Qyuns Therapeutics Co., Ltd. ^2509.HK

Finances

	2024	2023	2022	2021
Revenue	158.793 M ^{976.49 %}	14.751 M ^{52.67 %}	9.662 M ^{-54.74 %}	21.349 M
Net income	-335.574 M ^{33.91 %}	-507.748 M ^{-70.28 %}	-298.191 M ^{27.45 %}	-411.039 M
Income before tax	-349.760 M ^{32.91 %}	-521.333 M ^{-66.89 %}	-312.381 M ^{26.76 %}	-426.544 M
Income before tax ratio	-2.20 ^{93.77 %}	-35.34 ^{-9.31 %}	-32.33 ^{-61.82 %}	-19.98
EBITDA	-311.824 M ^{35.59 %}	-484.120 M ^{-63.83 %}	-295.507 M ^{-89.86 %}	-155.646 M
Net income ratio	-2.11 ^{93.86 %}	-34.42 ^{-11.53 %}	-30.86 ^{-60.30 %}	-19.25
Ratio EBITDA	-1.96 ^{94.02 %}	-32.82 ^{-7.31 %}	-30.58 ^{-319.51 %}	-7.29
Gross profit ratio	0.58 ^{-41.94 %}	1.00 ^{137.37 %}	-2.68 ^{-497.68 %}	-0.45
Weighted average shs out dil	219.439 M ^{6.70 %}	205.668 M ^{-7.39 %}	222.072 M ^{0.00 %}	222.072 M
Weighted average shs out	219.439 M ^{6.70 %}	205.668 M ^{-7.39 %}	222.072 M ^{0.00 %}	222.072 M
EPS diluted	-1.53 ^{38.06 %}	-2.47 ^{-58.33 %}	-1.56 ^{3.70 %}	-1.62
Earnings per share	-1.53 ^{38.06 %}	-2.47 ^{-58.33 %}	-1.56 ^{3.70 %}	-1.62
Gross profit	92.193 M ^{524.99 %}	14.751 M ^{157.06 %}	-25.852 M ^{-170.49 %}	-9.557 M
Income tax expense	73.000 K ^{200.00 %}	-73.000 K ^{0.00 %}	-73.000 K ^{0.00 %}	-73.000 K
Cost of revenue	66.600 M	0.000 ^{-100.00 %}	35.514 M ^{14.91 %}	30.906 M
General and administrative expenses	115.925 M ^{-29.57 %}	164.594 M ^{114.87 %}	76.603 M ^{219.38 %}	23.985 M
Selling and marketing expenses	926.000 K	0.000 ^{-100.00 %}	5.365 M	0.000
Other expenses	-32.563 M ^{-32.99 %}	-24.486 M	0.000 ^{-100.00 %}	4.841 M
Operating expenses	418.565 M ^{-17.04 %}	504.512 M ^{43.05 %}	352.674 M ^{95.16 %}	180.713 M
Cost and expenses	485.165 M ^{-3.83 %}	504.512 M ^{66.31 %}	303.351 M ^{59.68 %}	189.971 M
Research and development expenses	334.277 M ^{-8.27 %}	364.404 M ^{34.61 %}	270.706 M ^{78.23 %}	151.887 M
Selling general and administrative expenses	116.851 M ^{-29.01 %}	164.594 M ^{100.80 %}	81.968 M ^{241.75 %}	23.985 M
Interest income	7.780 M ^{74.21 %}	4.466 M ^{7.18 %}	4.167 M ^{-40.96 %}	7.058 M
Interest expense	23.388 M ^{39.04 %}	16.821 M ^{-10.01 %}	18.692 M ^{4.76 %}	17.842 M
Depreciation and amortization	30.464 M ^{-5.64 %}	32.285 M ^{12.70 %}	28.648 M ^{20.90 %}	23.696 M
Operating income	-326.372 M ^{35.31 %}	-504.512 M ^{-71.78 %}	-293.689 M ^{-74.17 %}	-168.622 M
Operating income ratio	-2.06 ^{93.99 %}	-34.20 ^{-12.52 %}	-30.40 ^{-284.84 %}	-7.90
Total other income expenses net	-23.388 M ^{-39.04 %}	-16.821 M ^{10.01 %}	-18.692 M ^{92.75 %}	-257.922 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	166.907 M ^{28.63 %}	129.759 M ^{40.66 %}	92.248 M ^{4.44 %}	88.327 M
Total investments	424.000 K ^{-99.74 %}	160.414 M ^{-64.38 %}	450.328 M ^{-8.51 %}	492.220 M
Total debt	527.595 M ^{52.46 %}	346.059 M ^{17.21 %}	295.253 M ^{1.72 %}	290.261 M
Accumulated other comprehensive income loss	6.905 M ^{-96.07 %}	175.913 M ^{294.28 %}	44.616 M ^{1 358.04 %}	3.060 M
Retained earnings	-1.257 B ^{-36.42 %}	-921.357 M ^{-122.76 %}	-413.609 M ^{-258.36 %}	-115.418 M
Common stock	222.072 M ^{5.74 %}	210.025 M ^{16.34 %}	180.525 M ^{8.44 %}	166.480 M
Total equity	221.050 M ^{-26.55 %}	300.950 M ^{-59.47 %}	742.595 M ^{-13.79 %}	861.382 M
Other non current liabilities	0.000	0.000	0.000	0.000
Long term debt	315.592 M ^{40.22 %}	225.067 M ^{-3.40 %}	232.993 M ^{-15.10 %}	274.436 M
Total non current liabilities	332.666 M ^{36.98 %}	242.857 M ^{-3.44 %}	251.497 M ^{-14.36 %}	293.654 M
Other current liabilities	107.273 M ^{85.51 %}	57.826 M ^{41.75 %}	40.793 M ^{-28.19 %}	56.807 M
Deferred revenue	0.000	0.000	0.000	0.000
Short term debt	212.003 M ^{75.22 %}	120.992 M ^{94.33 %}	62.260 M ^{293.43 %}	15.825 M
Total current liabilities	430.161 M ^{70.85 %}	251.776 M ^{106.05 %}	122.190 M ^{43.37 %}	85.229 M
Total liabilities	762.827 M ^{54.22 %}	494.633 M ^{17.90 %}	419.553 M ^{-5.60 %}	444.445 M
Other non current assets	29.621 M ^{119.87 %}	13.472 M ^{211.18 %}	-12.117 M ^{-139.58 %}	-5.058 M
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	3.473 M ^{47.98 %}	2.347 M ^{-90.04 %}	23.570 M ^{10.46 %}	21.338 M
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	3.473 M ^{47.98 %}	2.347 M ^{-90.04 %}	23.570 M ^{10.46 %}	21.338 M
Property plant equipment net	334.058 M ^{-7.57 %}	361.435 M ^{-17.23 %}	436.691 M ^{-12.06 %}	496.552 M
Total non current assets	367.152 M ^{-2.68 %}	377.254 M ^{-15.82 %}	448.144 M ^{-12.61 %}	512.832 M
Other current assets	30.557 M ^{-17.27 %}	36.936 M ^{55.39 %}	23.770 M ^{-13.47 %}	27.470 M
Short term investments	424.000 K ^{-99.74 %}	160.414 M ^{-64.38 %}	450.328 M ^{-8.51 %}	492.220 M
cash and cash equivalents	360.688 M ^{66.75 %}	216.300 M ^{-9.59 %}	239.245 M ^{-10.31 %}	266.739 M
Cash and short term investments	556.551 M ^{47.53 %}	377.255 M ^{-45.29 %}	689.572 M ^{11.14 %}	620.437 M
Total current assets	616.725 M ^{47.43 %}	418.329 M ^{-41.41 %}	714.004 M ^{10.14 %}	648.261 M
Inventory	3.336 M ^{-11.61 %}	3.774 M	0.000	0.000
Net receivables	26.281 M ^{7 120.05 %}	364.000 K ^{-45.02 %}	662.000 K ^{87.01 %}	354.000 K
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	110.885 M ^{51.98 %}	72.958 M ^{281.24 %}	19.137 M ^{51.92 %}	12.597 M
Tax payables	0.000	0.000	0.000	0.000
Deferred revenue non current	16.734 M ^{-3.70 %}	17.377 M ^{-3.56 %}	18.018 M ^{-3.44 %}	18.659 M
Minority interest	-7.927 M ^{-216.39 %}	6.811 M ^{-69.20 %}	22.116 M ^{-46.53 %}	41.365 M
Capital lease obligations	1.893 M ^{-1.61 %}	1.924 M ^{-13.49 %}	2.224 M ^{65.11 %}	1.347 M
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	1.264 B ^{46.97 %}	859.956 M ^{3.59 %}	830.183 M ^{34.72 %}	616.229 M
Deferred tax liabilities non current	340.000 K ^{-17.68 %}	413.000 K ^{-15.02 %}	486.000 K ^{-13.06 %}	559.000 K
Other liabilities	0.000	0.000	0.000	0.000
Total assets	983.877 M ^{23.67 %}	795.583 M ^{-31.54 %}	1.162 B ^{-11.00 %}	1.306 B
	2024	2023	2022	2021

	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	75.460 M ^{-42.53 %}	131.297 M ^{215.95 %}	41.556 M ^{254.27 %}	11.730 M
Change in working capital	-38.331 M ^{-71.52 %}	-22.348 M ^{-171.54 %}	31.240 M ^{32.50 %}	23.576 M
Accounts receivables	-27.439 M	0.000	0.000	0.000
Inventory	-3.837 M ^{29.67 %}	-5.455 M	0.000	0.000
Accounts payables	0.000 ^{-100.00 %}	79.674 M ^{434.81 %}	14.898 M ^{-28.87 %}	20.943 M
Other working capital	-7.055 M ^{92.69 %}	-96.566 M ^{-690.91 %}	16.342 M ^{520.57 %}	2.633 M
Other non cash items	79.687 M ^{0.34 %}	79.417 M ^{591.24 %}	-16.167 M ^{-109.19 %}	175.956 M
Net cash provided by operating activities	-186.087 M ^{38.11 %}	-300.682 M ^{-33.51 %}	-225.212 M ^{-83.73 %}	-122.576 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-7.874 M ^{70.26 %}	-26.475 M ^{62.73 %}	-71.034 M
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-790.000 M ^{67.65 %}	-2.442 B ^{-153.28 %}	-964.169 M
Sales maturities of investments	0.000 ^{-100.00 %}	1.036 B ^{-57.83 %}	2.457 B ^{237.32 %}	728.508 M
Other investing activites	-25.225 M ^{-648.73 %}	4.597 M ^{-15.53 %}	5.442 M	0.000
Net cash used for investing activites	-25.225 M ^{-110.38 %}	243.110 M ^{4 362.10 %}	-5.704 M ^{98.14 %}	-306.695 M
Debt repayment	173.605 M ^{256.48 %}	48.700 M ^{5 311.11 %}	900.000 K ^{129.93 %}	-3.007 M
Common stock issued	196.540 M ^{566.24 %}	29.500 M ^{-87.06 %}	227.999 M ^{-24.02 %}	300.074 M
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	-18.334 M ^{-7.90 %}	-16.992 M ^{2.37 %}	-17.405 M ^{-11.68 %}	-15.585 M
Net cash used provided by financing activities	351.811 M ^{474.78 %}	61.208 M ^{-71.06 %}	211.494 M ^{-24.86 %}	281.482 M
Effect of forex changes on cash	3.889 M ^{1 012.91 %}	-426.000 K ^{-102.95 %}	14.457 M ^{631.12 %}	-2.722 M
Net change in cash	144.388 M ^{4 398.07 %}	3.210 M ^{164.65 %}	-4.965 M ^{94.56 %}	-91.232 M
Cash at beginning of period	216.300 M ^{1.51 %}	213.090 M ^{-20.11 %}	266.739 M ^{-13.76 %}	309.287 M
Cash at end of period	360.688 M ^{66.75 %}	216.300 M ^{-9.59 %}	239.245 M ^{-10.31 %}	266.739 M
Operating cash flow	-186.087 M ^{38.11 %}	-300.682 M ^{-9.25 %}	-275.229 M ^{-74.63 %}	-157.604 M
Capital expenditure	-1.224 M ^{84.60 %}	-7.947 M ^{69.98 %}	-26.475 M ^{62.73 %}	-71.034 M
Free CashFlow	-186.087 M ^{39.71 %}	-308.629 M ^{-2.30 %}	-301.704 M ^{-31.96 %}	-228.638 M
	2024	2023	2022	2021

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	103.243 M ^{0.00 %}	103.243 M ^{81.33 %}	56.937 M ^{0.00 %}	56.937 M ^{153.51 %}	22.460 M ^{0.00 %}	22.460 M ^{131.16 %}	9.716 M	0.000	0.000	0.000 ^{-100.00 %}	7.607 M
Net income	-14.167 M ^{0.00 %}	-14.167 M ^{82.67 %}	-81.729 M ^{0.00 %}	-81.729 M ^{5.03 %}	-86.058 M ^{0.00 %}	-86.058 M ^{35.67 %}	-133.770 M ^{-15.40 %}	-115.916 M ^{10.16 %}	-129.031 M ^{0.00 %}	-129.031 M ^{-15.61 %}	-111.608 M
Income before tax	-15.485 M ^{0.00 %}	-15.485 M ^{81.41 %}	-83.292 M ^{0.00 %}	-83.292 M ^{9.06 %}	-91.588 M ^{0.00 %}	-91.588 M ^{32.54 %}	-135.774 M ^{-13.26 %}	-119.880 M ^{9.76 %}	-132.839 M ^{0.00 %}	-132.839 M ^{-13.59 %}	-116.949 M
Income before tax ratio	-0.15 ^{0.00 %}	-0.15 ^{89.75 %}	-1.46 ^{0.00 %}	-1.46 ^{64.13 %}	-4.08 ^{0.00 %}	-4.08 ^{70.82 %}	-13.97	0.00	0.00	0.00 ^{100.00 %}	-15.37
EBITDA	-2.868 M ^{0.00 %}	-2.868 M ^{96.20 %}	-75.478 M ^{0.00 %}	-75.478 M ^{6.16 %}	-80.435 M ^{0.00 %}	-80.435 M ^{35.70 %}	-125.102 M ^{-7.16 %}	-116.742 M ^{6.26 %}	-124.533 M ^{0.00 %}	-124.533 M ^{-30.00 %}	-95.793 M
Net income ratio	-0.14 ^{0.00 %}	-0.14 ^{90.44 %}	-1.44 ^{0.00 %}	-1.44 ^{62.54 %}	-3.83 ^{0.00 %}	-3.83 ^{72.17 %}	-13.77	0.00	0.00	0.00 ^{100.00 %}	-14.67
Ratio EBITDA	-0.03 ^{0.00 %}	-0.03 ^{97.90 %}	-1.33 ^{0.00 %}	-1.33 ^{62.98 %}	-3.58 ^{0.00 %}	-3.58 ^{72.19 %}	-12.88	0.00	0.00	0.00 ^{100.00 %}	-12.59
Gross profit ratio	0.86 ^{0.00 %}	0.86 ^{79.94 %}	0.48 ^{0.00 %}	0.48 ^{-43.13 %}	0.84 ^{0.00 %}	0.84 ^{857.61 %}	0.09	0.00	0.00	0.00 ^{100.00 %}	-0.15
Weighted average shs out dil	222.072 M ^{0.00 %}	222.072 M ^{-0.01 %}	222.102 M ^{0.00 %}	222.102 M ^{2.46 %}	216.776 M ^{0.00 %}	216.776 M ^{-2.38 %}	222.072 M ^{0.00 %}	222.072 M ^{10.35 %}	201.239 M ^{0.00 %}	201.239 M ^{-9.38 %}	222.072 M
Weighted average shs out	222.073 M ^{0.00 %}	222.073 M ^{-0.01 %}	222.102 M ^{0.00 %}	222.102 M ^{2.46 %}	216.776 M ^{0.00 %}	216.776 M ^{-2.38 %}	222.072 M ^{0.00 %}	222.072 M ^{10.35 %}	201.239 M ^{0.00 %}	201.239 M ^{-9.38 %}	222.072 M
EPS diluted	-0.06 ^{0.00 %}	-0.06 ^{82.76 %}	-0.37 ^{0.00 %}	-0.37 ^{7.50 %}	-0.40 ^{0.00 %}	-0.40 ^{37.50 %}	-0.64 ^{-22.61 %}	-0.52 ^{18.44 %}	-0.64 ^{0.00 %}	-0.64 ^{-28.00 %}	-0.50
Earnings per share	-0.06 ^{0.00 %}	-0.06 ^{82.76 %}	-0.37 ^{0.00 %}	-0.37 ^{7.50 %}	-0.40 ^{0.00 %}	-0.40 ^{37.50 %}	-0.64 ^{-22.61 %}	-0.52 ^{18.44 %}	-0.64 ^{0.00 %}	-0.64 ^{-28.00 %}	-0.50
Gross profit	88.809 M ^{0.00 %}	88.809 M ^{226.28 %}	27.219 M ^{0.00 %}	27.219 M ^{44.18 %}	18.878 M ^{0.00 %}	18.878 M ^{2 113.61 %}	852.814 K	0.000	0.000	0.000 ^{100.00 %}	-1.127 M
Income tax expense	18.500 K ^{0.00 %}	18.500 K ^{2.78 %}	18.000 K ^{0.00 %}	18.000 K ^{-2.70 %}	18.500 K ^{0.00 %}	18.500 K ^{202.78 %}	-18.000 K ^{0.00 %}	-18.000 K ^{-197.30 %}	18.500 K ^{0.00 %}	18.500 K ^{193.51 %}	-19.784 K
Cost of revenue	14.434 M ^{0.00 %}	14.434 M ^{-51.43 %}	29.719 M ^{0.00 %}	29.719 M ^{729.78 %}	3.582 M ^{0.00 %}	3.582 M ^{-59.59 %}	8.863 M	0.000	0.000	0.000 ^{-100.00 %}	8.734 M
General and administrative expenses	24.135 M ^{0.00 %}	24.135 M ^{5.87 %}	22.797 M ^{0.00 %}	22.797 M ^{-35.17 %}	35.166 M ^{0.00 %}	35.166 M ^{-75.23 %}	141.987 M ^{286.43 %}	-76.161 M ^{-254.22 %}	49.384 M ^{0.00 %}	49.384 M ^{385.73 %}	10.167 M
Selling and marketing expenses	204.000 K ^{0.00 %}	204.000 K ^{-55.94 %}	463.000 K ^{0.00 %}	463.000 K	0.000	0.000 ^{100.00 %}	-101.349 M	0.000	0.000	0.000 ^{-100.00 %}	35.691 M
Other expenses	-1.934 M ^{0.00 %}	-1.934 M ^{83.88 %}	-11.998 M ^{0.00 %}	-11.998 M ^{-180.10 %}	-4.284 M ^{0.00 %}	-4.284 M	0.000 ^{-100.00 %}	417.000 K ^{108.49 %}	-4.914 M ^{0.00 %}	-4.914 M ^{-1 989.81 %}	260.000 K
Operating expenses	98.102 M ^{0.00 %}	98.102 M ^{-7.27 %}	105.788 M ^{0.00 %}	105.788 M ^{2.22 %}	103.495 M ^{0.00 %}	103.495 M ^{-28.70 %}	145.160 M ^{23.11 %}	117.907 M ^{-8.52 %}	128.892 M ^{0.00 %}	128.892 M ^{13.98 %}	113.084 M
Cost and expenses	112.536 M ^{0.00 %}	112.536 M ^{-16.95 %}	135.506 M ^{0.00 %}	135.506 M ^{26.55 %}	107.077 M ^{0.00 %}	107.077 M ^{-30.48 %}	154.023 M ^{30.63 %}	117.907 M ^{-8.52 %}	128.892 M ^{0.00 %}	128.892 M ^{5.81 %}	121.818 M
Research and development expenses	75.697 M ^{0.00 %}	75.697 M ^{-19.92 %}	94.526 M ^{0.00 %}	94.526 M ^{30.18 %}	72.613 M ^{0.00 %}	72.613 M ^{-30.53 %}	104.522 M ^{10.69 %}	94.428 M ^{11.85 %}	84.421 M ^{0.00 %}	84.421 M ^{25.58 %}	67.226 M
Selling general and administrative expenses	24.339 M ^{0.00 %}	24.339 M ^{4.64 %}	23.260 M ^{0.00 %}	23.260 M ^{-33.86 %}	35.166 M ^{0.00 %}	35.166 M ^{-13.47 %}	40.638 M ^{153.36 %}	-76.161 M ^{-254.22 %}	49.384 M ^{0.00 %}	49.384 M ^{7.69 %}	45.858 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	827.000 K ^{1.60 %}	814.000 K	0.000	0.000 ^{-100.00 %}	1.626 M
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.575 M ^{5.17 %}	4.350 M	0.000	0.000 ^{-100.00 %}	4.705 M
Depreciation and amortization	7.634 M ^{0.00 %}	7.634 M ^{0.51 %}	7.595 M ^{0.00 %}	7.595 M ^{-0.55 %}	7.637 M ^{0.00 %}	7.637 M ^{-0.34 %}	7.663 M ^{732.26 %}	-1.212 M ^{-116.23 %}	7.467 M ^{0.00 %}	7.467 M ^{-14.50 %}	8.734 M
Operating income	-9.293 M ^{0.00 %}	-9.293 M ^{88.17 %}	-78.569 M ^{0.00 %}	-78.569 M ^{7.15 %}	-84.617 M ^{0.00 %}	-84.617 M ^{35.50 %}	-131.199 M ^{-13.56 %}	-115.530 M ^{10.37 %}	-128.892 M ^{0.00 %}	-128.892 M ^{-5.81 %}	-121.818 M
Operating income ratio	-0.09 ^{0.00 %}	-0.09 ^{93.48 %}	-1.38 ^{0.00 %}	-1.38 ^{63.37 %}	-3.77 ^{0.00 %}	-3.77 ^{72.10 %}	-13.50	0.00	0.00	0.00 ^{100.00 %}	-16.01
Total other income expenses net	-6.193 M ^{0.00 %}	-6.193 M ^{-31.11 %}	-4.723 M ^{0.00 %}	-4.723 M ^{32.25 %}	-6.971 M ^{0.00 %}	-6.971 M ^{-52.37 %}	-4.575 M ^{-5.17 %}	-4.350 M ^{-10.18 %}	-3.948 M ^{0.00 %}	-3.948 M ^{16.09 %}	-4.705 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-03-31	2022-12-31
Net debt	136.611 M ^{0.00 %}	136.611 M ^{-18.15 %}	166.907 M ^{0.00 %}	166.907 M ^{1 352.50 %}	11.491 M ^{-61.96 %}	30.207 M ^{-78.86 %}	142.865 M ^{119.13 %}	65.196 M	0.000 ^{-100.00 %}	92.248 M
Total investments	136.294 M ^{0.00 %}	136.294 M ^{32 044.81 %}	424.000 K ^{0.00 %}	424.000 K ^{-99.74 %}	160.654 M ^{29 705.94 %}	539.000 K ^{-99.69 %}	176.617 M ^{17.43 %}	150.397 M	0.000 ^{-100.00 %}	450.328 M
Total debt	635.935 M ^{0.00 %}	635.935 M ^{20.53 %}	527.595 M ^{0.00 %}	527.595 M ^{5.32 %}	500.927 M ^{0.46 %}	498.643 M ^{44.09 %}	346.059 M ^{7.20 %}	322.831 M	0.000 ^{-100.00 %}	331.492 M
Accumulated other comprehensive income loss	277.085 M ^{0.00 %}	277.085 M ^{3 912.82 %}	6.905 M ^{0.00 %}	6.905 M ^{-96.95 %}	226.551 M ^{0.00 %}	226.551 M ^{28.79 %}	175.913 M	0.000 ^{-100.00 %}	641.715 M ^{1 181.07 %}	50.092 M
Retained earnings	-1.285 B ^{0.00 %}	-1.285 B ^{-2.25 %}	-1.257 B ^{0.00 %}	-1.257 B ^{-14.95 %}	-1.093 B ^{0.00 %}	-1.093 B ^{-18.68 %}	-921.357 M ^{-16.98 %}	-787.587 M	0.000 ^{100.00 %}	-464.375 M
Common stock	222.072 M ^{0.00 %}	222.072 M ^{0.00 %}	222.072 M ^{0.00 %}	222.072 M ^{0.00 %}	222.072 M ^{0.00 %}	222.072 M ^{5.74 %}	210.025 M ^{0.00 %}	210.025 M	0.000 ^{-100.00 %}	202.683 M
Total equity	215.829 M ^{0.00 %}	215.829 M ^{-2.36 %}	221.050 M ^{0.00 %}	221.050 M ^{-39.07 %}	362.776 M ^{0.00 %}	362.776 M ^{9.49 %}	331.348 M ^{-18.16 %}	404.897 M ^{-38.78 %}	661.413 M ^{-10.93 %}	742.595 M
Other non current liabilities	17.100 M ^{0.00 %}	17.100 M	0.000 ^{-100.00 %}	17.074 M	0.000 ^{-100.00 %}	17.432 M	0.000	0.000 ^{100.00 %}	-661.413 M	0.000
Long term debt	448.181 M ^{0.00 %}	448.181 M ^{42.01 %}	315.592 M ^{0.00 %}	315.592 M ^{1.27 %}	311.648 M ^{0.00 %}	311.648 M ^{38.47 %}	225.067 M ^{-6.06 %}	239.591 M	0.000 ^{-100.00 %}	232.993 M
Total non current liabilities	465.281 M ^{0.00 %}	465.281 M ^{39.86 %}	332.666 M ^{0.00 %}	332.666 M ^{1.09 %}	329.080 M ^{0.00 %}	329.080 M ^{35.50 %}	242.857 M ^{-5.71 %}	257.558 M ^{138.94 %}	-661.413 M ^{-334.24 %}	282.366 M
Other current liabilities	136.711 M ^{0.00 %}	136.711 M ^{27.44 %}	107.273 M ^{0.00 %}	107.273 M ^{-7.11 %}	115.483 M ^{30.58 %}	88.437 M ^{55.51 %}	56.868 M ^{12.95 %}	50.346 M	0.000 ^{-100.00 %}	40.793 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	27.046 M ^{2 723.54 %}	957.874 K	0.000	0.000	0.000
Short term debt	187.754 M ^{0.00 %}	187.754 M ^{-11.44 %}	212.003 M ^{0.00 %}	212.003 M ^{12.01 %}	189.279 M ^{0.53 %}	188.279 M ^{55.61 %}	120.992 M ^{45.35 %}	83.240 M	0.000 ^{-100.00 %}	62.260 M
Total current liabilities	451.042 M ^{0.00 %}	451.042 M ^{4.85 %}	430.161 M ^{0.00 %}	430.161 M ^{12.35 %}	382.863 M ^{0.00 %}	382.863 M ^{52.06 %}	251.776 M ^{40.86 %}	178.742 M	0.000 ^{-100.00 %}	137.188 M
Total liabilities	916.323 M ^{0.00 %}	916.323 M ^{20.12 %}	762.827 M ^{0.00 %}	762.827 M ^{7.15 %}	711.943 M ^{0.00 %}	711.943 M ^{30.73 %}	544.594 M ^{24.82 %}	436.300 M ^{165.96 %}	-661.413 M ^{-257.65 %}	419.553 M
Other non current assets	32.178 M ^{0.00 %}	32.178 M ^{8.63 %}	29.621 M ^{0.00 %}	29.621 M ^{148.50 %}	11.920 M ^{0.00 %}	11.920 M ^{259.23 %}	-7.486 M ^{-176.14 %}	9.832 M ^{101.60 %}	-614.733 M ^{-4 973.34 %}	-12.117 M
Long term investments	96.794 M ^{0.00 %}	96.794 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	2.904 M ^{0.00 %}	2.904 M ^{-16.38 %}	3.473 M ^{0.00 %}	3.473 M ^{-9.63 %}	3.843 M ^{0.00 %}	3.843 M ^{-83.28 %}	22.987 M ^{-1.74 %}	23.395 M	0.000 ^{-100.00 %}	23.570 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.904 M ^{0.00 %}	2.904 M ^{-16.38 %}	3.473 M ^{0.00 %}	3.473 M ^{-9.63 %}	3.843 M ^{0.00 %}	3.843 M ^{-83.28 %}	22.987 M ^{-1.74 %}	23.395 M	0.000 ^{-100.00 %}	23.570 M
Property plant equipment net	321.215 M ^{0.00 %}	321.215 M ^{-3.84 %}	334.058 M ^{0.00 %}	334.058 M ^{-3.55 %}	346.337 M ^{0.00 %}	346.337 M ^{-13.38 %}	399.858 M ^{14.64 %}	348.790 M	0.000 ^{-100.00 %}	436.691 M
Total non current assets	453.091 M ^{0.00 %}	453.091 M ^{23.41 %}	367.152 M ^{0.00 %}	367.152 M ^{1.40 %}	362.100 M ^{0.00 %}	362.100 M ^{-12.82 %}	415.359 M ^{8.73 %}	382.017 M ^{162.14 %}	-614.733 M ^{-237.17 %}	448.144 M
Other current assets	0.000	0.000 ^{-100.00 %}	30.557 M ^{0.00 %}	30.557 M ^{-41.51 %}	52.241 M ^{-27.61 %}	72.163 M ^{92.55 %}	37.477 M ^{-25.76 %}	50.481 M	0.000 ^{-100.00 %}	21.215 M
Short term investments	39.500 M ^{0.00 %}	39.500 M ^{9 216.04 %}	424.000 K ^{0.00 %}	424.000 K ^{-99.74 %}	160.654 M ^{29 705.94 %}	539.000 K ^{-99.69 %}	176.617 M ^{17.43 %}	150.397 M	0.000 ^{-100.00 %}	450.328 M
cash and cash equivalents	499.324 M ^{0.00 %}	499.324 M ^{38.44 %}	360.688 M ^{0.00 %}	360.688 M ^{-26.31 %}	489.436 M ^{4.48 %}	468.436 M ^{96.70 %}	238.147 M ^{-7.56 %}	257.635 M	0.000 ^{-100.00 %}	239.245 M
Cash and short term investments	558.897 M ^{0.00 %}	558.897 M ^{0.42 %}	556.551 M ^{0.00 %}	556.551 M ^{-14.39 %}	650.090 M ^{3.25 %}	629.629 M ^{67.14 %}	376.714 M ^{-7.68 %}	408.032 M ^{-33.62 %}	614.733 M ^{-10.85 %}	689.572 M
Total current assets	679.061 M ^{0.00 %}	679.061 M ^{10.11 %}	616.725 M ^{0.00 %}	616.725 M ^{-13.46 %}	712.619 M ^{0.00 %}	712.619 M ^{70.35 %}	418.329 M ^{-8.90 %}	459.180 M ^{-25.30 %}	614.733 M ^{-13.90 %}	714.004 M
Inventory	32.800 M ^{0.00 %}	32.800 M ^{883.21 %}	3.336 M ^{0.00 %}	3.336 M ^{-69.19 %}	10.827 M ^{0.00 %}	10.827 M ^{186.88 %}	3.774 M	0.000	0.000	0.000
Net receivables	87.364 M ^{0.00 %}	87.364 M ^{232.42 %}	26.281 M ^{0.00 %}	26.281 M ^{4 975.88 %}	-539.000 K	0.000 ^{-100.00 %}	364.000 K ^{-45.43 %}	667.000 K	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	126.577 M ^{0.00 %}	126.577 M ^{14.15 %}	110.885 M ^{0.00 %}	110.885 M ^{41.98 %}	78.101 M ^{-1.26 %}	79.101 M ^{8.42 %}	72.958 M ^{61.57 %}	45.156 M	0.000 ^{-100.00 %}	19.137 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	16.734 M	0.000 ^{-100.00 %}	17.056 M	0.000 ^{-100.00 %}	17.377 M ^{-0.91 %}	17.536 M	0.000 ^{-100.00 %}	20.230 M
Minority interest	-10.527 M ^{0.00 %}	-10.527 M ^{-32.80 %}	-7.927 M ^{0.00 %}	-7.927 M ^{-63.88 %}	-4.837 M ^{0.00 %}	-4.837 M ^{-171.02 %}	6.811 M ^{-16.66 %}	8.172 M	0.000 ^{-100.00 %}	22.116 M
Capital lease obligations	1.817 M ^{0.00 %}	1.817 M ^{-4.01 %}	1.893 M ^{0.00 %}	1.893 M ^{47.43 %}	1.284 M ^{0.00 %}	1.284 M ^{-33.26 %}	1.924 M ^{109.81 %}	917.000 K	0.000 ^{-100.00 %}	2.224 M
Preferred stock	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.012 B	0.000	0.000	0.000	0.000
Other total stockholders equity	1.012 B ^{0.00 %}	1.012 B ^{-19.89 %}	1.264 B ^{24.83 %}	1.012 B ^{0.00 %}	1.012 B ^{0.00 %}	1.012 B ^{21.96 %}	830.183 M ^{-14.79 %}	974.287 M ^{4 846.12 %}	19.698 M ^{-97.83 %}	908.947 M
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	340.000 K	0.000 ^{-100.00 %}	376.000 K	0.000 ^{-100.00 %}	413.000 K ^{-4.18 %}	431.000 K	0.000 ^{-100.00 %}	545.651 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.132 B ^{0.00 %}	1.132 B ^{15.07 %}	983.877 M ^{0.00 %}	983.877 M ^{-8.45 %}	1.075 B ^{0.00 %}	1.075 B ^{22.69 %}	875.941 M ^{4.13 %}	841.197 M	0.000 ^{-100.00 %}	1.162 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	12.856 M ^{0.00 %}	12.856 M ^{3.59 %}	12.411 M ^{0.00 %}	12.411 M ^{-50.98 %}	25.319 M ^{0.00 %}	25.319 M ^{-20.40 %}	31.809 M	0.000 ^{-100.00 %}	43.154 M ^{0.00 %}	43.154 M ^{16.05 %}	37.186 M
Change in working capital	0.000	0.000 ^{100.00 %}	-19.166 M ^{0.00 %}	-19.166 M	0.000	0.000 ^{-100.00 %}	8.893 M	0.000	0.000	0.000 ^{100.00 %}	-9.090 M
Accounts receivables	0.000	0.000 ^{100.00 %}	-13.720 M ^{0.00 %}	-13.720 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000 ^{100.00 %}	-1.919 M ^{0.00 %}	-1.919 M	0.000	0.000 ^{-100.00 %}	2.279 M	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000 ^{100.00 %}	-3.528 M ^{0.00 %}	-3.528 M	0.000	0.000 ^{-100.00 %}	6.614 M	0.000	0.000	0.000 ^{-100.00 %}	4.656 M
Other non cash items	-44.572 M ^{0.00 %}	-44.572 M ^{-315.41 %}	20.692 M ^{0.00 %}	20.692 M ^{8.04 %}	19.152 M ^{0.00 %}	19.152 M ^{-47.30 %}	36.344 M	0.000 ^{100.00 %}	-6.317 M ^{0.00 %}	-6.317 M ^{-305.16 %}	3.079 M
Net cash provided by operating activities	-45.882 M ^{0.00 %}	-45.882 M ^{23.04 %}	-59.621 M ^{0.00 %}	-59.621 M ^{-78.38 %}	-33.423 M ^{0.00 %}	-33.423 M ^{31.12 %}	-48.525 M ^{42.08 %}	-83.784 M ^{0.48 %}	-84.187 M ^{0.00 %}	-84.187 M ^{-25.31 %}	-67.182 M
Investments in property plant and equipment	-1.726 M ^{0.00 %}	-1.726 M ^{-423.52 %}	533.500 K ^{0.00 %}	533.500 K ^{200.00 %}	-533.500 K ^{0.00 %}	-533.500 K ^{64.12 %}	-1.487 M ^{-15.90 %}	-1.283 M ^{49.73 %}	-2.552 M ^{0.00 %}	-2.552 M ^{63.02 %}	-6.901 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-160.000 M ^{-23.08 %}	-130.000 M	0.000	0.000 ^{100.00 %}	-400.000 M
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	151.082 M ^{-34.76 %}	231.571 M	0.000	0.000 ^{-100.00 %}	503.585 M
Other investing activites	70.591 M ^{0.00 %}	70.591 M ^{575.66 %}	-14.841 M ^{0.00 %}	-14.841 M ^{-766.09 %}	2.228 M ^{0.00 %}	2.228 M ^{175.06 %}	810.000 K	0.000 ^{-100.00 %}	78.369 M ^{0.00 %}	78.369 M ^{-24.03 %}	103.161 M
Net cash used for investing activites	68.865 M ^{0.00 %}	68.865 M ^{581.34 %}	-14.307 M ^{0.00 %}	-14.307 M ^{-944.32 %}	1.695 M ^{0.00 %}	1.695 M ^{117.66 %}	-9.595 M ^{-109.49 %}	101.072 M ^{33.31 %}	75.817 M ^{0.00 %}	75.817 M ^{-22.81 %}	98.225 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	21.400 M ^{-58.69 %}	51.800 M	0.000	0.000 ^{100.00 %}	-7.909 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	500.000 K
Common stock repurchased	0.000	0.000 ^{100.00 %}	-98.270 M ^{0.00 %}	-98.270 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	47.907 M ^{0.00 %}	47.907 M ^{-59.04 %}	116.950 M ^{0.00 %}	116.950 M ^{-25.62 %}	157.226 M ^{0.00 %}	157.226 M ^{3 795.08 %}	-4.255 M ^{-3.86 %}	-4.097 M ^{-125.11 %}	-1.820 M ^{0.00 %}	-1.820 M ^{48.98 %}	-3.567 M
Net cash used provided by financing activities	47.907 M ^{0.00 %}	47.907 M ^{156.46 %}	18.680 M ^{0.00 %}	18.680 M ^{-88.12 %}	157.226 M ^{0.00 %}	157.226 M ^{817.03 %}	17.145 M ^{-64.06 %}	47.703 M ^{2 721.04 %}	-1.820 M ^{0.00 %}	-1.820 M ^{84.14 %}	-11.476 M
Effect of forex changes on cash	-1.572 M ^{0.00 %}	-1.572 M ^{-214.45 %}	1.374 M ^{0.00 %}	1.374 M ^{140.54 %}	571.000 K ^{0.00 %}	571.000 K ^{258.61 %}	-360.000 K ^{-69.01 %}	-213.000 K ^{-389.80 %}	73.500 K ^{0.00 %}	73.500 K ^{102.63 %}	-2.792 M
Net change in cash	0.000	0.000	0.000 ^{100.00 %}	-468.436 M ^{-471.57 %}	126.068 M ^{0.00 %}	126.068 M ^{404.99 %}	-41.335 M ^{-163.81 %}	64.778 M ^{740.32 %}	-10.117 M ^{0.00 %}	-10.117 M ^{-160.31 %}	16.775 M
Cash at beginning of period	0.000	0.000	0.000	0.000 ^{-100.00 %}	342.368 M ^{58.28 %}	216.300 M ^{-16.04 %}	257.635 M ^{33.59 %}	192.857 M ^{-4.98 %}	202.974 M ^{-4.75 %}	213.090 M ^{8.54 %}	196.315 M
Cash at end of period	0.000	0.000	0.000	0.000 ^{-100.00 %}	126.068 M ^{-63.18 %}	342.368 M ^{58.28 %}	216.300 M ^{-16.04 %}	257.635 M ^{33.59 %}	192.857 M ^{-4.98 %}	202.974 M ^{-4.75 %}	213.090 M
Operating cash flow	-45.882 M ^{0.00 %}	-45.882 M ^{23.04 %}	-59.621 M ^{0.00 %}	-59.621 M ^{-78.38 %}	-33.423 M ^{0.00 %}	-33.423 M ^{31.12 %}	-48.525 M ^{42.08 %}	-83.784 M ^{0.48 %}	-84.187 M ^{0.00 %}	-84.187 M ^{-25.31 %}	-67.182 M
Capital expenditure	-1.726 M ^{0.00 %}	-1.726 M ^{-423.52 %}	533.500 K ^{0.00 %}	533.500 K ^{200.00 %}	-533.500 K ^{0.00 %}	-533.500 K ^{65.80 %}	-1.560 M ^{-21.59 %}	-1.283 M ^{49.73 %}	-2.552 M ^{0.00 %}	-2.552 M ^{63.02 %}	-6.901 M
Free CashFlow	-47.608 M ^{0.00 %}	-47.608 M ^{19.43 %}	-59.087 M ^{0.00 %}	-59.087 M ^{-74.01 %}	-33.957 M ^{0.00 %}	-33.957 M ^{32.20 %}	-50.085 M ^{41.12 %}	-85.067 M ^{1.93 %}	-86.739 M ^{0.00 %}	-86.739 M ^{-17.08 %}	-74.083 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024	https://www1.hkexnews.hk/search/titlesearch.xhtml
2023	https://www1.hkexnews.hk/search/titlesearch.xhtml
2022	https://www1.hkexnews.hk/search/titlesearch.xhtml
2021	https://www1.hkexnews.hk/search/titlesearch.xhtml

Qyuns Therapeutics Co., Ltd. 2509.HK

Finances

Qyuns Therapeutics Co., Ltd. ^2509.HK