China Tontine Wines Group Limited
CATWF
OTC PK
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.90% | 2.90% | -12.04% | -5.28% | 52.82% |
| Total Receivables | -3.90% | 2.90% | 6.87% | -5.28% | -17.94% |
| Inventory | -3.90% | 2.90% | -22.35% | -5.28% | 0.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.95% | 101.35% | -5.36% | -5.77% |
| Total Current Assets | -3.90% | 2.90% | -10.84% | -5.28% | 3.22% |
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| Total Current Assets | -3.90% | 2.90% | -10.84% | -5.28% | 3.22% |
| Net Property, Plant & Equipment | -3.90% | 2.90% | -15.29% | -5.28% | -4.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 2.90% | 2.76% | -5.28% | 17.46% |
| Total Assets | -3.90% | 2.90% | -10.90% | -5.28% | 2.11% |
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| Total Accounts Payable | -3.90% | 2.90% | 20.21% | -5.28% | 233.01% |
| Total Accrued Expenses | -3.90% | 2.90% | -- | -- | -- |
| Short-term Debt | -- | 2.90% | 70.44% | -5.29% | 25.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.92% | 175.25% | -5.28% | -21.96% |
| Total Finance Division Other Current Liabilities | -3.90% | 2.90% | -59.48% | -5.28% | 154.24% |
| Total Other Current Liabilities | -3.90% | 2.90% | -59.48% | -5.28% | 154.24% |
| Total Current Liabilities | -3.90% | 2.90% | 2.43% | -5.28% | 30.87% |
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| Total Current Liabilities | -3.90% | 2.90% | 2.43% | -5.28% | 30.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 2.90% | 70.44% | -5.29% | 25.01% |
| Capital Leases | -- | 2.91% | 1,856.12% | -5.20% | 8.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.90% | 2.90% | 8.64% | -5.28% | 30.78% |
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| Common Stock & APIC | -3.90% | 2.90% | -0.05% | -5.28% | 0.41% |
| Retained Earnings | 3.90% | -2.90% | -11.48% | 5.28% | -1.25% |
| Treasury Stock & Other | -3.90% | 2.90% | -6.17% | -5.28% | 0.41% |
| Total Common Equity | -3.90% | 2.90% | -16.10% | -5.28% | -0.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.90% | 2.90% | -16.10% | -5.28% | -0.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.90% | 2.90% | 6.08% | -5.28% | 4.59% |
| Total Equity | -3.90% | 2.90% | -12.67% | -5.28% | 0.12% |
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