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 | 1,199.42%22.49M | -31.36%1.09M | -57.02%1.73M | -48.51%1.59M | 166.51%4.03M | -2.50%3.08M | -92.04%1.51M | -81.63%3.16M | 21.12%18.98M | -5.99%17.22M |
| Accounts receivable | -40.04%12.12M | -73.67%12.51M | 175.16%20.22M | 694.99%47.49M | 569.74%7.35M | -20.21%5.97M | -98.76%1.1M | -75.61%7.49M | 46.06%88.78M | -44.07%30.7M |
| Advance deposits and other receivables | 65.11%114.55M | -5.74%60.61M | 28.15%69.38M | -6.61%64.3M | -6.48%54.14M | 73.08%68.85M | 108.28%57.89M | -43.02%39.78M | -5.70%27.79M | 125.86%69.81M |
| Cash and equivalents | -29.28%6.38M | -50.37%9.08M | -25.75%9.02M | -18.89%18.29M | -71.50%12.14M | 233.10%22.54M | 671.15%42.61M | 32.03%6.77M | -11.01%5.53M | 56.00%5.13M |
| Secured deposit | --5K | --5K | ---- | ---- | -69.29%117K | 48.91%204K | --381K | -99.35%137K | ---- | -5.45%21.21M |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | --125.36M | ---- | ---- | ---- | ---- |
| Total current assets | 55.02%155.55M | -36.74%83.28M | 29.02%100.34M | -41.75%131.66M | -24.85%77.77M | 294.21%226.01M | -26.64%103.49M | -60.20%57.33M | 4.59%141.08M | 5.05%144.06M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -48.59%12.4M | -33.01%17.54M | -17.98%24.13M | -17.79%26.18M | -67.93%29.41M | -67.84%31.84M | -23.83%91.71M | -33.01%99.02M | -7.62%120.4M | -9.48%147.8M |
| Investment property | 0.75%32.74M | -17.66%35.13M | -27.93%32.5M | -5.40%42.66M | -62.65%45.09M | -64.59%45.09M | 45.62%120.74M | 53.61%127.36M | -3.62%82.91M | -3.62%82.91M |
| Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%691K | -17.81%526K | 53.22%691K |
| Associated company interest | --4.9M | --4.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%159K |
| Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%305K | -57.14%915K | -47.27%1.53M | -43.74%2.14M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6.57M | 0.00%6.57M | 72.66%6.57M | 72.66%6.57M |
| Deferred tax assets | -69.58%1.89M | -48.53%1.89M | --6.21M | --3.67M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | -12.14%57.32M | -16.45%62.98M | -12.43%65.25M | -2.02%75.38M | -66.03%74.51M | -67.20%76.94M | -4.88%219.33M | -2.38%234.56M | -10.68%230.58M | -10.62%240.28M |
| Total assets | 28.55%212.87M | -29.36%146.26M | 8.74%165.59M | -31.66%207.04M | -52.83%152.28M | 3.79%302.95M | -13.14%322.82M | -24.05%291.89M | -5.44%371.66M | -5.33%384.34M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 94.88%130.59M | -42.46%52.92M | 17.12%67.01M | 83.47%91.98M | 25.48%57.22M | -24.91%50.13M | -74.69%45.6M | 1.83%66.76M | 67.35%180.15M | -39.87%65.56M |
| Tax payable | 0.02%5.86M | -0.95%5.86M | -0.20%5.86M | 0.89%5.92M | 0.60%5.87M | 0.58%5.86M | 34.94%5.84M | 0.36%5.83M | -25.41%4.33M | 0.31%5.81M |
| Amounts payable to associated parties-current liabilities | ---- | ---- | --28.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other payables and accrued expenses | 16.89%131.62M | -18.29%117.3M | -9.17%112.6M | 49.40%143.56M | -55.01%123.97M | -6.31%96.09M | 5,271.91%275.58M | 33.17%102.56M | 0.00%5.13M | 1,499.85%77.02M |
| Advance payment | ---- | ---- | ---- | ---- | ---- | --179.5M | ---- | ---- | ---- | ---- |
| Bank loans and overdrafts | 2.47%21.46M | 6.01%21.35M | 38.23%20.95M | -27.69%20.14M | -40.57%15.15M | -78.64%27.85M | -82.09%25.49M | -20.74%130.37M | -12.15%142.36M | 7.38%164.48M |
| Other loans-current liabilities | 4,109.36%49.92M | 2,306.14%50.14M | 2.15%1.19M | -56.23%2.08M | -75.43%1.16M | -73.05%4.76M | --4.73M | --17.67M | ---- | ---- |
| Financial lease liabilities-current liabilities | -21.57%2.43M | -33.99%2.58M | -22.94%3.1M | -14.11%3.9M | 82.52%4.02M | 113.74%4.54M | 44.02%2.2M | 33.56%2.13M | -54.79%1.53M | -17.18%1.59M |
| Deferred income-current liabilities | 0.00%2.51M | -39.92%2.51M | -39.92%2.51M | 0.00%4.17M | 0.00%4.17M | 396.79%4.17M | 396.79%4.17M | 0.00%840K | 113.74%840K | 56.42%840K |
| Special items of current liabilities | -70.87%4.14M | -70.57%4.15M | -67.26%14.2M | -66.24%14.11M | 7.67%43.36M | 9.24%41.79M | -20.33%40.27M | -54.78%38.25M | --50.54M | --84.59M |
| Total current liabilities | 36.04%351.06M | -10.37%259.16M | -0.06%258.05M | -30.87%289.15M | -36.31%258.2M | 12.81%418.27M | -2.65%405.39M | -14.68%370.79M | 26.92%416.44M | 33.07%434.6M |
| Net current assets | -23.97%-195.51M | -11.67%-175.88M | 12.59%-157.71M | 18.08%-157.5M | 40.24%-180.42M | 38.66%-192.26M | -9.64%-301.89M | -7.89%-313.45M | -42.50%-275.36M | -53.36%-290.54M |
| Total assets less current liabilities | -49.46%-138.19M | -37.50%-112.91M | 12.70%-92.46M | 28.80%-82.12M | -28.28%-105.92M | -46.17%-115.32M | -84.38%-82.57M | -56.97%-78.9M | -168.98%-44.78M | -163.32%-50.26M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -14.41%31.94M | 0.61%34.67M | --37.32M | 633.23%34.46M | ---- | -37.33%4.7M | -32.22%6.1M | -27.18%7.5M | 100.00%9M | 114.58%10.3M |
| Financial lease liabilities-non-current liabilities | -21.08%7.98M | -22.20%8.8M | -30.70%10.11M | -43.08%11.31M | 114.39%14.58M | 156.27%19.87M | -22.01%6.8M | -20.18%7.75M | -30.68%8.72M | -8.78%9.71M |
| Deferred tax liability | 34.14%2.34M | 0.00%1.75M | -48.93%1.75M | -88.57%1.75M | -69.39%3.42M | 19.12%15.28M | -3.21%11.17M | 11.13%12.83M | -34.24%11.54M | -34.28%11.54M |
| Deferred income-non-current liabilities | -57.10%1.88M | -52.12%2.3M | -36.35%4.39M | -46.45%4.81M | -37.70%6.9M | 38.43%8.98M | 51.03%11.07M | -11.46%6.49M | -10.57%7.33M | 34.77%7.33M |
| Total non-current liabilities | -17.59%44.14M | -9.19%47.52M | 115.12%53.56M | 7.16%52.33M | -29.15%24.9M | 41.26%48.83M | -3.96%35.14M | -11.10%34.57M | -69.45%36.59M | -65.06%38.88M |
| Total liabilities | 26.83%395.2M | -10.19%306.68M | 10.07%311.61M | -26.89%341.48M | -35.74%283.09M | 15.23%467.1M | -2.76%440.53M | -14.39%405.35M | 1.15%453.03M | 8.14%473.48M |
| Total assets less total liabilities | -24.87%-182.33M | -19.32%-160.42M | -11.62%-146.02M | 18.10%-134.44M | -11.13%-130.81M | -44.67%-164.15M | -44.66%-117.71M | -27.28%-113.46M | -48.37%-81.37M | -179.49%-89.15M |
| Total equity and non-current liabilities | -49.46%-138.19M | -37.50%-112.91M | 12.70%-92.46M | 28.80%-82.12M | -28.28%-105.92M | -46.17%-115.32M | -84.38%-82.57M | -56.97%-78.9M | -168.98%-44.78M | -163.32%-50.26M |
| Equity | ||||||||||
| Share capital | 0.00%3.73M | 18.20%3.73M | 18.20%3.73M | 14.57%3.15M | 14.57%3.15M | 0.00%2.75M | 1.62%2.75M | 7.67%2.75M | 5.95%2.71M | 17.30%2.56M |
| Reserve | -30.06%-192.91M | -25.07%-171.08M | -11.82%-148.32M | 17.69%-136.79M | -8.18%-132.64M | -50.56%-166.19M | -48.27%-122.62M | -23.22%-110.38M | -50.25%-82.7M | -170.76%-89.58M |
| Shareholders' Equity | -30.84%-189.18M | -25.23%-167.35M | -11.66%-144.59M | 18.23%-133.64M | -8.03%-129.49M | -51.85%-163.44M | -49.85%-119.86M | -23.68%-107.63M | -52.41%-79.99M | -181.58%-87.02M |
| Non-controlling interest | 579.76%6.85M | 958.61%6.93M | -8.02%-1.43M | -12.55%-807K | -161.26%-1.32M | 87.71%-717K | 256.04%2.16M | -175.01%-5.83M | 41.42%-1.38M | -114.24%-2.12M |
| Total equity | -24.87%-182.33M | -19.32%-160.42M | -11.62%-146.02M | 18.10%-134.44M | -11.13%-130.81M | -44.67%-164.15M | -44.66%-117.71M | -27.28%-113.46M | -48.37%-81.37M | -179.49%-89.15M |
| Total equity and total liabilities | 28.55%212.87M | -29.36%146.26M | 8.74%165.59M | -31.66%207.04M | -52.83%152.28M | 3.79%302.95M | -13.14%322.82M | -24.05%291.89M | -5.44%371.66M | -5.33%384.34M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | -- | Unaudited opinion |
| Auditor | -- | -- | -- | -- | -- | -- | -- | Unite & Bai Chun (Hong Kong) Certified Public Accountants Limited | -- | Pak Chun 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.