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Year on year China Tontine Wines Group Ltd had net income fall 203.75% from a loss of 26.40m to a larger loss of 80.20m despite a 29.44% increase in revenues from 146.12m to 189.14m. An increase in the cost of goods sold as a percentage of sales from 75.45% to 85.12% was a component in the falling net income despite rising revenues.
| Gross margin | 14.88% |
|---|---|
| Net profit margin | -37.44% |
| Operating margin | -37.34% |
| Return on assets | -12.20% |
|---|---|
| Return on equity | -18.07% |
| Return on investment | -15.89% |
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Cash flow in CNYView more
In 2023, China Tontine Wines Group Ltd increased its cash reserves by 34.69%, or 24.59m. The company earned 23.67m from its operations for a Cash Flow Margin of 12.52%. In addition the company generated 4.05m cash from financing while 3.14m was spent on investing.
| Cash flow per share | -0.1834 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.48 |
|---|---|
| Tangible book value per share | 1.48 |
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Balance sheet in CNYView more
| Current ratio | 6.72 |
|---|---|
| Quick ratio | 4.19 |
| Total debt/total equity | 0.0124 |
|---|---|
| Total debt/total capital | 0.01 |
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