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00389 TONTINE WINES
- 0.430
- 0.0000.00%
Not Open Nov 12 16:08 CST
129.67MMarket Cap-1467P/E (TTM)
0.000High0.000Low0Volume0.000Open0.430Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)301.56MShares0.99052wk High0.29P/B129.67MFloat Cap0.42052wk Low--Dividend TTM301.56MShs Float23.412Historical High--Dividend LFY0.00%Amplitude0.420Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
TONTINE WINES Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -156.97%-70.81M | ---- | -260.05%-27.55M | ---- | 110.22%17.22M | ---- | -3,827.81%-168.39M | ---- | 12.20%4.52M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -38.11%-337K | ---- | -14.55%-244K | ---- | 62.50%-213K | ---- | 26.61%-568K | ---- | -27.30%-774K | ---- |
| Impairment and provisions: | 191.22%56.57M | ---- | 1,892.31%19.43M | ---- | -99.08%975K | ---- | 455.07%106.48M | ---- | -33.44%19.18M | ---- |
| -Impairment of property, plant and equipment (reversal) | 155.38%19.86M | ---- | --7.78M | ---- | ---- | ---- | --29.85M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 177.89%20.19M | ---- | --7.27M | ---- | ---- | ---- | 244.02%65.45M | ---- | -33.31%19.02M | ---- |
| -Impairment of trade receivables (reversal) | 419.42%12.2M | ---- | 140.82%2.35M | ---- | -58.05%975K | ---- | 1,352.50%2.32M | ---- | -46.31%160K | ---- |
| -Other impairments and provisions | 112.48%4.33M | ---- | --2.04M | ---- | ---- | ---- | --8.87M | ---- | ---- | ---- |
| Revaluation surplus: | 14.81%-10.26M | ---- | -237.03%-12.05M | ---- | 16.72%-3.58M | ---- | 3.94%-4.29M | ---- | 1.41%-4.47M | ---- |
| -Other fair value changes | 14.81%-10.26M | ---- | -237.03%-12.05M | ---- | 16.72%-3.58M | ---- | 3.94%-4.29M | ---- | 1.41%-4.47M | ---- |
| Asset sale loss (gain): | ---- | ---- | -16,086.96%-3.72M | ---- | ---23K | ---- | ---- | ---- | ---28K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -16,086.96%-3.72M | ---- | ---23K | ---- | ---- | ---- | ---28K | ---- |
| Depreciation and amortization: | 9.60%20.65M | ---- | 10.78%18.84M | ---- | 12.22%17.01M | ---- | 19.84%15.16M | ---- | 9.75%12.65M | ---- |
| Financial expense | 38.69%190K | ---- | -12.18%137K | ---- | -85.07%156K | ---- | -34.07%1.05M | ---- | --1.59M | ---- |
| Special items | --485K | ---- | ---- | ---- | ---1.6M | ---- | ---- | ---- | --3.76M | ---- |
| Operating profit before the change of operating capital | 32.02%-3.51M | ---- | -117.25%-5.17M | ---- | 159.23%29.95M | ---- | -238.83%-50.56M | ---- | -7.17%36.42M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -41.44%22.53M | ---- | 30.90%38.48M | ---- | 537.34%29.39M | ---- | -72.99%4.61M | ---- | 653.66%17.08M | ---- |
| Accounts receivable (increase)decrease | 128.51%2.86M | ---- | 81.98%-10.05M | ---- | -236.19%-55.73M | ---- | 420.00%40.92M | ---- | -9.01%-12.79M | ---- |
| Accounts payable increase (decrease) | 120.64%5.44M | ---- | -234.25%-26.34M | ---- | 246.85%19.62M | ---- | -631.42%-13.36M | ---- | 86.82%-1.83M | ---- |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | -23,676.53%-92.42M | ---- | -52.14%392K | ---- |
| Cash from business operations | 987.59%27.32M | ---- | -113.25%-3.08M | ---- | 120.97%23.24M | ---- | -382.17%-110.81M | ---- | 245.19%39.27M | ---- |
| Special items of business | 7.74%-3.65M | 402.24%37.07M | -157.86%-3.95M | 196.32%7.38M | -10.05%-1.53M | -187.15%-7.66M | -3.49%-1.39M | -69.55%8.79M | -0.82%-1.35M | 286.31%28.87M |
| Net cash from operations | 436.69%23.67M | 402.24%37.07M | -132.40%-7.03M | 196.32%7.38M | 119.34%21.7M | -187.15%-7.66M | -395.85%-112.21M | -69.55%8.79M | 277.67%37.93M | 286.31%28.87M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 38.11%337K | 101.05%191K | 14.55%244K | -15.18%95K | -62.50%213K | -36.72%112K | -26.61%568K | -47.79%177K | 27.30%774K | 527.78%339K |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%800K | --800K | ---800K | ---- |
| Sale of fixed assets | -7.09%1.9M | ---- | 7,765.38%2.05M | --44K | --26K | ---- | ---- | ---- | --2.17M | --34K |
| Purchase of fixed assets | 77.04%-5.37M | 94.84%-1M | -280.35%-23.4M | -2,191.26%-19.41M | 49.32%-6.15M | 89.82%-847K | 58.11%-12.14M | -10,569.23%-8.32M | -153.21%-28.98M | 92.80%-78K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---1.6M | ---- | ---- | ---- |
| Net cash from investment operations | 85.15%-3.14M | 95.79%-811K | -257.07%-21.11M | -2,521.50%-19.27M | 52.21%-5.91M | 89.99%-735K | 53.91%-12.37M | -2,589.83%-7.35M | -147.67%-26.84M | 128.67%295K |
| Net cash before financing | 172.98%20.54M | 405.03%36.26M | -278.22%-28.14M | -41.55%-11.89M | 112.68%15.79M | -679.97%-8.4M | -1,223.51%-124.58M | -95.04%1.45M | 1,496.47%11.09M | 352.57%29.17M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 1,822.31%7.15M | 1,642.55%1.64M | -82.78%372K | -94.39%94K | -42.69%2.16M | --1.68M | --3.77M | ---- | ---- | --40M |
| Refund | ---- | ---- | -6,906.25%-1.09M | ---- | 100.04%16K | ---- | ---40M | ---40M | ---- | ---- |
| Issuing shares | ---- | ---- | -48.70%16.52M | -48.09%16.72M | --32.2M | --32.2M | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | 35.89%-963K | -142.61%-854K | ---1.5M | ---352K |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40M | ---- |
| Net cash from financing operations | -69.23%4.05M | -95.08%744K | -59.64%13.17M | -54.99%15.12M | 182.79%32.63M | 181.21%33.59M | -205.12%-39.41M | -204.31%-41.36M | --37.49M | --39.65M |
| Net Cash | 264.23%24.59M | 1,045.25%37M | -130.92%-14.97M | -87.17%3.23M | 129.53%48.42M | 163.11%25.19M | -437.55%-163.99M | -157.99%-39.91M | 6,218.51%48.58M | 967.74%68.82M |
| Begining period cash | -17.44%70.89M | -17.44%70.89M | 129.30%85.87M | 129.30%85.87M | -81.41%37.45M | -81.41%37.45M | 31.78%201.43M | 31.78%201.43M | -0.52%152.85M | -0.52%152.85M |
| Cash at the end | 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 |
| Cash balance analysis | ||||||||||
| 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.
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