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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% |
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Net profit margin | -37.44% |
Operating margin | -37.34% |
Return on assets | -12.20% |
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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 |
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Price/Cash flow per share | -- |
Book value per share | 1.48 |
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Tangible book value per share | 1.48 |
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Balance sheet in CNYView more
Current ratio | 6.72 |
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Quick ratio | 4.19 |
Total debt/total equity | 0.0124 |
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Total debt/total capital | 0.01 |
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