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 | 77.41%6.93M | -10.43%3.2M | 75.22%3.91M | 36.36%3.57M | -41.84%2.23M | -41.50%2.62M | -44.60%3.83M | -47.15%4.48M | -34.00%6.92M | 15.83%8.47M |
| Accounts receivable | 263.82%18.8M | -19.77%10.47M | -25.92%5.17M | 94.55%13.05M | 36.68%6.97M | 25.43%6.71M | 6.50%5.1M | -17.27%5.35M | -63.26%4.79M | -69.73%6.46M |
| Related party payments receivable | ---- | --195K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash and equivalents | -56.96%5.96M | -33.52%8.14M | 55.15%13.84M | -4.68%12.24M | -55.18%8.92M | -57.00%12.84M | -49.86%19.9M | -38.03%29.87M | -23.81%39.7M | 10.58%48.21M |
| Fixed time deposit-current assets | 5,886.76%2.42M | 10,591.88%4.32M | 0.19%40.48K | 0.06%40.41K | 0.06%40.41K | 0.20%40.38K | 0.20%40.38K | 0.13%40.3K | 0.13%40.3K | 0.12%40.25K |
| Total current assets | 48.58%34.11M | -8.93%26.32M | 26.36%22.95M | 30.13%28.9M | -37.10%18.17M | -44.11%22.21M | -43.86%28.88M | -37.10%39.74M | -32.01%51.44M | -25.24%63.18M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -28.99%1.06M | -23.68%1.36M | -25.51%1.49M | -22.77%1.78M | -21.52%2M | 30.09%2.3M | 115.00%2.55M | 57.27%1.77M | -39.57%1.19M | -61.23%1.13M |
| Advance payment | -61.34%223.81K | -38.91%388.26K | 46.82%578.89K | 67.65%635.58K | -4.50%394.27K | -25.93%379.1K | 87.06%412.83K | 147.78%511.82K | -86.33%220.69K | -87.17%206.56K |
| Total non-current assets | -29.68%4.25M | -20.74%5.65M | 86.52%6.05M | 105.44%7.13M | -16.67%3.24M | 14.44%3.47M | 22.41%3.89M | -14.71%3.03M | -50.93%3.18M | -87.16%3.56M |
| Total assets | 32.26%38.36M | -11.27%31.97M | 35.47%29M | 40.31%36.03M | -34.67%21.41M | -39.96%25.68M | -40.01%32.77M | -35.91%42.77M | -33.50%54.62M | -40.53%66.73M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 329.46%11.89M | -11.62%6.46M | -24.18%2.77M | 152.46%7.31M | 26.57%3.65M | -4.68%2.89M | 51.05%2.88M | -13.80%3.04M | -47.45%1.91M | -73.74%3.52M |
| Tax payable | -43.62%1.33M | -43.62%1.33M | -30.83%2.35M | -30.83%2.35M | -21.50%3.4M | -21.50%3.4M | 0.00%4.34M | 0.00%4.34M | 0.00%4.34M | 0.00%4.34M |
| Financial lease liabilities-current liabilities | -16.04%1.6M | -2.06%1.84M | 207.89%1.9M | 169.77%1.88M | -53.48%617.68K | -61.29%696.2K | 18.19%1.33M | 66.32%1.8M | -12.90%1.12M | -18.91%1.08M |
| Total current liabilities | 62.24%17.28M | -37.73%10.1M | 7.30%10.65M | 130.07%16.22M | 11.35%9.93M | -23.12%7.05M | 20.99%8.92M | -4.82%9.17M | -65.69%7.37M | -56.38%9.64M |
| Net current assets | 36.76%16.82M | 27.92%16.22M | 49.33%12.3M | -16.36%12.68M | -58.74%8.24M | -50.41%15.16M | -54.70%19.96M | -42.91%30.57M | -18.66%44.08M | -14.22%53.54M |
| Total assets less current liabilities | 14.86%21.08M | 10.40%21.87M | 59.83%18.35M | 6.34%19.81M | -51.87%11.48M | -44.55%18.63M | -49.52%23.86M | -41.16%33.6M | -22.11%47.26M | -36.64%57.1M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -68.01%696.39K | -51.80%1.4M | 534.01%2.18M | 704.62%2.91M | -43.40%343.37K | -38.57%361.6K | 7.67%606.6K | -41.81%588.66K | -62.46%563.37K | -49.45%1.01M |
| Deferred tax liability | -45.03%262.28K | -33.79%374.92K | --477.16K | --566.22K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -63.88%958.66K | -48.87%1.78M | 672.97%2.65M | 861.21%3.48M | -43.40%343.37K | -38.57%361.6K | 7.67%606.6K | -41.81%588.66K | -62.46%563.37K | -49.45%1.01M |
| Total liabilities | 37.08%18.24M | -39.69%11.88M | 29.56%13.31M | 165.74%19.7M | 7.86%10.27M | -24.05%7.41M | 20.05%9.52M | -8.34%9.76M | -65.48%7.93M | -55.80%10.65M |
| Total assets less total liabilities | 28.18%20.12M | 23.01%20.09M | 40.93%15.7M | -10.58%16.34M | -52.09%11.14M | -44.66%18.27M | -50.21%23.25M | -41.14%33.01M | -21.08%46.69M | -36.35%56.09M |
| Total equity and non-current liabilities | 14.86%21.08M | 10.40%21.87M | 59.83%18.35M | 6.34%19.81M | -51.87%11.48M | -44.55%18.63M | -49.52%23.86M | -41.16%33.6M | -22.11%47.26M | -36.64%57.1M |
| Equity | ||||||||||
| Share capital | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
| Reserve | 77.64%10.12M | 59.33%10.09M | 400.71%5.7M | -23.38%6.34M | -91.41%1.14M | -64.06%8.27M | -63.89%13.25M | -50.07%23.01M | -25.37%36.69M | -41.00%46.09M |
| Shareholders' Equity | 28.18%20.12M | 23.01%20.09M | 40.93%15.7M | -10.58%16.34M | -52.09%11.14M | -44.66%18.27M | -50.21%23.25M | -41.14%33.01M | -21.08%46.69M | -36.35%56.09M |
| Total equity | 28.18%20.12M | 23.01%20.09M | 40.93%15.7M | -10.58%16.34M | -52.09%11.14M | -44.66%18.27M | -50.21%23.25M | -41.14%33.01M | -21.08%46.69M | -36.35%56.09M |
| Total equity and total liabilities | 32.26%38.36M | -11.27%31.97M | 35.47%29M | 40.31%36.03M | -34.67%21.41M | -39.96%25.68M | -40.01%32.77M | -35.91%42.77M | -33.50%54.62M | -40.53%66.73M |
| 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 | -- | Unqualified Opinion |
| Auditor | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants | -- | Grant Thornton (Hong Kong) Certified Public Accountants | -- | Grant Thornton (Hong Kong) Certified Public Accountants | -- | Zhitong (Hong Kong) Accounting Firm |
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.