Dufu Liquor Group Limited (HKG:0986)
Hong Kong · Delayed Price · Currency is HKD 0.0820
+0.0030 (3.80%)
At close: Feb 13, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
| 68.38 | 67.28 | 66.05 | 68.47 | 108.91 | 105.65 | |
Revenue Growth (YoY) | 11.95% | 1.86% | -3.53% | -37.13% | 3.08% | 16.68% |
Cost of Revenue | 18.86 | 16.43 | 68.25 | 62.12 | 86.88 | 73.42 |
Gross Profit | 49.53 | 50.85 | -2.19 | 6.35 | 22.03 | 32.23 |
Selling, General & Admin | 15.41 | 16.38 | 16.06 | 17.39 | 18.22 | 23.31 |
Operating Expenses | 16.25 | 16.62 | 14.72 | 17.54 | 19.42 | 23.37 |
Operating Income | 33.27 | 34.23 | -16.91 | -11.18 | 2.61 | 8.87 |
Interest Expense | -3.03 | -2.52 | -1.66 | -1.05 | -1.25 | -1.26 |
Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 3.72 |
Currency Exchange Gain (Loss) | - | -0 | -0.01 | 0.17 | 0.02 | - |
Other Non Operating Income (Expenses) | 0 | - | - | 0.1 | 0.01 | -10.21 |
EBT Excluding Unusual Items | 30.24 | 31.72 | -18.58 | -11.97 | 1.38 | 1.1 |
Impairment of Goodwill | - | - | -1 | -1.84 | -1.35 | -2.41 |
Gain (Loss) on Sale of Investments | 2.35 | 0.3 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | 0.1 | - | 5 |
Asset Writedown | - | - | - | - | -0.04 | - |
Other Unusual Items | - | - | 0.99 | 0.21 | 1.48 | 0.78 |
Pretax Income | 32.6 | 32.01 | -18.59 | -13.51 | 1.48 | 4.47 |
Income Tax Expense | 4.81 | 1.62 | -0.07 | 0.96 | 0.87 | 0.02 |
Earnings From Continuing Operations | 27.78 | 30.39 | -18.51 | -14.46 | 0.6 | 4.45 |
Net Income to Company | 27.78 | 30.39 | -18.51 | -14.46 | 0.6 | 4.45 |
Net Income | 27.78 | 30.39 | -18.51 | -14.46 | 0.6 | 4.45 |
Net Income to Common | 27.78 | 30.39 | -18.51 | -14.46 | 0.6 | 4.45 |
Net Income Growth | - | - | - | - | -86.42% | - |
Shares Outstanding (Basic) | 1,295 | 1,295 | 1,295 | 1,289 | 983 | 625 |
Shares Outstanding (Diluted) | 1,295 | 1,295 | 1,295 | 1,289 | 984 | 650 |
Shares Change (YoY) | - | - | 0.40% | 31.08% | 51.27% | 8.85% |
EPS (Basic) | 0.02 | 0.02 | -0.01 | -0.01 | 0.00 | 0.01 |
EPS (Diluted) | 0.02 | 0.02 | -0.01 | -0.01 | 0.00 | 0.01 |
EPS Growth | - | - | - | - | -91.23% | - |
Free Cash Flow | 0.29 | -3.58 | -4.19 | -8.46 | -52.33 | -18.68 |
Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.01 | -0.05 | -0.03 |
Gross Margin | 72.43% | 75.58% | -3.32% | 9.28% | 20.23% | 30.51% |
Operating Margin | 48.66% | 50.88% | -25.60% | -16.33% | 2.40% | 8.39% |
Profit Margin | 40.63% | 45.16% | -28.03% | -21.12% | 0.56% | 4.21% |
Free Cash Flow Margin | 0.42% | -5.32% | -6.34% | -12.35% | -48.05% | -17.68% |
EBITDA | - | - | - | -11.09 | 2.7 | 9.1 |
EBITDA Margin | - | - | - | -16.20% | 2.48% | 8.61% |
D&A For EBITDA | - | - | - | 0.09 | 0.09 | 0.24 |
EBIT | 33.27 | 34.23 | -16.91 | -11.18 | 2.61 | 8.87 |
EBIT Margin | 48.66% | 50.88% | -25.60% | -16.33% | 2.40% | 8.39% |
Effective Tax Rate | 14.77% | 5.07% | - | - | 59.13% | 0.54% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.