China Tontine Wines Group Limited (0389.HK) - Quarterly Income Statement

Home
0389.HK
Financials

0.43 (HKD) • At close August 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4
Revenue Numbers are in millions	113.468	75.671	78.467	67.651	143.879	64.492	51.793	56.088	168.295	164.854	194.423	160.488	242.515	81.044	93.269	178.064	154.609	139.08	145.519	140.801	107.437	68.559	43.999	43.999	164.528	164.528	164.528	164.528	207.521	207.521	207.521	207.521	175.879	175.879	175.879	175.879	146.084	146.084	146.084	146.084	121.677	121.677	121.677	121.677
Cost of Revenue Numbers are in millions	92.887	42.824	56.612	36.319	78.029	38.775	86.217	71.007	115.998	102.185	154.516	79.919	167.434	45.239	71.449	115.715	89.77	71.16	77.883	105.634	184.071	55.379	66.536	66.536	81.725	81.725	81.725	81.725	87.75	87.75	87.75	87.75	72.411	72.411	72.411	72.411	61.536	61.536	61.536	61.536	52.442	52.442	52.442	52.442
Gross Profit Numbers are in millions	20.581	32.847	21.855	31.332	65.85	25.717	-34.424	-14.919	52.297	62.669	39.907	80.569	75.081	35.805	21.82	62.349	64.839	67.92	67.636	35.167	-76.634	13.18	-22.537	-22.537	82.803	82.803	82.803	82.803	119.772	119.772	119.772	119.772	103.468	103.468	103.468	103.468	84.548	84.548	84.548	84.548	69.235	69.235	69.235	69.235
Gross Profit Ratio Numbers are in millions	0.181	0.434	0.279	0.463	0.458	0.399	-0.665	-0.266	0.311	0.38	0.205	0.502	0.31	0.442	0.234	0.35	0.419	0.488	0.465	0.25	-0.713	0.192	-0.512	-0.512	0.503	0.503	0.503	0.503	0.577	0.577	0.577	0.577	0.588	0.588	0.588	0.588	0.579	0.579	0.579	0.579	0.569	0.569	0.569	0.569
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.1	0	0	0	8.3	0	10.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	32.594	14.444	17.59	18.51	20.596	18.563	19.597	19.757	21.093	18.429	19.539	23.714	23.531	23.646	31.256	21.331	21.749	19.34	25.038	51.444	34.878	18.833	13.428	13.428	12.698	12.698	12.698	12.698	18.936	18.936	18.936	18.936	8.072	8.072	8.072	8.072	3.317	3.317	3.317	3.317	2.44	2.44	2.44	2.44
Selling & Marketing Expenses Numbers are in millions	22.234	16.608	28.547	5.151	11.01	4.802	10.249	21.971	14.038	15.801	17.988	15.796	20.939	44.53	108.895	18.062	20.858	21.052	151.259	106.771	167.915	70.811	59.682	59.682	36.623	36.623	36.623	36.623	29.964	29.964	29.964	29.964	21.085	21.085	21.085	21.085	16.978	16.978	16.978	16.978	13.375	13.375	13.375	13.375
SG&A Numbers are in millions	55.313	31.052	46.137	23.661	33.94	23.365	29.846	41.728	38.887	34.23	37.527	39.51	44.47	68.176	140.151	39.393	42.607	40.392	176.297	158.215	202.793	89.644	73.109	73.109	49.321	49.321	49.321	49.321	48.899	48.899	48.899	48.899	29.157	29.157	29.157	29.157	20.295	20.295	20.295	20.295	15.815	15.815	15.815	15.815
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-1	-1	0	0	0	0	-1.553	-1.553	-1.553	-1.553	-0.835	-0.835	-0.835	-0.835	1.837	1.837	1.837	1.837	3.192	3.192	3.192	3.192
Operating Expenses Numbers are in millions	89.778	34.603	53.958	26.89	42.207	32.201	59.982	58.583	55.736	53.902	59.102	57.956	71.258	77.157	137.997	45.987	61	56.39	694.825	176.036	374.025	102.789	72.109	72.109	49.321	49.321	49.321	49.321	47.346	47.346	47.346	47.346	28.322	28.322	28.322	28.322	22.132	22.132	22.132	22.132	19.007	19.007	19.007	19.007
Operating Income Numbers are in millions	-50.302	-7.914	-33.522	-0.402	15.338	-5.248	-70.501	-63.564	-6.803	7.788	-21.429	20.877	0.704	-42.907	-118.331	22.956	1.695	9.939	-125.253	-141.178	-292.064	-90.409	-132.248	-132.248	35.418	35.418	35.418	35.418	72.426	72.426	72.426	72.426	75.146	75.146	75.146	75.146	62.416	62.416	62.416	62.416	50.228	50.228	50.228	50.228
Operating Income Ratio Numbers are in millions	-0.443	-0.105	-0.427	-0.006	0.107	-0.081	-1.361	-1.133	-0.04	0.047	-0.11	0.13	0.003	-0.529	-1.269	0.129	0.011	0.071	-0.861	-1.003	-2.718	-1.319	-3.006	-3.006	0.215	0.215	0.215	0.215	0.349	0.349	0.349	0.349	0.427	0.427	0.427	0.427	0.427	0.427	0.427	0.427	0.413	0.413	0.413	0.413
Total Other Income Expenses Net Numbers are in millions	-18.885	6.295	1.494	4.876	8.339	-1.213	-23.705	-10.615	2.566	0.966	2.788	1.79	3.374	1.735	2.513	-6.214	2.556	1.972	-500.66	3.607	-151.371	4.851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	-69.187	-1.619	-32.028	4.474	23.677	-6.461	-94.206	-74.179	-4.237	8.754	-18.641	22.667	4.078	-41.172	-115.818	16.742	4.251	11.911	-625.913	-137.571	-443.435	-85.558	-132.248	-132.248	35.418	35.418	35.418	35.418	72.426	72.426	72.426	72.426	75.146	75.146	75.146	75.146	62.416	62.416	62.416	62.416	50.228	50.228	50.228	50.228
Income Before Tax Ratio Numbers are in millions	-0.61	-0.021	-0.408	0.066	0.165	-0.1	-1.819	-1.323	-0.025	0.053	-0.096	0.141	0.017	-0.508	-1.242	0.094	0.027	0.086	-4.301	-0.977	-4.127	-1.248	-3.006	-3.006	0.215	0.215	0.215	0.215	0.349	0.349	0.349	0.349	0.427	0.427	0.427	0.427	0.427	0.427	0.427	0.427	0.413	0.413	0.413	0.413
Income Tax Expense Numbers are in millions	5.893	3.5	-5.218	4.067	4.433	1.447	-2.927	-3.298	3.269	2.061	3.224	4.456	4.039	-1.58	-9.237	3.452	4.274	2.307	21.701	0.926	25.137	-6.284	-6.284	-6.284	13.201	13.201	13.201	13.201	25.217	25.217	25.217	25.217	23.115	23.115	23.115	23.115	18.89	18.89	18.89	18.89	16.031	16.031	16.031	16.031
Net Income Numbers are in millions	-75.08	-5.119	-26.81	0.407	19.244	-7.908	-91.279	-70.881	-7.506	6.693	-21.865	18.211	0.039	-39.592	-106.581	13.29	-0.023	9.604	-527.214	-131.754	-418.298	-85.558	-125.964	-125.964	22.217	22.217	22.217	22.217	47.209	47.209	47.209	47.209	52.031	52.031	52.031	52.031	43.526	43.526	43.526	43.526	34.197	34.197	34.197	34.197
Net Income Ratio Numbers are in millions	-0.662	-0.068	-0.342	0.006	0.134	-0.123	-1.762	-1.264	-0.045	0.041	-0.112	0.113	0	-0.489	-1.143	0.075	-0	0.069	-3.623	-0.936	-3.893	-1.248	-2.863	-2.863	0.135	0.135	0.135	0.135	0.227	0.227	0.227	0.227	0.296	0.296	0.296	0.296	0.298	0.298	0.298	0.298	0.281	0.281	0.281	0.281
EPS Numbers are in millions	-0.25	-0.017	-0.089	0.001	0.069	-0.039	-0.45	-0.35	-0.037	0.03	-0.11	0.09	0	-0.2	-0.53	0.066	-0.002	0.048	-2.62	-0.65	-2.08	-0.43	-0.063	-0.063	0.011	0.011	0.011	0.011	0.023	0.023	0.023	0.023	0.03	0.03	0.03	0.03	0.032	0.032	0.032	0.032	0.026	0.026	0.026	0.026
EPS Diluted Numbers are in millions	-0.25	-0.017	-0.089	0.001	0.069	-0.039	-0.45	-0.35	-0.037	0.033	-0.11	0.091	0	-0.2	-0.53	0.066	-0	0.048	-2.62	-0.65	-2.08	-0.43	-0.063	-0.063	0.011	0.011	0.011	0.011	0.023	0.023	0.023	0.023	0.03	0.03	0.03	0.03	0.032	0.032	0.032	0.032	0.026	0.026	0.026	0.026
EBITDA Numbers are in millions	-41.127	-0.169	-24.615	6.374	23.546	1.481	-62.921	-58.258	-0.563	12.311	-16.236	26.27	5.697	-37.234	-113.616	28.838	9.23	14.15	-120.55	-116.907	-279.662	-81.526	-126.927	-126.927	38.94	38.94	38.94	38.94	75.511	75.511	75.511	75.511	76.646	76.646	76.646	76.646	63.662	63.662	63.662	63.662	51.448	51.448	51.448	51.448
EBITDA Ratio Numbers are in millions	-0.362	-0.002	-0.314	0.094	0.164	0.023	-1.215	-1.039	-0.003	0.075	-0.084	0.164	0.023	-0.459	-1.218	0.162	0.06	0.102	-0.828	-0.83	-2.603	-1.189	-2.885	-2.885	0.237	0.237	0.237	0.237	0.364	0.364	0.364	0.364	0.436	0.436	0.436	0.436	0.436	0.436	0.436	0.436	0.423	0.423	0.423	0.423

China Tontine Wines Group Limited

HKEX:0389.HK Add to watchlist

HKEX:0389.HK