# China Tontine Wines Group Limited (CATWF)

> Consommation Défensive · CN · Publie ses comptes en CNY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/CATWF/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | ¥ 159,37M | ¥ -843,0K | ¥ 33,18M | ¥ 2,91M | ¥ 91,73M |
| 2024 | ¥ 108,51M | ¥ -322,86M | ¥ -90,25M | N/D | ¥ 92,58M |
| 2023 | ¥ 190,24M | ¥ -80,67M | ¥ 18,41M | ¥ 5,01M | ¥ 403,92M |
| 2022 | ¥ 146,54M | ¥ -26,48M | ¥ -30,52M | ¥ 7,21M | ¥ 483,63M |
| 2021 | ¥ 212,69M | ¥ 11,57M | ¥ 15,87M | N/D | ¥ 493,52M |
| 2020 | ¥ 111,70M | ¥ -167,90M | ¥ -128,75M | ¥ 6,94M | ¥ 417,35M |
| 2019 | ¥ 345,88M | ¥ -844,1K | ¥ 9,29M | ¥ 40,98M | ¥ 579,51M |
| 2018 | ¥ 384,74M | ¥ -3,96M | ¥ -1,52M | ¥ 0 | ¥ 576,57M |
| 2017 | ¥ 357,46M | ¥ -43,70M | ¥ -23,98M | ¥ 0 | ¥ 580,70M |
| 2016 | ¥ 305,31M | ¥ -104,97M | ¥ -39,88M | ¥ 7,10M | ¥ 620,25M |
| 2015 | ¥ 337,04M | ¥ 11,00M | ¥ 16,39M | ¥ 0 | ¥ 695,58M |
| 2014 | ¥ 333,89M | ¥ -768,46M | ¥ -423,33M | ¥ 0 | ¥ 688,73M |
| 2013 | ¥ 208,13M | ¥ -595,86M | ¥ -661,26M | ¥ 0 | ¥ 1,35B |
| 2012 | ¥ 797,79M | ¥ 107,73M | ¥ -46,73M | ¥ 0 | ¥ 1,85B |
| 2011 | ¥ 1,03B | ¥ 234,71M | ¥ 217,61M | ¥ 0 | ¥ 1,80B |
| 2010 | ¥ 909,63M | ¥ 269,10M | ¥ -477,1K | ¥ 0 | ¥ 1,65B |
| 2009 | ¥ 790,07M | ¥ 235,41M | ¥ 231,15M | ¥ 0 | ¥ 970,55M |
| 2008 | ¥ 669,29M | ¥ 188,10M | ¥ 166,67M | ¥ 0 | ¥ 371,20M |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 0,03 |
| Passif / CP | 0,76 |
| Ratio de Liquidité | 2,79 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/CATWF.md)
- [Graphiques](https://sponda.capital/fr/CATWF/graphiques.md)
- [Comparer](https://sponda.capital/fr/CATWF/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-27.