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 | -32.17%112.47M | 9.39%119.09M | 45.41%165.82M | 44.62%108.86M | 58.52%114.04M | 25.49%75.27M | -6.61%71.94M | -27.86%59.98M | -10.14%77.03M | -7.36%83.15M |
| Accounts receivable | 29.56%62.48M | 28.89%41.9M | 50.59%48.23M | 15.35%32.51M | 24.00%32.02M | 7.47%28.18M | 3.81%25.83M | -20.62%26.23M | -12.99%24.88M | -25.59%33.04M |
| Advance deposits and other receivables | -19.99%21.88M | 33.13%21.81M | 52.05%27.34M | 1.97%16.39M | 64.25%17.98M | -1.64%16.07M | -46.12%10.95M | 4.05%16.34M | -13.83%20.32M | -17.87%15.7M |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | -95.61%131K | -9.88%2.7M | -0.43%2.98M | -3.07%3M | -13.49%3M |
| Cash and equivalents | 76.82%136.12M | -11.08%104.53M | 26.64%76.98M | 60.18%117.56M | -1.53%60.79M | 1.85%73.39M | -6.97%61.73M | -6.56%72.06M | -26.65%66.36M | -28.28%77.12M |
| Secured deposit | ---- | ---- | ---- | -85.19%200K | ---- | --1.35M | ---- | ---- | ---- | ---- |
| Total current assets | 4.58%332.94M | 4.29%287.33M | 41.60%318.37M | 41.73%275.51M | 29.85%224.83M | 9.47%194.4M | -9.62%173.14M | -16.23%177.59M | -17.22%191.58M | -19.77%212M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 0.54%76.79M | 11.49%80.42M | -0.28%76.38M | -9.93%72.13M | -6.75%76.59M | -10.61%80.07M | -16.90%82.14M | -17.33%89.58M | -34.48%98.85M | -30.07%108.36M |
| Investment property | -10.36%56.86M | -20.17%57.26M | -12.24%63.43M | -1.68%71.73M | -1.53%72.27M | 21.13%72.95M | 33.25%73.39M | 48.32%60.23M | 1,994.14%55.08M | 1,444.03%40.61M |
| Advance payment | ---- | ---- | --2.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -93.44%130K | -70.42%912K | -50.83%1.98M | -39.28%3.08M | -45.35%4.03M | -41.89%5.08M | -39.11%7.38M | -64.70%8.74M | -56.62%12.12M | -18.48%24.75M |
| Goodwill | -0.49%31.87M | -8.97%30.02M | -0.71%32.03M | 1.87%32.98M | 5.34%32.26M | 1.40%32.37M | -7.49%30.62M | -7.43%31.93M | -21.28%33.1M | -20.55%34.49M |
| Deferred tax assets | -4.74%12.52M | -2.18%12.29M | 9.55%13.14M | 3.60%12.56M | 64.43%12M | 35.08%12.13M | -17.97%7.3M | -8.69%8.98M | -18.04%8.89M | -22.98%9.83M |
| Other illiquid assets | --791K | --214K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.77%176K |
| Total non-current assets | -5.75%216.39M | -5.08%218.23M | -2.48%229.59M | -5.23%229.91M | 11.15%235.42M | 14.15%242.59M | -5.10%211.8M | -10.60%212.53M | -15.73%223.18M | -14.63%237.73M |
| Total assets | 0.25%549.33M | 0.03%505.56M | 19.05%547.95M | 15.66%505.42M | 19.56%460.25M | 12.02%436.99M | -7.19%384.94M | -13.26%390.11M | -16.42%414.76M | -17.13%449.73M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -64.10%17.87M | -61.53%12.75M | 56.35%49.77M | 53.97%33.15M | 62.21%31.84M | 37.47%21.53M | 16.17%19.63M | -3.24%15.66M | -17.97%16.89M | 19.93%16.19M |
| Tax payable | -56.17%3.91M | 23.11%7.96M | 300.22%8.92M | --6.46M | --2.23M | ---- | ---- | -95.69%278K | -95.53%278K | -1.53%6.45M |
| Other payables and accrued expenses | 21.04%36.21M | 15.27%44.15M | 17.22%29.92M | -6.82%38.3M | 11.56%25.52M | 39.40%41.1M | -5.00%22.88M | -31.43%29.48M | -38.40%24.08M | -27.51%43M |
| Bank loans and overdrafts | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | 6.80%4.76M | 3.45%4.29M | 4.53%4.46M | -5.15%4.14M | 9.73%4.26M | 1.94%4.37M | -2.58%3.89M | -10.30%4.29M | -23.72%3.99M | -23.64%4.78M |
| Total current liabilities | -11.08%82.75M | -15.74%69.14M | 45.76%93.06M | 22.47%82.05M | 37.64%63.85M | 34.78%67M | 2.53%46.39M | -29.40%49.71M | -42.47%45.24M | -37.76%70.41M |
| Net current assets | 11.05%250.2M | 12.78%218.19M | 39.95%225.3M | 51.85%193.46M | 27.00%160.98M | -0.37%127.4M | -13.38%126.75M | -9.68%127.88M | -4.23%146.34M | -6.32%141.59M |
| Total assets less current liabilities | 2.57%466.58M | 3.08%436.42M | 14.75%454.89M | 14.43%423.37M | 17.09%396.41M | 8.69%369.99M | -8.38%338.55M | -10.26%340.41M | -11.52%369.52M | -11.70%379.33M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -5.26%30.61M | -4.53%29.62M | 5.04%32.31M | -1.16%31.02M | 989.87%30.76M | 584.51%31.39M | -57.01%2.82M | -47.21%4.59M | -36.63%6.57M | -33.25%8.69M |
| Deferred tax liability | -5.93%12.08M | -11.14%11.97M | -5.77%12.84M | -4.01%13.47M | 110.15%13.63M | 190.14%14.03M | 15.62%6.49M | -35.51%4.84M | 25.03%5.61M | 59.05%7.5M |
| Provision-non-current liabilities | -0.25%786K | -8.88%739K | 0.90%788K | 4.78%811K | 8.62%781K | 4.59%774K | -4.89%719K | -4.76%740K | 7.08%756K | 6.73%777K |
| Total non-current liabilities | -5.36%43.47M | -6.57%42.32M | 1.70%45.94M | -1.93%45.3M | 350.48%45.17M | 354.58%46.19M | -22.46%10.03M | -40.10%10.16M | -16.85%12.93M | -8.09%16.96M |
| Total liabilities | -9.19%126.22M | -12.48%111.46M | 27.51%139M | 12.51%127.35M | 93.24%109.01M | 89.06%113.19M | -3.02%56.41M | -31.48%59.87M | -38.24%58.17M | -33.60%87.37M |
| Total assets less total liabilities | 3.46%423.11M | 4.24%394.1M | 16.43%408.96M | 16.76%378.07M | 6.91%351.24M | -1.95%323.8M | -7.87%328.53M | -8.86%330.24M | -11.31%356.59M | -11.87%362.36M |
| Total equity and non-current liabilities | 2.57%466.58M | 3.08%436.42M | 14.75%454.89M | 14.43%423.37M | 17.09%396.41M | 8.69%369.99M | -8.38%338.55M | -10.26%340.41M | -11.52%369.52M | -11.70%379.33M |
| Equity | ||||||||||
| Share capital | 0.00%94.63M | 0.00%94.63M | 0.00%94.63M | 0.00%94.63M | 0.00%94.63M | 0.00%94.63M | 0.00%94.63M | 0.00%94.63M | 0.00%94.63M | 0.00%94.63M |
| Reserve | --328.48M | 5.65%299.47M | ---- | --283.44M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other reserves | ---- | ---- | 22.49%314.33M | ---- | 9.71%256.61M | -2.73%229.17M | -10.71%233.9M | -12.00%235.61M | -14.80%261.96M | -15.41%267.73M |
| Shareholders' Equity | 3.46%423.11M | 4.24%394.1M | 16.43%408.96M | 16.76%378.07M | 6.91%351.24M | -1.95%323.8M | -7.87%328.53M | -8.86%330.24M | -11.31%356.59M | -11.87%362.36M |
| Total equity | 3.46%423.11M | 4.24%394.1M | 16.43%408.96M | 16.76%378.07M | 6.91%351.24M | -1.95%323.8M | -7.87%328.53M | -8.86%330.24M | -11.31%356.59M | -11.87%362.36M |
| Total equity and total liabilities | 0.25%549.33M | 0.03%505.56M | 19.05%547.95M | 15.66%505.42M | 19.56%460.25M | 12.02%436.99M | -7.19%384.94M | -13.26%390.11M | -16.42%414.76M | -17.13%449.73M |
| 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 | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | Ernst & Young Hua Ming Certified Public Accountants (Special General Partnership), Ernst & Young Accounting Firm | -- | Ernst & Young Hua Ming Certified Public Accountants (Special General Partnership), Ernst & Young Accounting Firm | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young |
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.