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DUFU LIQUOR GP (00986)

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0.081
0.0000.00%

Noon Break Jan 16 11:33 CST

104.87MMarket Cap3.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DUFU LIQUOR GP (00986) Balance Sheet

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YOY

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(Q6)Sep 30, 2025

(FY)Mar 31, 2025

(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

Assets

Current assets

Inventory

4.30%98.27M

-4.35%93.93M

18.00%94.22M

17.99%98.2M

-9.09%79.85M

13.17%83.23M

97.09%87.83M

59.90%73.54M

41.41%44.56M

1,321.73%45.99M

Accounts receivable

-57.35%4.25M

19.55%9.86M

2.15%9.96M

-68.28%8.25M

-54.31%9.75M

296.95%26.01M

49.45%21.35M

-66.25%6.55M

495.13%14.28M

7,665.20%19.41M

Advance deposits and other receivables

5.61%22.27M

8.83%20.91M

-55.30%21.09M

1.41%19.21M

106.32%47.17M

-62.74%18.94M

-50.63%22.86M

8.61%50.85M

-57.07%46.31M

-70.35%46.82M

Withholding and tax receivable

----

3.85%108K

--275K

--104K

Cash and equivalents

-52.99%157K

-38.98%216K

-96.57%334K

-73.84%354K

137.35%9.73M

-86.72%1.35M

-91.81%4.1M

563.95%10.19M

196.43%50.07M

-79.36%1.53M

Special items of current assets

128.19%188.97M

490.83%189.18M

-7.19%82.81M

-81.00%32.02M

-43.34%89.23M

146.52%168.56M

23.69%157.47M

25.64%68.38M

155.95%127.31M

-44.96%54.42M

Total current assets

50.62%313.92M

98.75%314.1M

-11.59%208.41M

-46.98%158.04M

-19.71%235.73M

42.21%298.09M

3.82%293.61M

24.56%209.61M

35.69%282.81M

-37.13%168.28M

Non-current assets

Property, plant and equipment

----

-68.04%62K

-64.84%128K

Advance payment

----

293.41%358K

----

Goodwill

----

-64.80%1M

0.00%2.84M

-32.18%2.84M

-36.50%4.19M

Deferred tax assets

-6.74%83K

-6.32%89K

-10.10%89K

-5.94%95K

-4.81%99K

-5.61%101K

-83.54%104K

-82.17%107K

0.64%632K

-2.60%600K

Total non-current assets

-33.20%134.6M

-45.46%125.11M

9.32%201.48M

97.82%229.38M

24.81%184.31M

-45.17%115.95M

8.59%147.67M

10.28%211.48M

-4.52%135.99M

156.01%191.76M

Total assets

9.42%448.51M

13.37%439.21M

-2.41%409.9M

-6.43%387.42M

-4.81%420.04M

-1.67%414.04M

5.37%441.28M

16.96%421.09M

19.36%418.81M

5.10%360.05M

Liabilities

Current liabilities

Accounts payable

0.00%608K

21.36%608K

-94.53%608K

-85.68%501K

31.96%11.11M

57.28%3.5M

91.62%8.42M

155.93%2.22M

311.33%4.39M

-42.30%869K

Tax payable

2,031.06%5.01M

304.69%1.3M

-87.11%235K

-74.46%320K

7.17%1.82M

--1.25M

--1.7M

----

Other payables and accrued expenses

24.11%39.94M

29.83%36.2M

38.00%32.18M

31.99%27.88M

41.65%23.32M

28.17%21.12M

-10.24%16.46M

-38.50%16.48M

-5.22%18.34M

12.78%26.8M

Bank loans and overdrafts

----

41.55%5.05M

----

419.21%3.57M

----

4.09%687K

43.30%9.18M

-89.27%660K

8.67%6.4M

Financial lease liabilities-current liabilities

-30.80%591K

112.57%795K

3.89%854K

-63.12%374K

49.18%822K

2.11%1.01M

-37.53%551K

152.67%993K

-8.41%882K

-66.32%393K

Special items of current liabilities

65.52%17.53M

9.73%15.48M

-8.76%10.59M

22.01%14.1M

--11.61M

--11.56M

----

Total current liabilities

28.59%63.68M

25.92%54.37M

-5.23%49.52M

12.31%43.18M

87.81%52.25M

33.16%38.45M

14.59%27.82M

-16.21%28.88M

-17.85%24.28M

2.68%34.46M

Net current assets

57.49%250.24M

126.13%259.73M

-13.40%158.89M

-55.76%114.86M

-30.97%183.48M

43.66%259.64M

2.80%265.79M

35.06%180.74M

44.53%258.54M

-42.84%133.82M

Total assets less current liabilities

6.79%384.84M

11.80%384.84M

-2.01%360.38M

-8.35%344.24M

-11.05%367.79M

-4.24%375.59M

4.80%413.46M

20.47%392.22M

22.79%394.53M

5.36%325.58M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

198.59%212K

363.57%598K

-84.43%71K

-90.81%129K

-69.48%456K

-11.87%1.4M

--1.49M

6,821.74%1.59M

----

Special items of non-current liabilities

2.85%15M

43.85%17.5M

34.75%14.58M

41.85%12.16M

-36.52%10.82M

-48.25%8.57M

2.64%17.05M

2.63%16.57M

-16.58%16.61M

58.94%16.15M

Total non-current liabilities

-1.20%15M

44.75%17.71M

38.62%15.18M

35.47%12.23M

-40.65%10.95M

-50.01%9.03M

1.37%18.45M

11.88%18.06M

-8.69%18.2M

53.02%16.15M

Total liabilities

21.60%78.67M

30.07%72.08M

2.37%64.7M

16.71%55.41M

36.59%63.2M

1.15%47.48M

8.93%46.27M

-7.25%46.94M

-14.16%42.48M

14.72%50.61M

Total assets less total liabilities

7.14%369.84M

10.58%367.13M

-3.26%345.2M

-9.43%332M

-9.66%356.84M

-2.03%366.56M

4.96%395.01M

20.91%374.15M

24.87%376.33M

3.68%309.44M

Total equity and non-current liabilities

6.79%384.84M

11.80%384.84M

-2.01%360.38M

-8.35%344.24M

-11.05%367.79M

-4.24%375.59M

4.80%413.46M

20.47%392.22M

22.79%394.53M

5.36%325.58M

Equity

Share capital

0.00%129.47M

3.64%129.47M

100.00%124.93M

0.00%62.46M

Reserve

11.42%240.37M

17.34%237.66M

-5.12%215.73M

-14.58%202.53M

-14.37%227.37M

-4.87%237.09M

5.62%265.54M

0.91%249.23M

--251.4M

4.65%246.97M

Shareholders' Equity

7.14%369.84M

10.58%367.13M

-3.26%345.2M

-9.43%332M

-9.66%356.84M

-2.03%366.56M

4.96%395.01M

20.91%374.15M

24.87%376.33M

3.68%309.44M

Total equity

7.14%369.84M

10.58%367.13M

-3.26%345.2M

-9.43%332M

-9.66%356.84M

-2.03%366.56M

4.96%395.01M

20.91%374.15M

24.87%376.33M

3.68%309.44M

Total equity and total liabilities

9.42%448.51M

13.37%439.21M

-2.41%409.9M

-6.43%387.42M

-4.81%420.04M

-1.67%414.04M

5.37%441.28M

16.96%421.09M

19.36%418.81M

5.10%360.05M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Evergreen (Hong Kong) Certified Public Accountants Limited

	(Q6)Sep 30, 2025	(FY)Mar 31, 2025	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021
Assets
Current assets
Inventory	4.30%98.27M	-4.35%93.93M	18.00%94.22M	17.99%98.2M	-9.09%79.85M	13.17%83.23M	97.09%87.83M	59.90%73.54M	41.41%44.56M	1,321.73%45.99M
Accounts receivable	-57.35%4.25M	19.55%9.86M	2.15%9.96M	-68.28%8.25M	-54.31%9.75M	296.95%26.01M	49.45%21.35M	-66.25%6.55M	495.13%14.28M	7,665.20%19.41M
Advance deposits and other receivables	5.61%22.27M	8.83%20.91M	-55.30%21.09M	1.41%19.21M	106.32%47.17M	-62.74%18.94M	-50.63%22.86M	8.61%50.85M	-57.07%46.31M	-70.35%46.82M
Withholding and tax receivable	----	----	----	----	----	----	----	3.85%108K	--275K	--104K
Cash and equivalents	-52.99%157K	-38.98%216K	-96.57%334K	-73.84%354K	137.35%9.73M	-86.72%1.35M	-91.81%4.1M	563.95%10.19M	196.43%50.07M	-79.36%1.53M
Special items of current assets	128.19%188.97M	490.83%189.18M	-7.19%82.81M	-81.00%32.02M	-43.34%89.23M	146.52%168.56M	23.69%157.47M	25.64%68.38M	155.95%127.31M	-44.96%54.42M
Total current assets	50.62%313.92M	98.75%314.1M	-11.59%208.41M	-46.98%158.04M	-19.71%235.73M	42.21%298.09M	3.82%293.61M	24.56%209.61M	35.69%282.81M	-37.13%168.28M
Non-current assets
Property, plant and equipment	----	----	----	----	----	----	----	----	-68.04%62K	-64.84%128K
Advance payment	----	----	----	----	----	----	----	----	293.41%358K	----
Goodwill	----	----	----	----	-64.80%1M	-64.80%1M	0.00%2.84M	-32.18%2.84M	-32.18%2.84M	-36.50%4.19M
Deferred tax assets	-6.74%83K	-6.32%89K	-10.10%89K	-5.94%95K	-4.81%99K	-5.61%101K	-83.54%104K	-82.17%107K	0.64%632K	-2.60%600K
Total non-current assets	-33.20%134.6M	-45.46%125.11M	9.32%201.48M	97.82%229.38M	24.81%184.31M	-45.17%115.95M	8.59%147.67M	10.28%211.48M	-4.52%135.99M	156.01%191.76M
Total assets	9.42%448.51M	13.37%439.21M	-2.41%409.9M	-6.43%387.42M	-4.81%420.04M	-1.67%414.04M	5.37%441.28M	16.96%421.09M	19.36%418.81M	5.10%360.05M
Liabilities
Current liabilities
Accounts payable	0.00%608K	21.36%608K	-94.53%608K	-85.68%501K	31.96%11.11M	57.28%3.5M	91.62%8.42M	155.93%2.22M	311.33%4.39M	-42.30%869K
Tax payable	2,031.06%5.01M	304.69%1.3M	-87.11%235K	-74.46%320K	7.17%1.82M	--1.25M	--1.7M	----	----	----
Other payables and accrued expenses	24.11%39.94M	29.83%36.2M	38.00%32.18M	31.99%27.88M	41.65%23.32M	28.17%21.12M	-10.24%16.46M	-38.50%16.48M	-5.22%18.34M	12.78%26.8M
Bank loans and overdrafts	----	----	41.55%5.05M	----	419.21%3.57M	----	4.09%687K	43.30%9.18M	-89.27%660K	8.67%6.4M
Financial lease liabilities-current liabilities	-30.80%591K	112.57%795K	3.89%854K	-63.12%374K	49.18%822K	2.11%1.01M	-37.53%551K	152.67%993K	-8.41%882K	-66.32%393K
Special items of current liabilities	65.52%17.53M	9.73%15.48M	-8.76%10.59M	22.01%14.1M	--11.61M	--11.56M	----	----	----	----
Total current liabilities	28.59%63.68M	25.92%54.37M	-5.23%49.52M	12.31%43.18M	87.81%52.25M	33.16%38.45M	14.59%27.82M	-16.21%28.88M	-17.85%24.28M	2.68%34.46M
Net current assets	57.49%250.24M	126.13%259.73M	-13.40%158.89M	-55.76%114.86M	-30.97%183.48M	43.66%259.64M	2.80%265.79M	35.06%180.74M	44.53%258.54M	-42.84%133.82M
Total assets less current liabilities	6.79%384.84M	11.80%384.84M	-2.01%360.38M	-8.35%344.24M	-11.05%367.79M	-4.24%375.59M	4.80%413.46M	20.47%392.22M	22.79%394.53M	5.36%325.58M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	198.59%212K	363.57%598K	-84.43%71K	-90.81%129K	-69.48%456K	-11.87%1.4M	--1.49M	6,821.74%1.59M	----
Special items of non-current liabilities	2.85%15M	43.85%17.5M	34.75%14.58M	41.85%12.16M	-36.52%10.82M	-48.25%8.57M	2.64%17.05M	2.63%16.57M	-16.58%16.61M	58.94%16.15M
Total non-current liabilities	-1.20%15M	44.75%17.71M	38.62%15.18M	35.47%12.23M	-40.65%10.95M	-50.01%9.03M	1.37%18.45M	11.88%18.06M	-8.69%18.2M	53.02%16.15M
Total liabilities	21.60%78.67M	30.07%72.08M	2.37%64.7M	16.71%55.41M	36.59%63.2M	1.15%47.48M	8.93%46.27M	-7.25%46.94M	-14.16%42.48M	14.72%50.61M
Total assets less total liabilities	7.14%369.84M	10.58%367.13M	-3.26%345.2M	-9.43%332M	-9.66%356.84M	-2.03%366.56M	4.96%395.01M	20.91%374.15M	24.87%376.33M	3.68%309.44M
Total equity and non-current liabilities	6.79%384.84M	11.80%384.84M	-2.01%360.38M	-8.35%344.24M	-11.05%367.79M	-4.24%375.59M	4.80%413.46M	20.47%392.22M	22.79%394.53M	5.36%325.58M
Equity
Share capital	0.00%129.47M	0.00%129.47M	0.00%129.47M	0.00%129.47M	0.00%129.47M	3.64%129.47M	3.64%129.47M	100.00%124.93M	100.00%124.93M	0.00%62.46M
Reserve	11.42%240.37M	17.34%237.66M	-5.12%215.73M	-14.58%202.53M	-14.37%227.37M	-4.87%237.09M	5.62%265.54M	0.91%249.23M	--251.4M	4.65%246.97M
Shareholders' Equity	7.14%369.84M	10.58%367.13M	-3.26%345.2M	-9.43%332M	-9.66%356.84M	-2.03%366.56M	4.96%395.01M	20.91%374.15M	24.87%376.33M	3.68%309.44M
Total equity	7.14%369.84M	10.58%367.13M	-3.26%345.2M	-9.43%332M	-9.66%356.84M	-2.03%366.56M	4.96%395.01M	20.91%374.15M	24.87%376.33M	3.68%309.44M
Total equity and total liabilities	9.42%448.51M	13.37%439.21M	-2.41%409.9M	-6.43%387.42M	-4.81%420.04M	-1.67%414.04M	5.37%441.28M	16.96%421.09M	19.36%418.81M	5.10%360.05M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Evergreen (Hong Kong) Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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