China Tontine Wines Group Limited
HKEX:0389.HK
0.43 (HKD) • At close August 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 95.483 | 70.893 | 85.866 | 37.447 | 201.434 | 152.853 | 153.647 | 181.683 | 201.942 | 172.613 | 530.92 | 1,107.088 | 1,274.711 | 1,177.733 | 713.331 | 115.816 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 95.483 | 70.893 | 85.866 | 37.447 | 201.434 | 152.853 | 153.647 | 181.683 | 201.942 | 172.613 | 530.92 | 1,107.088 | 1,274.711 | 1,177.733 | 713.331 | 115.816 |
| Net Receivables
| 117.247 | 132.485 | 118.741 | 65.726 | 108.969 | 96.342 | 85.388 | 27.407 | 84.702 | 97.115 | 59.144 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 132.836 | 170.332 | 210.314 | 233.855 | 207.984 | 238.126 | 257.744 | 299.86 | 312.719 | 315.185 | 258.481 | 255.374 | 198.146 | 193.253 | 148.604 | 142.993 |
| Other Current Assets
| 8.125 | 9.847 | 13.994 | 12.255 | 10.715 | 13.03 | 13.849 | 22.431 | 20.427 | 20.35 | 28.326 | 86.507 | 152.995 | 128.319 | 99.159 | 82.359 |
| Total Current Assets
| 353.691 | 383.557 | 428.915 | 349.283 | 529.102 | 500.351 | 510.628 | 531.381 | 619.79 | 605.263 | 876.871 | 1,448.969 | 1,625.852 | 1,499.305 | 961.094 | 341.168 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 144.953 | 178.214 | 179.013 | 179.22 | 216.125 | 155.739 | 153.095 | 149.13 | 145.381 | 139.896 | 549.693 | 287.213 | 211.614 | 210.117 | 102.55 | 105.131 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 1.6 | 1.6 | 1.6 | 0 | 48.69 | 0 | 0 | 0 | 0 | 25.781 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 1.6 | 1.6 | 1.6 | 0 | 48.69 | 0 | 0 | 0 | 0 | 25.781 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 54.79 | -1.6 | -1.6 | -1.6 | -216.125 | -48.69 | -153.095 | -149.13 | -145.381 | -139.896 | -575.474 | 198.105 | 108.75 | 58.091 | 3.849 | 3.941 |
| Total Non-Current Assets
| 199.743 | 178.214 | 179.013 | 179.22 | 216.125 | 155.739 | 153.095 | 149.13 | 145.381 | 139.896 | 575.474 | 485.318 | 320.364 | 268.208 | 106.399 | 109.072 |
| Total Assets
| 553.434 | 607.074 | 645.839 | 540.203 | 756.024 | 707.728 | 718.04 | 737.336 | 832.233 | 819.558 | 1,591.246 | 1,934.287 | 1,946.216 | 1,767.513 | 1,067.493 | 450.24 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 8.909 | 2.221 | 17.985 | 5.343 | 10.585 | 9.686 | 11.847 | 5.857 | 9.307 | 19.317 | 13.084 | 7.928 | 25.429 | 20.089 | 16.154 | 12.933 |
| Short Term Debt
| 1.623 | 0.754 | 0.794 | 0.788 | 40.975 | 0 | 0 | 7.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 17.015 | 9.961 | 24.215 | 15.163 | 21.427 | 21.624 | 32.148 | 9.961 | 9.961 | 9.988 | 20.39 | 14.287 | 37.717 | 34.618 | 24.548 | 23.175 |
| Deferred Revenue
| 11.829 | -0.754 | -0.794 | -0.788 | -40.975 | 0 | 0 | -7.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 30.305 | 36.988 | 48.325 | 37.587 | 82.161 | 43.037 | 54.736 | 42.928 | 43.324 | 44.002 | 58.051 | 33.094 | 84.588 | 73.898 | 63.361 | 58.533 |
| Total Current Liabilities
| 52.666 | 39.209 | 66.31 | 42.93 | 92.746 | 52.723 | 66.583 | 48.785 | 52.631 | 63.319 | 71.135 | 41.022 | 110.017 | 93.987 | 79.515 | 71.466 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 3.383 | 0.159 | 0.786 | 2.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.015 | 41.707 | 34.707 | 27.555 | 17.428 | 7.572 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3.383 | 0.159 | 0.786 | 2.38 | 0 | 0 | 0 | 0 | 0 | 0 | 23.015 | 41.707 | 34.707 | 27.555 | 17.428 | 7.572 |
| Total Liabilities
| 56.049 | 39.368 | 67.096 | 45.31 | 92.746 | 52.723 | 66.583 | 48.785 | 52.631 | 63.319 | 94.15 | 82.729 | 144.724 | 121.542 | 96.943 | 79.038 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 828.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 25.829 | 25.216 | 22.748 | 17.624 | 17.624 | 17.624 | 17.624 | 17.624 | 17.624 | 17.624 | 17.624 | 17.624 | 17.624 | 17.668 | 15.118 | 0.758 |
| Retained Earnings
| -828.215 | -612.244 | -585.841 | -601.794 | -443.39 | -442.577 | -440.754 | -408.199 | -314.908 | -334.05 | 324.918 | 691.421 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 378.091 | 91.996 | 101.837 | 90.977 | 94.733 | 90.977 | 93.286 | 100.284 | 92.259 | 94.619 | 94.619 | -59.328 | -45.242 | -34.228 | -28.322 | -23.43 |
| Other Total Stockholders Equity
| -0 | 978.666 | 954.776 | 910.541 | 910.541 | 910.541 | 910.541 | 910.541 | 910.541 | 910.541 | 910.541 | 1,201.841 | 1,829.11 | 1,662.531 | 983.754 | 393.874 |
| Total Shareholders Equity
| 403.92 | 483.634 | 493.52 | 417.348 | 579.508 | 576.565 | 580.697 | 620.25 | 705.516 | 688.734 | 1,347.702 | 1,851.558 | 1,801.492 | 1,645.971 | 970.55 | 371.202 |
| Total Equity
| 497.385 | 567.706 | 578.743 | 494.893 | 663.278 | 655.005 | 651.457 | 688.551 | 779.602 | 756.239 | 1,497.096 | 1,851.558 | 1,801.492 | 1,645.971 | 970.55 | 371.202 |
| Total Liabilities & Shareholders Equity
| 553.434 | 607.074 | 645.839 | 540.203 | 756.024 | 707.728 | 718.04 | 737.336 | 822.301 | 819.558 | 1,591.246 | 1,934.287 | 1,946.216 | 1,767.513 | 1,067.493 | 450.24 |