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China Tontine Wines Group Limited

Consumer Defensive US CATWF

NoneUSD
0.00(0%)

Last update at 2026-06-11T21:50:29.905747Z

Day Range

--
LowHigh

52 Week Range

0.0030.07
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap21.41M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-41.29600M
  • Revenue TTM189.14M
  • Revenue Per Share TTM0.63
  • Gross Profit TTM 91.57M
  • Diluted EPS TTM-0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -70.80600M -27.55400M 17.22M -168.38500M 4.52M
Minority interest -9.39300M 1.15M -5.88000M 77.55M -5.33000M
Net income -80.19900M -26.40300M 11.34M -162.16000M -0.81300M
Selling general administrative 47.04M 36.10M 39.16M 39.35M 39.52M
Selling and marketing expenses 38.84M 33.70M 15.81M 32.22M 29.84M
Gross profit 28.15M 35.87M 67.39M -62.49100M 74.10M
Reconciled depreciation 20.65M 18.84M 17.01M 15.16M 12.65M
Ebit -48.03200M -21.32800M 14.14M -128.62700M 6.07M
Ebitda -27.38100M -2.48600M 31.15M -113.47000M 18.72M
Depreciation and amortization 20.65M 18.84M 17.01M 15.16M 12.65M
Non operating income net other - - - - -
Operating income -58.21600M -21.32800M 14.14M -128.62700M 6.07M
Other operating expenses 247.35M 180.04M 198.28M 241.95M 332.16M
Interest expense 0.19M 0.14M 0.16M 1.04M 1.58M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.34M 0.24M 0.21M 0.57M 0.77M
Net interest income 0.15M 0.11M 0.06M -0.47700M -0.81100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 9.39M -1.15100M 5.88M -6.22500M 5.33M
Total revenue 189.14M 146.12M 208.37M 107.88M 333.15M
Total operating expenses 86.36M 69.80M 57.30M 71.57M 73.12M
Cost of revenue 160.99M 110.24M 140.98M 170.37M 259.05M
Total other income expense net -12.59000M -6.22600M 3.08M -39.75800M -1.55700M
Discontinued operations - - - - -
Net income from continuing ops -70.80600M -27.55400M 17.22M -168.38500M 4.52M
Net income applicable to common shares - - 11.34M -162.16000M -0.81300M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 553.43M 607.07M 645.84M 540.20M 756.02M
Intangible assets - 1.60M 1.60M 1.60M -
Earning assets - - - - -
Other current assets 8.12M 9.85M 13.99M 12.26M 10.71M
Total liab 56.05M 39.37M 67.10M 45.31M 92.75M
Total stockholder equity 403.92M 483.63M 493.52M 417.35M 579.51M
Deferred long term liab - - - - -
Other current liab 30.30M 36.23M 47.53M 36.80M 41.19M
Common stock 25.83M 25.22M 22.75M 17.62M 17.62M
Capital stock 25.83M 25.22M 22.75M 17.62M 17.62M
Retained earnings -828.21500M -748.01600M -721.61300M -736.88200M -578.47800M
Other liab - - - - -
Good will - - - - -
Other assets - - 37.91M 11.70M 10.80M
Cash 95.48M 70.89M 85.87M 37.45M 201.43M
Cash and equivalents - - - - -
Total current liabilities 52.67M 39.21M 66.31M 42.93M 92.75M
Current deferred revenue 11.83M - - - -
Net debt -90.47700M -69.98000M -84.28600M -34.27900M -160.45900M
Short term debt 1.62M 0.75M 0.79M 0.79M 40.98M
Short long term debt - - - 0.00000M 40.00M
Short long term debt total 5.01M 0.91M 1.58M 3.17M 40.98M
Other stockholder equity -0.00000M 1114.44M 1090.55M 1045.63M 1045.63M
Property plant equipment - - 179.01M 179.22M 216.12M
Total current assets 353.69M 383.56M 428.92M 349.28M 529.10M
Long term investments - - - - -
Net tangible assets - - 493.52M 417.35M 579.51M
Short term investments - - - - 4.36M
Net receivables 117.25M 132.49M 118.74M 65.73M 108.97M
Long term debt - - - - -
Inventory 132.84M 170.33M 210.31M 143.78M 207.98M
Accounts payable 8.91M 2.22M 17.98M 5.34M 10.59M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 378.09M 92.00M 101.84M 90.98M 94.73M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 54.79M 43.70M 33.46M 2.64M 10.80M
Deferred long term asset charges - - - - -
Non current assets total 199.74M 223.52M 216.92M 190.92M 226.92M
Capital lease obligations 5.01M 0.91M 1.58M 3.17M 0.97M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -3.13500M -21.11000M -5.91200M -12.37000M -26.83800M
Change to liabilities - - 12.64M -5.24200M 0.90M
Total cashflows from investing activities - - -5.91200M -12.37000M -26.83800M
Net borrowings - - 32.63M -38.44900M 38.99M
Total cash from financing activities 4.05M 13.17M 32.63M -39.41200M 37.49M
Change to operating activities - - 3.71M -101.93400M -3.68000M
Net income -70.80600M -27.55400M 17.22M -168.38500M 4.52M
Change in cash 24.59M -14.97300M 48.42M -163.98700M 48.58M
Begin period cash flow 70.89M 85.87M 37.45M 201.43M 152.85M
End period cash flow 95.48M 70.89M 85.87M 37.45M 201.43M
Total cash from operating activities 23.67M -7.03100M 21.70M -112.20500M 37.93M
Issuance of capital stock 0.00000M 16.52M 0.00000M - -
Depreciation 20.65M 18.84M 17.01M 15.16M 12.65M
Other cashflows from investing activities - - 0.21M 1.37M -0.02600M
Dividends paid - - - - -
Change to inventory 18.88M 38.48M 29.39M 4.61M 17.07M
Change to account receivables - -16.09200M -53.99000M 40.92M -12.78700M
Sale purchase of stock - - - - -
Other cashflows from financing activities 7.15M -3.34900M 32.63M 0.59M 38.50M
Change to netincome - - 1.60M 96.44M 24.58M
Capital expenditures 5.37M 23.40M 6.15M 13.74M 28.98M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 27.18M -1.86500M -8.24500M -61.64500M 1.51M
Stock based compensation 0.48M 0.00000M 2.33M 0.00000M 3.76M
Other non cash items -10.41100M 3.55M -7.56400M 102.67M -3.65800M
Free cash flow 18.30M -30.43000M 15.55M -125.94300M 8.95M

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Wineries & Distilleries

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CATWF
China Tontine Wines Group Limited		 - -% - - - 0.11 0.38 0.26 -0.3166
DGEAF
Diageo plc		 - -% 20.02 19.62 12.32 2.34 3.99 3.35 10.39
DEO
Diageo PLC ADR		 -0.86 1.07% 79.59 18.89 12.12 2.29 3.94 3.35 10.39
PRNDY
Pernod Ricard SA.		 -0.17 1.16% 14.43 18.34 17.12 3.68 2.57 4.62 15.43
PDRDF
Pernod Ricard SA		 0.0022 0.003% 73.05 18.29 16.92 3.68 2.54 4.62 15.43

Reports Covered

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Profile

China Tontine Wines Group Limited, an investment holding company, produces and sells grape wine in the People's Republic of China. The company provides sweet wines and dry wines under the Tongtian, Tongtian Hong, and TONTINE labels. It also produces and sells brandy, ginseng wines, ice wines, and Chinese liquor, as well as processes grape juices. In addition, the company is involved in the wholesale and retail of wine products; and grapes plantation activities, as well as offers administrative services. China Tontine Wines Group Limited was founded in 2001 and is headquartered in Tonghua, the People's Republic of China.

China Tontine Wines Group Limited

No. 2199, Tuanjie Road, Tonghua, China

Key Executives

Name Title Year Born
Mr. Guangyuan Wang Executive Chairman & CEO 1961
Mr. Hebin Zhang Executive Director 1960
Ms. Lijun Wang Deputy GM & Executive Director 1968
Mr. Wang Xiaoming President 1969
Ms. Dan Zhao CFO & Deputy GM 1979
Mr. Hong Bin Lou VP and Investment & Financing Officer 1971
Mr. Jun Wang Chief Winemaker 1963
Mr. Hansong Zhang Chief Strategic Officer 1984
Ms. Shuk Man Chan Company Secretary 1970
Mr. Jialiang Sun CEO & Chairman of the Board 1987

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