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 | --469.85M | -32.67%632.72M | ---- | --939.66M | ---- | ---- | ---- | ---- | ---- | ---- |
| Developing and for sale properties | ---- | ---- | 16.50%973.07M | ---- | 8.88%835.25M | --796.7M | --767.1M | ---- | ---- | ---- |
| Accounts receivable | -27.19%65.12M | -16.00%64.4M | -64.48%89.43M | -30.60%76.67M | 49.92%251.73M | -40.47%110.48M | 110.50%167.91M | 79.10%185.58M | -7.12%79.77M | 25.11%103.62M |
| Withholding and tax receivable | -84.25%454K | -33.41%2.19M | -13.22%2.88M | -17.99%3.28M | -28.55%3.32M | -52.94%4M | 2,734.15%4.65M | 234.09%8.51M | -63.88%164K | 34.35%2.55M |
| Cash and equivalents | 22.52%587.51M | -25.08%457.22M | -12.21%479.53M | 4.30%610.29M | -43.03%546.19M | -27.94%585.11M | 45.33%958.78M | 32.92%811.94M | 25.24%659.72M | 35.48%610.85M |
| Special items of current assets | ---- | ---- | ---- | ---- | -27.02%210.12M | -48.74%223.22M | -55.56%287.93M | --435.49M | 17.48%647.85M | ---- |
| Total current assets | -27.31%1.12B | -29.04%1.16B | -16.34%1.54B | -5.21%1.63B | -15.54%1.85B | 19.28%1.72B | 57.58%2.19B | 101.04%1.44B | 19.14%1.39B | -32.40%717.02M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -3.46%949.65M | -1.38%966.74M | 5.71%983.68M | 11.46%980.28M | 24.03%930.54M | 28.32%879.45M | 14.12%750.24M | 7.03%685.34M | 5.58%657.41M | 5.88%640.3M |
| Investment property | -4.90%1.9B | -1.93%1.95B | -2.62%1.99B | -0.06%1.99B | 2.63%2.05B | -39.89%1.99B | -37.44%1.99B | 6.08%3.32B | 4.51%3.19B | -0.84%3.13B |
| Associated company interest | -79.92%21.98M | -70.10%75.33M | -59.31%109.46M | -32.09%251.94M | -40.44%269.03M | -20.90%371M | -9.08%451.69M | 24.80%469.05M | 17.06%496.8M | -17.17%375.85M |
| Interests in Joint Venture | 21.31%324M | 15.64%296.18M | 8.96%267.1M | -34.90%256.11M | --245.13M | --393.4M | ---- | ---- | ---- | ---- |
| Other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --598.49M |
| Deferred tax assets | --23.73M | --18.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.07%37.62M | -2.93%41.17M | -14.92%42.31M |
| Total non-current assets | -4.13%3.21B | -4.87%3.31B | -3.96%3.35B | -4.31%3.48B | 9.24%3.49B | -19.33%3.64B | -27.08%3.2B | -5.74%4.51B | 5.89%4.38B | 12.25%4.78B |
| Total assets | -11.44%4.34B | -12.58%4.47B | -8.24%4.9B | -4.60%5.11B | -0.83%5.34B | -9.97%5.36B | -6.73%5.38B | 8.18%5.95B | 8.80%5.77B | 3.35%5.5B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -6.64%138.28M | -55.86%145.01M | -56.92%148.12M | -1.95%328.52M | --343.8M | --335.07M | ---- | ---- | ---- | ---- |
| Tax payable | -7.89%24.74M | 11.85%18.49M | 36.48%26.86M | 27.99%16.53M | -38.01%19.68M | -60.08%12.92M | 98.44%31.75M | 144.59%32.36M | -46.63%16M | -42.27%13.23M |
| Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | 9.86%283.76M | 29.15%295.62M | 0.58%258.29M | -2.20%228.9M |
| Bank loans and overdrafts | ---- | ---- | --353.81M | ---- | ---- | ---- | ---- | 7,087.08%766.29M | 8,013.20%784.79M | 2.94%10.66M |
| Financial lease liabilities-current liabilities | 14.24%11.23M | 106.49%10.38M | 43.09%9.83M | -50.77%5.03M | -31.37%6.87M | 163.08%10.21M | 22.77%10.01M | -65.34%3.88M | -25.71%8.15M | 333.49%11.2M |
| Total current liabilities | -69.20%179.54M | -53.00%181.59M | 45.11%582.84M | 7.86%386.35M | 23.39%401.66M | -67.38%358.19M | -69.50%325.51M | 315.98%1.1B | 247.16%1.07B | -61.99%263.99M |
| Net current assets | -1.94%943.39M | -21.60%974.94M | -33.42%962.07M | -8.65%1.24B | -22.35%1.44B | 296.46%1.36B | 481.02%1.86B | -24.21%343.37M | -62.64%320.27M | 23.70%453.03M |
| Total assets less current liabilities | -3.64%4.16B | -9.28%4.29B | -12.58%4.32B | -5.49%4.72B | -2.39%4.94B | 3.02%5B | 7.52%5.06B | -7.34%4.85B | -5.87%4.7B | 13.16%5.24B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | -43.15%367.06M | -4.70%615.47M | 46.32%645.67M | 42.89%645.84M | -63.86%441.28M | -59.15%451.99M | 60.33%1.22B |
| Financial lease liabilities-non-current liabilities | -47.61%12.35M | 36.76%18.2M | --23.58M | 624.05%13.31M | ---- | -96.61%1.84M | -90.62%5.34M | -7.76%54.23M | -4.07%56.96M | -0.15%58.79M |
| Deferred tax liability | -0.27%48.94M | -3.59%47.23M | -2.87%49.08M | -2.07%48.98M | 3.24%50.53M | -12.84%50.02M | 4.01%48.94M | 25.06%57.39M | 5.28%47.05M | 5.53%45.89M |
| Total non-current liabilities | -15.63%61.29M | -84.76%65.43M | -89.09%72.65M | -38.45%429.35M | -4.87%666M | 26.16%697.53M | 25.92%700.12M | -58.29%552.9M | -54.07%556M | 53.45%1.33B |
| Total liabilities | -63.26%240.84M | -69.72%247.01M | -38.61%655.49M | -22.74%815.7M | 4.10%1.07B | -36.06%1.06B | -36.82%1.03B | 3.86%1.65B | 6.93%1.62B | 2.01%1.59B |
| Total assets less total liabilities | -3.44%4.1B | -1.73%4.22B | -0.65%4.24B | -0.15%4.3B | -1.99%4.27B | 0.04%4.3B | 5.05%4.36B | 9.93%4.3B | 9.55%4.15B | 3.91%3.91B |
| Total equity and non-current liabilities | -3.64%4.16B | -9.28%4.29B | -12.58%4.32B | -5.49%4.72B | -2.39%4.94B | 3.02%5B | 7.52%5.06B | -7.34%4.85B | -5.87%4.7B | 13.16%5.24B |
| Equity | ||||||||||
| Share capital | 0.00%3.9M | 0.00%3.9M | 0.00%3.9M | 0.00%3.9M | 0.00%3.9M | 0.00%3.9M | 0.00%3.9M | 0.00%3.9M | 0.00%3.9M | 0.00%3.9M |
| Reserve | -3.44%4.09B | -1.73%4.22B | -0.65%4.24B | -0.15%4.29B | -1.99%4.27B | 0.05%4.3B | 5.06%4.35B | 9.94%4.3B | 9.56%4.14B | 3.92%3.91B |
| Shareholders' Equity | -3.44%4.1B | -1.73%4.22B | -0.65%4.24B | -0.15%4.3B | -1.98%4.27B | 0.05%4.3B | 5.05%4.36B | 9.93%4.3B | 9.55%4.15B | 3.91%3.91B |
| Non-controlling interest | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | -101.37%-1K | -100.29%-1K | -72.76%73K | 36.80%342K | 4.28%268K | -6.37%250K |
| Total equity | -3.44%4.1B | -1.73%4.22B | -0.65%4.24B | -0.15%4.3B | -1.99%4.27B | 0.04%4.3B | 5.05%4.36B | 9.93%4.3B | 9.55%4.15B | 3.91%3.91B |
| Total equity and total liabilities | -11.44%4.34B | -12.58%4.47B | -8.24%4.9B | -4.60%5.11B | -0.83%5.34B | -9.97%5.36B | -6.73%5.38B | 8.18%5.95B | 8.80%5.77B | 3.35%5.5B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | IAS and HKAS | IAS | IAS and HKAS | IAS | IAS and HKAS | IAS | IAS and HKAS | IAS | IAS and HKAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | KPMG | -- | PwC accounting firm | -- | 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.