HK Stock MarketDetailed Quotes

09606 DUALITYBIO-B

Watchlist

218.400
-6.600-2.93%

Trading Apr 25 13:46 CST

18.66BMarket Cap-16.45P/E (TTM)

DUALITYBIO-B Key Stats

Cash Flow

All

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

Cash flow from operating activities

Earning before tax

-401.63%-1.01B

-1,393.32%-535.9M

94.01%-47.46M

47.75%-202.25M

--41.44M

---792.66M

---387.09M

Profit adjustment

Interest (income) - adjustment

-39.52%-48.11M

-60.63%-38.81M

-480.16%-13.33M

-955.17%-34.48M

---24.16M

---2.3M

---3.27M

Investment loss (gain)

---2.25M

---1.49M

----

Impairment and provisions:

--21.35M

--21.3M

----

-Other impairments and provisions

--21.35M

--21.3M

----

Revaluation surplus:

-14.19%873.42M

-47.73%501.35M

-76.83%156.97M

4,590.78%1.02B

--959.2M

--677.55M

--21.7M

-Other fair value changes

-14.19%873.42M

-47.73%501.35M

-76.83%156.97M

4,590.78%1.02B

--959.2M

--677.55M

--21.7M

Asset sale loss (gain):

----

--1.16M

----

-Loss (gain) from selling other assets

----

--1.16M

----

Depreciation and amortization:

57.81%7.87M

77.22%5.52M

74.02%1.55M

177.83%4.99M

--3.11M

--889K

--1.8M

-Amortization of intangible assets

447.83%1.26M

346.63%728K

82.61%84K

283.33%230K

--163K

--46K

--60K

Financial expense

32.98%250K

30.34%189K

22.22%66K

150.67%188K

--145K

--54K

--75K

Exchange Loss (gain)

70.73%-12.27M

122.36%8.69M

101.77%27K

-3,640.86%-41.94M

---38.85M

---1.53M

---1.12M

Special items

353.64%205.85M

378.45%179.4M

3,160.94%130.31M

545.31%45.38M

--37.5M

--4M

--7.03M

Operating profit before the change of operating capital

-96.01%31.56M

-85.67%140.24M

318.80%249.43M

319.17%790.95M

--978.38M

---114M

---360.88M

Change of operating capital

Accounts receivable (increase)decrease

-128.79%-276.77M

-61.79%-282.36M

-73.69%-47.52M

-16,093.98%-120.97M

---174.53M

---27.36M

---747K

Accounts payable increase (decrease)

199.80%463.06M

87.74%327.79M

78.64%126.8M

117.42%154.46M

--174.6M

--70.98M

--71.04M

Special items for working capital changes

-63.97%74.36M

-172.31%-155.66M

-14,045.25%-111.61M

1,797.49%206.35M

--215.27M

---789K

---12.16M

Cash from business operations

-71.65%292.21M

-97.49%30.01M

405.07%217.1M

440.49%1.03B

--1.19B

---71.17M

---302.74M

Other taxs

78.09%-54.54M

80.56%-48.4M

---29.25M

---248.93M

----

Interest received - operating

39.52%48.11M

60.63%38.81M

480.16%13.33M

955.17%34.48M

--24.16M

--2.3M

--3.27M

Net cash from operations

-64.99%285.78M

-97.89%20.42M

392.14%201.19M

372.59%816.34M

--968.96M

---68.87M

---299.47M

Cash flow from investment activities

Interest received - investment

--2.25M

--1.29M

----

Restricted cash (increase) decrease

94.11%-2.51M

---1.01M

---562K

---42.65M

----

Decrease in deposits (increase)

---179.71M

----

Purchase of fixed assets

63.85%-4.08M

64.00%-3.19M

55.58%-1.16M

-354.63%-11.28M

---8.86M

---2.62M

---2.48M

Purchase of intangible assets

-10.07%-27.1M

27.18%-17.93M

---512K

-24.87%-24.62M

---24.62M

----

---19.72M

Recovery of cash from investments

--1.36B

--1.07B

----

Cash on investment

---1.36B

---1.13B

----

Net cash from investment operations

-168.81%-211.15M

-141.46%-80.84M

14.55%-2.24M

-253.83%-78.55M

---33.48M

---2.62M

---22.2M

Net cash before financing

-89.88%74.63M

-106.46%-60.42M

378.31%198.95M

329.36%737.79M

--935.48M

---71.49M

---321.67M

Cash flow from financing activities

Issuing shares

----

-52.57%151.1M

--151.1M

--120.21M

--318.59M

Interest paid - financing

-32.98%-250K

-30.34%-189K

-22.22%-66K

-150.67%-188K

---145K

---54K

---75K

Issuance expenses and redemption of securities expenses

---3.32M

----

Other items of the financing business

99.52%-653K

99.35%-886K

----

-201.65%-136.6M

---135.41M

---135.19M

--134.38M

Net cash from financing operations

-170.45%-7.62M

-125.57%-3.31M

95.78%-672K

-97.60%10.82M

--12.95M

---15.91M

--451.46M

Effect of rate

74.37%11.01M

-148.45%-7.46M

124.42%718K

-65.73%6.31M

--15.39M

---2.94M

--18.42M

Net Cash

-91.05%67.01M

-106.72%-63.73M

326.87%198.28M

476.77%748.6M

--948.44M

---87.4M

--129.79M

Begining period cash

200.79%1.13B

65.07%375.97M

--375.97M

--227.76M

Cash at the end

6.90%1.21B

-20.91%1.06B

365.59%1.33B

200.79%1.13B

--1.34B

--285.64M

--375.97M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022
Cash flow from operating activities
Earning before tax	-401.63%-1.01B	-1,393.32%-535.9M	94.01%-47.46M	47.75%-202.25M	--41.44M	---792.66M	---387.09M
Profit adjustment
Interest (income) - adjustment	-39.52%-48.11M	-60.63%-38.81M	-480.16%-13.33M	-955.17%-34.48M	---24.16M	---2.3M	---3.27M
Investment loss (gain)	---2.25M	---1.49M	----	----	----	----	----
Impairment and provisions:	--21.35M	--21.3M	--21.3M	----	----	----	----
-Other impairments and provisions	--21.35M	--21.3M	--21.3M	----	----	----	----
Revaluation surplus:	-14.19%873.42M	-47.73%501.35M	-76.83%156.97M	4,590.78%1.02B	--959.2M	--677.55M	--21.7M
-Other fair value changes	-14.19%873.42M	-47.73%501.35M	-76.83%156.97M	4,590.78%1.02B	--959.2M	--677.55M	--21.7M
Asset sale loss (gain):	----	----	----	--1.16M	----	----	----
-Loss (gain) from selling other assets	----	----	----	--1.16M	----	----	----
Depreciation and amortization:	57.81%7.87M	77.22%5.52M	74.02%1.55M	177.83%4.99M	--3.11M	--889K	--1.8M
-Amortization of intangible assets	447.83%1.26M	346.63%728K	82.61%84K	283.33%230K	--163K	--46K	--60K
Financial expense	32.98%250K	30.34%189K	22.22%66K	150.67%188K	--145K	--54K	--75K
Exchange Loss (gain)	70.73%-12.27M	122.36%8.69M	101.77%27K	-3,640.86%-41.94M	---38.85M	---1.53M	---1.12M
Special items	353.64%205.85M	378.45%179.4M	3,160.94%130.31M	545.31%45.38M	--37.5M	--4M	--7.03M
Operating profit before the change of operating capital	-96.01%31.56M	-85.67%140.24M	318.80%249.43M	319.17%790.95M	--978.38M	---114M	---360.88M
Change of operating capital
Accounts receivable (increase)decrease	-128.79%-276.77M	-61.79%-282.36M	-73.69%-47.52M	-16,093.98%-120.97M	---174.53M	---27.36M	---747K
Accounts payable increase (decrease)	199.80%463.06M	87.74%327.79M	78.64%126.8M	117.42%154.46M	--174.6M	--70.98M	--71.04M
Special items for working capital changes	-63.97%74.36M	-172.31%-155.66M	-14,045.25%-111.61M	1,797.49%206.35M	--215.27M	---789K	---12.16M
Cash from business operations	-71.65%292.21M	-97.49%30.01M	405.07%217.1M	440.49%1.03B	--1.19B	---71.17M	---302.74M
Other taxs	78.09%-54.54M	80.56%-48.4M	---29.25M	---248.93M	---248.93M	----	----
Interest received - operating	39.52%48.11M	60.63%38.81M	480.16%13.33M	955.17%34.48M	--24.16M	--2.3M	--3.27M
Net cash from operations	-64.99%285.78M	-97.89%20.42M	392.14%201.19M	372.59%816.34M	--968.96M	---68.87M	---299.47M
Cash flow from investment activities
Interest received - investment	--2.25M	--1.29M	----	----	----	----	----
Restricted cash (increase) decrease	94.11%-2.51M	---1.01M	---562K	---42.65M	----	----	----
Decrease in deposits (increase)	---179.71M	----	----	----	----	----	----
Purchase of fixed assets	63.85%-4.08M	64.00%-3.19M	55.58%-1.16M	-354.63%-11.28M	---8.86M	---2.62M	---2.48M
Purchase of intangible assets	-10.07%-27.1M	27.18%-17.93M	---512K	-24.87%-24.62M	---24.62M	----	---19.72M
Recovery of cash from investments	--1.36B	--1.07B	----	----	----	----	----
Cash on investment	---1.36B	---1.13B	----	----	----	----	----
Net cash from investment operations	-168.81%-211.15M	-141.46%-80.84M	14.55%-2.24M	-253.83%-78.55M	---33.48M	---2.62M	---22.2M
Net cash before financing	-89.88%74.63M	-106.46%-60.42M	378.31%198.95M	329.36%737.79M	--935.48M	---71.49M	---321.67M
Cash flow from financing activities
Issuing shares	----	----	----	-52.57%151.1M	--151.1M	--120.21M	--318.59M
Interest paid - financing	-32.98%-250K	-30.34%-189K	-22.22%-66K	-150.67%-188K	---145K	---54K	---75K
Issuance expenses and redemption of securities expenses	---3.32M	----	----	----	----	----	----
Other items of the financing business	99.52%-653K	99.35%-886K	----	-201.65%-136.6M	---135.41M	---135.19M	--134.38M
Net cash from financing operations	-170.45%-7.62M	-125.57%-3.31M	95.78%-672K	-97.60%10.82M	--12.95M	---15.91M	--451.46M
Effect of rate	74.37%11.01M	-148.45%-7.46M	124.42%718K	-65.73%6.31M	--15.39M	---2.94M	--18.42M
Net Cash	-91.05%67.01M	-106.72%-63.73M	326.87%198.28M	476.77%748.6M	--948.44M	---87.4M	--129.79M
Begining period cash	200.79%1.13B	200.79%1.13B	200.79%1.13B	65.07%375.97M	--375.97M	--375.97M	--227.76M
Cash at the end	6.90%1.21B	-20.91%1.06B	365.59%1.33B	200.79%1.13B	--1.34B	--285.64M	--375.97M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion
Auditor	PricewaterhouseCoopers	--	--	PricewaterhouseCoopers	--	--	PricewaterhouseCoopers

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.