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China Tontine Wines Group Limited (HK:0389)
:0389
Hong Kong Market

China Tontine Wines Group (0389) Financial Statements

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China Tontine Wines Group Financial Overview

China Tontine Wines Group's market cap is currently HK$129.67M. The company's EPS TTM is HK$-0.288; its P/E ratio is ―; China Tontine Wines Group is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 189.14M¥ 146.12M¥ 208.37M¥ 107.88M¥ 333.15M
Gross Profit¥ 28.15M¥ 53.19M¥ 91.57M¥ -49.34M¥ 114.97M
Operating Income¥ -58.22M¥ -33.92M¥ 10.09M¥ -134.06M¥ 985.00K
EBITDA¥ -49.97M¥ -8.57M¥ 25.03M¥ -121.18M¥ 11.75M
Net Income¥ -80.20M¥ -26.40M¥ 11.34M¥ -162.16M¥ -813.00K
Balance Sheet
Cash & Short-Term Investments¥ 95.48M¥ 70.89M¥ 85.87M¥ 37.45M¥ 201.43M
Total Assets¥ 553.43M¥ 607.07M¥ 645.84M¥ 540.20M¥ 756.02M
Total Debt¥ 5.01M¥ 913.00K¥ 1.58M¥ 3.17M¥ 40.98M
Net Debt¥ -90.48M¥ -69.98M¥ -84.29M¥ -34.28M¥ -160.46M
Total Liabilities¥ 56.05M¥ 39.37M¥ 67.10M¥ 45.31M¥ 92.75M
Stockholders' Equity¥ 403.92M¥ 483.63M¥ 493.52M¥ 417.35M¥ 579.51M
Cash Flow
Free Cash Flow¥ 18.30M¥ -30.43M¥ 15.55M¥ -124.34M¥ 8.95M
Operating Cash Flow¥ 23.67M¥ -7.03M¥ 21.70M¥ -112.20M¥ 37.93M
Investing Cash Flow¥ -3.13M¥ -21.11M¥ -5.91M¥ -12.37M¥ -26.84M
Financing Cash Flow¥ 4.05M¥ 13.17M¥ 32.63M¥ -39.41M¥ 37.49M
Currency in CNY

China Tontine Wines Group Earnings and Revenue History

China Tontine Wines Group Debt to Assets

China Tontine Wines Group Cash Flow

China Tontine Wines Group Forecast EPS vs Actual EPS

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