Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
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 | -36.43%1.62M | 102.96%2.1M | 38.16%2.55M | -68.17%1.04M | 11.72%1.85M | 40.20%3.26M | -16.11%1.65M | 18.43%2.32M | -27.85%1.97M | -12.57%1.96M |
| Accounts receivable | 79.02%18.25M | -18.57%14.87M | -51.86%10.19M | 26.46%18.26M | -11.54%21.17M | -52.38%14.44M | -20.72%23.93M | -8.24%30.32M | -36.63%30.19M | 6.86%33.05M |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%574.89K | 45.99%574.89K |
| Cash and equivalents | 716.70%53.53M | 91.33%13.82M | 136.99%6.55M | 15.84%7.22M | -23.41%2.77M | 69.34%6.24M | -56.49%3.61M | -58.24%3.68M | 209.87%8.3M | -14.13%8.82M |
| Total current assets | 280.36%73.4M | 16.12%30.8M | -25.16%19.3M | 10.81%26.52M | -11.69%25.78M | -34.12%23.93M | -28.85%29.2M | -18.18%36.33M | -49.01%41.03M | -37.73%44.4M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -5.91%4.13M | 31.08%3.54M | 21.80%4.39M | -33.58%2.7M | -30.29%3.61M | -38.67%4.07M | -14.39%5.17M | -6.03%6.63M | -6.78%6.04M | 18.01%7.05M |
| Advance payment | -87.71%625.33K | 21.57%3.65M | 425.93%5.09M | 55.83%3M | 8.74%967.78K | 97.24%1.93M | -30.98%890.01K | -3.89%977.61K | 28.04%1.29M | --1.02M |
| Other investments | 1.64%32.46M | 6.48%31.66M | -0.54%31.94M | -6.15%29.74M | -1.12%32.11M | -5.64%31.69M | -10.27%32.47M | 5.10%33.58M | --36.19M | --31.95M |
| Intangible assets | 3,293.87%14.25M | 1,020.62%4.71M | 0.00%420K | 0.00%420K | 0.00%420K | 0.00%420K | 0.00%420K | 0.00%420K | 0.00%420K | 0.00%420K |
| Total non-current assets | 16.23%54.39M | 11.27%47.34M | 15.53%46.79M | 0.37%42.54M | -8.94%40.5M | -13.31%42.39M | -15.05%44.48M | -1.35%48.89M | 250.16%52.36M | 230.87%49.56M |
| Total assets | 93.35%127.79M | 13.14%78.13M | -0.30%66.09M | 4.14%69.06M | -10.03%66.29M | -22.18%66.32M | -21.11%73.68M | -9.30%85.22M | -2.13%93.39M | 8.90%93.96M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -43.79%12.97M | -20.06%16.37M | 2.44%23.07M | -9.80%20.48M | -15.57%22.52M | -27.10%22.71M | -16.15%26.68M | -5.04%31.15M | -17.81%31.81M | 16.14%32.8M |
| Tax payable | --12.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other loans-current liabilities | ---- | ---- | -44.37%243.9K | -26.18%987.34K | --438.46K | --1.34M | ---- | ---- | ---- | -83.90%276.24K |
| Financial lease liabilities-current liabilities | -31.24%2.12M | -13.23%2.8M | -0.03%3.09M | -3.46%3.23M | -7.95%3.09M | -2.69%3.35M | 2.96%3.36M | 15.90%3.44M | 27.70%3.26M | 1.95%2.97M |
| Total current liabilities | 4.81%27.67M | -22.37%19.17M | -1.39%26.4M | -9.83%24.7M | -10.84%26.78M | -20.80%27.39M | -14.37%30.03M | -4.04%34.59M | -16.06%35.07M | 7.11%36.04M |
| Net current assets | 743.43%45.72M | 538.42%11.62M | -616.01%-7.11M | 152.62%1.82M | -18.84%-992.5K | -298.64%-3.46M | -114.01%-835.15K | -79.16%1.74M | -84.59%5.96M | -77.80%8.36M |
| Total assets less current liabilities | 152.26%100.11M | 32.90%58.96M | 0.44%39.69M | 13.96%44.36M | -9.48%39.51M | -23.12%38.93M | -25.16%43.65M | -12.58%50.63M | 8.71%58.32M | 10.04%57.92M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -52.18%977.25K | -67.54%1.17M | 100.83%2.04M | 89.60%3.6M | -69.39%1.02M | -63.17%1.9M | -49.05%3.32M | -31.51%5.15M | 13.16%6.52M | 8.66%7.52M |
| Deferred tax liability | ---- | ---- | ---- | ---- | 0.00%4.71K | 0.00%4.71K | 0.00%4.71K | 0.00%4.71K | 0.00%4.71K | 0.00%4.71K |
| Convertible notes and bonds | ---- | --16.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Retirement benefit responsibility | 0.00%327.34K | 0.00%327.34K | --327.34K | -3.02%327.34K | ---- | --337.54K | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -44.98%1.3M | 359.70%18.03M | 131.93%2.37M | 75.24%3.92M | -69.29%1.02M | -56.57%2.24M | -49.01%3.33M | -31.49%5.15M | 13.15%6.53M | 8.66%7.52M |
| Total liabilities | 0.71%28.98M | 30.00%37.21M | 3.51%28.77M | -3.40%28.62M | -16.67%27.8M | -25.44%29.63M | -19.81%33.36M | -8.78%39.74M | -12.51%41.6M | 7.37%43.57M |
| Total assets less total liabilities | 164.79%98.81M | 1.20%40.92M | -3.05%37.31M | 10.22%40.44M | -4.54%38.49M | -19.33%36.69M | -22.16%40.32M | -9.76%45.48M | 8.18%51.79M | 10.25%50.39M |
| Total equity and non-current liabilities | 152.26%100.11M | 32.90%58.96M | 0.44%39.69M | 13.96%44.36M | -9.48%39.51M | -23.12%38.93M | -25.16%43.65M | -12.58%50.63M | 8.71%58.32M | 10.04%57.92M |
| Equity | ||||||||||
| Share capital | 10.47%116.07M | 0.00%105.07M | 0.00%105.07M | 0.00%105.07M | 0.00%105.07M | 0.00%105.07M | 0.00%105.07M | 0.00%105.07M | 0.00%105.07M | 0.00%105.07M |
| Reserve | 74.27%-17.49M | 0.75%-64.37M | -1.75%-67.98M | 5.47%-64.86M | -2.81%-66.81M | -14.69%-68.61M | -21.45%-64.98M | -8.95%-59.82M | 6.82%-53.51M | 7.86%-54.91M |
| Shareholders' Equity | 165.81%98.58M | 1.21%40.7M | -3.06%37.09M | 10.29%40.21M | -4.56%38.26M | -19.43%36.46M | -22.26%40.09M | -9.80%45.25M | 8.22%51.56M | 10.30%50.16M |
| Non-controlling interest | -0.50%227.26K | -0.50%228.36K | -0.50%228.42K | -0.47%229.52K | -0.44%229.57K | -0.05%230.6K | -0.05%230.6K | -0.05%230.72K | -0.08%230.72K | -0.08%230.85K |
| Total equity | 164.79%98.81M | 1.20%40.92M | -3.05%37.31M | 10.22%40.44M | -4.54%38.49M | -19.33%36.69M | -22.16%40.32M | -9.76%45.48M | 8.18%51.79M | 10.25%50.39M |
| Total equity and total liabilities | 93.35%127.79M | 13.14%78.13M | -0.30%66.09M | 4.14%69.06M | -10.03%66.29M | -22.18%66.32M | -21.11%73.68M | -9.30%85.22M | -2.13%93.39M | 8.90%93.96M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
| Auditor | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Limited | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Limited | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. |
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.