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 | 87.11%1.59B | 9.97%1.43B | -2.33%848.55M | -10.04%1.3B | -13.79%868.82M | 12.57%1.45B | -37.90%1.01B | -44.63%1.29B | -67.50%1.62B | -26.92%2.32B |
| Accounts receivable | 82.20%371.83M | 3.04%282.57M | 10.80%204.08M | -13.80%274.25M | -4.97%184.19M | 41.09%318.14M | -34.70%193.83M | -65.76%225.49M | -56.43%296.85M | 261.42%658.64M |
| Related party payments receivable | -55.60%302.12M | -46.72%292.05M | 1.35%680.38M | 5.35%548.14M | -61.76%671.29M | -43.77%520.31M | 178.20%1.76B | 601.25%925.31M | 267.68%631.06M | 59.72%131.95M |
| Advance deposits and other receivables | -11.40%379.04M | -5.98%348.3M | -20.19%427.8M | -41.60%370.44M | -53.89%535.99M | -18.89%634.27M | 46.86%1.16B | 75.18%782.04M | -33.12%791.56M | -16.49%446.42M |
| Cash and equivalents | 25.41%635.71M | -48.45%1.06B | -0.78%506.89M | 98.45%2.06B | -48.70%510.88M | -0.09%1.04B | 40.81%995.93M | 149.85%1.04B | -7.36%707.27M | -33.91%416.65M |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | -98.33%89K | -94.01%698K | -93.45%5.33M | 19.41%11.66M |
| Financial assets at fair value-current assets | -96.83%443K | -90.10%17.55M | -95.77%13.99M | -40.94%177.28M | 14,884.34%331.15M | 30.00%300.15M | -99.24%2.21M | --230.87M | 474,360.66%289.42M | ---- |
| Other current assets | 1.76%489.39M | 2.24%486.2M | -20.45%480.93M | -20.33%475.57M | -61.78%604.59M | -61.65%596.96M | -14.94%1.58B | -55.34%1.56B | -67.30%1.86B | 60.51%3.49B |
| Special items of current assets | 22.05%2.79B | 46.11%2.39B | 18.64%2.29B | -35.25%1.64B | -12.08%1.93B | 62.26%2.53B | 22.38%2.19B | -50.82%1.56B | -18.76%1.79B | 118.35%3.16B |
| Total current assets | 20.33%6.56B | -7.81%6.31B | -3.28%5.45B | -7.26%6.85B | -36.63%5.64B | -2.91%7.38B | 11.22%8.89B | -28.52%7.61B | -49.29%8B | 29.11%10.64B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 28.03%12.66B | 15.69%12.03B | 5.04%9.89B | 9.73%10.4B | 2.95%9.42B | 5.52%9.48B | 10.26%9.15B | 13.59%8.98B | 20.77%8.3B | 18.60%7.91B |
| Advance payment | -84.03%2.44M | 1,836.31%44.85M | 596.17%15.25M | -61.63%2.32M | -86.68%2.19M | -80.49%6.04M | -86.75%16.45M | -55.45%30.94M | 241.27%124.11M | 449.14%69.44M |
| Associated company interest | --2.02M | -34.47%14.37M | ---- | --21.93M | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | 175.61%26.86M | -2.23%29.73M | 14.20%9.75M | 245.00%30.41M | -1.02%8.54M | 24.26%8.81M | 9.89%8.62M | -18.72%7.09M | 92.80%7.85M | 240.23%8.73M |
| Goodwill | 0.00%100.61M | 0.00%100.61M | 0.00%100.61M | 0.00%100.61M | 0.00%100.61M | 0.00%100.61M | 0.00%100.61M | 0.00%100.61M | 0.00%100.61M | 0.00%100.61M |
| Deferred tax assets | --6.75M | -8.10%6.79M | ---- | --7.38M | ---- | ---- | -94.15%2.65M | -99.80%264K | -31.30%45.32M | 778.48%134.4M |
| Special items of non-current assets | 15.92%909.55M | 62.10%919.65M | 81.72%784.66M | 5.38%567.34M | -8.14%431.79M | 81.29%538.4M | -15.15%470.04M | -69.10%296.98M | -34.99%553.96M | 102.02%961.03M |
| Total non-current assets | 26.07%14.61B | 17.55%14.04B | 7.84%11.59B | 8.50%11.95B | -0.30%10.75B | 5.63%11.01B | 7.99%10.78B | 5.07%10.42B | 15.19%9.98B | 25.87%9.92B |
| Total assets | 24.23%21.17B | 8.31%20.36B | 4.01%17.04B | 2.18%18.79B | -16.73%16.38B | 2.02%18.39B | 9.42%19.67B | -12.32%18.03B | -26.42%17.98B | 27.53%20.56B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 123.53%815.01M | 8.80%893.28M | -61.01%364.61M | 11.66%821M | 123.28%935.15M | 28.28%735.27M | -17.00%418.82M | 12.90%573.17M | -30.00%504.59M | 9.72%507.67M |
| Tax payable | 1,691.25%10.44M | -23.16%12.77M | -85.12%583K | -88.10%16.62M | -97.25%3.92M | -51.73%139.66M | 74,783.16%142.28M | 29,005.43%289.31M | -91.53%190K | -94.18%994K |
| Amounts payable to associated parties-current liabilities | 37.62%146.77M | 1,082.78%1.72B | -6.50%106.65M | -40.92%145.83M | -12.32%114.07M | 104.27%246.84M | 3.65%130.09M | 23.40%120.84M | 41.61%125.5M | -57.43%97.92M |
| Other payables and accrued expenses | 28.97%1.07B | -8.35%976.51M | 8.41%828.67M | 20.91%1.07B | -24.42%764.42M | -18.22%881.21M | -40.58%1.01B | 11.92%1.08B | 79.69%1.7B | 44.37%962.77M |
| Bank loans and overdrafts | 193.79%6.19B | -41.32%2.61B | -52.61%2.11B | -24.02%4.45B | -37.02%4.45B | -1.87%5.85B | 30.64%7.06B | -26.68%5.96B | -57.59%5.4B | 29.09%8.13B |
| Other loans-current liabilities | -77.84%492.5M | 256.72%1.79B | 88,800.00%2.22B | -49.88%502.5M | -99.79%2.5M | 40,000.00%1B | 198.76%1.2B | 0.00%2.5M | 51.45%402.5M | -97.79%2.5M |
| Financial lease liabilities-current liabilities | 19.22%40.8M | 2.59%42.86M | -14.90%34.22M | -12.30%41.78M | -9.85%40.21M | 72.30%47.64M | 117.44%44.61M | 101.70%27.65M | -22.80%20.52M | -19.36%13.71M |
| Total current liabilities | 52.45%9.17B | 14.09%8.44B | -8.89%6.01B | -20.15%7.4B | -41.59%6.6B | 8.90%9.27B | 33.62%11.3B | -16.03%8.51B | -44.61%8.46B | 23.82%10.13B |
| Net current assets | -363.08%-2.61B | -286.20%-2.13B | 41.65%-563.6M | 70.72%-551.16M | 59.89%-965.96M | -108.38%-1.88B | -421.97%-2.41B | -277.92%-903.27M | -192.42%-461.38M | 770.97%507.69M |
| Total assets less current liabilities | 8.84%12B | 4.56%11.92B | 12.73%11.02B | 24.84%11.4B | 16.84%9.78B | -4.12%9.13B | -12.08%8.37B | -8.71%9.52B | 3.88%9.52B | 31.34%10.43B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 65.81%1.36B | 3,143.93%1.62B | 779.24%821M | -65.70%50M | 59.41%93.38M | 0.28%145.77M | -63.16%58.58M | -15.35%145.36M | -72.91%158.98M | -87.12%171.71M |
| Other loans-non-current liabilities | 3.15%108.19M | 3.11%106.5M | 3.13%104.88M | 3.06%103.29M | 2.98%101.7M | 3.00%100.23M | 2.97%98.75M | 2.94%97.31M | 2.92%95.9M | 2.89%94.52M |
| Long-term accounts payable | -3.54%79.45M | -3.54%76.46M | -2.75%82.36M | -3.18%79.27M | -3.12%84.69M | -2.86%81.87M | -57.67%87.42M | -2.59%84.28M | 339.40%206.52M | 84.09%86.52M |
| Financial lease liabilities-non-current liabilities | 0.06%362.98M | 5.98%349.3M | 7.02%362.78M | 0.60%329.59M | 1.58%338.99M | -10.52%327.62M | 6.88%333.73M | 16.20%366.13M | 6.00%312.23M | 117.22%315.09M |
| Deferred tax liability | 13.62%51.57M | 10.84%51.69M | -27.86%45.39M | -43.14%46.63M | 95.67%62.92M | -3.62%82.02M | 2.96%32.16M | 170.62%85.1M | 166.10%31.23M | 211.10%31.45M |
| Deferred income-non-current liabilities | 1.28%119M | -5.17%115.99M | -5.64%117.5M | -4.54%122.31M | -5.31%124.52M | -4.29%128.12M | -7.52%131.51M | -9.35%133.86M | -6.46%142.21M | -3.73%147.66M |
| Total non-current liabilities | 35.76%2.08B | 217.60%2.32B | 90.26%1.53B | -15.54%731.08M | 8.63%806.2M | -5.09%865.62M | -21.64%742.14M | 7.68%912.04M | -20.10%947.08M | -52.43%846.96M |
| Total liabilities | 49.06%11.25B | 32.39%10.76B | 1.90%7.55B | -19.75%8.13B | -38.49%7.41B | 7.55%10.13B | 28.06%12.04B | -14.20%9.42B | -42.85%9.41B | 10.20%10.98B |
| Total assets less total liabilities | 4.49%9.92B | -10.04%9.59B | 5.76%9.49B | 29.07%10.66B | 17.64%8.97B | -4.02%8.26B | -11.02%7.63B | -10.16%8.61B | 7.44%8.57B | 55.55%9.58B |
| Total equity and non-current liabilities | 8.84%12B | 4.56%11.92B | 12.73%11.02B | 24.84%11.4B | 16.84%9.78B | -4.12%9.13B | -12.08%8.37B | -8.71%9.52B | 3.88%9.52B | 31.34%10.43B |
| Equity | ||||||||||
| Share capital | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B |
| Reserve | 4.18%8.03B | -12.46%7.71B | 7.51%7.71B | 36.74%8.81B | 23.28%7.17B | -5.10%6.44B | -13.75%5.82B | -12.27%6.79B | 8.64%6.74B | 76.41%7.74B |
| Shareholders' Equity | 3.44%9.7B | -10.48%9.38B | 6.10%9.38B | 29.19%10.48B | 18.09%8.84B | -4.09%8.11B | -11.02%7.49B | -10.09%8.46B | 6.81%8.41B | 55.36%9.41B |
| Non-controlling interest | 92.76%215.28M | 14.90%210.06M | -16.39%111.68M | 22.57%182.83M | -5.92%133.58M | 0.17%149.16M | -10.95%141.99M | -13.93%148.9M | 56.38%159.45M | 67.03%173.01M |
| Total equity | 4.49%9.92B | -10.04%9.59B | 5.76%9.49B | 29.07%10.66B | 17.64%8.97B | -4.02%8.26B | -11.02%7.63B | -10.16%8.61B | 7.44%8.57B | 55.55%9.58B |
| Total equity and total liabilities | 24.23%21.17B | 8.31%20.36B | 4.01%17.04B | 2.18%18.79B | -16.73%16.38B | 2.02%18.39B | 9.42%19.67B | -12.32%18.03B | -26.42%17.98B | 27.53%20.56B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | 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.