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 | 18.14%2.04B | 18.65%1.94B | 35.54%1.73B | 28.19%1.64B | -17.15%1.28B | -13.97%1.28B | 6.19%1.54B | 52.53%1.48B | 101.33%1.45B | 28.91%973.52M |
| Accounts receivable | 5.62%2.34B | 8.62%2.02B | 43.01%2.22B | 41.75%1.86B | -14.04%1.55B | -5.15%1.31B | 13.62%1.8B | 3.96%1.38B | 14.20%1.59B | 38.59%1.33B |
| Related party payments receivable | 10.87%325.25M | -17.30%201.86M | 74.28%293.37M | 93.14%244.09M | 40.91%168.33M | 60.33%126.37M | -35.69%119.46M | -63.40%78.82M | -9.07%185.76M | 196.08%215.37M |
| Advance deposits and other receivables | 14.46%413.79M | 2.59%486.38M | 13.40%361.52M | 40.62%474.08M | 10.79%318.79M | 29.86%337.14M | 9.81%287.76M | 68.97%259.61M | 137.67%262.04M | 4.78%153.64M |
| Cash and equivalents | -26.37%315.86M | 1.13%554.11M | -48.74%428.96M | -44.21%547.92M | 4.83%836.88M | 34.74%982.04M | 55.84%798.34M | 29.41%728.81M | -15.54%512.29M | -38.42%563.17M |
| Secured deposit | -51.95%69.76M | -19.24%143.79M | -4.70%145.18M | -6.61%178.04M | 25.93%152.34M | 51.69%190.65M | -18.11%120.97M | 125.31%125.68M | 192.40%147.72M | -54.98%55.78M |
| Financial assets at fair value-current assets | 168.12%10.14M | -15.64%150.46M | -96.73%3.78M | -31.68%178.36M | -31.79%115.68M | 143.63%261.07M | 248.89%169.61M | -30.18%107.16M | -52.67%48.61M | -15.15%153.48M |
| Total current assets | 6.57%5.52B | 7.42%5.5B | 17.23%5.18B | 14.11%5.12B | -8.71%4.42B | 7.64%4.49B | 15.39%4.84B | 20.97%4.17B | 31.70%4.19B | 9.25%3.45B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -1.71%5.14B | -0.26%5.25B | -3.36%5.23B | -0.14%5.26B | 2.88%5.41B | 13.18%5.27B | 17.47%5.26B | 20.90%4.66B | 45.61%4.48B | 56.33%3.85B |
| Advance payment | 6.42%37.98M | 554.73%45.98M | 406.43%35.69M | -20.70%7.02M | -66.23%7.05M | -88.80%8.86M | -60.96%20.87M | 833.85%79.07M | 634.09%53.45M | -80.81%8.47M |
| Associated company interest | 2.00%6.37M | -0.85%6.19M | 5.36%6.25M | 5.17%6.24M | -1.92%5.93M | -1.25%5.93M | -11.09%6.05M | -4.76%6.01M | 9.10%6.8M | 1.20%6.31M |
| Intangible assets | -6.78%80.48M | -1.46%83.64M | 1.61%86.34M | -1.01%84.87M | 13.70%84.97M | 16.88%85.74M | 27.88%74.73M | 40.86%73.36M | 11.64%58.44M | 6.39%52.08M |
| Deferred tax assets | 525.55%24.92M | 10.21%4.04M | 8.35%3.98M | -81.22%3.66M | --3.68M | --19.51M | ---- | ---- | ---- | ---- |
| Total non-current assets | -0.20%5.46B | 0.77%5.52B | -2.40%5.48B | -0.30%5.48B | 2.49%5.61B | 11.49%5.5B | 16.09%5.47B | 21.96%4.93B | 45.35%4.71B | 51.23%4.04B |
| Total assets | 3.09%10.98B | 3.98%11.02B | 6.25%10.65B | 6.18%10.6B | -2.76%10.03B | 9.73%9.99B | 15.76%10.31B | 21.50%9.1B | 38.59%8.91B | 28.51%7.49B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -13.23%1.97B | -11.94%2.11B | 13.29%2.27B | 19.56%2.39B | -1.17%2B | 2.18%2B | 2.17%2.02B | 36.50%1.96B | 70.67%1.98B | 19.64%1.43B |
| Tax payable | -59.32%25.43M | -60.05%22.65M | 169.61%62.5M | 147.68%56.68M | --23.18M | -21.20%22.89M | ---- | -61.81%29.04M | -44.80%25.87M | 325.98%76.04M |
| Dividend payable | ---- | ---- | 64,900.00%650K | ---- | -100.00%1K | ---- | --105.88M | ---- | ---- | ---- |
| Amounts payable to associated parties-current liabilities | -11.87%20.74M | 2,009.19%19.51M | 1,502.66%23.53M | -55.81%925K | -90.98%1.47M | -88.55%2.09M | -2.95%16.28M | 193.36%18.28M | 1,678.47%16.77M | -68.55%6.23M |
| Other payables and accrued expenses | 11.44%1.18B | 1.78%1.24B | -9.46%1.06B | 13.74%1.22B | -17.35%1.17B | 3.92%1.07B | 20.64%1.42B | -16.39%1.03B | 66.39%1.17B | 106.46%1.23B |
| Bank loans and overdrafts | -67.65%161.21M | -60.79%344.61M | -62.15%498.34M | 15.21%878.93M | 85.78%1.32B | 156.21%762.9M | 50.52%708.77M | 216.14%297.76M | 26.87%470.89M | -73.62%94.19M |
| Provision-current liabilities | 4.47%90.34M | 5.91%85.24M | 15.02%86.48M | 6.01%80.48M | 12.04%75.18M | 13.73%75.92M | -9.61%67.1M | -3.93%66.75M | -7.75%74.24M | -8.84%69.48M |
| Financial lease liabilities-current liabilities | 122.82%28.04M | 147.13%30.06M | 47.43%12.59M | -1.91%12.16M | -28.53%8.54M | 26.85%12.4M | 22.48%11.95M | 6.16%9.78M | 67.72%9.75M | 4.54%9.21M |
| Total current liabilities | -12.59%3.54B | -16.60%3.91B | -12.94%4.05B | 17.29%4.69B | 5.97%4.66B | 15.19%4B | 15.81%4.39B | 15.50%3.47B | 56.57%3.79B | 29.37%3B |
| Net current assets | 75.62%1.98B | 267.48%1.59B | 572.17%1.13B | -11.75%432.94M | -153.50%-238.34M | -29.84%490.58M | 11.45%445.46M | 58.18%699.27M | -47.49%399.68M | -46.88%442.08M |
| Total assets less current liabilities | 12.73%7.44B | 20.30%7.12B | 22.88%6.6B | -1.24%5.92B | -9.25%5.37B | 6.36%5.99B | 15.73%5.92B | 25.53%5.63B | 27.71%5.11B | 27.94%4.49B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 46.48%542.59M | 23.55%410.7M | -18.60%370.43M | -76.92%332.41M | -73.50%455.05M | -9.99%1.44B | 60.91%1.72B | 180.27%1.6B | 233.21%1.07B | --570.97M |
| Financial lease liabilities-non-current liabilities | -1.54%17.45M | 27.94%23.89M | 367.90%17.72M | 211.86%18.67M | -66.82%3.79M | -54.48%5.99M | -36.64%11.42M | -39.67%13.15M | 3,807.81%18.02M | 1,064.18%21.81M |
| Deferred tax liability | 11.57%60.66M | 24.50%57.42M | 16.53%54.37M | 208.87%46.12M | 431.59%46.66M | -60.31%14.93M | -86.68%8.78M | -34.87%37.62M | 31.08%65.88M | 20.48%57.77M |
| Deferred income-non-current liabilities | 2.76%81.41M | -4.82%80.06M | -10.97%79.23M | 10.61%84.12M | 16.76%88.99M | 27.06%76.05M | 41.04%76.22M | 8.39%59.85M | 14.05%54.04M | 31.17%55.22M |
| Total non-current liabilities | 34.57%702.12M | 18.86%572.08M | -12.24%521.75M | -68.69%481.32M | -67.22%594.49M | -10.14%1.54B | 50.49%1.81B | 142.42%1.71B | 188.05%1.21B | 667.83%705.76M |
| Total liabilities | -7.21%4.25B | -13.30%4.48B | -12.86%4.58B | -6.60%5.17B | -15.41%5.25B | 6.83%5.53B | 24.17%6.21B | 39.64%5.18B | 75.93%5B | 53.68%3.71B |
| Total assets less total liabilities | 10.85%6.74B | 20.42%6.54B | 27.25%6.08B | 22.06%5.43B | 16.37%4.78B | 13.56%4.45B | 5.01%4.11B | 3.70%3.92B | 9.00%3.91B | 10.72%3.78B |
| Total equity and non-current liabilities | 12.73%7.44B | 20.30%7.12B | 22.88%6.6B | -1.24%5.92B | -9.25%5.37B | 6.36%5.99B | 15.73%5.92B | 25.53%5.63B | 27.71%5.11B | 27.94%4.49B |
| Equity | ||||||||||
| Share capital | 0.50%203K | 0.50%202K | 0.50%202K | 0.00%201K | 0.00%201K | 0.00%201K | 0.00%201K | 0.50%201K | 1.01%201K | 0.50%200K |
| Reserve | 17.25%4.56B | 33.92%4.35B | 50.14%3.89B | 43.32%3.25B | 35.00%2.59B | 30.65%2.27B | 11.33%1.92B | 8.46%1.73B | 21.98%1.72B | 28.78%1.6B |
| Share premium | 0.72%2.2B | 0.36%2.19B | 0.10%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.06%2.19B | 0.25%2.19B | 0.57%2.18B | 0.38%2.18B |
| Shareholders' Equity | 10.85%6.74B | 20.42%6.54B | 27.24%6.08B | 22.05%5.43B | 16.37%4.78B | 13.56%4.45B | 5.03%4.11B | 3.72%3.92B | 9.01%3.91B | 10.71%3.78B |
| Non-controlling interest | 37.14%-66K | 27.68%-81K | 33.96%-105K | 30.43%-112K | 11.67%-159K | 19.50%-161K | -129.36%-180K | -132.41%-200K | -19.02%613K | 58.61%617K |
| Total equity | 10.85%6.74B | 20.42%6.54B | 27.25%6.08B | 22.06%5.43B | 16.37%4.78B | 13.56%4.45B | 5.01%4.11B | 3.70%3.92B | 9.00%3.91B | 10.72%3.78B |
| Total equity and total liabilities | 3.09%10.98B | 3.98%11.02B | 6.25%10.65B | 6.18%10.6B | -2.76%10.03B | 9.73%9.99B | 15.76%10.31B | 21.50%9.1B | 38.59%8.91B | 28.51%7.49B |
| 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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PwC Accounting Firm | -- | PricewaterhouseCoopers | -- | PwC Accounting Firm |
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.