TONTINE WINES (00389) Balance Sheet

0.260
0.0000.00%

Not Open May 15 15:54 CST

78.41MMarket Cap-86.67P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(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

Assets

Current assets

Inventory

9.27%53.21M

-11.89%60.21M

-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

Accounts receivable

21.56%93.21M

-13.25%71.02M

-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

Advance deposits and other receivables

-77.87%13.86M

-66.41%20.83M

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

Withholding and tax receivable

----

19.28%6.62M

0.00%5.55M

Cash and equivalents

3,870.07%29.97M

485.90%38.06M

-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

Financial assets at fair value-current assets

--3.91M

----

Total current assets

2.86%194.16M

-15.63%190.11M

-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

Non-current assets

Property, plant and equipment

-1.53%21.35M

-56.74%21.11M

-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

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

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

Total non-current assets

-1.14%28.34M

-64.61%28.24M

-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

Total assets

2.33%222.51M

-28.44%218.35M

-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

Liabilities

Current liabilities

Accounts payable

41.79%21.69M

32.76%16.27M

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

Tax payable

792.90%1.51M

----

-98.30%169K

0.00%9.96M

Amounts payable to associated parties-current liabilities

24.34%13.19M

-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

Other payables and accrued expenses

-11.29%30.19M

46.53%33.37M

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

Other loans-current liabilities

--2.7M

----

Financial lease liabilities-current liabilities

--190K

-87.25%207K

----

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

Total current liabilities

15.58%69.47M

0.65%60.46M

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

Net current assets

-3.08%124.69M

-21.54%129.65M

-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

Total assets less current liabilities

-2.73%153.03M

-35.57%157.89M

-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

Non-current liabilities

Financial lease liabilities-non-current liabilities

--15K

-96.84%107K

----

1,866.86%3.38M

2,027.67%3.38M

-13.57%172K

-79.77%159K

-87.33%199K

-66.97%786K

--1.57M

Convertible notes and bonds

----

--33.95M

Total non-current liabilities

--15K

-96.84%107K

----

1,866.86%3.38M

2,027.67%3.38M

-13.57%172K

-79.77%159K

-99.44%199K

-66.97%786K

--35.53M

Total liabilities

15.60%69.49M

-4.55%60.56M

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

Total assets less total liabilities

-2.74%153.02M

-34.71%157.79M

-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

Total equity and non-current liabilities

--153.03M

-35.57%157.89M

----

-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

Equity

Share capital

0.00%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

Reserve

-1.26%65.91M

-45.43%66.81M

-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

Shareholders' Equity

-0.91%91.73M

-37.52%92.64M

-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

Non-controlling interest

-5.35%61.29M

-30.25%65.15M

-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

Total equity

-2.74%153.02M

-34.71%157.79M

-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

Total equity and total liabilities

2.33%222.51M

-28.44%218.35M

-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

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Bai Chun Accounting Firm Limited

Zhonghui Anda Certified Public Accountants Co., Ltd.

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(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
Assets
Current assets
Inventory	9.27%53.21M	-11.89%60.21M	-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
Accounts receivable	21.56%93.21M	-13.25%71.02M	-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
Advance deposits and other receivables	-77.87%13.86M	-66.41%20.83M	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
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
Cash and equivalents	3,870.07%29.97M	485.90%38.06M	-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
Financial assets at fair value-current assets	--3.91M	----	----	----	----	----	----	----	----	----
Total current assets	2.86%194.16M	-15.63%190.11M	-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
Non-current assets
Property, plant and equipment	-1.53%21.35M	-56.74%21.11M	-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
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
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
Total non-current assets	-1.14%28.34M	-64.61%28.24M	-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
Total assets	2.33%222.51M	-28.44%218.35M	-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
Liabilities
Current liabilities
Accounts payable	41.79%21.69M	32.76%16.27M	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
Tax payable	792.90%1.51M	----	-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
Amounts payable to associated parties-current liabilities	24.34%13.19M	-21.14%10.61M	-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
Other payables and accrued expenses	-11.29%30.19M	46.53%33.37M	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
Other loans-current liabilities	--2.7M	----	----	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	--190K	-87.25%207K	----	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
Total current liabilities	15.58%69.47M	0.65%60.46M	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
Net current assets	-3.08%124.69M	-21.54%129.65M	-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
Total assets less current liabilities	-2.73%153.03M	-35.57%157.89M	-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
Non-current liabilities
Financial lease liabilities-non-current liabilities	--15K	-96.84%107K	----	1,866.86%3.38M	2,027.67%3.38M	-13.57%172K	-79.77%159K	-87.33%199K	-66.97%786K	--1.57M
Convertible notes and bonds	----	----	----	----	----	----	----	----	----	--33.95M
Total non-current liabilities	--15K	-96.84%107K	----	1,866.86%3.38M	2,027.67%3.38M	-13.57%172K	-79.77%159K	-99.44%199K	-66.97%786K	--35.53M
Total liabilities	15.60%69.49M	-4.55%60.56M	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
Total assets less total liabilities	-2.74%153.02M	-34.71%157.79M	-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
Total equity and non-current liabilities	--153.03M	-35.57%157.89M	----	-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
Equity
Share capital	0.00%25.83M	0.00%25.83M	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
Reserve	-1.26%65.91M	-45.43%66.81M	-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
Shareholders' Equity	-0.91%91.73M	-37.52%92.64M	-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
Non-controlling interest	-5.35%61.29M	-30.25%65.15M	-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
Total equity	-2.74%153.02M	-34.71%157.79M	-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
Total equity and total liabilities	2.33%222.51M	-28.44%218.35M	-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
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	Bai Chun Accounting Firm Limited	--	Bai Chun Accounting Firm Limited	--	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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