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 | ---- | ---- | ---- | 169.99%108.68M | 14,316.86%183.82M | --40.25M | --1.28M | ---- | ---- | ---- |
| Accounts receivable | -33.61%291.83M | -52.11%346.66M | -58.33%439.56M | -42.69%723.83M | 3.15%1.05B | 181.23%1.26B | 151.15%1.02B | 35.13%449.11M | 100.70%407.22M | 260.21%332.35M |
| Advance deposits and other receivables | -89.85%54.27M | -78.29%108.38M | -8.09%534.41M | 6.32%499.32M | -18.93%581.48M | -60.50%469.65M | -23.87%717.27M | 94.63%1.19B | 394.29%942.22M | 215.13%610.85M |
| Cash and equivalents | -23.00%210.3M | -34.70%212.88M | -27.93%273.1M | -38.95%325.97M | -61.55%378.92M | -13.75%533.94M | 9.29%985.49M | -48.86%619.04M | 874.93%901.72M | 724.63%1.21B |
| Short-term deposit | ---- | --17.53M | ---- | ---- | --39.19M | --38.98M | ---- | ---- | ---- | ---- |
| Secured deposit | ---- | 0.00%41.95M | --41.65M | --41.95M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | ---- | ---- | -31.40%1.71M | -35.29%1.99M | -28.64%2.49M | -42.84%3.08M | -60.73%3.49M | --5.38M | --8.88M | ---- |
| Special items of current assets | ---- | ---- | -74.83%4.44M | -82.80%4.52M | -60.34%17.63M | -37.65%26.31M | 146.49%44.44M | 12.74%42.2M | 978.82%18.03M | 11.64%37.43M |
| Total current assets | -57.03%556.39M | -57.41%727.39M | -42.67%1.29B | -28.09%1.71B | -18.60%2.26B | 3.06%2.38B | 21.80%2.77B | 5.18%2.3B | 367.12%2.28B | 369.77%2.19B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -34.22%32.25M | -55.21%26.08M | -17.52%49.03M | -11.76%58.23M | -5.29%59.44M | 26.89%65.99M | 91.06%62.76M | 157.80%52.01M | 290.59%32.85M | 237.51%20.17M |
| Advance payment | ---- | ---- | ---- | ---- | --8.51M | --237.1M | ---- | ---- | 161.87%2.82M | ---- |
| Associated company interest | 5.51%38.32M | 1.75%37.18M | 6.88%36.32M | 3.81%36.54M | -6.62%33.98M | -4.26%35.2M | --36.39M | --36.76M | ---- | ---- |
| Financial assets at fair value-non-current assets | -1.59%9.82M | 32.61%9.83M | 83.99%9.98M | 32.46%7.41M | -7.25%5.42M | --5.6M | --5.85M | ---- | ---- | ---- |
| Intangible assets | -58.30%598K | -64.49%789K | -51.37%1.43M | -42.03%2.22M | -59.26%2.95M | -55.77%3.83M | -2.14%7.24M | -0.64%8.67M | -12.57%7.4M | 2.27%8.72M |
| Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | 494.22%7.71M | 268.23%4.79M | 2,347.17%1.3M | --1.3M |
| Special items of non-current assets | -59.76%1.68M | -58.34%2.16M | -23.17%4.18M | -5.38%5.19M | 21.38%5.43M | 87.21%5.49M | --4.48M | 5.02%2.93M | ---- | --2.79M |
| Total non-current assets | -34.10%91.87M | -41.04%94.84M | -24.73%139.4M | -61.98%160.86M | -13.27%185.19M | 171.87%423.09M | 116.63%213.54M | 73.72%155.62M | 165.19%98.57M | 99.57%89.58M |
| Total assets | -54.80%648.26M | -56.00%822.23M | -41.31%1.43B | -33.22%1.87B | -18.22%2.44B | 13.74%2.8B | 25.73%2.99B | 7.88%2.46B | 352.82%2.38B | 346.05%2.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 46.31%241.19M | 56.98%321.13M | -17.24%164.85M | -30.50%204.57M | 382.36%199.18M | 139.43%294.33M | -58.03%41.29M | 24.06%122.93M | 118.40%98.38M | 111.78%99.09M |
| Tax payable | -4.65%985K | -3.29%971K | 9.43%1.03M | 11.18%1M | 0.21%944K | -8.42%903K | -47.96%942K | 0.00%986K | -62.97%1.81M | -47.02%986K |
| Financial lease liabilities-current liabilities | -27.50%6.83M | -34.11%9.66M | -39.68%9.41M | 10.28%14.67M | 22.43%15.61M | -7.68%13.3M | 65.29%12.75M | 134.14%14.4M | 67.27%7.71M | 31.82%6.15M |
| Special items of current liabilities | ---- | ---- | --47.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | 34.56%299.21M | 77.34%390.57M | -6.73%222.37M | -28.90%220.24M | 321.55%238.43M | 123.93%309.74M | -47.58%56.56M | 30.21%138.32M | 97.83%107.9M | 99.24%106.23M |
| Net current assets | -76.02%257.18M | -77.36%336.82M | -46.91%1.07B | -27.97%1.49B | -25.68%2.02B | -4.65%2.07B | 25.25%2.72B | 3.91%2.17B | 401.03%2.17B | 404.69%2.08B |
| Total assets less current liabilities | -71.20%349.05M | -73.82%431.66M | -45.04%1.21B | -33.76%1.65B | -24.78%2.21B | 7.18%2.49B | 29.22%2.93B | 6.78%2.32B | 382.39%2.27B | 374.78%2.17B |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -72.40%4.92M | -53.16%12.5M | -40.00%17.83M | -10.36%26.69M | -4.49%29.71M | 973.12%29.78M | 147.83%31.11M | -81.36%2.78M | 121.75%12.55M | 88.82%14.89M |
| Deferred tax liability | ---- | ---- | -91.31%127K | -93.06%128K | -16.84%1.46M | 94.42%1.85M | --1.76M | 65.62%949K | ---- | -8.32%573K |
| Special items of non-current liabilities | ---- | ---- | ---- | 6.93%45.63M | 155.85%43.08M | --42.68M | --16.84M | ---- | ---- | ---- |
| Total non-current liabilities | -72.59%4.92M | -82.74%12.5M | -75.82%17.95M | -2.48%72.45M | 49.39%74.26M | 1,895.17%74.3M | 295.97%49.71M | -75.92%3.72M | 100.98%12.55M | 81.68%15.46M |
| Total liabilities | 26.55%304.14M | 37.71%403.07M | -23.14%240.33M | -23.79%292.69M | 194.25%312.68M | 170.36%384.04M | -11.78%106.27M | 16.73%142.05M | 98.15%120.45M | 96.82%121.69M |
| Total assets less total liabilities | -71.18%344.13M | -73.41%419.16M | -43.97%1.19B | -34.72%1.58B | -26.06%2.13B | 4.14%2.41B | 27.74%2.88B | 7.38%2.32B | 386.18%2.26B | 380.33%2.16B |
| Total equity and non-current liabilities | -71.20%349.05M | -73.82%431.66M | -45.04%1.21B | -33.76%1.65B | -24.78%2.21B | 7.18%2.49B | 29.22%2.93B | 6.78%2.32B | 382.39%2.27B | 374.78%2.17B |
| Equity | ||||||||||
| Share capital | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 9.09%24K | 9.09%24K | 0.00%22K | 57.14%22K | 37.50%22K |
| Reserve | -65.35%432.94M | -68.57%502.62M | -41.36%1.25B | -33.75%1.6B | -26.07%2.13B | 4.13%2.41B | 27.74%2.88B | 7.38%2.32B | 386.19%2.26B | 380.34%2.16B |
| Shareholders' Equity | -65.35%432.97M | -68.57%502.65M | -41.36%1.25B | -33.75%1.6B | -26.07%2.13B | 4.13%2.41B | 27.74%2.88B | 7.38%2.32B | 386.18%2.26B | 380.33%2.16B |
| Non-controlling interest | -59.99%-88.84M | -259.00%-83.49M | -24,779.11%-55.53M | -7,146.97%-23.26M | --225K | --330K | ---- | ---- | ---- | ---- |
| Total equity | -71.18%344.13M | -73.41%419.16M | -43.97%1.19B | -34.72%1.58B | -26.06%2.13B | 4.14%2.41B | 27.74%2.88B | 7.38%2.32B | 386.18%2.26B | 380.33%2.16B |
| Total equity and total liabilities | -54.80%648.26M | -56.00%822.23M | -41.31%1.43B | -33.22%1.87B | -18.22%2.44B | 13.74%2.8B | 25.73%2.99B | 7.88%2.46B | 352.82%2.38B | 346.05%2.28B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Deloitte Touche Tohmatsu CPA LLP |
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.