HK Stock MarketDetailed Quotes

00389 TONTINE WINES

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0.550
+0.020+3.77%

Not Open Jul 12 16:08 CST

165.86MMarket Cap-1877P/E (TTM)

TONTINE WINES Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

-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

-12.66%207.98M

-19.05%199.8M

Accounts receivable

-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

13.11%108.97M

23.97%101.36M

Advance deposits and other receivables

-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

-41.65%4.36M

-44.01%9.58M

Withholding and tax receivable

0.00%5.55M

Cash and equivalents

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

31.78%201.43M

38.46%221.67M

Secured deposit

----

--800K

----

Total current assets

-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

5.75%529.1M

5.21%537.96M

Non-current assets

Property, plant and equipment

-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

6.90%166.49M

1.60%152.07M

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

-83.59%7.99M

----

Special items of non-current assets

9.84%88.63M

5.35%87M

6.96%80.69M

88.73%82.57M

72.67%75.44M

-12.86%43.75M

-16.70%43.69M

-8.67%50.21M

1,679.00%52.45M

1,085.10%54.98M

Total non-current assets

-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

9.42%226.92M

1.31%207.05M

Total assets

-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

6.82%756.02M

4.10%745.01M

Liabilities

Current liabilities

Accounts payable

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

9.28%10.59M

-49.86%3.48M

Tax payable

0.00%9.96M

Amounts payable to associated parties-current liabilities

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

-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

-5.60%31.23M

10.56%27.81M

Bank loans and overdrafts

----

--40M

Financial lease liabilities-current liabilities

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

--975K

----

Total current liabilities

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

75.91%92.75M

93.23%81.25M

Net current assets

-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

-2.52%436.36M

-2.68%456.71M

Total assets less current liabilities

-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

1.26%663.28M

-1.47%663.76M

Non-current liabilities

Financial lease liabilities-non-current liabilities

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

2,027.67%3.38M

-13.57%172K

-79.77%159K

-99.44%199K

-66.97%786K

--35.53M

--2.38M

----

Total liabilities

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

75.91%92.75M

93.23%81.25M

Total assets less total liabilities

-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

1.26%663.28M

-1.47%663.76M

Total equity and non-current liabilities

-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

1.26%663.28M

-1.47%663.76M

Equity

Share capital

2.43%25.83M

3.27%25.22M

10.85%25.22M

38.55%24.42M

29.07%22.75M

0.00%17.62M

Reserve

-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

0.53%561.88M

-2.61%565.63M

Legal reserve

-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

0.53%561.88M

-2.61%565.63M

Shareholders' Equity

-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

0.51%579.51M

-2.54%583.26M

Non-controlling interest

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

6.80%83.77M

7.03%80.5M

Total equity

-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

1.26%663.28M

-1.47%663.76M

Total equity and total liabilities

-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

6.82%756.02M

4.10%745.01M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhonghui Anda Certified Public Accountants Co., Ltd.

	(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	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	-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	-12.66%207.98M	-19.05%199.8M
Accounts receivable	-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	13.11%108.97M	23.97%101.36M
Advance deposits and other receivables	-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	-41.65%4.36M	-44.01%9.58M
Withholding and tax receivable	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	0.00%5.55M	0.00%5.55M
Cash and equivalents	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	31.78%201.43M	38.46%221.67M
Secured deposit	----	----	----	----	----	----	----	----	--800K	----
Total current assets	-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	5.75%529.1M	5.21%537.96M
Non-current assets
Property, plant and equipment	-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	6.90%166.49M	1.60%152.07M
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	-83.59%7.99M	----
Special items of non-current assets	9.84%88.63M	5.35%87M	6.96%80.69M	88.73%82.57M	72.67%75.44M	-12.86%43.75M	-16.70%43.69M	-8.67%50.21M	1,679.00%52.45M	1,085.10%54.98M
Total non-current assets	-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	9.42%226.92M	1.31%207.05M
Total assets	-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	6.82%756.02M	4.10%745.01M
Liabilities
Current liabilities
Accounts payable	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	9.28%10.59M	-49.86%3.48M
Tax payable	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	0.00%9.96M
Amounts payable to associated parties-current liabilities	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	-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	-5.60%31.23M	10.56%27.81M
Bank loans and overdrafts	----	----	----	----	----	----	----	----	--40M	--40M
Financial lease liabilities-current liabilities	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	--975K	----
Total current liabilities	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	75.91%92.75M	93.23%81.25M
Net current assets	-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	-2.52%436.36M	-2.68%456.71M
Total assets less current liabilities	-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	1.26%663.28M	-1.47%663.76M
Non-current liabilities
Financial lease liabilities-non-current liabilities	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	2,027.67%3.38M	-13.57%172K	-79.77%159K	-99.44%199K	-66.97%786K	--35.53M	--2.38M	----	----	----
Total liabilities	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	75.91%92.75M	93.23%81.25M
Total assets less total liabilities	-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	1.26%663.28M	-1.47%663.76M
Total equity and non-current liabilities	-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	1.26%663.28M	-1.47%663.76M
Equity
Share capital	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	0.00%17.62M	0.00%17.62M
Reserve	-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	0.53%561.88M	-2.61%565.63M
Legal reserve	-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	0.53%561.88M	-2.61%565.63M
Shareholders' Equity	-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	0.51%579.51M	-2.54%583.26M
Non-controlling interest	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	6.80%83.77M	7.03%80.5M
Total equity	-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	1.26%663.28M	-1.47%663.76M
Total equity and total liabilities	-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	6.82%756.02M	4.10%745.01M
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	--	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.	--	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.

Analysis

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Heat List

Overall

00389 TONTINE WINES

TONTINE WINES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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