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00389 TONTINE WINES

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  • 0.430
  • 0.0000.00%
Market Closed Apr 30 16:08 CST
129.67MMarket Cap-0.37P/E (TTM)

TONTINE WINES Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Assets
Current assets
Inventory
-63.34%48.7M
-59.81%68.33M
-22.01%132.84M
-14.79%170.03M
-19.01%170.33M
-5.68%199.53M
46.28%210.31M
32.71%211.54M
-30.87%143.78M
-20.22%159.4M
Accounts receivable
-34.60%76.68M
-23.12%81.86M
-11.50%117.25M
1.87%106.48M
11.57%132.49M
44.35%104.52M
80.66%118.74M
-12.84%72.41M
-39.68%65.73M
-18.04%83.08M
Advance deposits and other receivables
2,333.22%62.63M
1,331.66%62.01M
-40.08%2.57M
-65.03%4.33M
-49.12%4.3M
-47.94%12.38M
-91.28%8.44M
817.75%23.79M
2,117.78%96.78M
-72.95%2.59M
Withholding and tax receivable
----
19.28%6.62M
0.00%5.55M
0.00%5.55M
0.00%5.55M
0.00%5.55M
0.00%5.55M
0.00%5.55M
0.00%5.55M
0.00%5.55M
Cash and equivalents
-99.21%755K
-93.98%6.5M
34.69%95.48M
21.10%107.9M
-17.44%70.89M
42.25%89.1M
129.30%85.87M
-61.22%62.63M
-81.41%37.45M
-27.13%161.53M
Total current assets
-46.63%188.77M
-42.86%225.31M
-7.79%353.69M
-4.09%394.29M
-10.58%383.56M
9.35%411.09M
22.80%428.92M
-8.79%375.93M
-33.99%349.28M
-23.39%412.14M
Non-current assets
Property, plant and equipment
-80.06%21.68M
-63.72%48.79M
-23.02%108.72M
-9.22%134.49M
3.06%141.23M
11.37%148.15M
-0.82%137.04M
-18.17%133.02M
-17.01%138.18M
6.89%162.55M
Advance payment
----
----
50.00%2.4M
-72.65%1.6M
-64.04%1.6M
-35.42%5.85M
-50.87%4.45M
25.54%9.06M
13.35%9.06M
--7.22M
Special items of non-current assets
----
----
19.88%52.39M
25.38%51.4M
30.61%43.7M
810.33%40.99M
1,166.50%33.46M
-7.00%4.5M
-5.84%2.64M
-1.71%4.84M
Total non-current assets
-85.65%28.67M
-64.23%79.8M
-10.64%199.74M
-5.70%223.08M
3.04%223.52M
27.30%236.57M
13.62%216.92M
-15.52%185.83M
-15.87%190.92M
6.24%219.97M
Total assets
-60.71%217.43M
-50.58%305.11M
-8.84%553.43M
-4.68%617.37M
-6.00%607.07M
15.29%647.65M
19.55%645.84M
-11.13%561.76M
-28.55%540.2M
-15.15%632.12M
Liabilities
Current liabilities
Accounts payable
71.70%15.3M
66.36%12.25M
301.13%8.91M
-3.23%7.37M
-87.65%2.22M
59.71%7.61M
236.61%17.99M
-63.21%4.77M
-49.52%5.34M
272.83%12.96M
Tax payable
-98.30%169K
0.00%9.96M
0.00%9.96M
0.00%9.96M
0.00%9.96M
0.00%9.96M
0.00%9.96M
0.00%9.96M
0.00%9.96M
0.00%9.96M
Amounts payable to associated parties-current liabilities
-21.14%10.61M
69.44%13.45M
113.49%13.45M
11.63%7.94M
-10.22%6.3M
30.64%7.11M
86.20%7.02M
--5.44M
--3.77M
----
Other payables and accrued expenses
81.80%34.04M
-9.82%22.78M
-6.26%18.72M
18.37%25.25M
-34.63%19.97M
31.47%21.34M
32.44%30.55M
-17.22%16.23M
-26.12%23.07M
-29.51%19.6M
Financial lease liabilities-current liabilities
----
176.96%1.62M
115.25%1.62M
-61.01%586K
-5.04%754K
7.43%1.5M
0.76%794K
182.63%1.4M
-19.18%788K
--495K
Total current liabilities
14.13%60.11M
17.53%60.07M
34.32%52.67M
7.54%51.11M
-40.87%39.21M
25.73%47.52M
54.46%66.31M
-12.13%37.8M
-53.71%42.93M
-47.06%43.02M
Net current assets
-57.26%128.66M
-51.85%165.25M
-12.58%301.03M
-5.61%343.18M
-5.03%344.35M
7.52%363.56M
18.36%362.61M
-8.40%338.13M
-29.79%306.35M
-19.18%369.13M
Total assets less current liabilities
-68.58%157.33M
-56.73%245.05M
-11.82%500.77M
-5.64%566.26M
-2.01%567.87M
14.54%600.13M
16.54%579.53M
-11.06%523.96M
-25.03%497.27M
-11.25%589.1M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
1,866.86%3.38M
2,027.67%3.38M
-13.57%172K
-79.77%159K
-87.33%199K
-66.97%786K
--1.57M
--2.38M
----
Convertible notes and bonds
----
----
----
----
----
----
----
--33.95M
----
----
Total non-current liabilities
----
1,866.86%3.38M
2,027.67%3.38M
-13.57%172K
-79.77%159K
-99.44%199K
-66.97%786K
--35.53M
--2.38M
----
Total liabilities
7.24%60.11M
23.73%63.45M
42.37%56.05M
7.45%51.28M
-41.33%39.37M
-34.92%47.72M
48.08%67.1M
70.46%73.32M
-51.15%45.31M
-47.06%43.02M
Total assets less total liabilities
-68.37%157.33M
-57.31%241.66M
-12.39%497.39M
-5.64%566.09M
-1.91%567.71M
22.83%599.93M
16.94%578.74M
-17.09%488.43M
-25.39%494.89M
-11.25%589.1M
Total equity and non-current liabilities
----
-56.73%245.05M
-11.82%500.77M
-5.64%566.26M
-2.01%567.87M
14.54%600.13M
16.54%579.53M
--523.96M
--497.27M
----
Equity
Share capital
0.00%25.83M
2.43%25.83M
2.43%25.83M
3.27%25.22M
10.85%25.22M
38.55%24.42M
29.07%22.75M
0.00%17.62M
0.00%17.62M
0.00%17.62M
Reserve
-82.35%66.75M
-72.99%122.44M
-17.52%378.09M
-6.77%453.3M
-2.62%458.42M
24.09%486.22M
17.77%470.77M
-20.20%391.82M
-28.86%399.72M
-13.19%491M
Shareholders' Equity
-77.08%92.58M
-69.01%148.27M
-16.48%403.92M
-6.29%478.52M
-2.00%483.63M
24.72%510.64M
18.25%493.52M
-19.50%409.44M
-27.98%417.35M
-12.80%508.63M
Non-controlling interest
-30.72%64.75M
6.65%93.39M
11.17%93.47M
-1.92%87.57M
-1.35%84.07M
13.04%89.29M
9.90%85.22M
-1.84%78.99M
-7.43%77.55M
-0.04%80.47M
Total equity
-68.37%157.33M
-57.31%241.66M
-12.39%497.39M
-5.64%566.09M
-1.91%567.71M
22.83%599.93M
16.94%578.74M
-17.09%488.43M
-25.39%494.89M
-11.25%589.1M
Total equity and total liabilities
-60.71%217.43M
-50.58%305.11M
-8.84%553.43M
-4.68%617.37M
-6.00%607.07M
15.29%647.65M
19.55%645.84M
-11.13%561.76M
-28.55%540.2M
-15.15%632.12M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Assets
Current assets
Inventory -63.34%48.7M-59.81%68.33M-22.01%132.84M-14.79%170.03M-19.01%170.33M-5.68%199.53M46.28%210.31M32.71%211.54M-30.87%143.78M-20.22%159.4M
Accounts receivable -34.60%76.68M-23.12%81.86M-11.50%117.25M1.87%106.48M11.57%132.49M44.35%104.52M80.66%118.74M-12.84%72.41M-39.68%65.73M-18.04%83.08M
Advance deposits and other receivables 2,333.22%62.63M1,331.66%62.01M-40.08%2.57M-65.03%4.33M-49.12%4.3M-47.94%12.38M-91.28%8.44M817.75%23.79M2,117.78%96.78M-72.95%2.59M
Withholding and tax receivable ----19.28%6.62M0.00%5.55M0.00%5.55M0.00%5.55M0.00%5.55M0.00%5.55M0.00%5.55M0.00%5.55M0.00%5.55M
Cash and equivalents -99.21%755K-93.98%6.5M34.69%95.48M21.10%107.9M-17.44%70.89M42.25%89.1M129.30%85.87M-61.22%62.63M-81.41%37.45M-27.13%161.53M
Total current assets -46.63%188.77M-42.86%225.31M-7.79%353.69M-4.09%394.29M-10.58%383.56M9.35%411.09M22.80%428.92M-8.79%375.93M-33.99%349.28M-23.39%412.14M
Non-current assets
Property, plant and equipment -80.06%21.68M-63.72%48.79M-23.02%108.72M-9.22%134.49M3.06%141.23M11.37%148.15M-0.82%137.04M-18.17%133.02M-17.01%138.18M6.89%162.55M
Advance payment --------50.00%2.4M-72.65%1.6M-64.04%1.6M-35.42%5.85M-50.87%4.45M25.54%9.06M13.35%9.06M--7.22M
Special items of non-current assets --------19.88%52.39M25.38%51.4M30.61%43.7M810.33%40.99M1,166.50%33.46M-7.00%4.5M-5.84%2.64M-1.71%4.84M
Total non-current assets -85.65%28.67M-64.23%79.8M-10.64%199.74M-5.70%223.08M3.04%223.52M27.30%236.57M13.62%216.92M-15.52%185.83M-15.87%190.92M6.24%219.97M
Total assets -60.71%217.43M-50.58%305.11M-8.84%553.43M-4.68%617.37M-6.00%607.07M15.29%647.65M19.55%645.84M-11.13%561.76M-28.55%540.2M-15.15%632.12M
Liabilities
Current liabilities
Accounts payable 71.70%15.3M66.36%12.25M301.13%8.91M-3.23%7.37M-87.65%2.22M59.71%7.61M236.61%17.99M-63.21%4.77M-49.52%5.34M272.83%12.96M
Tax payable -98.30%169K0.00%9.96M0.00%9.96M0.00%9.96M0.00%9.96M0.00%9.96M0.00%9.96M0.00%9.96M0.00%9.96M0.00%9.96M
Amounts payable to associated parties-current liabilities -21.14%10.61M69.44%13.45M113.49%13.45M11.63%7.94M-10.22%6.3M30.64%7.11M86.20%7.02M--5.44M--3.77M----
Other payables and accrued expenses 81.80%34.04M-9.82%22.78M-6.26%18.72M18.37%25.25M-34.63%19.97M31.47%21.34M32.44%30.55M-17.22%16.23M-26.12%23.07M-29.51%19.6M
Financial lease liabilities-current liabilities ----176.96%1.62M115.25%1.62M-61.01%586K-5.04%754K7.43%1.5M0.76%794K182.63%1.4M-19.18%788K--495K
Total current liabilities 14.13%60.11M17.53%60.07M34.32%52.67M7.54%51.11M-40.87%39.21M25.73%47.52M54.46%66.31M-12.13%37.8M-53.71%42.93M-47.06%43.02M
Net current assets -57.26%128.66M-51.85%165.25M-12.58%301.03M-5.61%343.18M-5.03%344.35M7.52%363.56M18.36%362.61M-8.40%338.13M-29.79%306.35M-19.18%369.13M
Total assets less current liabilities -68.58%157.33M-56.73%245.05M-11.82%500.77M-5.64%566.26M-2.01%567.87M14.54%600.13M16.54%579.53M-11.06%523.96M-25.03%497.27M-11.25%589.1M
Non-current liabilities
Financial lease liabilities-non-current liabilities ----1,866.86%3.38M2,027.67%3.38M-13.57%172K-79.77%159K-87.33%199K-66.97%786K--1.57M--2.38M----
Convertible notes and bonds ------------------------------33.95M--------
Total non-current liabilities ----1,866.86%3.38M2,027.67%3.38M-13.57%172K-79.77%159K-99.44%199K-66.97%786K--35.53M--2.38M----
Total liabilities 7.24%60.11M23.73%63.45M42.37%56.05M7.45%51.28M-41.33%39.37M-34.92%47.72M48.08%67.1M70.46%73.32M-51.15%45.31M-47.06%43.02M
Total assets less total liabilities -68.37%157.33M-57.31%241.66M-12.39%497.39M-5.64%566.09M-1.91%567.71M22.83%599.93M16.94%578.74M-17.09%488.43M-25.39%494.89M-11.25%589.1M
Total equity and non-current liabilities -----56.73%245.05M-11.82%500.77M-5.64%566.26M-2.01%567.87M14.54%600.13M16.54%579.53M--523.96M--497.27M----
Equity
Share capital 0.00%25.83M2.43%25.83M2.43%25.83M3.27%25.22M10.85%25.22M38.55%24.42M29.07%22.75M0.00%17.62M0.00%17.62M0.00%17.62M
Reserve -82.35%66.75M-72.99%122.44M-17.52%378.09M-6.77%453.3M-2.62%458.42M24.09%486.22M17.77%470.77M-20.20%391.82M-28.86%399.72M-13.19%491M
Shareholders' Equity -77.08%92.58M-69.01%148.27M-16.48%403.92M-6.29%478.52M-2.00%483.63M24.72%510.64M18.25%493.52M-19.50%409.44M-27.98%417.35M-12.80%508.63M
Non-controlling interest -30.72%64.75M6.65%93.39M11.17%93.47M-1.92%87.57M-1.35%84.07M13.04%89.29M9.90%85.22M-1.84%78.99M-7.43%77.55M-0.04%80.47M
Total equity -68.37%157.33M-57.31%241.66M-12.39%497.39M-5.64%566.09M-1.91%567.71M22.83%599.93M16.94%578.74M-17.09%488.43M-25.39%494.89M-11.25%589.1M
Total equity and total liabilities -60.71%217.43M-50.58%305.11M-8.84%553.43M-4.68%617.37M-6.00%607.07M15.29%647.65M19.55%645.84M-11.13%561.76M-28.55%540.2M-15.15%632.12M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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