Dufu Liquor Group Limited (HKG:0986)
Hong Kong
· Delayed Price · Currency is HKD 0.1020
+0.0030 (3.03%)
Jun 6, 2025, 4:08 PM HKT
Dufu Liquor Group Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 61.08 | 66.05 | 68.47 | 108.91 | 105.65 | 90.54 | Upgrade
|
| Revenue Growth (YoY) | -3.82% | -3.53% | -37.13% | 3.08% | 16.68% | -34.19% | Upgrade
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| Cost of Revenue | 51.93 | 68.25 | 62.12 | 86.88 | 73.42 | 83.78 | Upgrade
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| Gross Profit | 9.15 | -2.19 | 6.35 | 22.03 | 32.23 | 6.76 | Upgrade
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| Selling, General & Admin | 16.02 | 16.06 | 17.39 | 18.22 | 23.31 | 19.78 | Upgrade
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| Operating Expenses | 15.71 | 14.72 | 17.54 | 19.42 | 23.37 | 17.04 | Upgrade
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| Operating Income | -6.56 | -16.91 | -11.18 | 2.61 | 8.87 | -10.28 | Upgrade
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| Interest Expense | -2 | -1.66 | -1.05 | -1.25 | -1.26 | -1.11 | Upgrade
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| Interest & Investment Income | 0 | 0 | 0 | 0 | 3.72 | 0.01 | Upgrade
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| Currency Exchange Gain (Loss) | -0.01 | -0.01 | 0.17 | 0.02 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | - | - | 0.1 | 0.01 | -10.21 | 0.09 | Upgrade
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| EBT Excluding Unusual Items | -8.57 | -18.58 | -11.97 | 1.38 | 1.1 | -11.3 | Upgrade
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| Impairment of Goodwill | -1 | -1 | -1.84 | -1.35 | -2.41 | -15.4 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.27 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.1 | - | 5 | - | Upgrade
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| Asset Writedown | - | - | - | -0.04 | - | - | Upgrade
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| Other Unusual Items | 0.99 | 0.99 | 0.21 | 1.48 | 0.78 | - | Upgrade
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| Pretax Income | -8.59 | -18.59 | -13.51 | 1.48 | 4.47 | -26.97 | Upgrade
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| Income Tax Expense | -0.53 | -0.07 | 0.96 | 0.87 | 0.02 | 0.86 | Upgrade
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| Earnings From Continuing Operations | -8.05 | -18.51 | -14.46 | 0.6 | 4.45 | -27.83 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | -1.59 | Upgrade
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| Net Income to Company | -8.05 | -18.51 | -14.46 | 0.6 | 4.45 | -29.41 | Upgrade
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| Net Income | -8.05 | -18.51 | -14.46 | 0.6 | 4.45 | -29.41 | Upgrade
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| Net Income to Common | -8.05 | -18.51 | -14.46 | 0.6 | 4.45 | -29.41 | Upgrade
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| Net Income Growth | - | - | - | -86.42% | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,295 | 1,295 | 1,289 | 983 | 625 | 597 | Upgrade
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| Shares Outstanding (Diluted) | 1,295 | 1,295 | 1,289 | 984 | 650 | 597 | Upgrade
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| Shares Change (YoY) | -1.33% | 0.40% | 31.08% | 51.27% | 8.85% | 8.47% | Upgrade
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| EPS (Basic) | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | -0.05 | Upgrade
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| EPS (Diluted) | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | -0.05 | Upgrade
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| EPS Growth | - | - | - | -91.23% | - | - | Upgrade
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| Free Cash Flow | -11.84 | -4.19 | -8.46 | -52.33 | -18.68 | -202.14 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.05 | -0.03 | -0.34 | Upgrade
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| Gross Margin | 14.97% | -3.32% | 9.28% | 20.23% | 30.51% | 7.47% | Upgrade
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| Operating Margin | -10.75% | -25.60% | -16.33% | 2.40% | 8.39% | -11.36% | Upgrade
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| Profit Margin | -13.18% | -28.03% | -21.12% | 0.56% | 4.21% | -32.48% | Upgrade
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| Free Cash Flow Margin | -19.39% | -6.34% | -12.35% | -48.05% | -17.68% | -223.25% | Upgrade
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| EBITDA | - | - | -11.09 | 2.7 | 9.1 | -9.99 | Upgrade
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| EBITDA Margin | - | - | -16.20% | 2.48% | 8.61% | -11.03% | Upgrade
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| D&A For EBITDA | - | - | 0.09 | 0.09 | 0.24 | 0.29 | Upgrade
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| EBIT | -6.56 | -16.91 | -11.18 | 2.61 | 8.87 | -10.28 | Upgrade
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| EBIT Margin | -10.75% | -25.60% | -16.33% | 2.40% | 8.39% | -11.36% | Upgrade
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| Effective Tax Rate | - | - | - | 59.13% | 0.54% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.