tiprankstipranks
China Tontine Wines Group (CATWF)
OTHER OTC:CATWF
US Market
CATWF
China Tontine Wines Group
RESEARCH TOOLSreports

China Tontine Wines Group (CATWF) Financial Statements

8 Followers

China Tontine Wines Group Financial Overview

China Tontine Wines Group's market cap is currently $21.15M. The company's EPS TTM is $-0.0028; its P/E ratio is -130.03; China Tontine Wines Group is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 159.37M¥ 107.99M¥ 189.14M¥ 146.12M¥ 208.37M
Gross Profit¥ 28.07M¥ 7.36M¥ 28.15M¥ 53.19M¥ 91.57M
Operating Income¥ 501.00K¥ -188.80M¥ -58.22M¥ -33.92M¥ 10.09M
EBITDA¥ 5.18M¥ -345.23M¥ -49.97M¥ -8.57M¥ 25.03M
Net Income¥ -843.00K¥ -321.30M¥ -80.20M¥ -26.40M¥ 11.34M
Balance Sheet
Cash & Short-Term Investments¥ 33.88M¥ 755.00K¥ 95.48M¥ 70.89M¥ 85.87M
Total Assets¥ 222.50M¥ 217.43M¥ 553.43M¥ 607.07M¥ 645.84M
Total Debt¥ 2.90M¥ 0.00¥ 5.01M¥ 913.00K¥ 1.58M
Net Debt¥ -27.07M¥ -755.00K¥ -90.48M¥ -69.98M¥ -84.29M
Total Liabilities¥ 69.49M¥ 60.11M¥ 56.05M¥ 39.37M¥ 67.10M
Stockholders' Equity¥ 91.73M¥ 92.58M¥ 403.92M¥ 483.63M¥ 493.52M
Cash Flow
Free Cash Flow¥ 33.18M¥ -94.79M¥ 18.30M¥ -30.43M¥ 15.55M
Operating Cash Flow¥ 34.13M¥ -94.25M¥ 23.67M¥ -7.03M¥ 21.70M
Investing Cash Flow¥ -4.18M¥ -477.00K¥ -3.13M¥ -21.11M¥ -5.91M
Financing Cash Flow¥ -867.00K¥ 0.00¥ 4.05M¥ 13.17M¥ 32.63M
Currency in CNY

China Tontine Wines Group Earnings and Revenue History

Income Statement >

China Tontine Wines Group Debt to Assets

Balance Sheet >

China Tontine Wines Group Cash Flow

Cash Flow >

China Tontine Wines Group Forecast EPS vs Actual EPS

Earnings >