Ganfeng Lithium Group Co., Ltd. (HKG:1772)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
34.98
+3.90 (12.55%)
Sep 5, 2025, 4:08 PM HKT

Ganfeng Lithium Group Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Operating Revenue
17,53718,77032,83941,70611,1085,499
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Other Revenue
156.58136.09132.5111754.3125.46
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17,69418,90632,97241,82311,1625,524
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Revenue Growth (YoY)
-27.53%-42.66%-21.16%274.68%102.07%3.41%
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Cost of Revenue
16,20317,20130,09921,1756,7204,343
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Gross Profit
1,4911,7062,87320,6474,4421,181
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Selling, General & Admin
1,0371,0181,0941,051531.71217.26
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Research & Development
885.25910.71,2511,007338.52139.76
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Other Operating Expenses
235.11-40.9482.47373.2888.1-61.22
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Operating Expenses
2,2091,9442,4982,487952.84328.38
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Operating Income
-718.28-238.39374.7818,1603,489853.09
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Interest Expense
-1,288-1,091-784.31-407.33-264.86-265.88
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Interest & Investment Income
320.96416.733,6824,194300.41157.94
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Currency Exchange Gain (Loss)
36.88-53.23-117.58313.8-116.15-28.32
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Other Non Operating Income (Expenses)
-45.28-44.83-46.58-20.51-8.53-7.2
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EBT Excluding Unusual Items
-1,694-1,0103,10822,2403,400709.64
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Impairment of Goodwill
------18.3
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Gain (Loss) on Sale of Investments
-969.78-1,566576.01407.922,254442.57
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Gain (Loss) on Sale of Assets
-2.23-2.21.034.550.24-0.11
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Asset Writedown
-8.07-8.14-9.99-24.67-8.11-6.53
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Other Unusual Items
439.34285.591,584150.9127.43-
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Pretax Income
-2,234-2,3015,25922,7795,7741,127
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Income Tax Expense
111.33329.06683.472,31835763.69
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Earnings From Continuing Operations
-2,346-2,6304,57520,4615,4171,064
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Minority Interest in Earnings
500.76556.25371.5642.95-188.14-38.92
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Net Income
-1,845-2,0744,94720,5045,2281,025
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Net Income to Common
-1,845-2,0744,94720,5045,2281,025
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Net Income Growth
---75.87%292.16%410.26%186.16%
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Shares Outstanding (Basic)
1,9972,0142,0112,0141,9581,826
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Shares Outstanding (Diluted)
1,9972,0142,0112,0161,9661,826
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Shares Change (YoY)
-0.29%0.14%-0.26%2.57%7.63%2.00%
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EPS (Basic)
-0.92-1.032.4610.182.670.56
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EPS (Diluted)
-0.92-1.032.4610.172.660.56
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EPS Growth
---75.81%282.33%374.07%180.55%
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Free Cash Flow
-7,511-4,060-8,5007,541-792.97-484.75
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Free Cash Flow Per Share
-3.76-2.02-4.233.74-0.40-0.27
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Dividend Per Share
0.1500.1500.8001.0000.2140.214
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Dividend Growth
-81.25%-81.25%-20.00%366.64%--
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Gross Margin
8.43%9.02%8.71%49.37%39.80%21.39%
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Operating Margin
-4.06%-1.26%1.14%43.42%31.26%15.44%
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Profit Margin
-10.43%-10.97%15.00%49.02%46.84%18.55%
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Free Cash Flow Margin
-42.45%-21.47%-25.78%18.03%-7.10%-8.77%
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EBITDA
871.491,0071,22618,6493,8451,118
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EBITDA Margin
4.92%5.33%3.72%44.59%34.44%20.24%
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D&A For EBITDA
1,5901,246850.98488.89355.22264.86
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EBIT
-718.28-238.39374.7818,1603,489853.09
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EBIT Margin
-4.06%-1.26%1.14%43.42%31.26%15.44%
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Effective Tax Rate
--13.00%10.18%6.18%5.65%
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Revenue as Reported
17,69418,90632,97241,82311,1625,524
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Advertising Expenses
-11.157.310.34--
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.