China Tontine Wines Group Limited (HKG:0389)
Hong Kong · Delayed Price · Currency is HKD 0.3050
-0.0050 (-1.61%)
Oct 8, 2026, 10:17 AM HKT
China Tontine Wines Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 174.43 | 159.37 | 107.99 | 189.14 | 146.12 | 208.37 | |
Revenue Growth | 56.38% | 47.58% | -42.91% | 29.44% | -29.88% | 93.15% |
Cost of Revenue | 137.74 | 131.31 | 122.52 | 160.99 | 92.93 | 116.8 |
Gross Profit | 36.7 | 28.07 | -14.53 | 28.15 | 53.19 | 91.57 |
Selling, General & Admin | 36.5 | 26.28 | 20.27 | 72.08 | 69.8 | 54.97 |
Other Operating Expenses | - | - | - | - | 17.31 | 24.17 |
Operating Expenses | 37.96 | 27.57 | 196.16 | 86.37 | 87.11 | 81.48 |
Operating Income | -1.26 | 0.5 | -210.69 | -58.22 | -33.92 | 10.09 |
Interest Expense | -0.17 | -0.07 | -0.02 | -0.19 | -0.14 | -0.16 |
Interest & Investment Income | 0.5 | 0.46 | 0.06 | 0.34 | 0.24 | 0.21 |
Currency Exchange Gain (Loss) | -0.01 | 0.13 | - | -0.47 | 0.3 | -0.46 |
Other Non Operating Income (Expenses) | -0.55 | -0.11 | -92.12 | 0.05 | - | - |
EBT Excluding Unusual Items | -1.5 | 0.91 | -302.77 | -58.49 | -33.51 | 9.69 |
Gain (Loss) on Sale of Investments | -1.37 | 0.24 | - | - | - | - |
Gain (Loss) on Sale of Assets | 2.33 | 2.33 | 71.93 | - | 3.72 | 0.02 |
Asset Writedown | - | - | -116.41 | -12.32 | 2.24 | 4.3 |
Other Unusual Items | - | - | - | - | - | 3.21 |
Pretax Income | -0.54 | 3.48 | -347.25 | -70.81 | -27.55 | 17.22 |
Income Tax Expense | 3.06 | 1.82 | 0.18 | - | - | - |
Earnings From Continuing Operations | -3.6 | 1.66 | -347.44 | -70.81 | -27.55 | 17.22 |
Minority Interest in Earnings | -2.28 | -2.51 | 26.14 | -9.39 | 1.15 | -5.88 |
Net Income | -5.87 | -0.84 | -321.3 | -80.2 | -26.4 | 11.34 |
Net Income to Common | -5.87 | -0.84 | -321.3 | -80.2 | -26.4 | 11.34 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 302 | 302 | 302 | 302 | 293 | 207 |
Shares Outstanding (Diluted) | 302 | 302 | 302 | 302 | 293 | 240 |
Shares Change | - | - | - | 2.78% | 22.04% | 19.43% |
EPS (Basic) | -0.02 | -0.00 | -1.07 | -0.27 | -0.09 | 0.05 |
EPS (Diluted) | -0.02 | -0.00 | -1.07 | -0.27 | -0.09 | 0.05 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4.24 | 33.18 | -94.79 | 18.3 | -30.43 | 15.55 |
Free Cash Flow Per Share | -0.01 | 0.11 | -0.31 | 0.06 | -0.10 | 0.07 |
Gross Margin | 21.04% | 17.61% | -13.45% | 14.88% | 36.40% | 43.94% |
Operating Margin | -0.72% | 0.31% | -195.11% | -30.78% | -23.22% | 4.84% |
Profit Margin | -3.37% | -0.53% | -297.54% | -42.40% | -18.07% | 5.44% |
Free Cash Flow Margin | -2.43% | 20.82% | -87.78% | 9.68% | -20.83% | 7.46% |
EBITDA | 0.33 | 1.78 | -209.32 | -41.3 | -18.24 | 25.03 |
EBITDA Margin | 0.19% | 1.12% | -193.84% | -21.83% | -12.48% | 12.01% |
D&A For EBITDA | 1.59 | 1.28 | 1.37 | 16.92 | 15.68 | 14.94 |
EBIT | -1.26 | 0.5 | -210.69 | -58.22 | -33.92 | 10.09 |
EBIT Margin | -0.72% | 0.31% | -195.11% | -30.78% | -23.22% | 4.84% |
Effective Tax Rate | - | 52.28% | - | - | - | - |