Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
CLASSIFIED GP (08232)
- 2.050
- +0.010+0.49%
Market Closed Jan 16 15:49 CST
114.29MMarket Cap-13.76P/E (TTM)
2.080High2.020Low40.00KVolume2.080Open2.040Prev Close81.85KTurnover0.07%Turnover RatioLossP/E (Static)55.75MShares5.18052wk High17.52P/B114.29MFloat Cap0.45552wk Low--Dividend TTM55.75MShs Float89.856Historical High--Dividend LFY2.94%Range %0.224Historical Low2.046Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
CLASSIFIED GP (08232) Balance Sheet
All
YOY
| (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 | -1.38%21.75M | -0.62%21.9M | -28.15%22.06M | -29.29%22.04M | -24.79%30.7M | -28.02%31.17M | -12.81%40.81M | 27.10%43.29M | 296.56%46.81M | 135.50%34.06M |
| Accounts receivable | -1.95%3.22M | -22.46%3.14M | -32.50%3.28M | 4.20%4.05M | 49.94%4.86M | -13.90%3.89M | -52.75%3.24M | -33.04%4.51M | -0.90%6.86M | 57.17%6.74M |
| Related party payments receivable | -67.27%108K | -72.90%187K | -48.44%330K | -0.58%690K | 42.86%640K | 30.21%694K | 258.40%448K | 27.21%533K | -89.87%125K | -69.03%419K |
| Withholding and tax receivable | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K |
| Cash and equivalents | -7.78%249K | -86.82%815K | -87.51%270K | 256.28%6.19M | -63.06%2.16M | -89.95%1.74M | -32.01%5.85M | -32.55%17.27M | -83.60%8.61M | -55.58%25.61M |
| Total current assets | -2.36%25.36M | -20.97%26.08M | -32.36%25.97M | -12.05%32.99M | -23.81%38.39M | -42.85%37.51M | -19.29%50.39M | -1.82%65.64M | -13.88%62.43M | -14.05%66.86M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -52.06%128K | -44.31%225K | 108.59%267K | 861.90%404K | -71.49%128K | -92.08%42K | -88.26%449K | -85.95%530K | -23.16%3.83M | -37.40%3.77M |
| Advance payment | ---- | -66.88%153K | 93.10%616K | -19.09%462K | -84.39%319K | -74.30%571K | -60.75%2.04M | -55.51%2.22M | -6.11%5.21M | -17.32%4.99M |
| Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.50%1.57M | -34.50%1.57M |
| Total non-current assets | -71.31%883K | -56.92%1.27M | 331.09%3.08M | 107.99%2.94M | -92.57%714K | -88.27%1.41M | -51.76%9.61M | -49.74%12.05M | -32.94%19.93M | -37.71%23.98M |
| Total assets | -9.66%26.24M | -23.91%27.34M | -25.72%29.05M | -7.69%35.93M | -34.83%39.1M | -49.90%38.93M | -27.15%60M | -14.47%77.69M | -19.42%82.36M | -21.88%90.84M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 10.51%8.58M | 12.22%7.75M | 44.59%7.77M | -23.73%6.91M | -42.71%5.37M | 0.59%9.06M | -25.58%9.38M | 32.14%9M | 109.10%12.6M | -14.30%6.81M |
| Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4K | --4K |
| Amounts payable to associated parties-current liabilities | 291.44%9.38M | 35.23%7.24M | -77.68%2.4M | 119.84%5.35M | 260.67%10.73M | -83.57%2.43M | 1,031.18%2.98M | 7,456.63%14.81M | 100.76%263K | 70.43%196K |
| Provision-current liabilities | 436.25%429K | 436.25%429K | -81.35%80K | --80K | 25.81%429K | ---- | 595.92%341K | 71.36%341K | -75.50%49K | -50.25%199K |
| Financial lease liabilities-current liabilities | -70.16%929K | -44.79%2.37M | 20.33%3.11M | -5.65%4.29M | -52.38%2.59M | -30.41%4.55M | -62.03%5.43M | -57.60%6.53M | 4.33%14.31M | -2.10%15.41M |
| Total current liabilities | 47.03%19.71M | 6.95%17.8M | -30.27%13.41M | 3.01%16.64M | 5.69%19.23M | -47.41%16.15M | -34.20%18.19M | 34.77%30.72M | 34.14%27.65M | -6.54%22.79M |
| Net current assets | -55.07%5.64M | -49.38%8.28M | -34.46%12.56M | -23.44%16.35M | -40.48%19.16M | -38.84%21.36M | -7.45%32.2M | -20.74%34.93M | -32.95%34.79M | -17.47%44.07M |
| Total assets less current liabilities | -58.27%6.53M | -50.53%9.55M | -21.33%15.64M | -15.28%19.29M | -52.46%19.88M | -51.52%22.77M | -23.59%41.81M | -30.96%46.98M | -32.95%54.71M | -25.95%68.04M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | ---- | -96.80%36K | -0.64%466K | -13.05%1.13M | -87.32%469K | -77.83%1.3M | 73.14%3.7M | -38.00%5.84M | -79.99%2.14M | -45.30%9.42M |
| Provision-non-current liabilities | ---- | ---- | -49.42%349K | -68.81%349K | 80.63%690K | 192.93%1.12M | -73.94%382K | -70.97%382K | 25.84%1.47M | 36.37%1.32M |
| Total non-current liabilities | ---- | -97.56%36K | -29.68%815K | -38.90%1.48M | -71.61%1.16M | -61.21%2.41M | 13.29%4.08M | -42.04%6.22M | -69.58%3.6M | -40.97%10.74M |
| Total liabilities | 38.60%19.71M | -1.56%17.83M | -30.24%14.22M | -2.43%18.12M | -8.48%20.39M | -49.74%18.57M | -28.72%22.27M | 10.17%36.94M | -3.71%31.25M | -21.25%33.53M |
| Total assets less total liabilities | -55.97%6.53M | -46.64%9.51M | -20.81%14.82M | -12.48%17.82M | -50.38%18.72M | -50.04%20.36M | -26.19%37.73M | -28.89%40.75M | -26.73%51.11M | -22.24%57.3M |
| Total equity and non-current liabilities | ---- | -50.53%9.55M | -21.33%15.64M | -15.28%19.29M | -52.46%19.88M | -51.52%22.77M | -23.59%41.81M | -30.96%46.98M | -32.95%54.71M | -25.95%68.04M |
| Equity | ||||||||||
| Share capital | 0.00%11.15M | 0.00%11.15M | 150.00%11.15M | 150.00%11.15M | 0.00%4.46M | 0.00%4.46M | 0.00%4.46M | 0.00%4.46M | 0.00%4.46M | 0.00%4.46M |
| Reserve | -225.89%-4.62M | -124.61%-1.64M | -74.24%3.67M | -58.05%6.67M | -57.14%14.26M | -56.19%15.9M | -28.69%33.27M | -31.32%36.29M | -28.56%46.65M | -23.68%52.84M |
| Shareholders' Equity | -55.97%6.53M | -46.64%9.51M | -20.81%14.82M | -12.48%17.82M | -50.38%18.72M | -50.04%20.36M | -26.19%37.73M | -28.89%40.75M | -26.73%51.11M | -22.24%57.3M |
| Total equity | -55.97%6.53M | -46.64%9.51M | -20.81%14.82M | -12.48%17.82M | -50.38%18.72M | -50.04%20.36M | -26.19%37.73M | -28.89%40.75M | -26.73%51.11M | -22.24%57.3M |
| Total equity and total liabilities | -9.66%26.24M | -23.91%27.34M | -25.72%29.05M | -7.69%35.93M | -34.83%39.1M | -49.90%38.93M | -27.15%60M | -14.47%77.69M | -19.42%82.36M | -21.88%90.84M |
| 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 |
| Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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.
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