HK Stock MarketDetailed Quotes

DUALITYBIO-B (09606)

Watchlist
  • 255.600
  • -13.600-5.05%
Market Closed May 6 16:07 CST
23.06BMarket Cap-8.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DUALITYBIO-B (09606) Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Cash flow from operating activities
Earning before tax
-155.76%-2.59B
-674.27%-2.07B
-401.63%-1.01B
-1,393.32%-535.9M
---267.85M
94.01%-47.46M
47.75%-202.25M
--41.44M
---792.66M
---387.09M
Profit adjustment
Interest (income) - adjustment
-106.41%-99.31M
-49.97%-39.47M
-39.52%-48.11M
-60.63%-38.81M
---26.32M
-480.16%-13.33M
-955.17%-34.48M
---24.16M
---2.3M
---3.27M
Investment loss (gain)
-23.93%-2.79M
-54.85%-1.47M
---2.25M
---1.49M
---948K
----
----
----
----
----
Impairment and provisions:
----
----
--21.35M
--21.3M
--21.35M
--21.3M
----
----
----
----
-Other impairments and provisions
----
----
--21.35M
--21.3M
--21.35M
--21.3M
----
----
----
----
Revaluation surplus:
152.58%2.21B
426.93%2.22B
-14.19%873.42M
-47.73%501.35M
--421.27M
-76.83%156.97M
4,590.78%1.02B
--959.2M
--677.55M
--21.7M
-Other fair value changes
152.58%2.21B
426.93%2.22B
-14.19%873.42M
-47.73%501.35M
--421.27M
-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:
56.51%12.32M
68.31%5.67M
57.81%7.87M
77.22%5.52M
--3.37M
74.02%1.55M
177.83%4.99M
--3.11M
--889K
--1.8M
-Amortization of intangible assets
110.48%2.65M
354.58%1.29M
447.83%1.26M
346.63%728K
--284K
82.61%84K
283.33%230K
--163K
--46K
--60K
Financial expense
384.00%1.21M
334.09%573K
32.98%250K
30.34%189K
--132K
22.22%66K
150.67%188K
--145K
--54K
--75K
Exchange Loss (gain)
383.02%34.74M
234.46%9.86M
70.73%-12.27M
122.36%8.69M
---7.34M
101.77%27K
-3,640.86%-41.94M
---38.85M
---1.53M
---1.12M
Special items
-24.19%156.05M
-36.15%93.96M
353.64%205.85M
378.45%179.4M
--147.16M
3,160.94%130.31M
545.31%45.38M
--37.5M
--4M
--7.03M
Operating profit before the change of operating capital
-1,007.99%-286.55M
-26.05%215.06M
-96.01%31.56M
-85.67%140.24M
--290.83M
318.80%249.43M
319.17%790.95M
--978.38M
---114M
---360.88M
Change of operating capital
Accounts receivable (increase)decrease
125.07%69.39M
132.93%66.06M
-128.79%-276.77M
-61.79%-282.36M
---200.64M
-73.69%-47.52M
-16,093.98%-120.97M
---174.53M
---27.36M
---747K
Accounts payable increase (decrease)
-81.32%86.52M
-35.21%157.28M
199.80%463.06M
87.74%327.79M
--242.75M
78.64%126.8M
117.42%154.46M
--174.6M
--70.98M
--71.04M
Special items for working capital changes
107.48%154.28M
115.57%21.85M
-63.97%74.36M
-172.31%-155.66M
---140.37M
-14,045.25%-111.61M
1,797.49%206.35M
--215.27M
---789K
---12.16M
Cash  from business operations
-91.91%23.64M
139.00%460.25M
-71.65%292.21M
-97.49%30.01M
--192.57M
405.07%217.1M
440.49%1.03B
--1.19B
---71.17M
---302.74M
Other taxs
265.11%90.05M
322.37%90.05M
78.09%-54.54M
80.56%-48.4M
---40.5M
---29.25M
---248.93M
---248.93M
----
----
Interest received - operating
68.15%80.9M
49.97%39.47M
39.52%48.11M
60.63%38.81M
--26.32M
480.16%13.33M
955.17%34.48M
--24.16M
--2.3M
--3.27M
Net cash from operations
-31.91%194.58M
230.60%589.76M
-64.99%285.78M
-97.89%20.42M
--178.39M
392.14%201.19M
372.59%816.34M
--968.96M
---68.87M
---299.47M
Cash flow from investment activities
Interest received - investment
----
----
----
--1.29M
----
----
----
----
----
----
Restricted cash (increase) decrease
-81.43%-4.55M
60.27%-499K
94.11%-2.51M
---1.01M
---1.26M
---562K
---42.65M
----
----
----
Decrease in deposits (increase)
-900.64%-1.8B
-418.94%-518.88M
---179.71M
----
---99.99M
----
----
----
----
----
Purchase of fixed assets
-182.01%-11.5M
-15.21%-2.27M
63.85%-4.08M
64.00%-3.19M
---1.97M
55.58%-1.16M
-354.63%-11.28M
---8.86M
---2.62M
---2.48M
Purchase of intangible assets
91.80%-2.22M
93.74%-744K
-10.07%-27.1M
27.18%-17.93M
---11.89M
---512K
-24.87%-24.62M
---24.62M
----
---19.72M
Recovery of cash from investments
-29.58%960.79M
16.05%905.15M
--1.36B
--1.07B
--779.95M
----
----
----
----
----
Cash on investment
22.41%-1.06B
-9.01%-903.68M
---1.36B
---1.13B
---829M
----
----
----
----
----
Net cash from investment operations
-805.78%-1.91B
-217.33%-520.93M
-168.81%-211.15M
-141.46%-80.84M
---164.16M
14.55%-2.24M
-253.83%-78.55M
---33.48M
---2.62M
---22.2M
Net cash before financing
-2,402.01%-1.72B
383.82%68.83M
-89.88%74.63M
-106.46%-60.42M
--14.23M
378.31%198.95M
329.36%737.79M
--935.48M
---71.49M
---321.67M
Cash flow from financing activities
New borrowing
--141.06M
--63.38M
----
----
----
----
----
----
----
----
Issuing shares
--1.76B
--1.75B
----
----
----
----
----
----
----
----
Interest paid - financing
-384.00%-1.21M
-334.09%-573K
-32.98%-250K
-30.34%-189K
---132K
-22.22%-66K
-150.67%-188K
---145K
---54K
---75K
Issuance expenses and redemption of securities expenses
-2,412.38%-83.44M
---83.31M
---3.32M
----
----
----
----
----
----
----
Other items of the financing business
----
----
----
99.35%-886K
----
----
-201.65%-136.6M
---135.41M
---135.19M
--134.38M
Net cash from financing operations
23,834.54%1.81B
107,846.36%1.73B
-170.45%-7.62M
-125.57%-3.31M
---1.61M
95.78%-672K
-97.60%10.82M
--12.95M
---15.91M
--451.46M
Effect of rate
-311.93%-23.33M
-389.68%-12.89M
74.37%11.01M
-148.45%-7.46M
--4.45M
124.42%718K
-65.73%6.31M
--15.39M
---2.94M
--18.42M
Net Cash
35.54%90.82M
14,146.25%1.8B
-91.05%67.01M
-106.72%-63.73M
--12.62M
326.87%198.28M
476.77%748.6M
--948.44M
---87.4M
--129.79M
Begining period cash
6.90%1.21B
6.90%1.21B
200.79%1.13B
200.79%1.13B
--1.13B
200.79%1.13B
65.07%375.97M
--375.97M
--375.97M
--227.76M
Cash at the end
5.58%1.28B
160.83%2.99B
6.90%1.21B
-20.91%1.06B
--1.15B
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
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
IAS
HKAS
IAS
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(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Cash flow from operating activities
Earning before tax -155.76%-2.59B-674.27%-2.07B-401.63%-1.01B-1,393.32%-535.9M---267.85M94.01%-47.46M47.75%-202.25M--41.44M---792.66M---387.09M
Profit adjustment
Interest (income) - adjustment -106.41%-99.31M-49.97%-39.47M-39.52%-48.11M-60.63%-38.81M---26.32M-480.16%-13.33M-955.17%-34.48M---24.16M---2.3M---3.27M
Investment loss (gain) -23.93%-2.79M-54.85%-1.47M---2.25M---1.49M---948K--------------------
Impairment and provisions: ----------21.35M--21.3M--21.35M--21.3M----------------
-Other impairments and provisions ----------21.35M--21.3M--21.35M--21.3M----------------
Revaluation surplus: 152.58%2.21B426.93%2.22B-14.19%873.42M-47.73%501.35M--421.27M-76.83%156.97M4,590.78%1.02B--959.2M--677.55M--21.7M
-Other fair value changes 152.58%2.21B426.93%2.22B-14.19%873.42M-47.73%501.35M--421.27M-76.83%156.97M4,590.78%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: 56.51%12.32M68.31%5.67M57.81%7.87M77.22%5.52M--3.37M74.02%1.55M177.83%4.99M--3.11M--889K--1.8M
-Amortization of intangible assets 110.48%2.65M354.58%1.29M447.83%1.26M346.63%728K--284K82.61%84K283.33%230K--163K--46K--60K
Financial expense 384.00%1.21M334.09%573K32.98%250K30.34%189K--132K22.22%66K150.67%188K--145K--54K--75K
Exchange Loss (gain) 383.02%34.74M234.46%9.86M70.73%-12.27M122.36%8.69M---7.34M101.77%27K-3,640.86%-41.94M---38.85M---1.53M---1.12M
Special items -24.19%156.05M-36.15%93.96M353.64%205.85M378.45%179.4M--147.16M3,160.94%130.31M545.31%45.38M--37.5M--4M--7.03M
Operating profit before the change of operating capital -1,007.99%-286.55M-26.05%215.06M-96.01%31.56M-85.67%140.24M--290.83M318.80%249.43M319.17%790.95M--978.38M---114M---360.88M
Change of operating capital
Accounts receivable (increase)decrease 125.07%69.39M132.93%66.06M-128.79%-276.77M-61.79%-282.36M---200.64M-73.69%-47.52M-16,093.98%-120.97M---174.53M---27.36M---747K
Accounts payable increase (decrease) -81.32%86.52M-35.21%157.28M199.80%463.06M87.74%327.79M--242.75M78.64%126.8M117.42%154.46M--174.6M--70.98M--71.04M
Special items for working capital changes 107.48%154.28M115.57%21.85M-63.97%74.36M-172.31%-155.66M---140.37M-14,045.25%-111.61M1,797.49%206.35M--215.27M---789K---12.16M
Cash  from business operations -91.91%23.64M139.00%460.25M-71.65%292.21M-97.49%30.01M--192.57M405.07%217.1M440.49%1.03B--1.19B---71.17M---302.74M
Other taxs 265.11%90.05M322.37%90.05M78.09%-54.54M80.56%-48.4M---40.5M---29.25M---248.93M---248.93M--------
Interest received - operating 68.15%80.9M49.97%39.47M39.52%48.11M60.63%38.81M--26.32M480.16%13.33M955.17%34.48M--24.16M--2.3M--3.27M
Net cash from operations -31.91%194.58M230.60%589.76M-64.99%285.78M-97.89%20.42M--178.39M392.14%201.19M372.59%816.34M--968.96M---68.87M---299.47M
Cash flow from investment activities
Interest received - investment --------------1.29M------------------------
Restricted cash (increase) decrease -81.43%-4.55M60.27%-499K94.11%-2.51M---1.01M---1.26M---562K---42.65M------------
Decrease in deposits (increase) -900.64%-1.8B-418.94%-518.88M---179.71M-------99.99M--------------------
Purchase of fixed assets -182.01%-11.5M-15.21%-2.27M63.85%-4.08M64.00%-3.19M---1.97M55.58%-1.16M-354.63%-11.28M---8.86M---2.62M---2.48M
Purchase of intangible assets 91.80%-2.22M93.74%-744K-10.07%-27.1M27.18%-17.93M---11.89M---512K-24.87%-24.62M---24.62M-------19.72M
Recovery of cash from investments -29.58%960.79M16.05%905.15M--1.36B--1.07B--779.95M--------------------
Cash on investment 22.41%-1.06B-9.01%-903.68M---1.36B---1.13B---829M--------------------
Net cash from investment operations -805.78%-1.91B-217.33%-520.93M-168.81%-211.15M-141.46%-80.84M---164.16M14.55%-2.24M-253.83%-78.55M---33.48M---2.62M---22.2M
Net cash before financing -2,402.01%-1.72B383.82%68.83M-89.88%74.63M-106.46%-60.42M--14.23M378.31%198.95M329.36%737.79M--935.48M---71.49M---321.67M
Cash flow from financing activities
New borrowing --141.06M--63.38M--------------------------------
Issuing shares --1.76B--1.75B--------------------------------
Interest paid - financing -384.00%-1.21M-334.09%-573K-32.98%-250K-30.34%-189K---132K-22.22%-66K-150.67%-188K---145K---54K---75K
Issuance expenses and redemption of securities expenses -2,412.38%-83.44M---83.31M---3.32M----------------------------
Other items of the financing business ------------99.35%-886K---------201.65%-136.6M---135.41M---135.19M--134.38M
Net cash from financing operations 23,834.54%1.81B107,846.36%1.73B-170.45%-7.62M-125.57%-3.31M---1.61M95.78%-672K-97.60%10.82M--12.95M---15.91M--451.46M
Effect of rate -311.93%-23.33M-389.68%-12.89M74.37%11.01M-148.45%-7.46M--4.45M124.42%718K-65.73%6.31M--15.39M---2.94M--18.42M
Net Cash 35.54%90.82M14,146.25%1.8B-91.05%67.01M-106.72%-63.73M--12.62M326.87%198.28M476.77%748.6M--948.44M---87.4M--129.79M
Begining period cash 6.90%1.21B6.90%1.21B200.79%1.13B200.79%1.13B--1.13B200.79%1.13B65.07%375.97M--375.97M--375.97M--227.76M
Cash at the end 5.58%1.28B160.83%2.99B6.90%1.21B-20.91%1.06B--1.15B365.59%1.33B200.79%1.13B--1.34B--285.64M--375.97M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASIASHKASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion------Unqualified Opinion----Unqualified Opinion
Auditor PwC--PwC------PwC----PwC

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
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.45%
Sample Name
Sample Code
 +4.80%
Sample Name
Sample Code
 +3.86%
4
CNOOC
00883
+3.77%
5
SINOPEC CORP
00386
+2.61%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +61.02%
Sample Name
Sample Code
 +51.07%
Sample Name
Sample Code
 +40.94%
4
Business-intelligence Of Oriental Nations Corporation
300166
+33.12%
5
Emdoor Information
001314
+32.98%
View More
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -