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DUALITYBIO-B (09606)

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  • 253.000
  • -16.200-6.02%
Noon Break May 6 11:59 CST
22.83BMarket Cap-7.95P/E (TTM)

DUALITYBIO-B (09606) Balance Sheet

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Accounts receivable
-26.68%277.92M
--288.28M
276.00%379.02M
--389.84M
--153.82M
7,059.30%100.8M
--1.41M
Advance deposits and other receivables
140.45%59.15M
--25.64M
-8.98%24.6M
--20.69M
--20.88M
450.05%27.02M
--4.91M
Cash and equivalents
5.58%1.28B
--2.99B
6.90%1.21B
--1.06B
--1.33B
200.79%1.13B
--375.97M
Fixed time deposit-current assets
999.45%2B
--706.96M
--181.77M
----
----
----
----
Secured deposit
10.09%49.71M
--45.65M
5.89%45.16M
--43.66M
--43.21M
--42.65M
----
Financial assets at fair value-current assets
--99.14M
----
----
--60.2M
----
----
----
Other current assets
-46.21%37.86M
--18.59M
116.36%70.39M
--59.55M
--48.21M
44.05%32.53M
--22.59M
Special items of current assets
--35.56M
----
----
----
----
----
----
Total current assets
100.76%3.83B
--4.09B
43.18%1.91B
--1.63B
--1.6B
229.45%1.33B
--404.88M
Non-current assets
Property, plant and equipment
53.28%20.04M
--13.48M
6.16%13.07M
--13.11M
--12.73M
390.36%12.31M
--2.51M
Intangible assets
-91.84%3.77M
--39.43M
-14.77%46.24M
--42.22M
--24.7M
6.07%54.25M
--51.14M
Other illiquid assets
-77.26%26.28M
--29.97M
22.92%115.56M
--112.36M
--105.41M
14,704.41%94.01M
--635K
Total non-current assets
-67.44%58.73M
--87.45M
8.66%180.39M
--171.43M
--147.57M
182.06%166.01M
--58.86M
Total assets
86.24%3.89B
--4.18B
39.36%2.09B
--1.81B
--1.74B
223.44%1.5B
--463.74M
Liabilities
Current liabilities
Accounts payable
13.57%761.94M
--666.78M
185.72%670.91M
--524.44M
--365.15M
81.33%234.81M
--129.5M
Other payables and accrued expenses
9.33%66.29M
--58.61M
74.86%60.63M
--81.97M
--38.23M
33.50%34.67M
--25.97M
Bank loans and overdrafts
--141.06M
--63.38M
----
----
----
----
----
Financial lease liabilities-current liabilities
61.10%4.81M
--1.51M
2.79%2.99M
--3.21M
--3M
12.16%2.91M
--2.59M
Total current liabilities
-72.83%1.05B
--865.3M
51.16%3.87B
--3.27B
--2.76B
108.10%2.56B
--1.23B
Net current assets
241.83%2.78B
--3.22B
-59.83%-1.96B
---1.64B
---1.16B
-48.61%-1.23B
---825.9M
Total assets less current liabilities
259.49%2.84B
--3.31B
-67.84%-1.78B
---1.47B
---1.01B
-38.37%-1.06B
---767.04M
Non-current liabilities
Financial lease liabilities-non-current liabilities
69.72%3.91M
--3.01M
-4.56%2.3M
--563K
--1.71M
16.30%2.41M
--2.07M
Deferred income-non-current liabilities
--2.4M
--2.4M
----
----
----
----
----
Other non-current liabilities
--169.53M
--169.53M
----
----
----
----
----
Special items of non-current liabilities
0.11%238.52M
--224.04M
296.00%238.25M
--31.95M
--62.27M
--60.16M
----
Total non-current liabilities
72.25%414.35M
--398.97M
284.42%240.55M
--32.52M
--63.98M
2,917.16%62.58M
--2.07M
Total liabilities
-64.34%1.47B
--1.26B
56.72%4.11B
--3.3B
--2.82B
112.83%2.62B
--1.23B
Total assets less total liabilities
220.02%2.43B
--2.91B
-79.90%-2.02B
---1.5B
---1.08B
-46.13%-1.12B
---769.12M
Total equity and non-current liabilities
259.49%2.84B
--3.31B
-67.84%-1.78B
---1.47B
---1.01B
-38.37%-1.06B
---767.04M
Equity
Share capital
966.67%64K
--63K
0.00%6K
--6K
--6K
0.00%6K
--6K
Other reserves
3,160.17%7.28B
--7.23B
600.99%223.34M
--224.43M
--142.84M
298.08%31.86M
---16.09M
Retained profit
-116.22%-4.85B
---4.31B
-94.26%-2.25B
---1.72B
---1.22B
-53.48%-1.16B
---753.04M
Shareholders' Equity
220.02%2.43B
--2.91B
-79.90%-2.02B
---1.5B
---1.08B
-46.13%-1.12B
---769.12M
Total equity
220.02%2.43B
--2.91B
-79.90%-2.02B
---1.5B
---1.08B
-46.13%-1.12B
---769.12M
Total equity and total liabilities
86.24%3.89B
--4.18B
39.36%2.09B
--1.81B
--1.74B
223.44%1.5B
--463.74M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
Unqualified Opinion
Auditor
PwC
--
PwC
--
--
PwC
PwC
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Accounts receivable -26.68%277.92M--288.28M276.00%379.02M--389.84M--153.82M7,059.30%100.8M--1.41M
Advance deposits and other receivables 140.45%59.15M--25.64M-8.98%24.6M--20.69M--20.88M450.05%27.02M--4.91M
Cash and equivalents 5.58%1.28B--2.99B6.90%1.21B--1.06B--1.33B200.79%1.13B--375.97M
Fixed time deposit-current assets 999.45%2B--706.96M--181.77M----------------
Secured deposit 10.09%49.71M--45.65M5.89%45.16M--43.66M--43.21M--42.65M----
Financial assets at fair value-current assets --99.14M----------60.2M------------
Other current assets -46.21%37.86M--18.59M116.36%70.39M--59.55M--48.21M44.05%32.53M--22.59M
Special items of current assets --35.56M------------------------
Total current assets 100.76%3.83B--4.09B43.18%1.91B--1.63B--1.6B229.45%1.33B--404.88M
Non-current assets
Property, plant and equipment 53.28%20.04M--13.48M6.16%13.07M--13.11M--12.73M390.36%12.31M--2.51M
Intangible assets -91.84%3.77M--39.43M-14.77%46.24M--42.22M--24.7M6.07%54.25M--51.14M
Other illiquid assets -77.26%26.28M--29.97M22.92%115.56M--112.36M--105.41M14,704.41%94.01M--635K
Total non-current assets -67.44%58.73M--87.45M8.66%180.39M--171.43M--147.57M182.06%166.01M--58.86M
Total assets 86.24%3.89B--4.18B39.36%2.09B--1.81B--1.74B223.44%1.5B--463.74M
Liabilities
Current liabilities
Accounts payable 13.57%761.94M--666.78M185.72%670.91M--524.44M--365.15M81.33%234.81M--129.5M
Other payables and accrued expenses 9.33%66.29M--58.61M74.86%60.63M--81.97M--38.23M33.50%34.67M--25.97M
Bank loans and overdrafts --141.06M--63.38M--------------------
Financial lease liabilities-current liabilities 61.10%4.81M--1.51M2.79%2.99M--3.21M--3M12.16%2.91M--2.59M
Total current liabilities -72.83%1.05B--865.3M51.16%3.87B--3.27B--2.76B108.10%2.56B--1.23B
Net current assets 241.83%2.78B--3.22B-59.83%-1.96B---1.64B---1.16B-48.61%-1.23B---825.9M
Total assets less current liabilities 259.49%2.84B--3.31B-67.84%-1.78B---1.47B---1.01B-38.37%-1.06B---767.04M
Non-current liabilities
Financial lease liabilities-non-current liabilities 69.72%3.91M--3.01M-4.56%2.3M--563K--1.71M16.30%2.41M--2.07M
Deferred income-non-current liabilities --2.4M--2.4M--------------------
Other non-current liabilities --169.53M--169.53M--------------------
Special items of non-current liabilities 0.11%238.52M--224.04M296.00%238.25M--31.95M--62.27M--60.16M----
Total non-current liabilities 72.25%414.35M--398.97M284.42%240.55M--32.52M--63.98M2,917.16%62.58M--2.07M
Total liabilities -64.34%1.47B--1.26B56.72%4.11B--3.3B--2.82B112.83%2.62B--1.23B
Total assets less total liabilities 220.02%2.43B--2.91B-79.90%-2.02B---1.5B---1.08B-46.13%-1.12B---769.12M
Total equity and non-current liabilities 259.49%2.84B--3.31B-67.84%-1.78B---1.47B---1.01B-38.37%-1.06B---767.04M
Equity
Share capital 966.67%64K--63K0.00%6K--6K--6K0.00%6K--6K
Other reserves 3,160.17%7.28B--7.23B600.99%223.34M--224.43M--142.84M298.08%31.86M---16.09M
Retained profit -116.22%-4.85B---4.31B-94.26%-2.25B---1.72B---1.22B-53.48%-1.16B---753.04M
Shareholders' Equity 220.02%2.43B--2.91B-79.90%-2.02B---1.5B---1.08B-46.13%-1.12B---769.12M
Total equity 220.02%2.43B--2.91B-79.90%-2.02B---1.5B---1.08B-46.13%-1.12B---769.12M
Total equity and total liabilities 86.24%3.89B--4.18B39.36%2.09B--1.81B--1.74B223.44%1.5B--463.74M
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion----Unqualified OpinionUnqualified Opinion
Auditor PwC--PwC----PwCPwC

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.

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