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Dizal Pharmaceutical (688192)

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  • 67.89
  • +2.89+4.45%
Market Closed Jan 16 15:00 CST
31.31BMarket Cap-36.09P/E (TTM)

Dizal Pharmaceutical (688192) Income Statement

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 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
(Q6)Jun 30, 2023
Total operating revenue
73.23%586.3M
74.40%355M
96.32%159.64M
294.24%359.9M
743.97%338.45M
203.55M
81.32M
91.29M
40.1M
0
Operating revenue
73.23%586.3M
74.40%355M
96.32%159.64M
294.24%359.9M
743.97%338.45M
--203.55M
--81.32M
--91.29M
--40.1M
--0
Total operating cost
19.65%1.23B
15.68%779.61M
12.98%382.02M
8.32%1.36B
15.09%1.03B
25.67%673.94M
34.53%338.13M
59.55%1.25B
63.67%896.48M
44.66%536.26M
Operating cost
229.03%25.33M
227.59%15.63M
243.84%7.07M
189.80%9.32M
349.71%7.7M
--4.77M
--2.06M
--3.21M
--1.71M
----
Operating tax surcharges
42.42%2.2M
8.63%1.18M
56.14%379.4K
141.62%2.04M
176.77%1.55M
218.28%1.09M
44.90%242.98K
122.48%844.64K
139.57%559.3K
92.37%341.77K
Operating expense
31.38%423.74M
31.98%268.44M
35.03%123.55M
112.01%445.33M
137.54%322.54M
166.53%203.39M
155.90%91.5M
814.19%210.05M
--135.78M
--76.31M
Administration expense
-0.09%116.28M
-3.57%69.71M
-8.98%32.5M
-32.55%153.45M
-34.65%116.39M
-38.06%72.29M
-38.31%35.71M
115.71%227.5M
129.34%178.09M
146.95%116.71M
Financial expense
43.09%22.7M
69.98%16.39M
112.55%8.18M
324.08%23.03M
1,054.70%15.86M
1,908.51%9.64M
321.81%3.85M
165.83%5.43M
112.72%1.37M
91.58%-533.1K
-Interest expense (Financial expense)
52.78%23.59M
81.08%17.15M
99.94%8.5M
200.43%22.75M
243.68%15.44M
325.76%9.47M
315.30%4.25M
74.39%7.57M
37.99%4.49M
3.54%2.22M
-Interest Income (Financial expense)
-12.58%-1.84M
-35.25%-1.46M
9.48%-562.29K
38.42%-2.24M
43.05%-1.64M
51.98%-1.08M
43.36%-621.16K
-44.15%-3.64M
-36.96%-2.87M
-108.90%-2.25M
Research and development
13.48%644.24M
6.66%408.27M
2.72%210.33M
-10.17%723.69M
-1.94%567.73M
11.45%382.77M
30.75%204.77M
21.23%805.6M
20.45%578.96M
4.20%343.44M
Credit Impairment Loss
-268.53%-1.01M
-45.73%-551.95K
-779.37%-211.37K
129.86%118.26K
---273.02K
---378.74K
--31.11K
-2,192.61%-395.99K
----
----
Other net revenue
Fair value change income
69.77%18.55M
52.22%11.22M
-5.89%3.61M
-35.83%14.45M
-40.31%10.93M
-43.55%7.37M
-46.81%3.83M
-46.59%22.52M
-44.82%18.31M
-43.87%13.06M
Asset deal income
--279.52
--279.52
----
----
----
----
----
-147.70%-8.4K
-147.70%-8.4K
---2.99K
Other revenue
51.01%47.73M
12.35%34.95M
-12.08%25.24M
29.92%41.08M
245.00%31.61M
245.18%31.11M
522.36%28.71M
341.89%31.62M
96.31%9.16M
228.03%9.01M
Operating profit
10.47%-582.9M
12.33%-378.99M
13.60%-193.74M
15.02%-941.3M
21.46%-651.05M
15.93%-432.3M
6.38%-224.23M
-50.54%-1.11B
-62.58%-828.92M
-49.19%-514.2M
Add:Non operating Income
----
----
----
--1.65M
--1.4M
----
----
----
----
----
Less:Non operating expense
----
----
----
--3.25K
----
----
----
----
----
----
Total profit
10.27%-582.9M
12.33%-378.99M
13.60%-193.74M
15.16%-939.65M
21.63%-649.64M
15.93%-432.3M
6.38%-224.23M
-50.54%-1.11B
-62.58%-828.92M
-49.19%-514.2M
Less:Income tax cost
1,386.51%52.07K
3,784.99%52.07K
----
-96.20%3.85K
-89.56%3.5K
-97.47%1.34K
----
-61.12%101.32K
-85.53%33.57K
-77.13%53.06K
Net profit
10.27%-582.95M
12.32%-379.04M
13.60%-193.74M
15.17%-939.66M
21.63%-649.65M
15.94%-432.3M
6.38%-224.23M
-50.50%-1.11B
-62.51%-828.95M
-49.10%-514.25M
Net profit from continuing operation
10.27%-582.95M
12.32%-379.04M
13.60%-193.74M
15.17%-939.66M
21.63%-649.65M
15.94%-432.3M
6.38%-224.23M
-50.50%-1.11B
-62.51%-828.95M
-49.10%-514.25M
Less:Minority Profit
96.70%-3.01M
98.08%-1.68M
---1.23M
---93.7M
---91.19M
---87.55M
----
----
----
----
Net profit of parent company owners
-3.85%-579.95M
-9.46%-377.36M
14.15%-192.51M
23.63%-845.96M
32.63%-558.46M
32.96%-344.75M
6.38%-224.23M
-50.50%-1.11B
-62.51%-828.95M
-49.10%-514.25M
Earning per share
Basic earning per share
2.22%-1.32
-4.82%-0.87
14.81%-0.46
25.00%-2.04
33.50%-1.35
34.13%-0.83
8.47%-0.54
-49.45%-2.72
-61.11%-2.03
-48.24%-1.26
Diluted earning per share
2.22%-1.32
-4.82%-0.87
14.81%-0.46
25.00%-2.04
33.50%-1.35
34.13%-0.83
8.47%-0.54
-49.45%-2.72
-61.11%-2.03
-48.24%-1.26
Other composite income
Total composite income
10.27%-582.95M
12.32%-379.04M
13.60%-193.74M
15.17%-939.66M
21.63%-649.65M
15.94%-432.3M
6.38%-224.23M
-50.50%-1.11B
-62.51%-828.95M
-49.10%-514.25M
Total composite income of parent company owners
-3.85%-579.95M
-9.46%-377.36M
14.15%-192.51M
23.63%-845.96M
32.63%-558.46M
32.96%-344.75M
6.38%-224.23M
-50.50%-1.11B
-62.51%-828.95M
-49.10%-514.25M
Total composite income of minority owners
96.70%-3.01M
98.08%-1.68M
---1.23M
---93.7M
---91.19M
---87.55M
----
----
----
----
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
--
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
--
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 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(Q6)Jun 30, 2023
Total operating revenue 73.23%586.3M74.40%355M96.32%159.64M294.24%359.9M743.97%338.45M203.55M81.32M91.29M40.1M0
Operating revenue 73.23%586.3M74.40%355M96.32%159.64M294.24%359.9M743.97%338.45M--203.55M--81.32M--91.29M--40.1M--0
Total operating cost 19.65%1.23B15.68%779.61M12.98%382.02M8.32%1.36B15.09%1.03B25.67%673.94M34.53%338.13M59.55%1.25B63.67%896.48M44.66%536.26M
Operating cost 229.03%25.33M227.59%15.63M243.84%7.07M189.80%9.32M349.71%7.7M--4.77M--2.06M--3.21M--1.71M----
Operating tax surcharges 42.42%2.2M8.63%1.18M56.14%379.4K141.62%2.04M176.77%1.55M218.28%1.09M44.90%242.98K122.48%844.64K139.57%559.3K92.37%341.77K
Operating expense 31.38%423.74M31.98%268.44M35.03%123.55M112.01%445.33M137.54%322.54M166.53%203.39M155.90%91.5M814.19%210.05M--135.78M--76.31M
Administration expense -0.09%116.28M-3.57%69.71M-8.98%32.5M-32.55%153.45M-34.65%116.39M-38.06%72.29M-38.31%35.71M115.71%227.5M129.34%178.09M146.95%116.71M
Financial expense 43.09%22.7M69.98%16.39M112.55%8.18M324.08%23.03M1,054.70%15.86M1,908.51%9.64M321.81%3.85M165.83%5.43M112.72%1.37M91.58%-533.1K
-Interest expense (Financial expense) 52.78%23.59M81.08%17.15M99.94%8.5M200.43%22.75M243.68%15.44M325.76%9.47M315.30%4.25M74.39%7.57M37.99%4.49M3.54%2.22M
-Interest Income (Financial expense) -12.58%-1.84M-35.25%-1.46M9.48%-562.29K38.42%-2.24M43.05%-1.64M51.98%-1.08M43.36%-621.16K-44.15%-3.64M-36.96%-2.87M-108.90%-2.25M
Research and development 13.48%644.24M6.66%408.27M2.72%210.33M-10.17%723.69M-1.94%567.73M11.45%382.77M30.75%204.77M21.23%805.6M20.45%578.96M4.20%343.44M
Credit Impairment Loss -268.53%-1.01M-45.73%-551.95K-779.37%-211.37K129.86%118.26K---273.02K---378.74K--31.11K-2,192.61%-395.99K--------
Other net revenue
Fair value change income 69.77%18.55M52.22%11.22M-5.89%3.61M-35.83%14.45M-40.31%10.93M-43.55%7.37M-46.81%3.83M-46.59%22.52M-44.82%18.31M-43.87%13.06M
Asset deal income --279.52--279.52---------------------147.70%-8.4K-147.70%-8.4K---2.99K
Other revenue 51.01%47.73M12.35%34.95M-12.08%25.24M29.92%41.08M245.00%31.61M245.18%31.11M522.36%28.71M341.89%31.62M96.31%9.16M228.03%9.01M
Operating profit 10.47%-582.9M12.33%-378.99M13.60%-193.74M15.02%-941.3M21.46%-651.05M15.93%-432.3M6.38%-224.23M-50.54%-1.11B-62.58%-828.92M-49.19%-514.2M
Add:Non operating Income --------------1.65M--1.4M--------------------
Less:Non operating expense --------------3.25K------------------------
Total profit 10.27%-582.9M12.33%-378.99M13.60%-193.74M15.16%-939.65M21.63%-649.64M15.93%-432.3M6.38%-224.23M-50.54%-1.11B-62.58%-828.92M-49.19%-514.2M
Less:Income tax cost 1,386.51%52.07K3,784.99%52.07K-----96.20%3.85K-89.56%3.5K-97.47%1.34K-----61.12%101.32K-85.53%33.57K-77.13%53.06K
Net profit 10.27%-582.95M12.32%-379.04M13.60%-193.74M15.17%-939.66M21.63%-649.65M15.94%-432.3M6.38%-224.23M-50.50%-1.11B-62.51%-828.95M-49.10%-514.25M
Net profit from continuing operation 10.27%-582.95M12.32%-379.04M13.60%-193.74M15.17%-939.66M21.63%-649.65M15.94%-432.3M6.38%-224.23M-50.50%-1.11B-62.51%-828.95M-49.10%-514.25M
Less:Minority Profit 96.70%-3.01M98.08%-1.68M---1.23M---93.7M---91.19M---87.55M----------------
Net profit of parent company owners -3.85%-579.95M-9.46%-377.36M14.15%-192.51M23.63%-845.96M32.63%-558.46M32.96%-344.75M6.38%-224.23M-50.50%-1.11B-62.51%-828.95M-49.10%-514.25M
Earning per share
Basic earning per share 2.22%-1.32-4.82%-0.8714.81%-0.4625.00%-2.0433.50%-1.3534.13%-0.838.47%-0.54-49.45%-2.72-61.11%-2.03-48.24%-1.26
Diluted earning per share 2.22%-1.32-4.82%-0.8714.81%-0.4625.00%-2.0433.50%-1.3534.13%-0.838.47%-0.54-49.45%-2.72-61.11%-2.03-48.24%-1.26
Other composite income
Total composite income 10.27%-582.95M12.32%-379.04M13.60%-193.74M15.17%-939.66M21.63%-649.65M15.94%-432.3M6.38%-224.23M-50.50%-1.11B-62.51%-828.95M-49.10%-514.25M
Total composite income of parent company owners -3.85%-579.95M-9.46%-377.36M14.15%-192.51M23.63%-845.96M32.63%-558.46M32.96%-344.75M6.38%-224.23M-50.50%-1.11B-62.51%-828.95M-49.10%-514.25M
Total composite income of minority owners 96.70%-3.01M98.08%-1.68M---1.23M---93.7M---91.19M---87.55M----------------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --------------Unqualified opinion----
Auditor --------------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)----

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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