Dufu Liquor Group Limited (HKG:0986)
Hong Kong · Delayed Price · Currency is HKD 0.3800
+0.0150 (4.11%)
Aug 3, 2026, 3:33 PM HKT
Dufu Liquor Group Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.14 | 0.22 | 0.36 | 1.35 | 10.19 |
Cash & Short-Term Investments | 0.14 | 0.22 | 0.36 | 1.35 | 10.19 |
Cash Growth | -37.27% | -38.03% | -73.78% | -86.71% | 563.15% |
Accounts Receivable | 47.57 | 199.05 | 40.27 | 194.57 | 74.93 |
Other Receivables | 0 | 0 | 0.01 | 0.02 | 0.13 |
Receivables | 47.57 | 199.05 | 40.27 | 194.59 | 75.05 |
Inventory | 93.39 | 93.93 | 98.2 | 83.23 | 73.54 |
Prepaid Expenses | - | - | - | - | 0.01 |
Other Current Assets | 18.53 | 20.9 | 19.21 | 18.92 | 50.82 |
Total Current Assets | 159.63 | 314.1 | 158.04 | 298.09 | 209.61 |
Property, Plant & Equipment | 0.52 | 0.98 | 0.42 | 1.43 | 2.46 |
Long-Term Investments | 3.87 | 16.89 | 12.28 | 28.42 | 27.14 |
Goodwill | - | - | - | 1 | 2.84 |
Long-Term Accounts Receivable | 255.1 | 107.16 | 216.59 | 85 | 178.93 |
Long-Term Deferred Tax Assets | 7.11 | 0.09 | 0.1 | 0.1 | 0.11 |
Total Assets | 426.21 | 439.21 | 387.42 | 414.04 | 421.09 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.61 | 0.61 | 0.5 | 3.5 | 2.22 |
Accrued Expenses | - | 36.03 | 24.48 | 17.44 | 12.81 |
Short-Term Debt | - | - | 3.23 | 5.22 | 9.18 |
Current Portion of Long-Term Debt | 20.66 | 15.48 | 14.1 | 9.86 | - |
Current Portion of Leases | 0.51 | 0.8 | 0.37 | 1.01 | 0.99 |
Current Income Taxes Payable | 2 | 1.3 | 0.32 | 1.25 | - |
Current Unearned Revenue | - | 0.17 | 0.17 | 0.17 | 3.67 |
Other Current Liabilities | 45.36 | - | - | - | - |
Total Current Liabilities | 69.14 | 54.37 | 43.18 | 38.45 | 28.88 |
Long-Term Debt | 15.5 | 17.5 | 12.16 | 8.57 | 16.57 |
Long-Term Leases | 0.2 | 0.21 | 0.07 | 0.46 | 1.49 |
Total Liabilities | 84.83 | 72.08 | 55.41 | 47.48 | 46.94 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 129.47 | 129.47 | 129.47 | 129.47 | 124.93 |
Additional Paid-In Capital | - | 2,681 | 2,681 | 2,681 | 2,679 |
Retained Earnings | - | -2,439 | -2,469 | -2,451 | -2,437 |
Comprehensive Income & Other | 211.91 | -4.28 | -9.32 | 6.73 | 7.55 |
Total Common Equity | 341.38 | 367.13 | 332 | 366.56 | 374.15 |
Shareholders' Equity | 341.38 | 367.13 | 332 | 366.56 | 374.15 |
Total Liabilities & Equity | 426.21 | 439.21 | 387.42 | 414.04 | 421.09 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 36.87 | 33.98 | 29.94 | 25.12 | 28.23 |
Net Cash (Debt) | -36.73 | -33.76 | -29.59 | -23.77 | -18.05 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.28 | -0.26 | -0.23 | -0.18 | -0.18 |
Filing Date Shares Outstanding | 129.47 | 129.47 | 129.47 | 129.47 | 124.93 |
Total Common Shares Outstanding | 129.47 | 129.47 | 129.47 | 129.47 | 124.93 |
Working Capital | 90.49 | 259.73 | 114.86 | 259.64 | 180.74 |
Book Value Per Share | 2.64 | 2.84 | 2.56 | 2.83 | 2.99 |
Tangible Book Value | 341.38 | 367.13 | 332 | 365.56 | 371.31 |
Tangible Book Value Per Share | 2.64 | 2.84 | 2.56 | 2.82 | 2.97 |
Machinery | - | 1.03 | 1.03 | 1.03 | 1.78 |
Leasehold Improvements | - | 0.85 | 0.85 | 0.85 | 0.85 |