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 | ||||||||||
| Advance deposits and other receivables | 405.91%76.58M | 31.76%18.36M | 296.59%15.14M | 85.07%13.93M | -54.72%3.82M | -61.81%7.53M | 177.67%8.43M | 176.03%19.72M | -75.07%3.04M | -46.14%7.14M |
| Cash and equivalents | -57.38%44.8M | -61.78%66.25M | -58.23%105.13M | 71.58%173.34M | 74.86%251.69M | -9.70%101.03M | -8.76%143.94M | -38.62%111.88M | -37.46%157.76M | -12.40%182.27M |
| Financial assets at fair value-current assets | ---- | -50.58%55.15M | -70.65%43.8M | 4.00%111.6M | 48.89%149.26M | 8.29%107.31M | -81.87%100.25M | -85.47%99.09M | 306.64%552.84M | 461.91%682.14M |
| Total current assets | -26.01%121.39M | -53.24%139.76M | -59.47%164.07M | 38.45%298.87M | 60.23%404.76M | -6.43%215.87M | -64.60%252.62M | -73.53%230.69M | 78.25%713.63M | 154.30%871.56M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -12.66%310.96M | -31.93%303.4M | -19.77%356.01M | -4.72%445.71M | -9.61%443.73M | -9.99%467.78M | -5.02%490.92M | 0.47%519.7M | 7.11%516.84M | 8,257.52%517.25M |
| Advance payment | -99.42%21K | -30.76%3.73M | -30.36%3.61M | 30.67%5.38M | 14.47%5.18M | -40.64%4.12M | 1.21%4.53M | 57.12%6.94M | -14.98%4.47M | 340.18%4.42M |
| Financial assets at fair value-non-current assets | -23.40%48.88M | -86.03%37.61M | -89.41%63.82M | -45.87%269.18M | 23.76%602.89M | -26.23%497.28M | --487.13M | --674.09M | ---- | ---- |
| Intangible assets | ---- | -56.84%2.16M | -19.02%4.09M | -49.06%5M | -48.53%5.05M | -12.09%9.81M | -26.28%9.81M | -16.13%11.16M | 0.00%13.3M | 0.00%13.3M |
| Deferred tax assets | ---- | ---- | ---- | ---- | 0.00%6.36M | 0.00%6.36M | -47.58%6.36M | --6.36M | 274.68%12.13M | ---- |
| Total non-current assets | -16.85%386.8M | -50.93%377.33M | -57.74%465.19M | -23.22%768.99M | 7.67%1.1B | -18.48%1B | 81.86%1.02B | 120.67%1.23B | 5.70%562.25M | 1,668.74%556.78M |
| Total assets | -19.24%508.19M | -51.58%517.1M | -58.21%629.26M | -12.29%1.07B | 18.08%1.51B | -16.57%1.22B | -0.06%1.28B | 2.17%1.46B | 36.85%1.28B | 281.70%1.43B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Tax payable | ---- | ---- | ---- | --8K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other payables and accrued expenses | -2.98%5.38M | -34.17%5.75M | -56.77%5.54M | -7.56%8.74M | 32.71%12.82M | 12.66%9.45M | 2.15%9.66M | -16.89%8.39M | -16.09%9.46M | -16.71%10.1M |
| Bank loans and overdrafts | ---- | ---- | ---- | -37.24%34.79M | -70.56%34.63M | -53.14%55.44M | 115.63%117.65M | 43.23%118.32M | -60.75%54.56M | -45.17%82.61M |
| Financial lease liabilities-current liabilities | ---- | -37.73%8.3M | -10.27%11.16M | 58.37%13.33M | -1.03%12.44M | 3.04%8.42M | 38.74%12.57M | -25.41%8.17M | -18.85%9.06M | 203.72%10.95M |
| Total current liabilities | -67.81%5.38M | -75.29%14.05M | -72.11%16.71M | -22.43%56.87M | -57.18%59.89M | -45.65%73.31M | 91.41%139.88M | 30.12%134.88M | -54.73%73.08M | -37.70%103.65M |
| Net current assets | -21.28%116.01M | -48.06%125.71M | -57.27%147.36M | 69.76%242.01M | 205.91%344.87M | 48.78%142.56M | -82.40%112.74M | -87.52%95.82M | 168.10%640.55M | 335.48%767.91M |
| Total assets less current liabilities | -17.92%502.81M | -50.24%503.04M | -57.63%612.56M | -11.64%1.01B | 27.35%1.45B | -13.61%1.14B | -5.62%1.14B | -0.02%1.32B | 56.04%1.2B | 537.44%1.32B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | -73.78%10.1M | -28.60%25.54M | -22.59%38.53M | -70.89%35.76M | -63.87%49.78M | 18.08%122.86M | 18.50%137.75M |
| Financial lease liabilities-non-current liabilities | ---- | -80.17%1.91M | -68.35%5.18M | 7.84%9.63M | 28.62%16.37M | 267.90%8.93M | 93.55%12.73M | -77.88%2.43M | -59.32%6.58M | 201.76%10.97M |
| Deferred tax liability | ---- | ---- | ---- | --2.02M | --6.13M | ---- | ---- | ---- | ---- | --66.75M |
| Total non-current liabilities | ---- | -91.22%1.91M | -89.21%5.18M | -54.18%21.75M | -0.93%48.04M | -9.08%47.46M | -62.53%48.49M | -75.77%52.2M | 7.67%129.43M | 79.74%215.48M |
| Total liabilities | -75.43%5.38M | -79.70%15.96M | -79.72%21.89M | -34.90%78.62M | -42.70%107.93M | -35.44%120.77M | -6.98%188.37M | -41.38%187.08M | -28.10%202.51M | 11.48%319.13M |
| Total assets less total liabilities | -17.22%502.81M | -49.34%501.13M | -56.55%607.37M | -9.80%989.25M | 28.62%1.4B | -13.80%1.1B | 1.25%1.09B | 14.70%1.27B | 64.97%1.07B | 1,161.44%1.11B |
| Total equity and non-current liabilities | ---- | -50.24%503.04M | -57.63%612.56M | -11.64%1.01B | 27.35%1.45B | -13.61%1.14B | -5.62%1.14B | -0.02%1.32B | 56.04%1.2B | 537.44%1.32B |
| Equity | ||||||||||
| Share capital | 0.00%78.07M | 0.00%78.07M | 0.00%78.07M | 9.94%78.07M | 12.10%78.07M | 5.21%71.01M | 4.43%69.64M | 1.67%67.5M | 2.36%66.69M | 7.37%66.39M |
| Reserve | -19.75%424.74M | -53.57%423.06M | -59.89%529.3M | -11.16%911.17M | 29.75%1.32B | -14.86%1.03B | 1.04%1.02B | 15.53%1.2B | 71.94%1.01B | 3,896.08%1.04B |
| Shareholders' Equity | -17.22%502.81M | -49.34%501.13M | -56.55%607.37M | -9.80%989.25M | 28.62%1.4B | -13.80%1.1B | 1.25%1.09B | 14.70%1.27B | 64.97%1.07B | 1,161.44%1.11B |
| Total equity | -17.22%502.81M | -49.34%501.13M | -56.55%607.37M | -9.80%989.25M | 28.62%1.4B | -13.80%1.1B | 1.25%1.09B | 14.70%1.27B | 64.97%1.07B | 1,161.44%1.11B |
| Total equity and total liabilities | -19.24%508.19M | -51.58%517.1M | -58.21%629.26M | -12.29%1.07B | 18.08%1.51B | -16.57%1.22B | -0.06%1.28B | 2.17%1.46B | 36.85%1.28B | 281.70%1.43B |
| 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 | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. |
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.