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 | -68.21%30.75M | -78.05%35.01M | 133.77%96.73M | -19.25%159.47M | 40.68%41.38M | 5.35%197.48M | -73.67%29.41M | 27.90%187.44M | 512.50%111.73M | 432.53%146.55M |
| Cash and equivalents | -0.16%195.19M | 426.37%213.59M | 5,188.04%195.5M | 509.65%40.58M | -63.20%3.7M | -50.26%6.66M | -23.93%10.05M | -20.43%13.38M | -82.05%13.21M | 32.40%16.82M |
| Financial assets at fair value-current assets | 141.08%128.16M | -37.22%86.25M | -82.09%53.16M | 4.90%137.38M | -3.16%296.89M | -8.51%130.97M | 16.55%306.58M | -33.28%143.16M | -9.21%263.06M | -39.85%214.56M |
| Total current assets | 2.52%354.1M | -0.77%334.85M | 1.00%345.39M | 0.70%337.43M | -1.18%341.97M | -2.58%335.1M | -10.81%346.04M | -8.98%343.98M | 1.69%387.99M | -4.79%377.93M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -30.67%217K | -26.80%265K | -8.48%313K | -5.73%362K | --342K | --384K | ---- | ---- | ---- | ---- |
| Associated company interest | --11.28M | --11.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -3.19%267.36M | ---- | -11.35%276.19M | ---- |
| Total non-current assets | 23.71%262.63M | 0.45%213.73M | -7.06%212.3M | -7.05%212.79M | -14.84%228.43M | -14.80%228.92M | -3.50%268.26M | -3.49%268.7M | -11.54%277.97M | -11.74%278.42M |
| Total assets | 10.59%616.73M | -0.30%548.58M | -2.23%557.68M | -2.45%550.22M | -7.15%570.4M | -7.94%564.03M | -7.76%614.3M | -6.65%612.68M | -4.28%665.96M | -7.87%656.35M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Other payables and accrued expenses | 53,677.42%50.01M | 1,324.13%4.49M | 1,062.50%93K | 6.78%315K | -99.14%8K | 1.72%295K | 535.37%934K | -13.69%290K | -98.73%147K | -97.13%336K |
| Financial lease liabilities-current liabilities | 6.14%934K | 6.21%907K | --880K | 79.79%854K | ---- | -48.09%475K | -82.99%150K | 5.05%915K | -1.23%882K | 83.37%871K |
| Adjustment items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---60K | ---- |
| Total current liabilities | 5,136.07%50.95M | 361.33%5.39M | 12,062.50%973K | 51.82%1.17M | -99.26%8K | -36.10%770K | 11.87%1.08M | -0.17%1.21M | -92.23%969K | -90.08%1.21M |
| Net current assets | -11.98%303.15M | -2.03%329.45M | 0.72%344.42M | 0.58%336.26M | -0.87%341.96M | -2.46%334.33M | -10.87%344.96M | -9.01%342.77M | 4.87%387.02M | -2.10%376.72M |
| Total assets less current liabilities | 1.63%565.78M | -1.07%543.19M | -2.40%556.71M | -2.52%549.05M | -6.98%570.39M | -7.89%563.26M | -7.79%613.21M | -6.66%611.48M | -2.68%665M | -6.44%655.14M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | ---- | -65.68%474K | --934K | --1.38M | ---- | ---- | ---- | -65.83%475K | -45.05%982K | --1.39M |
| Total non-current liabilities | ---- | -65.68%474K | --934K | --1.38M | ---- | ---- | ---- | -65.83%475K | -45.05%982K | --1.39M |
| Total liabilities | 2,571.58%50.95M | 130.08%5.87M | 23,737.50%1.91M | 231.17%2.55M | -99.26%8K | -54.17%770K | -44.44%1.08M | -35.31%1.68M | -86.31%1.95M | -78.65%2.6M |
| Total assets less total liabilities | 1.80%565.78M | -0.91%542.71M | -2.56%555.78M | -2.77%547.67M | -6.98%570.39M | -7.81%563.26M | -7.65%613.21M | -6.54%611M | -2.57%664.01M | -6.64%653.75M |
| Total equity and non-current liabilities | ---- | -1.07%543.19M | --556.71M | --549.05M | ---- | ---- | ---- | -6.66%611.48M | -2.68%665M | --655.14M |
| Equity | ||||||||||
| Share capital | 0.00%128.02M | 0.00%128.02M | 0.00%128.02M | 0.00%128.02M | 0.00%128.02M | 0.00%128.02M | 0.00%128.02M | 0.00%128.02M | 0.00%128.02M | 0.00%128.02M |
| Reserve | 2.34%437.77M | -1.18%414.7M | -3.30%427.76M | -3.58%419.65M | -8.83%442.38M | -9.89%435.24M | -9.48%485.2M | -8.13%482.99M | -3.16%536M | -8.13%525.73M |
| Shareholders' Equity | 1.80%565.78M | -0.91%542.71M | -2.56%555.78M | -2.77%547.67M | -6.98%570.39M | -7.81%563.26M | -7.65%613.21M | -6.54%611M | -2.57%664.01M | -6.64%653.75M |
| Total equity | 1.80%565.78M | -0.91%542.71M | -2.56%555.78M | -2.77%547.67M | -6.98%570.39M | -7.81%563.26M | -7.65%613.21M | -6.54%611M | -2.57%664.01M | -6.64%653.75M |
| Total equity and total liabilities | 10.59%616.73M | -0.30%548.58M | -2.23%557.68M | -2.45%550.22M | -7.15%570.4M | -7.94%564.03M | -7.76%614.3M | -6.65%612.68M | -4.28%665.96M | -7.87%656.35M |
| 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 | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) 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.