986 — Dufu Liquor Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Dufu Liquor, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	10.2	1.35	0.355	0.22	0.138
Net Total Accounts Receivable
Net Total Receivables	75.1	195	40.3	199	47.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	210	298	158	314	160
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.46	1.43	0.421	0.979	0.515
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	421	414	387	439	426
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.9	38.4	43.2	54.4	69.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	46.9	47.5	55.4	72.1	84.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	374	367	332	367	341
Total Liabilities & Shareholders' Equity	421	414	387	439	426
Total Common Shares Outstanding