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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 10.725 | 9.926 | 9.798 | 9.044 | 8.485 | 8.524 | 8.015 | 7.142 | 6.763 | 5.885 | 3.831 | 6.755 | 4.993 | 5.673 | 4.715 | 5.882 | 7.535 | 4.211 | 4.703 | 24.271 | 12.402 | 8.883 | 5.321 | 5.321 | 3.522 | 3.522 | 3.522 | 3.522 | 3.086 | 3.086 | 3.086 | 3.086 | 1.5 | 1.5 | 1.5 | 1.5 | 1.246 | 1.246 | 1.246 | 1.246 | 1.221 | 1.221 | 1.221 | 1.221 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 22.262 | 0 | 0 | 0 | -8.044 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.485 | 0 | 0 | 0 | 2.334 | 0 | 0 | 0 | 3.756 | 0 | 0 | 0 | 0 | 0 | 0 | 8.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.065 | 2.065 | 2.065 | 2.065 | 5.339 | 5.339 | 5.339 | 5.339 | 1.466 | 1.466 | 1.466 | 1.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 20.497 | 0 | 13.899 | 0 | -20.887 | 0 | -56.403 | 0 | 0.608 | 0 | -27.029 | 0 | -10.995 | 0 | 62.119 | 0 | 21.137 | 0 | -105.76 | 0 | -73.955 | -18.006 | -18.006 | -18.006 | -12.375 | -12.375 | -12.375 | -12.375 | -4.412 | -4.412 | -4.412 | -4.412 | -17.352 | -17.352 | -17.352 | -17.352 | -3.934 | -3.934 | -3.934 | -3.934 | -6.492 | -6.492 | -6.492 | -6.492 |
| Accounts Receivables
| 3.042 | 0 | -16.092 | 0 | -53.99 | 0 | 40.919 | 0 | -12.787 | 0 | -11.73 | 0 | -57.981 | 0 | 57.295 | 0 | 12.413 | 0 | -37.971 | 0 | 36.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 22.531 | 0 | 38.477 | 0 | 29.394 | 0 | 4.612 | 0 | 17.075 | 0 | -3.084 | 0 | 20.255 | 0 | 16.34 | 0 | 5.443 | 0 | -55.753 | 0 | -87.869 | -21.967 | -21.967 | -21.967 | -17.019 | -17.019 | -17.019 | -17.019 | -1.274 | -1.274 | -1.274 | -1.274 | -11.162 | -11.162 | -11.162 | -11.162 | -1.403 | -1.403 | -1.403 | -1.403 | -4.874 | -4.874 | -4.874 | -4.874 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.076 | 0 | -8.486 | 0 | 3.709 | 0 | -101.934 | 0 | -3.68 | 0 | -12.215 | 0 | 26.731 | 0 | -11.516 | 0 | 3.281 | 0 | -12.036 | 0 | -22.644 | 3.961 | 3.961 | 3.961 | 4.645 | 4.645 | 4.645 | 4.645 | -3.139 | -3.139 | -3.139 | -3.139 | -6.19 | -6.19 | -6.19 | -6.19 | -2.531 | -2.531 | -2.531 | -2.531 | -1.619 | -1.619 | -1.619 | -1.619 |
| Other Non Cash Items
| 29.976 | 32.263 | -11.299 | -2.07 | 20.189 | -8.279 | 18.669 | 72.532 | 5.432 | 16.295 | 47.631 | -17.492 | 13.875 | 17.966 | -61.41 | 50.318 | -61.996 | 56.774 | 352.318 | 68.188 | 243.539 | 17.737 | 64.837 | 64.837 | -4.172 | -4.172 | -4.172 | -4.172 | 1.264 | 1.264 | 1.264 | 1.264 | 4.214 | 4.214 | 4.214 | 4.214 | 2.479 | 2.479 | 2.479 | 2.479 | 7.626 | 7.626 | 7.626 | 7.626 |
| Operating Cash Flow
| -13.397 | 37.07 | -14.412 | 7.381 | 29.365 | -7.663 | -120.998 | 8.793 | 9.053 | 28.873 | 2.568 | 7.474 | 7.912 | -15.953 | -101.157 | 77.515 | -33.347 | 70.589 | -275.953 | -39.295 | -236.312 | -58.938 | -73.813 | -73.813 | 11.257 | 11.257 | 11.257 | 11.257 | 52.485 | 52.485 | 52.485 | 52.485 | 41.86 | 41.86 | 41.86 | 41.86 | 43.318 | 43.318 | 43.318 | 43.318 | 36.551 | 36.551 | 36.551 | 36.551 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.37 | -1.002 | -3.992 | -19.407 | -5.305 | -0.847 | -3.816 | -8.322 | -28.899 | -0.078 | -10.361 | -1.083 | -11.698 | -1.963 | -10.372 | -1.423 | -8.679 | 0 | -12.319 | -35.447 | -181.109 | -82.8 | -65.977 | -65.977 | -20.893 | -20.893 | -20.893 | -20.893 | -8.715 | -8.715 | -8.715 | -8.715 | -41.952 | -41.952 | -41.952 | -41.952 | -0.578 | -0.578 | -0.578 | -0.578 | -6.25 | -6.25 | -6.25 | -6.25 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.046 | 0.191 | 2.15 | 0.139 | 0.127 | 0.112 | -1.209 | 0.977 | 1.766 | 0.373 | 0.554 | 0.054 | 0.584 | 0.244 | 0.38 | 7.723 | -1.012 | 1.805 | 1.409 | 3.298 | 7.224 | 11.051 | 65.977 | 65.977 | 20.893 | 20.893 | 20.893 | 20.893 | 8.715 | 8.715 | 8.715 | 8.715 | 41.952 | 41.952 | 41.952 | 41.952 | 0.578 | 0.578 | 0.578 | 0.578 | 6.25 | 6.25 | 6.25 | 6.25 |
| Investing Cash Flow
| -2.324 | -0.811 | -1.842 | -19.268 | -5.177 | -0.735 | -5.025 | -7.345 | -27.133 | 0.295 | -9.807 | -1.029 | -11.114 | -1.719 | -9.992 | 6.3 | -9.691 | 1.805 | -10.91 | -32.149 | -206.984 | -71.749 | -64.227 | -64.227 | -43.837 | -43.837 | -43.837 | -43.837 | -16.056 | -16.056 | -16.056 | -16.056 | -41.952 | -41.952 | -41.952 | -41.952 | -0.578 | -0.578 | -0.578 | -0.578 | -6.25 | -6.25 | -6.25 | -6.25 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.894 | 0 | -1.691 | 0 | -31.91 | 0 | -0.503 | 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 | 0 | 0 | 0 | -2.154 | -2.154 | -2.154 | -2.154 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 132.6 | 132.6 | 132.6 | 132.6 | 108.148 | 108.148 | 108.148 | 108.148 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.198 | 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 | -0.803 | -0.803 | -0.803 | -0.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.765 | -11.765 | -11.765 | -11.765 | -12.864 | -12.864 | -12.864 | -12.864 | -10.885 | -10.885 | -10.885 | -10.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.308 | 1.638 | -1.752 | 16.809 | -0.956 | 1.675 | 1.945 | -40.854 | -2.155 | 39.648 | 0 | 0 | -1.179 | -5.983 | 7.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.765 | 11.765 | 11.765 | 11.765 | 13.668 | 13.668 | 13.668 | 13.668 | -121.715 | -121.715 | -121.715 | -121.715 | -108.148 | -108.148 | -108.148 | -108.148 | 2.154 | 2.154 | 2.154 | 2.154 |
| Financing Cash Flow
| 3.308 | 0.744 | -1.95 | 15.118 | -0.956 | 33.585 | 1.945 | -41.357 | -2.155 | 39.648 | 0 | 0 | -1.179 | -5.983 | 7.075 | 201.942 | -201.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.765 | -11.765 | -11.765 | -11.765 | -13.668 | -13.668 | -13.668 | -13.668 | 121.715 | 121.715 | 121.715 | 121.715 | 108.148 | 108.148 | 108.148 | 108.148 | -2.154 | -2.154 | -2.154 | -2.154 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 70.893 | -70.893 | 85.866 | -85.866 | 37.447 | -37.447 | 201.434 | -201.434 | 152.853 | 0 | 0 | 0.015 | -0.015 | -0.042 | 0.042 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.893 | 1.893 | 1.893 | 1.893 | 1.482 | 1.482 | 1.482 | 1.482 | -5.523 | -5.523 | -5.523 | -5.523 | -1.509 | -1.509 | -1.509 | -1.509 | 0.061 | 0.061 | 0.061 | 0.061 |
| Net Change In Cash
| 0 | 107.896 | -89.097 | 89.097 | -62.634 | 62.634 | -161.525 | 161.525 | -221.669 | 221.669 | -7.239 | 6.445 | -4.366 | -23.67 | -104.116 | 285.799 | -245.007 | 72.394 | -286.863 | -71.444 | -931.063 | 697.99 | -143.496 | -143.496 | -42.452 | -42.452 | -42.452 | -42.452 | 24.245 | 24.245 | 24.245 | 24.245 | 116.101 | 116.101 | 116.101 | 116.101 | 149.379 | 149.379 | 149.379 | 149.379 | 28.208 | 28.208 | 28.208 | 28.208 |
| Cash At End Of Period
| 107.896 | 107.896 | 0 | 89.097 | 0 | 62.634 | 0 | 161.525 | 0 | 221.669 | 152.853 | 160.092 | 153.647 | 158.013 | 181.683 | 285.799 | 0 | 245.007 | 172.613 | 459.476 | 43.153 | 974.216 | 132.73 | 132.73 | 276.226 | 276.226 | 276.226 | 276.226 | 318.678 | 318.678 | 318.678 | 318.678 | 294.433 | 294.433 | 294.433 | 294.433 | 178.333 | 178.333 | 178.333 | 178.333 | 28.954 | 28.954 | 28.954 | 28.954 |