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 | -11.35%5.48B | 26.31%5.07B | 5.78%6.18B | -12.32%4.02B | 18.10%5.84B | -32.11%4.58B | 49.18%4.95B | 131.78%6.75B | 7.57%3.32B | -8.21%2.91B |
| Accounts receivable | 3.44%47.14B | 4.80%42.41B | 15.21%45.57B | 13.62%40.47B | -0.54%39.56B | -5.74%35.62B | 8.43%39.77B | 20.23%37.79B | 39.74%36.68B | 54.10%31.43B |
| Related party payments receivable | -16.72%125.46M | -44.88%231.42M | -27.27%150.64M | 30.35%419.88M | -60.27%207.13M | -47.90%322.12M | 34.27%521.31M | 99.99%618.28M | 62.46%388.25M | 124.05%309.15M |
| Cash and equivalents | -5.96%9.36B | 42.89%5.83B | -39.33%9.96B | -47.12%4.08B | 73.16%16.42B | -2.68%7.72B | 119.13%9.48B | 57.53%7.93B | 3.87%4.33B | 2.63%5.04B |
| Secured deposit | -59.53%181.48M | -58.18%175.04M | 212.59%448.41M | 259.36%418.54M | 127.75%143.45M | -23.79%116.47M | -4.77%62.99M | -49.08%152.82M | -50.95%66.14M | -29.47%300.09M |
| Special items of current assets | 4.20%219.31M | -37.84%131.77M | 15.99%210.48M | -90.54%211.98M | -7.24%181.47M | 547.06%2.24B | -88.69%195.64M | -46.92%346.28M | 269.45%1.73B | 45.66%652.37M |
| Total current assets | -0.01%62.51B | 8.55%53.86B | 0.28%62.52B | -2.10%49.62B | 12.67%62.35B | -6.07%50.68B | 18.21%55.33B | 32.78%53.96B | 36.32%46.81B | 37.43%40.64B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 17.12%260.54B | 13.49%244.85B | 13.91%222.45B | 12.75%215.75B | 4.50%195.28B | -1.13%191.36B | 1.49%186.88B | 7.04%193.55B | 21.00%184.13B | 20.08%180.82B |
| Advance payment | 3.84%22.34B | 16.71%20.47B | 26.85%21.52B | 39.94%17.54B | 38.98%16.96B | -0.53%12.53B | 19.64%12.21B | 32.07%12.6B | -32.92%10.2B | -20.08%9.54B |
| Associated company interest | 5.79%18.55B | 6.43%17.74B | 8.70%17.53B | 84.21%16.67B | 66.36%16.13B | 3.31%9.05B | 15.10%9.7B | 6.79%8.76B | 8.59%8.42B | -7.13%8.2B |
| Interests in Joint Venture | -3.47%3.97B | -34.18%3.59B | -35.14%4.11B | -9.02%5.46B | 9.90%6.34B | 4.11%6B | -3.78%5.77B | -0.32%5.76B | 11.82%6B | 12.02%5.78B |
| Secured deposits-non-current assets | --105.37M | --122.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | 15.04%4.29B | -2.49%3.67B | 0.49%3.73B | -1.86%3.76B | -14.69%3.71B | -15.85%3.84B | -3.25%4.35B | 2.11%4.56B | 1,254.36%4.5B | 1,292.47%4.46B |
| Goodwill | -8.18%1.05B | -0.40%1.15B | 51.40%1.15B | 86.30%1.16B | 19.96%758.7M | -6.29%621.9M | -16.30%632.43M | -10.96%663.66M | -0.56%755.61M | -3.63%745.35M |
| Deferred tax assets | 14.70%1.33B | 17.25%1.27B | 13.94%1.16B | 0.82%1.08B | -2.28%1.02B | 3.04%1.08B | 9.56%1.04B | 21.12%1.04B | 20.39%949.3M | 15.72%861.41M |
| Special items of non-current assets | 2.25%985.92M | 0.41%998.53M | --964.24M | --994.5M | ---- | ---- | -2.70%158.65M | 2.94%165.94M | 9.78%163.06M | 6.43%161.21M |
| Total non-current assets | 15.46%328.2B | 13.13%308.61B | 14.53%284.26B | 17.22%272.78B | 9.08%248.2B | -0.56%232.71B | 2.76%227.54B | 6.86%234.01B | 16.61%221.42B | 17.63%218.99B |
| Total assets | 12.67%390.71B | 12.43%362.46B | 11.67%346.78B | 13.77%322.4B | 9.79%310.55B | -1.59%283.39B | 5.46%282.87B | 10.91%287.97B | 19.63%268.23B | 20.35%259.63B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 19.34%41.15B | 2.81%37.45B | -3.00%34.48B | 20.42%36.42B | 22.70%35.55B | -11.39%30.25B | -9.75%28.97B | 1.64%34.14B | 34.75%32.11B | 16.95%33.59B |
| Tax payable | 14.17%1.05B | 7.10%1.08B | 23.25%916.67M | 85.22%1.01B | 40.94%743.75M | 32.67%543.72M | 16.98%527.69M | -64.67%409.82M | -31.99%451.1M | 25.53%1.16B |
| Amounts payable to associated parties-current liabilities | -34.92%5.04B | -78.41%2.51B | -43.54%7.75B | -3.63%11.61B | 52.27%13.72B | 37.96%12.04B | -7.47%9.01B | 5.74%8.73B | -5.57%9.74B | 12.24%8.26B |
| Bank loans and overdrafts | 41.71%59.72B | 50.48%50.21B | 13.74%42.14B | -13.08%33.36B | 21.87%37.05B | 65.55%38.38B | 126.65%30.4B | 15.02%23.19B | -45.10%13.41B | 5.32%20.16B |
| Financial lease liabilities-current liabilities | 78.59%394.06M | 34.42%413.13M | -25.05%220.65M | 41.04%307.35M | 133.26%294.38M | 89.50%217.92M | -43.80%126.21M | -37.22%115M | 42.78%224.57M | -13.11%183.17M |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | --212.3M | ---- | ---- | ---- | ---- |
| Total current liabilities | 25.23%108.03B | 10.90%93.23B | -1.89%86.27B | 1.42%84.06B | 26.04%87.93B | 21.78%82.88B | 22.74%69.77B | 4.60%68.06B | -5.48%56.84B | 12.84%65.06B |
| Net current assets | -91.69%-45.52B | -14.29%-39.37B | 7.18%-23.75B | -6.97%-34.44B | -77.29%-25.59B | -128.34%-32.2B | -43.90%-14.43B | 42.27%-14.1B | 61.13%-10.03B | 13.05%-24.43B |
| Total assets less current liabilities | 8.51%282.68B | 12.97%269.24B | 17.02%260.51B | 18.87%238.33B | 4.46%222.62B | -8.82%200.5B | 0.81%213.1B | 13.02%219.91B | 28.83%211.39B | 23.09%194.57B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 0.30%141.47B | 11.39%140.16B | 23.36%141.05B | 34.83%125.83B | 12.23%114.34B | -11.38%93.32B | 8.30%101.88B | 28.26%105.31B | 27.27%94.07B | 19.41%82.11B |
| Long-term accounts payable | -5.09%2.92B | -5.74%2.78B | 0.59%3.08B | 5.10%2.95B | 9.72%3.06B | -5.79%2.8B | -5.70%2.79B | 9.40%2.97B | --2.96B | --2.72B |
| Financial lease liabilities-non-current liabilities | 22.84%3.56B | 67.11%3.38B | 159.17%2.9B | 92.72%2.02B | 28.04%1.12B | 21.45%1.05B | 51.67%874.55M | -3.23%863.24M | -31.50%576.63M | 7.88%892.05M |
| Deferred tax liability | 5.32%472.61M | 2.11%440.57M | -11.26%448.73M | 49.36%431.46M | 46.65%505.67M | -17.87%288.86M | -45.88%344.81M | -42.22%351.73M | 48.49%637.16M | 26.58%608.78M |
| Deferred income-non-current liabilities | 4.35%795.81M | 2.79%807.91M | -5.26%762.66M | -2.79%785.95M | -12.87%804.98M | -16.95%808.52M | -4.58%923.87M | -0.49%973.53M | 13.16%968.23M | 32.19%978.31M |
| Retirement benefit responsibility | 2.81%743.07M | -4.58%743.35M | -7.79%722.74M | -3.55%779.05M | -10.57%783.79M | -11.56%807.75M | 4.30%876.45M | 2.92%913.36M | 195.84%840.28M | 671.67%887.43M |
| Special items of non-current liabilities | 0.50%932.58M | -1.58%981.45M | 32.67%927.91M | 14.23%997.25M | 84.85%699.39M | 1.68%873.02M | 15.40%378.35M | 103.57%858.57M | 30.44%327.87M | -2.41%421.75M |
| Total non-current liabilities | 0.67%150.9B | 11.59%149.29B | 23.55%149.89B | 33.85%133.79B | 12.26%121.32B | -10.95%99.95B | 7.66%108.07B | 26.66%112.25B | 31.09%100.38B | 24.19%88.62B |
| Total liabilities | 9.64%258.93B | 11.32%242.51B | 12.86%236.16B | 19.15%217.85B | 17.66%209.25B | 1.40%182.83B | 13.11%177.84B | 17.32%180.3B | 15.00%157.22B | 19.11%153.68B |
| Total assets less total liabilities | 19.13%131.78B | 14.73%119.95B | 9.20%110.62B | 3.97%104.55B | -3.55%101.3B | -6.60%100.55B | -5.38%105.03B | 1.62%107.66B | 26.86%111.01B | 22.18%105.95B |
| Total equity and non-current liabilities | 8.51%282.68B | 12.97%269.24B | 17.02%260.51B | 18.87%238.33B | 4.46%222.62B | -8.82%200.5B | 0.81%213.1B | 13.02%219.91B | 28.83%211.39B | 23.09%194.57B |
| Equity | ||||||||||
| Share capital | 32.25%29.51B | 32.25%29.51B | 0.00%22.32B | 0.00%22.32B | 0.00%22.32B | 0.00%22.32B | 0.00%22.32B | 0.00%22.32B | 0.00%22.32B | 0.00%22.32B |
| Other reserves | 26.35%10.91B | -7.92%8.62B | 43.53%8.64B | -7.67%9.36B | -60.26%6.02B | -53.39%10.14B | -18.06%15.14B | 28.65%21.75B | 215.98%18.48B | 105.53%16.91B |
| Retained profit | 9.37%65.09B | 14.49%61.02B | 9.44%59.51B | 7.06%53.3B | 10.81%54.38B | 10.81%49.78B | -1.32%49.08B | -3.55%44.92B | 9.80%49.73B | 9.91%46.58B |
| Shareholders' Equity | 16.64%105.52B | 16.68%99.15B | 9.37%90.47B | 3.33%84.97B | -4.42%82.72B | -7.59%82.24B | -4.41%86.54B | 3.72%88.99B | 23.24%90.53B | 17.66%85.8B |
| Non-controlling interest | 18.43%11.23B | 13.52%10.11B | 19.78%9.48B | 16.45%8.91B | 3.29%7.92B | -2.47%7.65B | -20.56%7.67B | -15.84%7.84B | 13.96%9.65B | 13.52%9.32B |
| Total equity | 19.13%131.78B | 14.73%119.95B | 9.20%110.62B | 3.97%104.55B | -3.55%101.3B | -6.60%100.55B | -5.38%105.03B | 1.62%107.66B | 26.86%111.01B | 22.18%105.95B |
| Total equity and total liabilities | 12.67%390.71B | 12.43%362.46B | 11.67%346.78B | 13.77%322.4B | 9.79%310.55B | -1.59%283.39B | 5.46%282.87B | 10.91%287.97B | 19.63%268.23B | 20.35%259.63B |
| 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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.