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09606 DUALITYBIO-B

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  • 214.400
  • -2.200-1.02%
Not Open Apr 29 16:08 CST
18.32BMarket Cap-16.15P/E (TTM)

DUALITYBIO-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Accounts receivable
276.00%379.02M
--389.84M
--153.82M
7,059.30%100.8M
--1.41M
Advance deposits and other receivables
-8.98%24.6M
--20.69M
--20.88M
450.05%27.02M
--4.91M
Cash and equivalents
6.90%1.21B
--1.06B
--1.33B
200.79%1.13B
--375.97M
Fixed time deposit-current assets
--181.77M
----
----
----
----
Secured deposit
5.89%45.16M
--43.66M
--43.21M
--42.65M
----
Financial assets at fair value-current assets
----
--60.2M
----
----
----
Other current assets
116.36%70.39M
--59.55M
--48.21M
44.05%32.53M
--22.59M
Total current assets
43.18%1.91B
--1.63B
--1.6B
229.45%1.33B
--404.88M
Non-current assets
Property, plant and equipment
6.16%13.07M
--13.11M
--12.73M
390.36%12.31M
--2.51M
Intangible assets
-14.77%46.24M
--42.22M
--24.7M
6.07%54.25M
--51.14M
Other illiquid assets
22.92%115.56M
--112.36M
--105.41M
14,704.41%94.01M
--635K
Total non-current assets
8.66%180.39M
--171.43M
--147.57M
182.06%166.01M
--58.86M
Total assets
39.36%2.09B
--1.81B
--1.74B
223.44%1.5B
--463.74M
Liabilities
Current liabilities
Accounts payable
185.72%670.91M
--524.44M
--365.15M
81.33%234.81M
--129.5M
Other payables and accrued expenses
74.86%60.63M
--81.97M
--38.23M
33.50%34.67M
--25.97M
Financial lease liabilities-current liabilities
2.79%2.99M
--3.21M
--3M
12.16%2.91M
--2.59M
Total current liabilities
51.16%3.87B
--3.27B
--2.76B
108.10%2.56B
--1.23B
Net current assets
-59.83%-1.96B
---1.64B
---1.16B
-48.61%-1.23B
---825.9M
Total assets less current liabilities
-67.84%-1.78B
---1.47B
---1.01B
-38.37%-1.06B
---767.04M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-4.56%2.3M
--563K
--1.71M
16.30%2.41M
--2.07M
Special items of non-current liabilities
296.00%238.25M
--31.95M
--62.27M
--60.16M
----
Total non-current liabilities
284.42%240.55M
--32.52M
--63.98M
2,917.16%62.58M
--2.07M
Total liabilities
56.72%4.11B
--3.3B
--2.82B
112.83%2.62B
--1.23B
Total assets less total liabilities
-79.90%-2.02B
---1.5B
---1.08B
-46.13%-1.12B
---769.12M
Total equity and non-current liabilities
-67.84%-1.78B
---1.47B
---1.01B
-38.37%-1.06B
---767.04M
Equity
Share capital
0.00%6K
--6K
--6K
0.00%6K
--6K
Other reserves
600.99%223.34M
--224.43M
--142.84M
298.08%31.86M
---16.09M
Retained profit
-94.26%-2.25B
---1.72B
---1.22B
-53.48%-1.16B
---753.04M
Shareholders' Equity
-79.90%-2.02B
---1.5B
---1.08B
-46.13%-1.12B
---769.12M
Total equity
-79.90%-2.02B
---1.5B
---1.08B
-46.13%-1.12B
---769.12M
Total equity and total liabilities
39.36%2.09B
--1.81B
--1.74B
223.44%1.5B
--463.74M
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
Unqualified Opinion
Auditor
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
PricewaterhouseCoopers
(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Accounts receivable 276.00%379.02M--389.84M--153.82M7,059.30%100.8M--1.41M
Advance deposits and other receivables -8.98%24.6M--20.69M--20.88M450.05%27.02M--4.91M
Cash and equivalents 6.90%1.21B--1.06B--1.33B200.79%1.13B--375.97M
Fixed time deposit-current assets --181.77M----------------
Secured deposit 5.89%45.16M--43.66M--43.21M--42.65M----
Financial assets at fair value-current assets ------60.2M------------
Other current assets 116.36%70.39M--59.55M--48.21M44.05%32.53M--22.59M
Total current assets 43.18%1.91B--1.63B--1.6B229.45%1.33B--404.88M
Non-current assets
Property, plant and equipment 6.16%13.07M--13.11M--12.73M390.36%12.31M--2.51M
Intangible assets -14.77%46.24M--42.22M--24.7M6.07%54.25M--51.14M
Other illiquid assets 22.92%115.56M--112.36M--105.41M14,704.41%94.01M--635K
Total non-current assets 8.66%180.39M--171.43M--147.57M182.06%166.01M--58.86M
Total assets 39.36%2.09B--1.81B--1.74B223.44%1.5B--463.74M
Liabilities
Current liabilities
Accounts payable 185.72%670.91M--524.44M--365.15M81.33%234.81M--129.5M
Other payables and accrued expenses 74.86%60.63M--81.97M--38.23M33.50%34.67M--25.97M
Financial lease liabilities-current liabilities 2.79%2.99M--3.21M--3M12.16%2.91M--2.59M
Total current liabilities 51.16%3.87B--3.27B--2.76B108.10%2.56B--1.23B
Net current assets -59.83%-1.96B---1.64B---1.16B-48.61%-1.23B---825.9M
Total assets less current liabilities -67.84%-1.78B---1.47B---1.01B-38.37%-1.06B---767.04M
Non-current liabilities
Financial lease liabilities-non-current liabilities -4.56%2.3M--563K--1.71M16.30%2.41M--2.07M
Special items of non-current liabilities 296.00%238.25M--31.95M--62.27M--60.16M----
Total non-current liabilities 284.42%240.55M--32.52M--63.98M2,917.16%62.58M--2.07M
Total liabilities 56.72%4.11B--3.3B--2.82B112.83%2.62B--1.23B
Total assets less total liabilities -79.90%-2.02B---1.5B---1.08B-46.13%-1.12B---769.12M
Total equity and non-current liabilities -67.84%-1.78B---1.47B---1.01B-38.37%-1.06B---767.04M
Equity
Share capital 0.00%6K--6K--6K0.00%6K--6K
Other reserves 600.99%223.34M--224.43M--142.84M298.08%31.86M---16.09M
Retained profit -94.26%-2.25B---1.72B---1.22B-53.48%-1.16B---753.04M
Shareholders' Equity -79.90%-2.02B---1.5B---1.08B-46.13%-1.12B---769.12M
Total equity -79.90%-2.02B---1.5B---1.08B-46.13%-1.12B---769.12M
Total equity and total liabilities 39.36%2.09B--1.81B--1.74B223.44%1.5B--463.74M
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIAS
Audit Opinions Unqualified Opinion----Unqualified OpinionUnqualified Opinion
Auditor PricewaterhouseCoopers----PricewaterhouseCoopersPricewaterhouseCoopers

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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

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