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 | 3.85%27M | 7.69%28M | 23.81%26M | 36.84%26M | 31.25%21M | 26.67%19M | 6.67%16M | 0.00%15M | -6.25%15M | -6.25%15M |
| Accounts receivable | -14.59%199M | -3.04%287M | 11.48%233M | 104.14%296M | 86.61%209M | -20.77%145M | --112M | -3.68%183M | ---- | -62.75%190M |
| Advance deposits and other receivables | --110M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.49%158M | ---- |
| Cash and equivalents | -44.88%985M | 44.75%1.97B | 45.52%1.79B | 72.28%1.36B | 60.31%1.23B | 16.52%790M | -11.03%766M | -21.25%678M | -45.92%861M | -65.16%861M |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | 5,600.00%912M | 0.00%16M | 0.00%16M | 0.00%16M | 6.67%16M |
| Special items of current assets | ---- | ---- | ---- | ---- | -33.33%4M | --1M | --6M | ---- | ---- | ---- |
| Total current assets | -35.43%1.32B | 35.77%2.29B | 39.95%2.05B | -9.86%1.68B | 59.61%1.46B | 109.30%1.87B | -12.76%916M | -17.56%892M | -47.29%1.05B | -64.49%1.08B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 3.45%7.58B | 4.80%7.69B | -3.25%7.32B | -7.15%7.34B | -7.28%7.57B | -6.76%7.9B | -6.62%8.16B | -4.02%8.48B | 0.68%8.74B | 5.63%8.83B |
| Investment property | -7.71%503M | -6.71%528M | -5.22%545M | -5.35%566M | -6.50%575M | -6.12%598M | 16.04%615M | 17.31%637M | -5.53%530M | -7.50%543M |
| Advance payment | 184.85%94M | 5.88%36M | 26.92%33M | 41.67%34M | 8.33%26M | 0.00%24M | 4.35%24M | 33.33%24M | 15.00%23M | -21.74%18M |
| Secured deposits-non-current assets | 0.00%125M | 0.81%125M | 0.81%125M | -0.80%124M | --124M | --125M | ---- | ---- | ---- | ---- |
| Intangible assets | 2.43%464M | -7.98%438M | -9.04%453M | 1,435.48%476M | 1,364.71%498M | -18.42%31M | -19.05%34M | -7.32%38M | -8.70%42M | -14.58%41M |
| Other illiquid assets | ---- | 83.33%66M | 141.67%29M | 176.92%36M | -57.14%12M | -50.00%13M | 3.70%28M | -18.75%26M | -15.63%27M | -5.88%32M |
| Total non-current assets | 2.99%8.76B | 3.60%8.88B | -3.36%8.51B | -1.38%8.58B | -0.68%8.81B | -5.51%8.7B | -5.34%8.87B | -2.79%9.2B | 0.24%9.37B | 4.56%9.47B |
| Total assets | -4.46%10.08B | 8.88%11.17B | 2.81%10.56B | -2.88%10.26B | 4.97%10.27B | 4.64%10.56B | -6.09%9.78B | -4.30%10.09B | -8.12%10.42B | -12.83%10.55B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -4.48%1.24B | 3.31%1.34B | 10.79%1.29B | 43.22%1.3B | 41.75%1.17B | -15.31%907M | -25.97%824M | -22.84%1.07B | -18.76%1.11B | -25.93%1.39B |
| Tax payable | 0.00%6M | -78.95%12M | 200.00%6M | --57M | -33.33%2M | ---- | 0.00%3M | 0.00%5M | 50.00%3M | 0.00%5M |
| Bank loans and overdrafts | 5,011.76%869M | 10,143.75%1.64B | 21.43%17M | -99.19%16M | -17.65%14M | 10,811.11%1.96B | -15.00%17M | -14.29%18M | 5.26%20M | 10.53%21M |
| Total current liabilities | 60.29%2.11B | 118.15%2.99B | 11.23%1.32B | -52.21%1.37B | 40.28%1.18B | 162.43%2.87B | -25.70%844M | -22.63%1.09B | -18.33%1.14B | -25.50%1.41B |
| Net current assets | -208.37%-790M | -327.65%-708M | 162.23%729M | 130.98%311M | 286.11%278M | -397.03%-1B | 183.72%72M | 39.16%-202M | -114.31%-86M | -128.89%-332M |
| Total assets less current liabilities | -13.69%7.97B | -7.99%8.18B | 1.71%9.24B | 15.54%8.89B | 1.63%9.08B | -14.54%7.69B | -3.69%8.94B | -1.47%9B | -6.69%9.28B | -10.47%9.13B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -23.57%6.22B | -21.56%6.52B | -9.83%8.14B | 0.69%8.31B | 4.40%9.02B | 3.89%8.26B | 14.43%8.64B | 12.81%7.95B | 7.07%7.55B | 26.03%7.04B |
| Deferred tax liability | -11.76%30M | -2.70%36M | -15.00%34M | -17.78%37M | -20.00%40M | -16.67%45M | -12.28%50M | -3.57%54M | 35.71%57M | 24.44%56M |
| Special items of non-current liabilities | 11.83%605M | 8.87%589M | -0.92%541M | 494.51%541M | 378.95%546M | -18.75%91M | 6.54%114M | 6.67%112M | -10.08%107M | -13.93%105M |
| Total non-current liabilities | -21.33%6.85B | -19.63%7.15B | -9.35%8.71B | 5.95%8.89B | 9.11%9.61B | 3.44%8.39B | 14.12%8.81B | 12.59%8.11B | 6.96%7.72B | 25.17%7.21B |
| Total liabilities | -10.61%8.96B | -1.21%10.14B | -7.09%10.03B | -8.88%10.26B | 11.83%10.79B | 22.33%11.26B | 9.01%9.65B | 6.81%9.21B | 2.87%8.85B | 12.61%8.62B |
| Total assets less total liabilities | 112.52%1.12B | 25,875.00%1.03B | 200.19%527M | 99.43%-4M | -504.62%-526M | -178.83%-700M | -91.68%130M | -53.97%888M | -42.76%1.56B | -56.61%1.93B |
| Total equity and non-current liabilities | -13.69%7.97B | -7.99%8.18B | 1.71%9.24B | 15.54%8.89B | 1.63%9.08B | -14.54%7.69B | -3.69%8.94B | -1.47%9B | -6.69%9.28B | -10.47%9.13B |
| Equity | ||||||||||
| Share capital | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M |
| Reserve | 132.96%1.04B | 1,217.65%950M | 173.48%446M | 89.12%-85M | -1,338.78%-607M | -196.78%-781M | -96.69%49M | -56.33%807M | -44.07%1.48B | -57.66%1.85B |
| Shareholders' Equity | 112.52%1.12B | 25,875.00%1.03B | 200.19%527M | 99.43%-4M | -504.62%-526M | -178.83%-700M | -91.68%130M | -53.97%888M | -42.76%1.56B | -56.61%1.93B |
| Total equity | 112.52%1.12B | 25,875.00%1.03B | 200.19%527M | 99.43%-4M | -504.62%-526M | -178.83%-700M | -91.68%130M | -53.97%888M | -42.76%1.56B | -56.61%1.93B |
| Total equity and total liabilities | -4.46%10.08B | 8.88%11.17B | 2.81%10.56B | -2.88%10.26B | 4.97%10.27B | 4.64%10.56B | -6.09%9.78B | -4.30%10.09B | -8.12%10.42B | -12.83%10.55B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| 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.