Dufu Liquor Group Limited (HKG:0986)
Hong Kong
· Delayed Price · Currency is HKD 0.0660
-0.0040 (-5.71%)
Mar 10, 2026, 2:01 PM HKT
Dufu Liquor Group Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.26 | 0.22 | 0.36 | 1.35 | 10.19 | 1.54 | Upgrade
|
| Cash & Short-Term Investments | 0.26 | 0.22 | 0.36 | 1.35 | 10.19 | 1.54 | Upgrade
|
| Cash Growth | -22.39% | -38.03% | -73.78% | -86.71% | 563.15% | -79.34% | Upgrade
|
| Accounts Receivable | 193.22 | 199.05 | 40.27 | 194.57 | 74.93 | 73.83 | Upgrade
|
| Other Receivables | 0 | 0 | 0.01 | 0.02 | 0.13 | 0.19 | Upgrade
|
| Receivables | 193.22 | 199.05 | 40.27 | 194.59 | 75.05 | 74.02 | Upgrade
|
| Inventory | 120.12 | 93.93 | 98.2 | 83.23 | 73.54 | 45.99 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 0.31 | 20.9 | 19.21 | 18.92 | 50.82 | 46.72 | Upgrade
|
| Total Current Assets | 313.92 | 314.1 | 158.04 | 298.09 | 209.61 | 168.28 | Upgrade
|
| Property, Plant & Equipment | 0.57 | 0.98 | 0.42 | 1.43 | 2.46 | 0.5 | Upgrade
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| Long-Term Investments | 8.75 | 16.89 | 12.28 | 28.42 | 27.14 | 23.08 | Upgrade
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| Goodwill | - | - | - | 1 | 2.84 | 4.19 | Upgrade
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| Long-Term Accounts Receivable | 125.2 | 107.16 | 216.59 | 85 | 178.93 | 163.4 | Upgrade
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| Long-Term Deferred Tax Assets | 0.08 | 0.09 | 0.1 | 0.1 | 0.11 | 0.6 | Upgrade
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| Total Assets | 448.51 | 439.21 | 387.42 | 414.04 | 421.09 | 360.05 | Upgrade
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| Accounts Payable | 0.61 | 0.61 | 0.5 | 3.5 | 2.22 | 0.87 | Upgrade
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| Accrued Expenses | 39.77 | 36.03 | 24.48 | 17.44 | 12.81 | 10.46 | Upgrade
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| Short-Term Debt | - | - | 3.23 | 5.22 | 9.18 | 6.4 | Upgrade
|
| Current Portion of Long-Term Debt | 17.53 | 15.48 | 14.1 | 9.86 | - | - | Upgrade
|
| Current Portion of Leases | 0.59 | 0.8 | 0.37 | 1.01 | 0.99 | 0.39 | Upgrade
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| Current Income Taxes Payable | 5.01 | 1.3 | 0.32 | 1.25 | - | - | Upgrade
|
| Current Unearned Revenue | 0.17 | 0.17 | 0.17 | 0.17 | 3.67 | 16.34 | Upgrade
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| Total Current Liabilities | 63.68 | 54.37 | 43.18 | 38.45 | 28.88 | 34.46 | Upgrade
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| Long-Term Debt | 15 | 17.5 | 12.16 | 8.57 | 16.57 | 16.15 | Upgrade
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| Long-Term Leases | - | 0.21 | 0.07 | 0.46 | 1.49 | - | Upgrade
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| Total Liabilities | 78.67 | 72.08 | 55.41 | 47.48 | 46.94 | 50.61 | Upgrade
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| Common Stock | 129.47 | 129.47 | 129.47 | 129.47 | 124.93 | 62.46 | Upgrade
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| Additional Paid-In Capital | 2,681 | 2,681 | 2,681 | 2,681 | 2,679 | 2,681 | Upgrade
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| Retained Earnings | -2,433 | -2,439 | -2,469 | -2,451 | -2,437 | -2,438 | Upgrade
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| Comprehensive Income & Other | -7.87 | -4.28 | -9.32 | 6.73 | 7.55 | 3.53 | Upgrade
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| Total Common Equity | 369.84 | 367.13 | 332 | 366.56 | 374.15 | 309.44 | Upgrade
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| Shareholders' Equity | 369.84 | 367.13 | 332 | 366.56 | 374.15 | 309.44 | Upgrade
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| Total Liabilities & Equity | 448.51 | 439.21 | 387.42 | 414.04 | 421.09 | 360.05 | Upgrade
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| Total Debt | 33.12 | 33.98 | 29.94 | 25.12 | 28.23 | 22.94 | Upgrade
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| Net Cash (Debt) | -32.86 | -33.76 | -29.59 | -23.77 | -18.05 | -21.41 | Upgrade
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| Net Cash Per Share | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 1,295 | 1,295 | 1,295 | 1,295 | 1,249 | 624.64 | Upgrade
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| Total Common Shares Outstanding | 1,295 | 1,295 | 1,295 | 1,295 | 1,249 | 624.64 | Upgrade
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| Working Capital | 250.24 | 259.73 | 114.86 | 259.64 | 180.74 | 133.82 | Upgrade
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| Book Value Per Share | 0.29 | 0.28 | 0.26 | 0.28 | 0.30 | 0.50 | Upgrade
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| Tangible Book Value | 369.84 | 367.13 | 332 | 365.56 | 371.31 | 305.25 | Upgrade
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| Tangible Book Value Per Share | 0.29 | 0.28 | 0.26 | 0.28 | 0.30 | 0.49 | Upgrade
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| Machinery | - | 1.03 | 1.03 | 1.03 | 1.78 | 2.45 | Upgrade
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| Leasehold Improvements | - | 0.85 | 0.85 | 0.85 | 0.85 | 1.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.