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C

China Tontine Wines Group 389.HK · HKD

Consumer Staples · HKEX · 🇭🇰 Hong Kong

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0.29

0.00%

Close of 5 Nov 2026, in HKD

At a glance

Figures in CNY, from our data supplier.

FY2024

Revenue

CN¥108.0m

FY2015FY2024

Net income

−CN¥321.3m

FY2015FY2024

Free cash flow

−CN¥94.8m

FY2015FY2024

Shareholders' equity

CN¥92.6m

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
RevenueCN¥108.0mCN¥189.1mCN¥146.1mCN¥208.4mCN¥107.9mCN¥333.1mCN¥354.9mCN¥323.6mCN¥271.3mCN¥293.7m
Gross profit−CN¥14.5mCN¥28.1mCN¥35.9mCN¥67.4m−CN¥62.5mCN¥74.1mCN¥76.5mCN¥70.4mCN¥84.2mCN¥94.6m
Operating income−CN¥211.4m−CN¥58.2m−CN¥33.9mCN¥10.1m−CN¥134.1mCN¥985,000−CN¥552,000−CN¥41.6m−CN¥102.8mCN¥12.5m
Net income−CN¥321.3m−CN¥80.2m−CN¥26.4mCN¥11.3m−CN¥162.2m−CN¥813,000−CN¥3.7m−CN¥39.6m−CN¥93.3mCN¥9.6m
Diluted earnings per share-1.07-0.27-0.090.05-0.81-0.00-0.00-0.02-0.050.00

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assetsCN¥217.4mCN¥553.4mCN¥607.1mCN¥645.8mCN¥540.2mCN¥756.0mCN¥707.7mCN¥718.0mCN¥737.3mCN¥832.2m
Cash and short-term investmentsCN¥755,000CN¥95.5mCN¥70.9mCN¥85.9mCN¥37.4mCN¥201.4mCN¥152.9mCN¥153.6mCN¥181.7mCN¥201.9m
Total liabilitiesCN¥124.9mCN¥149.5mCN¥123.4mCN¥152.3mCN¥122.9mCN¥176.5mCN¥131.2mCN¥137.3mCN¥117.1mCN¥126.7m
Debt—CN¥5.0mCN¥913,000CN¥1.6mCN¥3.2mCN¥41.0m——CN¥7.1m—
Shareholders' equityCN¥92.6mCN¥403.9mCN¥483.6mCN¥493.5mCN¥417.3mCN¥579.5mCN¥576.6mCN¥580.7mCN¥620.3mCN¥705.5m
Shares outstanding302m302m293m240m201m2,013m2,013m2,013m2,013m2,013m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operations−CN¥94.3mCN¥23.7m−CN¥7.0mCN¥21.7m−CN¥112.2mCN¥37.9mCN¥10.0m−CN¥8.0m−CN¥23.6mCN¥37.2m
Capital spending−CN¥540,000−CN¥5.4m−CN¥23.4m−CN¥6.2m−CN¥13.7m−CN¥29.0m−CN¥11.4m−CN¥13.7m−CN¥11.8m−CN¥8.7m
Free cash flow−CN¥94.8mCN¥18.3m−CN¥30.4mCN¥15.6m−CN¥125.9mCN¥8.9m−CN¥1.4m−CN¥21.7m−CN¥35.4mCN¥28.6m

Latest quarters

By quarter end

Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022Sept 2022Jun 2022
RevenueCN¥59.7mCN¥51.8mCN¥56.1mCN¥113.5mCN¥75.7mCN¥78.5mCN¥39.2mCN¥67.7m
Gross profitCN¥7.5mCN¥624,000−CN¥15.2mCN¥5.0mCN¥23.1mCN¥12.6mCN¥10.9mCN¥23.3m
Operating incomeCN¥643,000−CN¥158.3m−CN¥53.2m−CN¥50.3m−CN¥7.9m−CN¥33.5m−CN¥16.8m−CN¥402,000
Net incomeCN¥62,000−CN¥60.4m−CN¥260.9m−CN¥75.1m−CN¥5.1m−CN¥26.8m−CN¥16.0mCN¥407,000
Diluted earnings per share0.00-0.20-0.87-0.25-0.02-0.09-0.040.00
Cash from operationsCN¥37.0m−CN¥5.0m−CN¥88.0mCN¥16.0m———CN¥7.0m
Capital spending———CN¥14.0m———−CN¥19.0m
Free cash flow———CN¥30.0m———−CN¥12.0m
Total assetsCN¥218.3mCN¥217.4mCN¥305.1mCN¥553.4mCN¥617.4mCN¥607.1mCN¥607.1mCN¥647.7m
Cash and short-term investmentsCN¥38.1mCN¥755,000CN¥6.5mCN¥95.5mCN¥107.9mCN¥70.9mCN¥70.9mCN¥89.1m
DebtCN¥107,000—CN¥3.4mCN¥3.4mCN¥172,000CN¥159,000CN¥6.5mCN¥199,000
Shareholders' equityCN¥92.6mCN¥92.6mCN¥148.3mCN¥403.9mCN¥478.5mCN¥483.6mCN¥567.7mCN¥510.6m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-19.7%-20.2%-9.3%
Operating income——-1.2%
Net income—230.6%-6.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin4.6%17.9%11.8%18.3%
Operating margin-90.7%-45.0%-39.0%-30.4%
Net margin-135.1%-63.9%-53.0%-52.1%

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Price to earnings-0.4-2.7-10.017.9-1.1-2809.9-615.5-53.7-46.7480.6
Price to sales1.11.11.81.01.66.96.36.616.115.7

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 8 May 2012.

FY2012FY2011FY2010
Paid in the year0.2880.300.288
  • 10-to-1 reverse split · 12 Sept 2023

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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