Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 61.08M | 67.28M | 66.05M | 68.47M | 108.91M | 105.65M |
Gross Profit | 35.23M | 34.53M | 29.87M | 28.03M | 28.18M | 23.51M |
EBITDA | -5.65M | 35.40M | -15.94M | -11.46M | 3.88M | 7.12M |
Net Income | -8.05M | 30.39M | -18.51M | -14.46M | 604.00K | 4.45M |
Balance Sheet | ||||||
Total Assets | 409.90M | 439.21M | 387.42M | 414.04M | 421.09M | 360.05M |
Cash, Cash Equivalents and Short-Term Investments | 335.00K | 216.00K | 354.00K | 1.35M | 10.19M | 1.54M |
Total Debt | 34.16M | 33.98M | 26.36M | 21.45M | 28.11M | 21.69M |
Total Liabilities | 64.70M | 72.08M | 55.41M | 47.48M | 46.94M | 50.61M |
Stockholders Equity | 345.20M | 367.13M | 332.00M | 366.56M | 374.15M | 309.44M |
Cash Flow | ||||||
Free Cash Flow | 4.52M | -3.58M | -4.19M | -8.46M | -52.33M | -18.68M |
Operating Cash Flow | -11.84M | -3.58M | -4.19M | -8.46M | -52.33M | -18.68M |
Investing Cash Flow | 2.00K | 123.00K | 2.00K | 101.00K | 1.00K | 5.00M |
Financing Cash Flow | 1.17M | 3.32M | 3.19M | -477.00K | 60.98M | 7.78M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | HK$138.53M | 4.55 | 8.69% | ― | 1.86% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
49 Neutral | HK$111.35M | ― | -15.33% | ― | 62.55% | -0.69% | |
49 Neutral | HK$159.00M | ― | -4.47% | 9.43% | -4.08% | -196.66% | |
48 Neutral | HK$306.49M | ― | -43.57% | ― | -35.50% | 47.15% | |
46 Neutral | HK$68.95M | 0.15 | -11.76% | ― | -19.85% | -122.74% | |
37 Underperform | HK$664.84M | 63.24 | 3.06% | ― | 17.66% | ― |
Dufu Liquor Group Limited has appointed Dr. Liu Wenjian as the CEO of a subsidiary to explore the feasibility of entering the real-world assets (RWA) and digital asset sectors. With Dr. Liao’s extensive experience in industrial chain investment and capital markets, the company aims to innovate and expand its services in the global RWA field, potentially enhancing its market position and offering professional services in this segment.
Dufu Liquor Group Limited announced that all resolutions proposed at its annual general meeting on August 29, 2025, were unanimously approved by shareholders. The resolutions included the re-election of directors, authorization for the board to appoint additional directors and fix remuneration, reappointment of auditors, and granting of mandates for share repurchase and issuance.
Dufu Liquor Group Limited has announced its upcoming Annual General Meeting scheduled for August 29, 2025, in Hong Kong. The meeting will address ordinary business matters, including the re-election of directors and the approval of financial statements. Additionally, resolutions will be considered for authorizing the board to manage share repurchases and issue new shares, reflecting the company’s strategic focus on maintaining flexibility in its capital management.
China Environmental Energy Investment Limited has announced the terms of reference for its Nomination Committee, which will be effective from March 27, 2012. The committee will be composed primarily of independent non-executive directors, with a requirement to include at least one director of a different gender. This move is likely aimed at enhancing governance and ensuring diverse perspectives in the company’s decision-making processes.
Dufu Liquor Group Limited, a company incorporated in Bermuda with limited liability, has announced changes in its Nomination Committee. Mr. Liu Jun has resigned from his position as a member of the Nomination Committee, effective 30 June 2025, and Ms. Li Xia has been appointed to the committee starting 1 July 2025. This change aligns with the amendments to the Corporate Governance Code, ensuring the committee comprises a majority of independent non-executive directors and includes a director of a different gender.
Dufu Liquor Group Limited, listed on the Hong Kong Stock Exchange, has announced the composition of its board of directors, detailing the roles and functions of each member. This announcement provides clarity on the governance structure of the company, which is crucial for stakeholders to understand the leadership dynamics and decision-making processes within the organization.
Dufu Liquor Group Limited announced its audited consolidated results for the year ended March 31, 2025, showing a significant turnaround with a profit of HK$30,386,000 compared to a loss in the previous year. The company’s revenue increased slightly, and it achieved a notable reversal of expected credit losses, contributing to its improved financial performance, which could positively impact its market positioning and stakeholder confidence.
Dufu Liquor Group Limited issued a clarification announcement regarding its annual report for the year ended 31 March 2024. The company corrected information related to the availability of share options for grant, specifying the correct dates as 1 April 2023 and 31 March 2024. This clarification pertains to the new share option scheme issued on 29 September 2021 and does not affect other information in the annual report.