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China Tontine Wines Group (HK:0389)
:0389
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 107.99M | ¥ 189.14M | ¥ 146.12M | ¥ 208.37M | ¥ 107.88M |
| Gross Profit | ¥ 7.36M | ¥ 28.15M | ¥ 53.19M | ¥ 91.57M | ¥ -49.34M |
| Operating Income | ¥ -188.80M | ¥ -58.22M | ¥ -33.92M | ¥ 10.09M | ¥ -134.06M |
| EBITDA | ¥ -345.23M | ¥ -49.97M | ¥ -8.57M | ¥ 25.03M | ¥ -152.18M |
| Net Income | ¥ -321.30M | ¥ -80.20M | ¥ -26.40M | ¥ 11.34M | ¥ -162.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 755.00K | ¥ 95.48M | ¥ 70.89M | ¥ 85.87M | ¥ 37.45M |
| Total Assets | ¥ 217.43M | ¥ 553.43M | ¥ 607.07M | ¥ 645.84M | ¥ 540.20M |
| Total Debt | ¥ 0.00 | ¥ 5.01M | ¥ 913.00K | ¥ 1.58M | ¥ 3.17M |
| Net Debt | ¥ -755.00K | ¥ -90.48M | ¥ -69.98M | ¥ -84.29M | ¥ -34.28M |
| Total Liabilities | ¥ 60.11M | ¥ 56.05M | ¥ 39.37M | ¥ 67.10M | ¥ 45.31M |
| Stockholders' Equity | ¥ 92.58M | ¥ 403.92M | ¥ 483.63M | ¥ 493.52M | ¥ 417.35M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -94.79M | ¥ 18.30M | ¥ -30.43M | ¥ 15.55M | ¥ -124.34M |
| Operating Cash Flow | ¥ -94.25M | ¥ 23.67M | ¥ -7.03M | ¥ 21.70M | ¥ -112.20M |
| Investing Cash Flow | ¥ -477.00K | ¥ -3.13M | ¥ -21.11M | ¥ -5.91M | ¥ -12.37M |
| Financing Cash Flow | ¥ 0.00 | ¥ 4.05M | ¥ 13.17M | ¥ 32.63M | ¥ -39.41M |