China Tontine Wines Group Limited
CATWF
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.23% | -99.18% | 31.01% | 11.87% | 11.77% |
| Total Receivables | 8.42% | 16.09% | -14.52% | -6.67% | -6.76% |
| Inventory | -64.38% | -61.86% | -24.14% | -21.28% | -21.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 84.86% | -96.71% | -96.71% |
| Total Current Assets | -48.15% | -44.48% | -10.31% | -11.40% | -11.48% |
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| Total Current Assets | -48.15% | -44.48% | -10.31% | -11.40% | -11.48% |
| Net Property, Plant & Equipment | -80.79% | -79.43% | -20.89% | -17.19% | -17.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 17.64% | 4.51% | 4.42% |
| Total Assets | -61.83% | -59.13% | -11.33% | -11.95% | -12.02% |
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| Total Accounts Payable | 66.80% | 78.61% | 290.19% | -10.61% | -10.69% |
| Total Accrued Expenses | -73.94% | -72.10% | -13.08% | -- | -- |
| Short-term Debt | -- | -- | 107.65% | 22.23% | 22.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 109.42% | -63.99% | -64.02% |
| Total Finance Division Other Current Liabilities | 42.96% | 53.07% | 94.25% | 0.42% | 0.34% |
| Total Other Current Liabilities | 42.96% | 53.07% | 94.25% | 0.42% | 0.34% |
| Total Current Liabilities | 10.88% | 18.72% | 30.65% | -0.66% | -0.75% |
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| Total Current Liabilities | 10.88% | 18.72% | 30.65% | -0.66% | -0.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 107.65% | 22.23% | 22.12% |
| Capital Leases | -- | -- | 1,965.37% | -20.20% | -20.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.18% | 11.56% | 38.48% | -0.74% | -0.83% |
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| Common Stock & APIC | -2.85% | 4.02% | -2.19% | -6.95% | -7.03% |
| Retained Earnings | -42.23% | -52.29% | -10.01% | 2.59% | 2.67% |
| Treasury Stock & Other | 8.29% | 15.95% | -8.18% | -14.59% | -14.67% |
| Total Common Equity | -77.73% | -76.16% | -18.76% | -13.44% | -13.51% |
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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 | -77.73% | -76.16% | -18.76% | -13.44% | -13.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -32.70% | -27.94% | 8.14% | -9.40% | -9.48% |
| Total Equity | -69.27% | -67.10% | -14.78% | -12.84% | -12.91% |
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