Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -5.19%147.6M | -11.50%146.5M | -15.01%155.68M | -14.97%165.55M | -12.39%183.17M | -7.21%194.69M | -2.49%209.08M | -3.34%209.83M | -2.77%214.42M | -1.46%217.09M |
| Developing and for sale properties | -42.41%279.4M | -48.91%341.33M | -26.25%485.12M | -4.16%668.04M | 4.00%657.78M | 18.00%697.07M | 88.33%632.49M | 82.94%590.76M | 5.36%335.84M | 5.04%322.92M |
| Accounts receivable | 37.22%84.25M | -23.26%49.67M | -4.94%61.4M | -26.68%64.72M | -40.61%64.59M | -24.93%88.27M | 8.82%108.76M | -3.39%117.58M | 7.83%99.94M | -22.65%121.71M |
| Advance deposits and other receivables | 43.09%25.66M | 115.75%30.56M | 17.50%17.93M | 26.23%14.16M | 29.45%15.26M | 4.07%11.22M | 12.19%11.79M | -30.01%10.78M | -31.68%10.51M | 0.87%15.4M |
| Cash and equivalents | -26.04%36.36M | -3.65%59.39M | -45.80%49.16M | -55.61%61.64M | -37.02%90.7M | -34.87%138.85M | -57.67%144.01M | -49.66%213.19M | -27.39%340.21M | -22.62%423.52M |
| Fixed time deposit-current assets | ---- | ---- | ---- | ---- | --6.41M | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | ---- | -99.97%3K | -72.48%2.52M | -20.83%8.88M | 135.71%9.16M | 145.28%11.22M | -68.10%3.89M | -61.19%4.57M | -7.70%12.19M | -8.09%11.79M |
| Total current assets | -25.72%573.27M | -36.17%627.45M | -24.85%771.81M | -13.87%982.98M | -7.47%1.03B | -0.47%1.14B | 9.56%1.11B | 3.08%1.15B | -10.27%1.01B | -11.75%1.11B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -14.84%21.88M | -4.36%24.81M | -5.11%25.69M | -5.59%25.94M | -10.51%27.07M | -29.00%27.48M | -23.66%30.25M | -25.58%38.7M | -18.55%39.63M | -1.02%52M |
| Investment property | -13.87%1.71B | -4.23%1.99B | -4.22%1.99B | -1.30%2.08B | -0.71%2.08B | 6.73%2.11B | 8.54%2.09B | 20.43%1.97B | 23.28%1.93B | 7.27%1.64B |
| Associated company interest | ---- | ---- | -9.80%21.25M | -22.53%23.54M | -21.97%23.56M | 1.60%30.39M | 1.05%30.2M | -7.30%29.91M | -7.79%29.88M | 81.57%32.27M |
| Interests in Joint Venture | -0.10%1.04M | -0.10%1.04M | -0.10%1.04M | -0.10%1.04M | -0.19%1.04M | -0.10%1.04M | -0.10%1.04M | -47.24%1.04M | -47.19%1.04M | -0.05%1.97M |
| Financial assets at fair value-non-current assets | ---- | -42.66%5.65M | 0.19%10.07M | -5.66%9.85M | -7.48%10.05M | 9.67%10.44M | -4.49%10.86M | --9.52M | --11.37M | ---- |
| Intangible assets | -3.16%475.84M | -1.54%486.8M | 1.14%491.36M | 1.99%494.41M | -3.46%485.82M | -20.77%484.75M | -16.03%503.24M | -6.54%611.82M | -0.61%599.29M | 9.53%654.62M |
| Goodwill | ---- | ---- | ---- | 0.00%8.12M | 0.00%8.12M | 0.00%8.12M | 0.00%8.12M | 0.00%8.12M | 0.00%8.12M | 0.00%8.12M |
| Deferred tax assets | 0.00%840K | -17.89%840K | -17.89%840K | -62.50%1.02M | -62.50%1.02M | 0.00%2.73M | 0.00%2.73M | -52.66%2.73M | -52.66%2.73M | 0.00%5.76M |
| Total non-current assets | -13.07%2.26B | -4.92%2.57B | -3.80%2.6B | -1.20%2.7B | -2.08%2.7B | -0.61%2.73B | 1.84%2.76B | 10.85%2.75B | 16.23%2.71B | 9.03%2.48B |
| Total assets | -15.97%2.83B | -13.26%3.2B | -9.60%3.37B | -4.94%3.68B | -3.63%3.72B | -0.57%3.88B | 3.95%3.87B | 8.45%3.9B | 7.57%3.72B | 1.62%3.59B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 11.48%66.63M | -17.98%58.96M | -21.02%59.77M | -38.85%71.89M | -29.00%75.68M | 23.97%117.56M | 57.39%106.6M | 37.59%94.83M | -8.49%67.73M | -19.28%68.92M |
| Tax payable | -10.75%1.72M | 9.31%2.18M | -16.45%1.93M | -12.06%2M | 0.13%2.3M | -23.91%2.27M | -24.16%2.3M | 44.88%2.99M | 51.85%3.03M | -10.78%2.06M |
| Dividend payable | ---- | ---- | ---- | ---- | ---- | 0.00%13.66M | ---- | --13.66M | ---- | ---- |
| Amounts payable to associated parties-current liabilities | 368.59%39.43M | -25.00%7.84M | -14.96%8.42M | 32.75%10.46M | 25.05%9.9M | -5.11%7.88M | -4.21%7.91M | -76.18%8.3M | -72.50%8.26M | 47.25%34.84M |
| Other payables and accrued expenses | 12.27%42.34M | -34.30%45.77M | -46.91%37.71M | -4.79%69.67M | 22.66%71.04M | -11.58%73.17M | -51.44%57.92M | 55.55%82.76M | 168.27%119.27M | -12.08%53.2M |
| Bank loans and overdrafts | -9.79%796.08M | -15.90%879.73M | 3.29%882.51M | 0.48%1.05B | -3.42%854.39M | 19.52%1.04B | 25.12%884.62M | 8.18%870.92M | -5.94%707.01M | 6.22%805.08M |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 168.52%145K |
| Financial lease liabilities-current liabilities | 4.61%5.15M | 12.49%5.2M | 17.80%4.92M | 40.40%4.62M | 0.26%4.18M | -29.11%3.29M | 0.14%4.17M | 26.11%4.64M | 4.68%4.16M | 42.64%3.68M |
| Special items of current liabilities | --10M | ---- | ---- | ---- | --4.31M | --4.51M | ---- | ---- | ---- | ---- |
| Total current liabilities | -3.39%961.81M | -17.01%999.97M | -2.60%995.6M | -4.65%1.2B | -3.91%1.02B | 17.13%1.26B | 16.88%1.06B | 11.42%1.08B | 0.39%910.19M | 1.94%968.35M |
| Net current assets | -73.62%-388.54M | -67.80%-372.52M | -4,663.27%-223.78M | -81.37%-222.01M | -89.39%4.9M | -280.49%-122.41M | -55.09%46.22M | -52.93%67.82M | -53.74%102.92M | -53.62%144.08M |
| Total assets less current liabilities | -21.26%1.87B | -11.43%2.2B | -12.25%2.37B | -5.07%2.48B | -3.53%2.7B | -7.35%2.61B | -0.24%2.8B | 7.35%2.82B | 10.13%2.81B | 1.50%2.63B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | -24.64%153.73M | ---- | 42.85%203.99M | ---- | 10.53%142.8M | --132.5M | --129.2M | ---- |
| Other loans-non-current liabilities | 2.45%4.39M | -3.28%4.24M | --4.28M | --4.38M | ---- | ---- | -2.42%4.69M | 2.85%4.9M | 9.43%4.8M | 6.40%4.77M |
| Payments payable to related parties-non-current liabilities | -10.86%98.7M | 21.93%120.7M | 20.98%110.72M | 11.19%98.99M | 2.94%91.52M | 4.94%89.03M | 8.68%88.9M | 161.09%84.84M | 167.74%81.8M | 6.42%32.49M |
| Financial lease liabilities-non-current liabilities | -48.01%4.07M | -44.30%5.66M | -35.32%7.83M | 0.43%10.17M | 4.86%12.11M | -24.81%10.13M | -23.85%11.55M | -2.75%13.47M | -1.49%15.17M | 3.39%13.85M |
| Deferred tax liability | -2.48%111.25M | 2.09%113.07M | 4.74%114.09M | 7.61%110.76M | 1.86%108.93M | -22.80%102.93M | -18.13%106.94M | -7.80%133.34M | -1.97%130.62M | 9.97%144.61M |
| Total non-current liabilities | -44.09%218.41M | 8.64%243.68M | -6.22%390.65M | 11.00%224.31M | 17.38%416.55M | -45.24%202.08M | -1.86%354.88M | 88.55%369.04M | 96.96%361.58M | 8.79%195.72M |
| Total liabilities | -14.86%1.18B | -12.99%1.24B | -3.65%1.39B | -2.49%1.43B | 1.41%1.44B | 1.23%1.47B | 11.55%1.42B | 24.39%1.45B | 16.65%1.27B | 3.03%1.16B |
| Total assets less total liabilities | -16.75%1.65B | -13.43%1.95B | -13.35%1.98B | -6.42%2.25B | -6.56%2.29B | -1.64%2.41B | -0.01%2.45B | 0.81%2.45B | 3.39%2.45B | 0.96%2.43B |
| Total equity and non-current liabilities | -21.26%1.87B | -11.43%2.2B | -12.25%2.37B | -5.07%2.48B | -3.53%2.7B | -7.35%2.61B | -0.24%2.8B | 7.35%2.82B | 10.13%2.81B | 1.50%2.63B |
| Equity | ||||||||||
| Share capital | 0.00%560.67M | 0.00%560.67M | 0.00%560.67M | 0.00%560.67M | 0.00%560.67M | 0.00%560.67M | 0.00%560.67M | 0.00%560.67M | 0.00%560.67M | 0.00%560.67M |
| Reserve | -20.29%1B | -17.09%1.24B | -17.26%1.26B | -8.31%1.49B | -8.63%1.52B | -3.76%1.63B | -1.25%1.66B | 0.57%1.69B | 3.99%1.68B | 1.41%1.68B |
| Shareholders' Equity | -14.03%1.56B | -12.42%1.8B | -12.61%1.82B | -6.18%2.05B | -6.45%2.08B | -2.82%2.19B | -0.94%2.22B | 0.43%2.25B | 2.97%2.24B | 1.05%2.24B |
| Non-controlling interest | -47.05%86.41M | -23.62%154.53M | -20.86%163.18M | -8.78%202.3M | -7.62%206.2M | 11.81%221.77M | 10.36%223.2M | 5.43%198.34M | 8.34%202.26M | -0.12%188.13M |
| Total equity | -16.75%1.65B | -13.43%1.95B | -13.35%1.98B | -6.42%2.25B | -6.56%2.29B | -1.64%2.41B | -0.01%2.45B | 0.81%2.45B | 3.39%2.45B | 0.96%2.43B |
| Total equity and total liabilities | -15.97%2.83B | -13.26%3.2B | -9.60%3.37B | -4.94%3.68B | -3.63%3.72B | -0.57%3.88B | 3.95%3.87B | 8.45%3.9B | 7.57%3.72B | 1.62%3.59B |
| 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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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.