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Complete financial analysis of China Tontine Wines Group Limited (0389.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of China Tontine Wines Group Limited, a leading company in the Beverages – Wineries & Distilleries industry within the Consumer Defensive sector.
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China Tontine Wines Group Limited (0389.HK)
Industry: Beverages - Wineries & Distilleries
Sector: Consumer Defensive
Website: https://www.tontine-wines.com.hk
About China Tontine Wines Group Limited
China Tontine Wines Group Limited, an investment holding company, produces and sells grape wine products. The company provides sweet wines and dry wines under the Tongtian, Tongtian Hong, and TONTINE labels. It also produces and sells brandy, white wines, and ice wines, as well as processes grape juices. In addition, the company is involved in the grapes plantation activity; and offers administrative services. It sells its products through distributors in 20 provinces, 3 autonomous regions, and 4 municipal cities in the People's Republic of China. The company was founded in 2001 and is headquartered in Tonghua, the People's Republic of China.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 189.14M | 146.12M | 208.37M | 107.88M | 333.15M | 354.91M | 323.56M | 271.33M | 293.69M | 286.32M | 176.00M | 658.11M | 830.08M | 703.51M | 584.34M | 486.71M |
| Cost of Revenue | 160.99M | 92.93M | 116.80M | 157.22M | 218.18M | 234.44M | 212.67M | 187.16M | 160.93M | 183.52M | 239.45M | 326.90M | 351.00M | 289.64M | 246.15M | 209.77M |
| Gross Profit | 28.15M | 53.19M | 91.57M | -49.34M | 114.97M | 120.48M | 110.89M | 84.17M | 132.76M | 102.80M | -63.45M | 331.21M | 479.09M | 413.87M | 338.19M | 276.94M |
| Gross Profit Ratio | 14.88% | 36.40% | 43.94% | -45.74% | 34.51% | 33.95% | 34.27% | 31.02% | 45.20% | 35.90% | -36.05% | 50.33% | 57.72% | 58.83% | 57.88% | 56.90% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.10M | 0.00 | 8.30M | 10.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 47.04M | 36.10M | 39.16M | 39.35M | 39.52M | 43.25M | 47.18M | 52.59M | 41.09M | 76.48M | 53.71M | 50.79M | 75.74M | 32.29M | 13.27M | 9.76M |
| Selling & Marketing | 38.84M | 33.70M | 15.81M | 32.22M | 29.84M | 33.78M | 65.47M | 126.96M | 41.91M | 258.03M | 238.73M | 146.49M | 119.85M | 84.34M | 67.91M | 53.50M |
| SG&A | 85.88M | 69.80M | 57.31M | 71.57M | 73.12M | 77.04M | 112.65M | 179.54M | 83.00M | 334.51M | 292.44M | 197.28M | 195.60M | 116.63M | 81.18M | 63.26M |
| Other Expenses | 0.00 | 12.05M | 4.30M | 4.29M | 4.47M | 4.53M | 4.59M | 3.76M | -201.00K | 0.00 | 31.00K | 173.00K | -6.21M | -3.34M | 7.35M | 12.77M |
| Operating Expenses | 28.15M | 80.85M | 74.41M | 118.56M | 109.64M | 117.06M | 148.42M | 183.98M | 117.39M | 870.86M | 476.81M | 197.28M | 189.38M | 113.29M | 88.53M | 76.03M |
| Cost & Expenses | 247.36M | 173.78M | 191.21M | 275.79M | 327.82M | 351.49M | 361.09M | 371.15M | 278.32M | 1.05B | 716.26M | 524.18M | 540.38M | 402.93M | 334.67M | 285.80M |
| Interest Income | 337.00K | 107.00K | 57.00K | 477.00K | 811.00K | 608.00K | 435.00K | 739.00K | 793.00K | 4.57M | 11.28M | 7.57M | 5.85M | 0.00 | 0.00 | 0.00 |
| Interest Expense | 190.00K | 137.00K | 156.00K | 1.05M | 1.59M | 0.00 | 66.00K | 21.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 20.65M | 18.84M | 17.01M | 15.16M | 12.65M | 11.52M | 10.67M | 10.60M | 11.75M | 28.97M | 21.29M | 14.09M | 12.34M | 6.00M | 4.98M | 4.88M |
| EBITDA | -49.97M | -8.58M | 25.03M | -121.18M | 11.75M | 10.03M | -25.42M | -88.46M | 23.38M | -214.90M | -357.30M | 148.01M | 302.05M | 306.58M | 254.65M | 205.79M |
| EBITDA Ratio | -26.42% | -12.48% | 12.01% | -112.33% | 3.53% | 2.83% | -9.75% | -31.25% | 7.96% | -82.93% | -205.23% | 22.49% | 36.39% | 43.58% | 43.58% | 42.28% |
| Operating Income | -58.22M | -33.92M | 10.09M | -134.07M | 985.00K | -552.00K | -42.20M | -95.38M | 11.63M | -266.43M | -382.47M | 133.93M | 289.70M | 300.59M | 249.67M | 200.91M |
| Operating Income Ratio | -30.78% | -23.22% | 4.84% | -124.27% | 0.30% | -0.16% | -13.04% | -35.15% | 3.96% | -93.05% | -217.32% | 20.35% | 34.90% | 42.73% | 42.73% | 41.28% |
| Total Other Income/Expenses | -12.59M | -10.94M | -17.05M | -34.32M | -37.33M | -39.41M | 5.11M | 399.00K | -33.60M | -523.48M | -163.00M | 7.75M | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax | -70.81M | -27.55M | 17.22M | -168.39M | 4.52M | 4.03M | -37.09M | -99.08M | 16.16M | -763.48M | -528.99M | 141.67M | 289.70M | 300.59M | 249.67M | 200.91M |
| Income Before Tax Ratio | -37.44% | -18.86% | 8.26% | -156.08% | 1.36% | 1.13% | -11.46% | -36.51% | 5.50% | -266.65% | -300.57% | 21.53% | 34.90% | 42.73% | 42.73% | 41.28% |
| Income Tax Expense | 0.00 | -1.15M | 5.88M | -6.23M | 5.33M | 7.68M | 2.46M | -5.79M | 6.58M | 22.63M | 25.14M | 52.81M | 100.87M | 92.46M | 75.56M | 64.12M |
| Net Income | -80.20M | -26.40M | 11.34M | -162.16M | -813.00K | -3.65M | -39.55M | -93.29M | 9.58M | -658.97M | -503.86M | 88.87M | 188.84M | 208.13M | 174.11M | 136.79M |
| Net Income Ratio | -42.40% | -18.07% | 5.44% | -150.31% | -0.24% | -1.03% | -12.22% | -34.38% | 3.26% | -230.15% | -286.29% | 13.50% | 22.75% | 29.58% | 29.80% | 28.10% |
| EPS | -0.27 | -0.09 | 0.05 | -0.81 | 0.00 | -0.02 | -0.20 | -0.46 | 0.05 | -3.27 | -2.50 | 0.04 | 0.09 | 0.12 | 0.13 | 0.10 |
| EPS Diluted | -0.27 | -0.09 | 0.05 | -0.81 | 0.00 | -0.02 | -0.20 | -0.46 | 0.05 | -3.27 | -2.50 | 0.04 | 0.09 | 0.12 | 0.13 | 0.10 |
| Weighted Avg Shares Out | 301.56M | 293.37M | 238.70M | 201.19M | 201.30M | 201.30M | 201.30M | 201.30M | 201.30M | 201.30M | 201.30M | 2.01B | 2.02B | 1.75B | 1.37B | 1.32B |
| Weighted Avg Shares Out (Dil) | 301.56M | 293.40M | 240.41M | 201.30M | 201.30M | 201.30M | 201.30M | 201.30M | 201.30M | 201.30M | 201.30M | 2.01B | 2.02B | 1.75B | 1.37B | 1.32B |
Source: https://incomestatements.info
Category: Stock Reports