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China Tontine Wines Group Limited
Previous close
$0.43
Year range
$0.42 - $0.83
Market cap
129.70M HKD
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
In the news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 56.73M | 44.61% |
Operating expense | 35.44M | 28.00% |
Net income | -37.54M | -180.04% |
Net profit margin | -66.17 | -93.65% |
Earnings per share | — | — |
EBITDA | -20.56M | -67.08% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 95.48M | 34.69% |
Total assets | 553.43M | -8.84% |
Total liabilities | 56.05M | 42.37% |
Total equity | 497.38M | — |
Shares outstanding | 301.56M | — |
Price to book | 0.32 | — |
Return on assets | -11.36% | — |
Return on capital | -12.19% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -37.54M | -180.04% |
Cash from operations | -6.70M | 7.04% |
Cash from investing | -1.16M | -26.17% |
Cash from financing | 1.65M | 269.64% |
Net change in cash | -6.21M | 31.81% |
Free cash flow | -12.34M | -62.48% |
About
Founded
2001
Website
Employees
249
