HK Stock MarketDetailed Quotes

00389 TONTINE WINES

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  • 0.590
  • -0.010-1.67%
Market Closed Apr 30 16:08 CST
177.92MMarket Cap-2013P/E (TTM)

TONTINE WINES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-22.01%132.84M
-0.18%170.03M
-19.01%170.33M
-19.01%170.33M
46.28%210.31M
46.28%210.31M
-30.87%143.78M
-30.87%143.78M
-12.66%207.98M
-12.66%207.98M
Accounts receivable
-11.50%117.25M
-19.63%106.48M
11.57%132.49M
11.57%132.49M
80.66%118.74M
80.66%118.74M
-39.68%65.73M
-39.68%65.73M
13.11%108.97M
13.11%108.97M
Advance deposits and other receivables
-40.08%2.57M
0.81%4.33M
-49.12%4.3M
-49.12%4.3M
-91.28%8.44M
-91.28%8.44M
2,117.78%96.78M
2,117.78%96.78M
-41.65%4.36M
-8.24%4.36M
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
52.20%107.9M
-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
Secured deposit
----
----
----
----
----
----
----
----
--800K
--800K
Total current assets
-7.79%353.69M
2.80%394.29M
-10.58%383.56M
-10.58%383.56M
22.80%428.92M
22.80%428.92M
-33.99%349.28M
-33.99%349.28M
5.75%529.1M
6.32%529.1M
Non-current assets
Property, plant and equipment
-23.02%108.72M
-4.77%134.49M
3.06%141.23M
3.06%141.23M
-0.82%137.04M
-0.82%137.04M
-17.01%138.18M
-17.01%138.18M
6.90%166.49M
6.90%166.49M
Advance payment
50.00%2.4M
0.00%1.6M
-64.04%1.6M
-64.04%1.6M
-50.87%4.45M
-50.87%4.45M
13.35%9.06M
13.35%9.06M
-83.59%7.99M
--7.99M
Special items of non-current assets
9.84%88.63M
7.82%87M
6.96%80.69M
6.96%80.69M
72.67%75.44M
72.67%75.44M
-16.70%43.69M
-16.70%43.69M
1,679.00%52.45M
-3.52%52.45M
Total non-current assets
-10.64%199.74M
-0.20%223.08M
3.04%223.52M
3.04%223.52M
13.62%216.92M
13.62%216.92M
-15.87%190.92M
-15.87%190.92M
9.42%226.92M
8.01%226.92M
Total assets
-8.84%553.43M
1.70%617.37M
-6.00%607.07M
-6.00%607.07M
19.55%645.84M
19.55%645.84M
-28.55%540.2M
-28.55%540.2M
6.82%756.02M
6.82%756.02M
Liabilities
Current liabilities
Accounts payable
301.13%8.91M
231.65%7.37M
-87.65%2.22M
-87.65%2.22M
236.61%17.99M
236.61%17.99M
-49.52%5.34M
-49.52%5.34M
9.28%10.59M
9.28%10.59M
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
26.00%7.94M
-10.22%6.3M
-10.22%6.3M
86.20%7.02M
86.20%7.02M
--3.77M
--3.77M
----
----
Other payables and accrued expenses
-6.26%18.72M
26.45%25.25M
-34.63%19.97M
-34.63%19.97M
32.44%30.55M
32.44%30.55M
-26.12%23.07M
-26.12%23.07M
-5.60%31.23M
-5.60%31.23M
Bank loans and overdrafts
----
----
----
----
----
----
----
----
--40M
--40M
Financial lease liabilities-current liabilities
115.25%1.62M
-22.28%586K
-5.04%754K
-5.04%754K
0.76%794K
0.76%794K
-19.18%788K
-19.18%788K
--975K
--975K
Total current liabilities
34.32%52.67M
30.34%51.11M
-40.87%39.21M
-40.87%39.21M
54.46%66.31M
54.46%66.31M
-53.71%42.93M
-53.71%42.93M
75.91%92.75M
75.91%92.75M
Net current assets
-12.58%301.03M
-0.34%343.18M
-5.03%344.35M
-5.03%344.35M
18.36%362.61M
18.36%362.61M
-29.79%306.35M
-29.79%306.35M
-2.52%436.36M
-1.92%436.36M
Total assets less current liabilities
-11.82%500.77M
-0.28%566.26M
-2.01%567.87M
-2.01%567.87M
16.54%579.53M
16.54%579.53M
-25.03%497.27M
-25.03%497.27M
1.26%663.28M
1.26%663.28M
Non-current liabilities
Financial lease liabilities-non-current liabilities
2,027.67%3.38M
8.18%172K
-79.77%159K
-79.77%159K
-66.97%786K
-66.97%786K
--2.38M
--2.38M
----
----
Total non-current liabilities
2,027.67%3.38M
8.18%172K
-79.77%159K
-79.77%159K
-66.97%786K
-66.97%786K
--2.38M
--2.38M
----
----
Total liabilities
42.37%56.05M
30.25%51.28M
-41.33%39.37M
-41.33%39.37M
48.08%67.1M
48.08%67.1M
-51.15%45.31M
-51.15%45.31M
75.91%92.75M
75.91%92.75M
Total assets less total liabilities
-12.39%497.39M
-0.29%566.09M
-1.91%567.71M
-1.91%567.71M
16.94%578.74M
16.94%578.74M
-25.39%494.89M
-25.39%494.89M
1.26%663.28M
1.26%663.28M
Total equity and non-current liabilities
-11.82%500.77M
-0.28%566.26M
-2.01%567.87M
-2.01%567.87M
16.54%579.53M
16.54%579.53M
-25.03%497.27M
-25.03%497.27M
1.26%663.28M
1.26%663.28M
Equity
Share capital
2.43%25.83M
0.00%25.22M
10.85%25.22M
10.85%25.22M
29.07%22.75M
29.07%22.75M
0.00%17.62M
0.00%17.62M
0.00%17.62M
0.00%17.62M
Reserve
-17.52%378.09M
-1.12%453.3M
-2.62%458.42M
-2.62%458.42M
17.77%470.77M
17.77%470.77M
-28.86%399.72M
-28.86%399.72M
0.53%561.88M
0.53%561.88M
Legal reserve
-17.52%378.09M
-1.12%453.3M
-2.62%458.42M
-2.62%458.42M
17.77%470.77M
17.77%470.77M
-28.86%399.72M
-28.86%399.72M
0.53%561.88M
0.53%561.88M
Shareholders' Equity
-16.48%403.92M
-1.06%478.52M
-2.00%483.63M
-2.00%483.63M
18.25%493.52M
18.25%493.52M
-27.98%417.35M
-27.98%417.35M
0.51%579.51M
0.51%579.51M
Non-controlling interest
11.17%93.47M
4.16%87.57M
-1.35%84.07M
-1.35%84.07M
9.90%85.22M
9.90%85.22M
-7.43%77.55M
-7.43%77.55M
6.80%83.77M
6.80%83.77M
Total equity
-12.39%497.39M
-0.29%566.09M
-1.91%567.71M
-1.91%567.71M
16.94%578.74M
16.94%578.74M
-25.39%494.89M
-25.39%494.89M
1.26%663.28M
1.26%663.28M
Total equity and total liabilities
-8.84%553.43M
1.70%617.37M
-6.00%607.07M
-6.00%607.07M
19.55%645.84M
19.55%645.84M
-28.55%540.2M
-28.55%540.2M
6.82%756.02M
6.82%756.02M
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)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -22.01%132.84M-0.18%170.03M-19.01%170.33M-19.01%170.33M46.28%210.31M46.28%210.31M-30.87%143.78M-30.87%143.78M-12.66%207.98M-12.66%207.98M
Accounts receivable -11.50%117.25M-19.63%106.48M11.57%132.49M11.57%132.49M80.66%118.74M80.66%118.74M-39.68%65.73M-39.68%65.73M13.11%108.97M13.11%108.97M
Advance deposits and other receivables -40.08%2.57M0.81%4.33M-49.12%4.3M-49.12%4.3M-91.28%8.44M-91.28%8.44M2,117.78%96.78M2,117.78%96.78M-41.65%4.36M-8.24%4.36M
Withholding and tax receivable 0.00%5.55M0.00%5.55M0.00%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 34.69%95.48M52.20%107.9M-17.44%70.89M-17.44%70.89M129.30%85.87M129.30%85.87M-81.41%37.45M-81.41%37.45M31.78%201.43M31.78%201.43M
Secured deposit ----------------------------------800K--800K
Total current assets -7.79%353.69M2.80%394.29M-10.58%383.56M-10.58%383.56M22.80%428.92M22.80%428.92M-33.99%349.28M-33.99%349.28M5.75%529.1M6.32%529.1M
Non-current assets
Property, plant and equipment -23.02%108.72M-4.77%134.49M3.06%141.23M3.06%141.23M-0.82%137.04M-0.82%137.04M-17.01%138.18M-17.01%138.18M6.90%166.49M6.90%166.49M
Advance payment 50.00%2.4M0.00%1.6M-64.04%1.6M-64.04%1.6M-50.87%4.45M-50.87%4.45M13.35%9.06M13.35%9.06M-83.59%7.99M--7.99M
Special items of non-current assets 9.84%88.63M7.82%87M6.96%80.69M6.96%80.69M72.67%75.44M72.67%75.44M-16.70%43.69M-16.70%43.69M1,679.00%52.45M-3.52%52.45M
Total non-current assets -10.64%199.74M-0.20%223.08M3.04%223.52M3.04%223.52M13.62%216.92M13.62%216.92M-15.87%190.92M-15.87%190.92M9.42%226.92M8.01%226.92M
Total assets -8.84%553.43M1.70%617.37M-6.00%607.07M-6.00%607.07M19.55%645.84M19.55%645.84M-28.55%540.2M-28.55%540.2M6.82%756.02M6.82%756.02M
Liabilities
Current liabilities
Accounts payable 301.13%8.91M231.65%7.37M-87.65%2.22M-87.65%2.22M236.61%17.99M236.61%17.99M-49.52%5.34M-49.52%5.34M9.28%10.59M9.28%10.59M
Tax payable 0.00%9.96M0.00%9.96M0.00%9.96M0.00%9.96M0.00%9.96M0.00%9.96M0.00%9.96M0.00%9.96M0.00%9.96M0.00%9.96M
Amounts payable to associated parties-current liabilities 113.49%13.45M26.00%7.94M-10.22%6.3M-10.22%6.3M86.20%7.02M86.20%7.02M--3.77M--3.77M--------
Other payables and accrued expenses -6.26%18.72M26.45%25.25M-34.63%19.97M-34.63%19.97M32.44%30.55M32.44%30.55M-26.12%23.07M-26.12%23.07M-5.60%31.23M-5.60%31.23M
Bank loans and overdrafts ----------------------------------40M--40M
Financial lease liabilities-current liabilities 115.25%1.62M-22.28%586K-5.04%754K-5.04%754K0.76%794K0.76%794K-19.18%788K-19.18%788K--975K--975K
Total current liabilities 34.32%52.67M30.34%51.11M-40.87%39.21M-40.87%39.21M54.46%66.31M54.46%66.31M-53.71%42.93M-53.71%42.93M75.91%92.75M75.91%92.75M
Net current assets -12.58%301.03M-0.34%343.18M-5.03%344.35M-5.03%344.35M18.36%362.61M18.36%362.61M-29.79%306.35M-29.79%306.35M-2.52%436.36M-1.92%436.36M
Total assets less current liabilities -11.82%500.77M-0.28%566.26M-2.01%567.87M-2.01%567.87M16.54%579.53M16.54%579.53M-25.03%497.27M-25.03%497.27M1.26%663.28M1.26%663.28M
Non-current liabilities
Financial lease liabilities-non-current liabilities 2,027.67%3.38M8.18%172K-79.77%159K-79.77%159K-66.97%786K-66.97%786K--2.38M--2.38M--------
Total non-current liabilities 2,027.67%3.38M8.18%172K-79.77%159K-79.77%159K-66.97%786K-66.97%786K--2.38M--2.38M--------
Total liabilities 42.37%56.05M30.25%51.28M-41.33%39.37M-41.33%39.37M48.08%67.1M48.08%67.1M-51.15%45.31M-51.15%45.31M75.91%92.75M75.91%92.75M
Total assets less total liabilities -12.39%497.39M-0.29%566.09M-1.91%567.71M-1.91%567.71M16.94%578.74M16.94%578.74M-25.39%494.89M-25.39%494.89M1.26%663.28M1.26%663.28M
Total equity and non-current liabilities -11.82%500.77M-0.28%566.26M-2.01%567.87M-2.01%567.87M16.54%579.53M16.54%579.53M-25.03%497.27M-25.03%497.27M1.26%663.28M1.26%663.28M
Equity
Share capital 2.43%25.83M0.00%25.22M10.85%25.22M10.85%25.22M29.07%22.75M29.07%22.75M0.00%17.62M0.00%17.62M0.00%17.62M0.00%17.62M
Reserve -17.52%378.09M-1.12%453.3M-2.62%458.42M-2.62%458.42M17.77%470.77M17.77%470.77M-28.86%399.72M-28.86%399.72M0.53%561.88M0.53%561.88M
Legal reserve -17.52%378.09M-1.12%453.3M-2.62%458.42M-2.62%458.42M17.77%470.77M17.77%470.77M-28.86%399.72M-28.86%399.72M0.53%561.88M0.53%561.88M
Shareholders' Equity -16.48%403.92M-1.06%478.52M-2.00%483.63M-2.00%483.63M18.25%493.52M18.25%493.52M-27.98%417.35M-27.98%417.35M0.51%579.51M0.51%579.51M
Non-controlling interest 11.17%93.47M4.16%87.57M-1.35%84.07M-1.35%84.07M9.90%85.22M9.90%85.22M-7.43%77.55M-7.43%77.55M6.80%83.77M6.80%83.77M
Total equity -12.39%497.39M-0.29%566.09M-1.91%567.71M-1.91%567.71M16.94%578.74M16.94%578.74M-25.39%494.89M-25.39%494.89M1.26%663.28M1.26%663.28M
Total equity and total liabilities -8.84%553.43M1.70%617.37M-6.00%607.07M-6.00%607.07M19.55%645.84M19.55%645.84M-28.55%540.2M-28.55%540.2M6.82%756.02M6.82%756.02M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

Analyst Rating

No Data

Price Target

No Data

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