00986.HK
Dufu Liquor Group Limited
HKSE · Consumer Cyclical · Luxury Goods · HK
HKD 0.28
+5.77%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 122.2M | 54.9M | 67.3M | 66.1M | 68.5M |
| Cost of Revenue | 47.3M | 17.9M | 32.8M | 36.2M | 40.4M |
| Gross Profit | 74.9M | 37.0M | 34.5M | 29.9M | 28.0M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 81.2M | 65.1M | 16.4M | 16.1M | 17.4M |
| General & Admin Expense | 15.9M | — | 11.5M | 11.0M | 10.5M |
| Selling & Marketing Expense | 7.3M | — | 4.9M | 5.0M | 6.9M |
| Other Expenses | (12.5M) | — | (16.1M) | — | 97.0K |
| Total Operating Expenses | 68.7M | 65.1M | 296.0K | 16.1M | 17.2M |
| Cost and Expenses | 116.1M | 83.0M | 33.1M | 83.0M | 57.6M |
| Operating Income (EBIT) | 6.2M | (28.1M) | 34.2M | (16.9M) | (11.2M) |
| Non-Operating | |||||
| Interest Income | 2.0K | — | 2.0K | 2.0K | 1.0K |
| Interest Expense | 5.3M | 2.8M | 2.5M | 1.7M | 1.1M |
| Net Interest Income | (5.3M) | (2.8M) | (2.5M) | (1.7M) | (1.1M) |
| Other Non-Op Income/Expense | 1.8M | 4.0M | (2.2M) | (1.7M) | (2.3M) |
| Non-Operating Income (excl Interest) | (2.0K) | — | (296.0K) | 21.0K | 1.3M |
| EBT (Pre-Tax Income) | 8.0M | (24.0M) | 32.0M | (18.6M) | (13.5M) |
| Income Tax Expense | (4.7M) | (6.4M) | 1.6M | (74.0K) | 955.0K |
| Bottom Line | |||||
| Net Income | 12.7M | (17.7M) | 30.4M | (18.5M) | (14.5M) |
| Earnings from Cont. Ops | 12.7M | (17.7M) | 30.4M | (18.5M) | (14.5M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 12.7M | (17.7M) | 30.4M | (18.5M) | (14.5M) |
| Per Share | |||||
| Basic EPS | (HK$1.13) | (HK$1.36) | HK$0.24 | (HK$0.14) | (HK$0.11) |
| Diluted EPS | (HK$1.13) | (HK$1.36) | HK$0.24 | (HK$0.14) | (HK$0.11) |
| Revenue Per Share | HK$6.71 | HK$4.24 | HK$0.52 | HK$0.51 | HK$0.53 |
| Shares | |||||
| Basic Shares Outstanding | 18.2M | 12.9M | 129.5M | 129.5M | 128.9M |
| Diluted Shares Outstanding | 18.2M | 12.9M | 129.5M | 129.5M | 128.9M |
| Profitability Metrics | |||||
| EBITDA | 7.9M | (27.2M) | 35.4M | (15.9M) | (11.5M) |
| D&A | 1.7M | 828.0K | 874.0K | 993.0K | 997.0K |
| EBIT | 6.2M | (28.1M) | 34.5M | (16.9M) | (12.5M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026