Also trades as: 0389.HK (HKSE) · $vol 0M
CATWF OTC
China Tontine Wines Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +115.2%
5Y: +77.5%
$0.07
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$217M
-60.7% ▼
5Y CAGR: -22.1%
Total Liabilities
$60M
+7.2% ▲
5Y CAGR: -8.3%
Shareholders Equity
$93M
-77.1% ▼
5Y CAGR: -30.7%
Cash & Investments
$755K
-99.2% ▼
5Y CAGR: -67.3%
Total Debt
$0
-100.0% ▼
Net Debt
-$755K
+99.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $37M | $86M | $71M | $95M | $755K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $37M | $86M | $71M | $95M | $755K |
| Net Receivables | $66M | $119M | $132M | $117M | -$16M |
| Inventory | $144M | $210M | $170M | $133M | $49M |
| Other Current Assets | $12M | $14M | $10M | $7M | $5M |
| Total Current Assets | $349M | $429M | $384M | $354M | $189M |
| Property, Plant & Equip. | $187M | $182M | $178M | $145M | $29M |
| Goodwill & Intangibles | $2M | $2M | $2M | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $33M | $44M | $55M | $0 |
| Total Non-Current Assets | $191M | $217M | $224M | $200M | $29M |
| Total Assets | $540M | $646M | $607M | $553M | $217M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $18M | $2M | $9M | $15M |
| Short-Term Debt | $4M | $7M | $6M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $12M | $13M | $14M | $42M | $3M |
| Total Current Liabilities | $43M | $66M | $39M | $53M | $60M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $786K | $159K | $3M | $0 |
| Total Liabilities | $45M | $67M | $39M | $56M | $60M |
| — Equity — | |||||
| Common Stock | $18M | $23M | $25M | $26M | $26M |
| Retained Earnings | -$737M | -$586M | -$612M | -$692M | -$1.0B |
| Accumulated OCI | $0 | $102M | $92M | $87M | $0 |
| Total Stockholders Equity | $417M | $494M | $484M | $404M | $93M |
| Total Liabilities & Equity | $540M | $646M | $607M | $553M | $217M |
| — Key Metrics — | |||||
| Total Debt | $7M | $9M | $7M | $5M | $0 |
| Net Debt | -$31M | -$77M | -$64M | -$90M | -$755K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |