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 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 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 95.483 | 107.896 | 70.893 | 89.097 | 85.866 | 62.634 | 37.447 | 161.525 | 201.434 | 221.669 | 152.853 | 160.092 | 153.647 | 158.013 | 181.683 | 285.799 | 201.942 | 245.007 | 172.613 | 459.476 | 550.57 | 981.052 | 1,107.088 | 1,267.418 | 1,274.711 | 1,203.246 | 1,177.733 | 631.683 | 713.331 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.239 | 0 | 0 | 0 | 12.863 | 0 | 3.424 | 0 | 6.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 95.483 | 107.896 | 70.893 | 89.097 | 85.866 | 62.634 | 37.447 | 161.525 | 201.434 | 221.669 | 152.853 | 160.092 | 153.647 | 168.252 | 181.683 | 285.799 | 201.942 | 257.87 | 172.613 | 462.9 | 550.57 | 981.052 | 1,107.088 | 1,267.418 | 1,274.711 | 1,203.246 | 1,177.733 | 631.683 | 713.331 |
| Net Receivables
| 117.247 | 106.478 | 132.485 | 104.523 | 118.741 | 72.411 | 65.726 | 83.075 | 108.969 | 101.355 | 96.342 | 81.757 | 85.388 | 28.117 | 27.407 | 86.051 | 84.702 | 34.129 | 97.115 | 45.787 | 59.144 | 20.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 132.836 | 170.029 | 170.332 | 199.53 | 210.314 | 221.621 | 233.855 | 159.399 | 207.984 | 199.798 | 238.126 | 246.809 | 257.744 | 277.507 | 299.86 | 286.569 | 312.719 | 298.659 | 315.185 | 227.561 | 258.481 | 278.491 | 255.374 | 171.729 | 198.146 | 139.745 | 193.253 | 127.99 | 148.604 |
| Other Current Assets
| 8.125 | 9.882 | 9.847 | 17.935 | 13.994 | 19.259 | 12.255 | 8.143 | 10.715 | 15.134 | 13.03 | 22.666 | 13.849 | 10.465 | 22.431 | 21.174 | 20.427 | 8.274 | 20.35 | 8.672 | 67.82 | 29.304 | 86.507 | 175.321 | 152.995 | 160.565 | 128.319 | 127.497 | 99.159 |
| Total Current Assets
| 353.691 | 394.285 | 383.557 | 411.085 | 428.915 | 375.925 | 349.283 | 412.142 | 529.102 | 537.956 | 500.351 | 511.324 | 510.628 | 484.341 | 531.381 | 679.593 | 619.79 | 598.932 | 605.263 | 744.92 | 876.871 | 1,288.847 | 1,448.969 | 1,614.468 | 1,625.852 | 1,503.556 | 1,499.305 | 887.17 | 961.094 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 144.953 | 170.083 | 178.214 | 189.727 | 179.013 | 172.269 | 179.22 | 207.916 | 216.125 | 202.124 | 155.739 | 149.678 | 153.095 | 147.22 | 149.13 | 141.83 | 145.381 | 134.261 | 139.896 | 559.783 | 549.693 | 278.33 | 287.213 | 229.496 | 211.614 | 163.489 | 210.117 | 189.902 | 102.55 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.6 | 1.6 | 1.6 | 0 | 0 | 50.051 | 48.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.969 | 25.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 0 | 0 | 50.051 | 48.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.969 | 25.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | -1.6 | -1.6 | -1.6 | -207.916 | -216.125 | -50.051 | -48.69 | -149.678 | -153.095 | -147.22 | -149.13 | -141.83 | -145.381 | -134.261 | -139.896 | -583.752 | 138.901 | 273.802 | 198.105 | 132.512 | 108.75 | 103.776 | 58.091 | 3.804 | 3.849 |
| Total Non-Current Assets
| 199.743 | 170.083 | 178.214 | 189.727 | 179.013 | 172.269 | 179.22 | 207.916 | 216.125 | 202.124 | 155.739 | 149.678 | 153.095 | 147.22 | 149.13 | 141.83 | 145.381 | 134.261 | 139.896 | 583.752 | 714.375 | 552.132 | 485.318 | 362.008 | 320.364 | 267.265 | 268.208 | 193.706 | 106.399 |
| Total Assets
| 553.434 | 617.365 | 607.074 | 647.654 | 645.839 | 561.755 | 540.203 | 632.115 | 756.024 | 745.006 | 707.728 | 715.693 | 718.04 | 688.582 | 737.336 | 881.211 | 832.233 | 807.671 | 819.558 | 1,471.731 | 1,591.246 | 1,840.979 | 1,934.287 | 1,976.476 | 1,946.216 | 1,770.821 | 1,767.513 | 1,080.876 | 1,067.493 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 8.909 | 7.366 | 2.221 | 7.612 | 17.985 | 4.766 | 5.343 | 12.956 | 10.585 | 3.475 | 9.686 | 6.931 | 11.847 | 3.517 | 5.857 | 35.906 | 9.307 | 8.476 | 19.317 | 32.711 | 13.084 | 6.729 | 7.928 | 20.479 | 25.429 | 12.839 | 20.089 | 9.318 | 16.154 |
| Short Term Debt
| 1.623 | 0.586 | 0.754 | 1.503 | 0.794 | 1.399 | 0.788 | 0.495 | 40.975 | 40 | 0 | 0 | 0 | 1.177 | 7.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 17.015 | 9.961 | 9.961 | 9.961 | 24.215 | 9.961 | 15.163 | 9.961 | 21.427 | 9.961 | 21.624 | 9.961 | 32.148 | 9.961 | 9.961 | 10.003 | 9.961 | 9.988 | 9.988 | 9.6 | 20.39 | 9.6 | 14.287 | 19.999 | 37.717 | 17.635 | 34.618 | 13.229 | 24.548 |
| Deferred Revenue
| 11.829 | -0.586 | -0.754 | -1.503 | -0.794 | -1.399 | -0.788 | -0.495 | -40.975 | -40 | 0 | 0 | 0 | -1.177 | -7.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 30.305 | 43.74 | 36.988 | 39.911 | 48.325 | 33.032 | 37.587 | 30.06 | 82.161 | 77.772 | 43.037 | 35.116 | 54.736 | 37.686 | 42.928 | 40.936 | 43.324 | 31.644 | 44.002 | 56.02 | 58.051 | 26.543 | 33.094 | 78.126 | 84.588 | 43.698 | 73.898 | 32.205 | 63.361 |
| Total Current Liabilities
| 52.666 | 51.106 | 39.209 | 47.523 | 66.31 | 37.798 | 42.93 | 43.016 | 92.746 | 81.247 | 52.723 | 42.047 | 66.583 | 41.203 | 48.785 | 76.842 | 52.631 | 40.12 | 63.319 | 88.731 | 71.135 | 33.272 | 41.022 | 98.605 | 110.017 | 56.537 | 93.987 | 41.523 | 79.515 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 3.383 | 0.172 | 0.159 | 0.199 | 0.786 | 33.954 | 2.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.549 | 23.015 | 41.707 | 41.707 | 39.707 | 34.707 | 28.555 | 27.555 | 22.452 | 17.428 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | -33.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3.383 | 0.172 | 0.159 | 0.199 | 0.786 | 33.954 | 2.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.549 | 23.015 | 41.707 | 41.707 | 39.707 | 34.707 | 28.555 | 27.555 | 22.452 | 17.428 |
| Total Liabilities
| 56.049 | 51.278 | 39.368 | 47.722 | 67.096 | 73.323 | 45.31 | 43.016 | 92.746 | 81.247 | 52.723 | 42.047 | 66.583 | 41.203 | 48.785 | 76.842 | 52.631 | 40.12 | 63.319 | 111.28 | 94.15 | 74.979 | 82.729 | 138.312 | 144.724 | 85.092 | 121.542 | 63.975 | 96.943 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 828.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 25.829 | 25.216 | 25.216 | 24.418 | 22.748 | 17.624 | 17.624 | 17.624 | 17.624 | 17.624 | 17.624 | 17.624 | 17.624 | 17.624 | 17.624 | 17.624 | 17.624 | 17.624 | 17.624 | 17.624 | 17.624 | 17.624 | 17.624 | 17.624 | 17.624 | 17.668 | 17.668 | 15.118 | 15.118 |
| Retained Earnings
| -828.215 | -617.363 | -612.244 | -585.434 | -585.841 | -605.085 | -601.794 | -514.271 | -443.39 | -435.884 | -442.577 | -423.021 | -440.754 | -441.892 | -408.199 | -301.618 | -314.908 | -325.045 | -334.05 | 193.164 | 194.284 | 690.021 | 691.421 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 378.091 | 91.996 | 91.996 | 99.503 | 101.837 | 86.36 | 90.977 | 94.733 | 94.733 | 90.977 | 90.977 | 93.286 | 93.286 | 94.385 | 100.284 | 100.284 | 92.259 | 94.619 | 94.619 | 94.619 | -239.281 | 101.338 | -59.328 | 0 | -45.242 | 0 | -34.228 | 0 | -28.322 |
| Other Total Stockholders Equity
| -0 | 978.666 | 978.666 | 972.155 | 954.776 | 910.541 | 910.541 | 910.541 | 910.541 | 910.541 | 910.541 | 910.541 | 910.541 | 910.541 | 910.541 | 910.541 | 910.541 | 910.541 | 910.541 | 910.541 | 1,375.075 | 957.017 | 1,201.841 | 1,820.54 | 1,829.11 | 1,668.061 | 1,662.531 | 1,001.783 | 983.754 |
| Total Shareholders Equity
| 403.92 | 478.515 | 483.634 | 510.642 | 493.52 | 409.44 | 417.348 | 508.627 | 579.508 | 583.258 | 576.565 | 598.43 | 580.697 | 580.658 | 620.25 | 726.831 | 705.516 | 697.739 | 688.734 | 1,215.948 | 1,347.702 | 1,766 | 1,851.558 | 1,838.164 | 1,801.492 | 1,685.729 | 1,645.971 | 1,016.901 | 970.55 |
| Total Equity
| 497.385 | 566.087 | 567.706 | 599.932 | 578.743 | 488.432 | 494.893 | 589.099 | 663.278 | 663.759 | 655.005 | 673.646 | 651.457 | 647.379 | 688.551 | 804.369 | 779.602 | 767.551 | 756.239 | 1,360.451 | 1,497.096 | 1,766 | 1,851.558 | 1,838.164 | 1,801.492 | 1,685.729 | 1,645.971 | 1,016.901 | 970.55 |
| Total Liabilities & Shareholders Equity
| 553.434 | 617.365 | 607.074 | 647.654 | 645.839 | 561.755 | 540.203 | 632.115 | 756.024 | 745.006 | 707.728 | 715.693 | 718.04 | 688.582 | 737.336 | 881.211 | 822.301 | 807.671 | 819.558 | 1,471.731 | 1,591.246 | 1,840.979 | 1,934.287 | 1,976.476 | 1,946.216 | 1,770.821 | 1,767.513 | 1,080.876 | 1,067.493 |