JD HEALTH
06618
BIDU-SW
09888
JD-SW
09618
ALI HEALTH
00241
BEKE-W
02423
(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 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -29.07%6.03M | 183.07%9.92M | -80.12%8.5M | -65.40%3.5M | 69.88%42.76M | 20.54%10.13M | -76.25%25.17M | -57.89%8.4M | 232.81%105.96M | 115.13%19.95M |
Advance deposits and other receivables | -1.33%6.07M | -9.89%3.29M | --6.15M | -90.55%3.65M | ---- | -53.50%38.6M | --87.43M | 98.50%83.02M | ---- | 404.93%41.82M |
Cash and equivalents | -89.24%3.07M | -65.86%3.25M | -4.65%28.53M | -73.43%9.52M | -41.39%29.92M | -19.00%35.84M | 11.70%51.06M | -53.43%44.25M | -74.90%45.71M | -52.06%95.03M |
Special items of current assets | -33.69%19.89M | -58.04%23.85M | --30M | 89.44%56.83M | ---- | --30M | ---- | ---- | ---- | -35.38%60.88M |
Total current assets | -52.09%35.06M | -45.17%40.3M | 0.69%73.18M | -35.84%73.51M | -55.59%72.68M | -15.55%114.57M | 7.90%163.66M | -37.68%135.67M | -58.01%151.68M | -39.59%217.68M |
Non-current assets | ||||||||||
Property, plant and equipment | 554.06%19.39M | 478.55%20.17M | -88.13%2.97M | -91.90%3.49M | -89.49%24.99M | -83.64%43.07M | -5.73%237.75M | 60.02%263.27M | 138.58%252.2M | 2,436.54%164.52M |
Advance payment | 74.21%6.4M | ---- | --3.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | -88.00%131K | --185K | -69.14%1.09M | ---- | 30.49%3.54M | 52.12%3.7M | -0.04%2.71M | -28.16%2.43M | -78.75%2.71M | -73.89%3.38M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -78.71%533K | ---- | --2.5M | --5.66M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 7.65%11.84M | 6.43%11.7M | --11M | --11M |
Deferred tax assets | --2.14M | --1.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 264.55%42.71M | -17.60%29.84M | -81.11%11.72M | -28.93%36.21M | -78.48%62.02M | -84.02%50.95M | -4.68%288.2M | 64.17%318.87M | 125.29%302.36M | 556.83%194.23M |
Total assets | -8.39%77.77M | -36.07%70.14M | -36.97%84.9M | -33.71%109.72M | -70.19%134.69M | -63.59%165.52M | -0.48%451.86M | 10.35%454.54M | -8.36%454.04M | 5.64%411.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 306,200.00%3.06M | 535.71%3.03M | -99.99%1K | -75.98%476K | 121.12%15.56M | -57.02%1.98M | -90.53%7.04M | -81.02%4.61M | -34.28%74.3M | 221.56%24.3M |
Tax payable | 10.92%3.64M | 10.92%3.64M | 0.00%3.28M | 0.00%3.28M | -46.78%3.28M | -55.83%3.28M | 87.89%6.16M | 125.08%7.42M | 0.00%3.28M | 0.58%3.3M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | 2,827.59%849K | ---- | -85.43%29K | -95.90%467K | -98.25%199K | 29,082.05%11.38M |
Other payables and accrued expenses | 62.11%9.85M | -14.65%6.85M | --6.08M | -45.21%8.03M | ---- | -43.07%14.65M | --44.7M | 4.10%25.73M | ---- | 212.36%24.72M |
Financial lease liabilities-current liabilities | 495.73%6.7M | -28.18%2.22M | -76.37%1.12M | -47.17%3.09M | 44.43%4.76M | 74.14%5.85M | 35.18%3.29M | -10.33%3.36M | --2.44M | --3.75M |
Special items of current liabilities | ---- | ---- | ---- | --17.58M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 121.83%23.24M | -51.52%15.73M | -57.13%10.48M | 25.98%32.45M | -60.07%24.44M | -38.06%25.76M | -23.69%61.21M | -38.33%41.59M | -39.33%80.21M | 258.98%67.45M |
Net current assets | -81.15%11.82M | -40.15%24.57M | 29.99%62.71M | -53.77%41.05M | -52.91%48.24M | -5.60%88.81M | 43.35%102.45M | -37.38%94.08M | -68.80%71.47M | -56.02%150.24M |
Total assets less current liabilities | -26.73%54.53M | -29.58%54.41M | -32.50%74.42M | -44.72%77.26M | -71.78%110.25M | -66.16%139.76M | 4.50%390.65M | 19.88%412.95M | 2.92%373.82M | -7.19%344.47M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 81.00%5.46M | 1,048.34%3.47M | 277.00%3.02M | -89.05%302K | -68.23%800K | -14.77%2.76M | 420.25%2.52M | 367.63%3.24M | --484K | --692K |
Deferred tax liability | --2.09M | --1.06M | ---- | ---- | ---- | ---- | ---- | ---- | --456K | --1.03M |
Total non-current liabilities | 150.30%7.55M | 1,400.33%4.53M | 277.00%3.02M | -89.05%302K | -68.23%800K | -14.77%2.76M | 167.87%2.52M | 87.81%3.24M | -15.62%940K | --1.72M |
Total liabilities | 128.19%30.79M | -38.13%20.26M | -46.54%13.49M | 14.85%32.76M | -60.39%25.24M | -36.38%28.52M | -21.47%63.73M | -35.19%44.83M | -39.13%81.15M | 268.15%69.17M |
Total assets less total liabilities | -34.21%46.98M | -35.19%49.88M | -34.76%71.41M | -43.82%76.96M | -71.80%109.45M | -66.56%137M | 4.09%388.13M | 19.54%409.71M | 2.97%372.88M | -7.65%342.75M |
Total equity and non-current liabilities | -26.73%54.53M | -29.58%54.41M | -32.50%74.42M | -44.72%77.26M | -71.78%110.25M | -66.16%139.76M | 4.50%390.65M | 19.88%412.95M | 2.92%373.82M | --344.47M |
Equity | ||||||||||
Share capital | 0.00%54.84M | 0.00%54.84M | 0.01%54.84M | 0.01%54.84M | 0.00%54.84M | 44.68%54.84M | 73.61%54.84M | 20.00%37.9M | 0.00%31.59M | 0.40%31.59M |
Reserve | -147.46%-7.86M | -122.20%-4.96M | -70.05%16.56M | -72.87%22.35M | -83.42%55.3M | -70.65%82.4M | 26.64%333.57M | -5.87%280.76M | -18.57%263.4M | -10.54%298.29M |
Shareholders' Equity | -34.21%46.98M | -35.39%49.88M | -35.17%71.41M | -43.75%77.19M | -71.64%110.14M | -56.94%137.23M | 31.67%388.41M | -3.40%318.67M | -16.92%294.98M | -9.59%329.87M |
Non-controlling interest | ---- | ---- | ---- | -0.43%-233K | -145.52%-685K | -100.25%-232K | -100.36%-279K | 607.08%91.04M | 1,001.39%77.9M | 105.06%12.88M |
Total equity | -34.21%46.98M | -35.19%49.88M | -34.76%71.41M | -43.82%76.96M | -71.80%109.45M | -66.56%137M | 4.09%388.13M | 19.54%409.71M | 2.97%372.88M | -7.65%342.75M |
Total equity and total liabilities | -8.39%77.77M | -36.07%70.14M | -36.97%84.9M | -33.71%109.72M | -70.19%134.69M | -63.59%165.52M | -0.48%451.86M | 10.35%454.54M | -8.36%454.04M | 5.64%411.92M |
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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants | -- | Zhonghui Anda Certified Public Accountants | -- | Zhonghui Anda Certified Public Accountants |
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.