -6.50%817.46M | 0.46%829.5M | -3.38%874.26M |
| Deferred tax assets | 67.25%86.16M | 29.61%61.27M | 23.37%51.52M | 19.71%47.27M | -2.85%41.76M | 4.63%39.49M | 12.12%42.98M | 0.23%37.74M | 25.93%38.34M | -7.46%37.65M |
| Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.26%72.17M | -93.10%48.13M |
| Total non-current assets | 6.96%27.31B | -1.09%23.99B | 18.68%25.53B | 18.25%24.25B | 19.53%21.51B | 23.61%20.51B | 31.84%18B | 19.66%16.59B | 6.14%13.65B | -6.75%13.86B |
| Total assets | 2.63%33.21B | 2.86%32.13B | 8.71%32.36B | 14.96%31.24B | 11.00%29.77B | 13.01%27.17B | 33.54%26.82B | 23.13%24.04B | 1.99%20.08B | -1.83%19.53B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -25.81%3.05B | -33.96%3.14B | -11.42%4.11B | 18.94%4.76B | -1.15%4.64B | -2.34%4B | 78.02%4.69B | 49.45%4.09B | -3.82%2.64B | 12.09%2.74B |
| Notes payable | ---- | ---- | ---- | ---- | ---- | 3,534.42%618.91M | --17.93M | -97.90%17.03M | ---- | --811.22M |
| Tax payable | 139.11%44.68M | -63.30%50.64M | -78.51%18.69M | 35.67%138M | 159.72%86.95M | 105.65%101.72M | 94.05%33.48M | 65.13%49.46M | 8.08%17.25M | 127.14%29.95M |
| Amounts payable to associated parties-current liabilities | -7.51%61.27M | 46.11%52.08M | 5,660.26%66.24M | 1,222.11%35.64M | 218.56%1.15M | 1,639.35%2.7M | -92.30%361K | -96.82%155K | -38.98%4.69M | -90.97%4.87M |
| Bank loans and overdrafts | -2.48%1.01B | -4.96%924.97M | 14.69%1.04B | -0.63%973.25M | -9.76%905.38M | 86.16%979.41M | 554.45%1B | 207.22%526.11M | -31.25%153.3M | -66.18%171.25M |
| Other loans-current liabilities | -10.76%1.13B | 30.29%1.17B | 68.76%1.27B | 21.92%895.84M | 23.56%749.88M | -14.74%734.78M | -15.97%606.89M | 76.15%861.76M | 284.63%722.24M | 197.60%489.21M |
| Financial lease liabilities-current liabilities | 152.37%61.89M | 53.80%33.56M | 54.04%24.52M | 61.61%21.82M | 31.37%15.92M | 18.32%13.5M | 14.73%12.12M | 8.04%11.41M | -22.28%10.56M | -8.17%10.56M |
| Special items of current liabilities | 922.25%42.72M | 52,680.22%2.55B | -99.73%4.18M | -35.99%4.82M | 68.24%1.57B | 2.95%7.54M | -39.86%933.22M | -14.89%7.32M | -51.48%1.55B | -99.16%8.6M |
| Total current liabilities | -17.14%5.44B | 15.43%7.94B | -17.99%6.57B | 5.55%6.88B | 7.34%8.01B | 14.19%6.52B | 44.83%7.46B | 31.83%5.71B | -19.97%5.15B | 0.49%4.33B |
| Net current assets | 76.26%459.8M | 88.96%203.81M | 5.88%260.87M | -26.90%107.85M | -81.87%246.38M | -91.55%147.53M | 6.22%1.36B | 30.88%1.75B | 225.57%1.28B | 86.34%1.33B |
| Total assets less current liabilities | 7.66%27.77B | -0.69%24.19B | 18.54%25.8B | 17.92%24.36B | 12.41%21.76B | 12.64%20.66B | 29.64%19.36B | 20.65%18.34B | 12.65%14.93B | -2.47%15.2B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 21.75%6.21B | 71.22%4.81B | 140.02%5.1B | 118.52%2.81B | 94.40%2.12B | 67.93%1.29B | 21.76%1.09B | -42.70%765.5M | -51.64%897.25M | -52.64%1.34B |
| Other loans-non-current liabilities | 8.62%11.52B | -21.60%9.3B | -0.82%10.6B | 14.88%11.86B | 16.28%10.69B | 17.47%10.32B | 48.76%9.19B | 41.95%8.79B | 34.32%6.18B | 29.82%6.19B |
| Long-term accounts payable | -25.43%633.23M | -30.52%730.05M | 103.74%849.12M | 40.85%1.05B | -16.61%416.76M | 37.80%745.98M | 0.16%499.79M | 4.40%541.36M | -6.34%498.98M | 5.87%518.55M |
| Financial lease liabilities-non-current liabilities | 12.65%498.13M | 208.92%418.54M | 200.60%442.19M | 37.20%135.49M | 37.93%147.1M | 28.13%98.75M | 74.15%106.65M | 17.56%77.07M | -19.61%61.24M | -19.28%65.55M |
| Deferred tax liability | -85.39%2.77M | -65.26%20.05M | -74.83%18.98M | -38.28%57.72M | 97.63%75.4M | 145.54%93.52M | 3,662.33%38.15M | 723.37%38.09M | -82.24%1.01M | -62.66%4.63M |
| Deferred income-non-current liabilities | -8.11%4.08M | -5.65%4.26M | -23.38%4.44M | -7.17%4.52M | 15.00%5.8M | -6.71%4.87M | -64.55%5.04M | -64.51%5.22M | -6.26%14.22M | -6.07%14.69M |
| Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | 4.48%573.85M | -1.57%544.11M | --549.26M | -60.31%552.8M |
| Special items of non-current liabilities | 76.73%11.02M | -40.79%4.77M | -36.47%6.24M | -23.98%8.06M | -44.29%9.82M | -38.05%10.6M | -27.62%17.62M | -24.08%17.12M | -17.15%24.34M | -33.32%22.54M |
| Total non-current liabilities | 10.88%18.87B | -4.01%15.28B | 26.37%17.02B | 26.76%15.92B | 16.84%13.47B | 16.58%12.56B | 40.12%11.53B | 23.78%10.77B | 15.61%8.23B | -9.47%8.7B |
| Total liabilities | 3.07%24.31B | 1.85%23.22B | 9.83%23.59B | 19.52%22.8B | 13.11%21.48B | 15.75%19.08B | 41.93%18.99B | 26.46%16.48B | -1.29%13.38B | -6.39%13.03B |
| Total assets less total liabilities | 1.42%8.9B | 5.58%8.91B | 5.81%8.78B | 4.21%8.44B | 5.88%8.29B | 7.03%8.09B | 16.79%7.83B | 16.45%7.56B | 9.22%6.71B | 8.80%6.49B |
| Total equity and non-current liabilities | 7.66%27.77B | -0.69%24.19B | 18.54%25.8B | 17.92%24.36B | 12.41%21.76B | 12.64%20.66B | 29.64%19.36B | 20.65%18.34B | 12.65%14.93B | -2.47%15.2B |
| Equity | ||||||||||
| Share capital | -3.00%67.42M | -5.80%68.39M | -6.44%69.51M | -6.26%72.6M | -4.07%74.29M | -0.07%77.44M | 6.95%77.44M | 7.03%77.5M | -0.28%72.41M | -1.68%72.41M |
| Reserve | 2.37%8.65B | 5.31%8.65B | 5.59%8.45B | 5.88%8.21B | 5.75%8B | 5.70%7.75B | 15.48%7.56B | 15.58%7.34B | 8.34%6.55B | 8.14%6.35B |
| Shareholders' Equity | 2.33%8.71B | 5.21%8.71B | 5.48%8.51B | 5.76%8.28B | 5.65%8.07B | 5.64%7.83B | 15.39%7.64B | 15.48%7.41B | 8.23%6.62B | 8.02%6.42B |
| Non-controlling interest | -28.09%187.48M | 25.58%191.36M | 18.05%260.7M | -42.09%152.38M | 15.00%220.83M | 76.65%263.15M | 125.71%192.02M | 99.59%148.96M | 275.96%85.08M | 188.18%74.63M |
| Total equity | 1.42%8.9B | 5.58%8.91B | 5.81%8.78B | 4.21%8.44B | 5.88%8.29B | 7.03%8.09B | 16.79%7.83B | 16.45%7.56B | 9.22%6.71B | 8.80%6.49B |
| Total equity and total liabilities | 2.63%33.21B | 2.86%32.13B | 8.71%32.36B | 14.96%31.24B | 11.00%29.77B | 13.01%27.17B | 33.54%26.82B | 23.13%24.04B | 1.99%20.08B | -1.83%19.53B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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.