986 — Dufu Liquor Balance Sheet
0.000.00%
Last trade - 00:00- HK$111.34m
- HK$145.10m
- HK$67.28m
- 17
- 94
- 44
- 53
Annual balance sheet for Dufu Liquor, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.54 | 10.2 | 1.35 | 0.355 | 0.22 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 121 | 75.1 | 195 | 40.3 | 199 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 168 | 210 | 298 | 158 | 314 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.499 | 2.46 | 1.43 | 0.421 | 0.979 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 360 | 421 | 414 | 387 | 439 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 34.5 | 28.9 | 38.4 | 43.2 | 54.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 50.6 | 46.9 | 47.5 | 55.4 | 72.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 309 | 374 | 367 | 332 | 367 |
| Total Liabilities & Shareholders' Equity | 360 | 421 | 414 | 387 | 439 |
| Total Common Shares Outstanding |