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Dukang Distillers Holdings (BKV) Financial Statements

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Dukang Distillers Holdings Financial Overview

Dukang Distillers Holdings's market cap is currently S$3.75M. The company's EPS TTM is S$-2.4792; its P/E ratio is -0.10; Dukang Distillers Holdings is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Jun 21
Income Statement
Total Revenue	¥ 1.00M	¥ 3.61M	¥ 13.62M	¥ 85.01M	¥ 111.18M
Gross Profit	¥ -16.89M	¥ 3.38M	¥ 13.01M	¥ 11.01M	¥ 14.83M
Operating Income	¥ -43.80M	¥ -19.61M	¥ 1.02M	¥ 20.36M	¥ 39.21M
EBITDA	¥ -25.91M	¥ -5.12M	¥ 6.46M	¥ 50.39M	¥ 69.88M
Net Income	¥ -877.43M	¥ -18.60M	¥ 1.92M	¥ 24.38M	¥ 144.88M
Balance Sheet
Cash & Short-Term Investments	¥ 90.99M	¥ 22.20M	¥ 25.72M	¥ 125.99M	¥ 20.85M
Total Assets	¥ 91.05M	¥ 224.05M	¥ 242.28M	¥ 1.31B	¥ 279.97M
Total Debt	¥ 9.13M	¥ 1.72M	¥ 1.71M	¥ 22.84M	¥ 29.74M
Net Debt	¥ -81.87M	¥ -20.49M	¥ -24.00M	¥ -103.15M	¥ 8.88M
Total Liabilities	¥ 33.01M	¥ 47.14M	¥ 47.94M	¥ 276.86M	¥ 64.95M
Stockholders' Equity	¥ 58.03M	¥ 176.91M	¥ 194.34M	¥ 1.04B	¥ 215.02M
Cash Flow
Free Cash Flow	¥ -28.99M	¥ -1.11M	¥ 6.76M	¥ 52.31M	¥ 32.83M
Operating Cash Flow	¥ -27.00M	¥ 7.30K	¥ 7.71M	¥ 60.59M	¥ 45.45M
Investing Cash Flow	¥ -1.47M	¥ -1.95M	¥ -3.12M	¥ -8.01M	¥ -20.60M
Financing Cash Flow	¥ 1.08M	¥ -1.73M	¥ -2.30M	¥ -24.87M	¥ -6.78M

Currency in CNY

Dukang Distillers Holdings Earnings and Revenue History

Income Statement >

Dukang Distillers Holdings Debt to Assets

Balance Sheet >

Dukang Distillers Holdings Cash Flow

Cash Flow >

Dukang Distillers Holdings Forecast EPS vs Actual EPS

Earnings >