Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -4.98%2.14B | -6.31%2.33B | -6.31%2.33B | 0.79%2.25B | 12.86%2.49B | 12.86%2.49B | -25.57%2.23B | -41.38%2.21B | -41.38%2.21B | 35.13%3B |
| -Cash and cash equivalents | -4.98%2.14B | -6.31%2.33B | -6.31%2.33B | 0.79%2.25B | 12.86%2.49B | 12.86%2.49B | -25.57%2.23B | -41.38%2.21B | -41.38%2.21B | 35.13%3B |
| -Accounts receivable | 48.17%1.27B | -1.27%804.26M | -1.27%804.26M | 12.69%858.29M | -31.24%814.63M | -31.24%814.63M | -38.72%761.66M | -4.59%1.18B | -4.59%1.18B | 13.83%1.24B |
| -Gross accounts receivable | 37.52%1.59B | -2.11%1.1B | -2.11%1.1B | 8.51%1.15B | -25.04%1.12B | -25.04%1.12B | -32.22%1.06B | -5.13%1.5B | -5.13%1.5B | 10.51%1.57B |
| -Bad debt provision | -6.57%-314.77M | 4.30%-295.46M | 4.30%-295.46M | 2.05%-295.37M | 1.66%-308.74M | 1.66%-308.74M | 7.42%-301.56M | 7.15%-313.95M | 7.15%-313.95M | 0.58%-325.73M |
| -Other receivables | 17.18%9.51M | -145.68%-2.69M | -145.68%-2.69M | -35.93%8.12M | -52.50%5.88M | -52.50%5.88M | 45.18%12.67M | 1,101.29%12.38M | 1,101.29%12.38M | 2,714.52%8.73M |
| Inventory | 15.60%1.61B | -25.82%842.33M | -25.82%842.33M | 20.76%1.39B | -38.02%1.14B | -38.02%1.14B | -47.07%1.15B | 21.20%1.83B | 21.20%1.83B | 36.12%2.18B |
| Prepaid assets | -6.86%147.43M | 2.25%50M | 2.25%50M | 213.88%158.29M | -23.00%48.9M | -23.00%48.9M | -48.92%50.43M | -4.77%63.52M | -4.77%63.52M | 266.46%98.74M |
| Restricted cash | 0.60%338K | -0.60%334K | -0.60%334K | -0.30%336K | 0.00%336K | 0.00%336K | 0.00%337K | 0.30%336K | 0.30%336K | -25.11%337K |
| Other current assets | -34.00%23.62M | -24.91%28.98M | -24.91%28.98M | -26.13%35.78M | -44.51%38.6M | -44.51%38.6M | -14.39%48.44M | -2.15%69.56M | -2.15%69.56M | 26.04%56.59M |
| Total current assets | 10.12%5.25B | -8.41%4.24B | -8.41%4.24B | 9.65%4.77B | -14.75%4.63B | -14.75%4.63B | -33.96%4.35B | -18.43%5.43B | -18.43%5.43B | 32.10%6.58B |
| Non current assets | ||||||||||
| Net PPE | 14.59%709.91M | 14.81%746.17M | 14.81%746.17M | -10.53%619.53M | -9.50%649.93M | -9.50%649.93M | 21.16%692.45M | 244.60%718.14M | 244.60%718.14M | 141.24%571.54M |
| -Gross PP&E | 14.59%709.91M | 13.30%1.25B | 13.30%1.25B | -10.53%619.53M | -0.25%1.11B | -0.25%1.11B | 21.16%692.45M | 85.84%1.11B | 85.84%1.11B | 141.24%571.54M |
| -Accumulated depreciation | ---- | -11.15%-505.88M | -11.15%-505.88M | ---- | -16.79%-455.13M | -16.79%-455.13M | ---- | -0.51%-389.7M | -0.51%-389.7M | ---- |
| Total investment | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | -63.95%1.27M | -97.12%1.27M | -97.12%1.27M | -98.57%3.52M |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Including:Available-for-sale securities | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | -63.95%1.27M | -63.95%1.27M | -63.95%1.27M | -53.22%3.52M |
| Goodwill and other intangible assets | 63.81%7.9M | 0.00%4.83M | 0.00%4.83M | 0.00%4.83M | 0.00%4.83M | 0.00%4.83M | 0.00%4.83M | 0.00%4.83M | 0.00%4.83M | 0.00%4.83M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -Other intangible assets | ---- | 0.00%4.83M | 0.00%4.83M | ---- | 0.00%4.83M | 0.00%4.83M | ---- | 0.00%4.83M | 0.00%4.83M | ---- |
| Total non current assets | 15.44%743.22M | 16.31%776.31M | 16.31%776.31M | -9.09%643.82M | -9.02%667.47M | -9.02%667.47M | 20.36%708.15M | 172.12%733.62M | 172.12%733.62M | 18.07%588.39M |
| Total assets | 10.75%5.99B | -5.29%5.02B | -5.29%5.02B | 7.02%5.41B | -14.06%5.3B | -14.06%5.3B | -29.50%5.05B | -11.01%6.16B | -11.01%6.16B | 30.82%7.17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 15.54%1.14B | -15.36%857.06M | -15.36%857.06M | 0.15%986.88M | -42.78%1.01B | -42.78%1.01B | 4.55%985.37M | 142.95%1.77B | 142.95%1.77B | 15.04%942.48M |
| -Including:Current debt | 15.10%1.1B | -16.58%819.53M | -16.58%819.53M | 0.17%956.18M | -43.50%982.43M | -43.50%982.43M | 4.09%954.59M | 147.56%1.74B | 147.56%1.74B | 15.76%917.07M |
| -Including:Current capital Lease obligation | 29.31%39.69M | 24.39%37.52M | 24.39%37.52M | -0.30%30.69M | -2.27%30.16M | -2.27%30.16M | 21.13%30.79M | 18.48%30.86M | 18.48%30.86M | -6.18%25.42M |
| Payables | 21.15%1.43B | -20.05%959.08M | -20.05%959.08M | 11.18%1.18B | -3.09%1.2B | -3.09%1.2B | -59.87%1.06B | -53.17%1.24B | -53.17%1.24B | 36.14%2.65B |
| -accounts payable | 27.55%1.24B | -22.04%816.15M | -22.04%816.15M | 21.26%968.39M | 8.44%1.05B | 8.44%1.05B | -27.43%798.62M | -39.76%965.38M | -39.76%965.38M | -17.98%1.1B |
| -Total tax payable | 78.36%107.4M | 7.90%49.49M | 7.90%49.49M | --60.21M | 597.93%45.86M | 597.93%45.86M | ---- | -98.72%6.57M | -98.72%6.57M | 144.44%610.1M |
| -Other payable | -41.73%89.33M | -12.54%93.45M | -12.54%93.45M | -42.02%153.32M | -59.82%106.84M | -59.82%106.84M | -71.81%264.42M | -49.61%265.91M | -49.61%265.91M | 164.81%938.12M |
| Current provisions | -11.79%69.94M | -15.43%76.08M | -15.43%76.08M | -18.50%79.29M | -30.63%89.96M | -30.63%89.96M | -18.07%97.28M | -17.69%129.69M | -17.69%129.69M | 22.72%118.74M |
| Current liabilities | 15.90%2.86B | -15.42%2.07B | -15.42%2.07B | 12.05%2.47B | -23.70%2.45B | -23.70%2.45B | -42.39%2.2B | -14.05%3.21B | -14.05%3.21B | 12.43%3.82B |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 6.26%61.17M | 6.39%73.46M | 6.39%73.46M | -30.01%57.57M | -28.96%69.05M | -28.96%69.05M | -3.58%82.25M | 2.07%97.19M | 2.07%97.19M | -16.24%85.3M |
| -Including:Long term capital lease obligation | 6.26%61.17M | 6.39%73.46M | 6.39%73.46M | -30.01%57.57M | -28.96%69.05M | -28.96%69.05M | -3.58%82.25M | 2.07%97.19M | 2.07%97.19M | -16.24%85.3M |
| Long-term accounts payable and other payables | --6.19M | --5.87M | --5.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 17.01%67.36M | 14.88%79.33M | 14.88%79.33M | -30.01%57.57M | -28.96%69.05M | -28.96%69.05M | -3.58%82.25M | 2.07%97.19M | 2.07%97.19M | -16.24%85.3M |
| Total liabilities | 15.92%2.93B | -14.59%2.15B | -14.59%2.15B | 10.54%2.53B | -23.85%2.52B | -23.85%2.52B | -41.55%2.28B | -13.65%3.31B | -13.65%3.31B | 11.59%3.91B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%38.79M | 0.00%38.79M | 0.00%38.79M | 0.00%38.79M | 0.05%38.79M | 0.05%38.79M | 0.05%38.79M | 0.08%38.77M | 0.08%38.77M | 0.24%38.77M |
| -common stock | 0.00%38.79M | 0.00%38.79M | 0.00%38.79M | 0.00%38.79M | 0.05%38.79M | 0.05%38.79M | 0.05%38.79M | 0.08%38.77M | 0.08%38.77M | 0.24%38.77M |
| Paid-in capital | 0.00%198.04M | 0.00%198.04M | 0.00%198.04M | 0.00%198.04M | 0.21%198.04M | 0.21%198.04M | --198.04M | 0.32%197.62M | 0.32%197.62M | ---- |
| Retained earnings | 6.65%2.81B | 3.96%2.62B | 3.96%2.62B | 4.70%2.64B | -2.88%2.52B | -2.88%2.52B | --2.52B | -8.20%2.6B | -8.20%2.6B | ---- |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.88%167K | -50.88%167K | ---- |
| Total stockholders'equity | 6.14%3.06B | 3.22%2.86B | 3.22%2.86B | 4.19%2.88B | -2.67%2.77B | -2.67%2.77B | -15.04%2.77B | -7.73%2.85B | -7.73%2.85B | 64.88%3.26B |
| Noncontrolling interests | 565.21%1.91M | -105.42%-75K | -105.42%-75K | -129.11%-411K | -40.83%1.38M | -40.83%1.38M | -47.18%1.41M | -20.06%2.34M | -20.06%2.34M | 48.91%2.67M |
| Total equity | 6.22%3.06B | 3.16%2.86B | 3.16%2.86B | 4.12%2.88B | -2.70%2.77B | -2.70%2.77B | -15.06%2.77B | -7.74%2.85B | -7.74%2.85B | 64.87%3.26B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |