Tianqi Lithium Corporation (HKG: 9696)
Hong Kong
· Delayed Price · Currency is HKD 27.10
+0.35 (1.31%)
Dec 2, 2024, 4:08 PM HKT
Tianqi Lithium Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 17,159 | 40,493 | 40,447 | 7,662 | 3,238 | 4,840 | Upgrade
|
| Other Revenue | 10.05 | 10.05 | 1.45 | 1.58 | 1.55 | 0.77 | Upgrade
|
| Revenue | 17,169 | 40,503 | 40,449 | 7,663 | 3,239 | 4,841 | Upgrade
|
| Revenue Growth (YoY) | -65.11% | 0.13% | 427.82% | 136.56% | -33.08% | -22.48% | Upgrade
|
| Cost of Revenue | 7,490 | 6,824 | 6,025 | 2,937 | 1,916 | 2,106 | Upgrade
|
| Gross Profit | 9,679 | 33,680 | 34,424 | 4,726 | 1,324 | 2,734 | Upgrade
|
| Selling, General & Admin | 550.96 | 616.51 | 393.64 | 450.51 | 403.4 | 461.33 | Upgrade
|
| Research & Development | 38.51 | 30.37 | 26.7 | 18.83 | 24.27 | 48.36 | Upgrade
|
| Other Operating Expenses | 158.25 | 77.98 | 290.4 | 70.89 | 27.03 | 25.01 | Upgrade
|
| Operating Expenses | 731.53 | 643.63 | 805.91 | 548.14 | 449.88 | 533.4 | Upgrade
|
| Operating Income | 8,947 | 33,036 | 33,618 | 4,178 | 873.98 | 2,201 | Upgrade
|
| Interest Expense | -620.32 | -550.1 | -1,083 | -1,468 | -1,820 | -2,045 | Upgrade
|
| Interest & Investment Income | 313.62 | 3,466 | 7,897 | 1,465 | 154.89 | 346.3 | Upgrade
|
| Currency Exchange Gain (Loss) | 188.18 | 188.18 | 377.34 | -244.54 | 496.93 | 20.25 | Upgrade
|
| Other Non Operating Income (Expenses) | -126.41 | -12.04 | -23.12 | -23.75 | -14.68 | -14.08 | Upgrade
|
| EBT Excluding Unusual Items | 8,702 | 36,128 | 40,787 | 3,906 | -308.98 | 507.89 | Upgrade
|
| Gain (Loss) on Sale of Investments | -908.13 | -0.28 | -900.85 | 77.02 | -681.87 | -5,063 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.21 | 8.03 | - | -0.25 | -15.95 | -28.43 | Upgrade
|
| Asset Writedown | -355.98 | -3.01 | -1.22 | -19.65 | -75.26 | 0.06 | Upgrade
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| Legal Settlements | -9.86 | -9.86 | -6.87 | -1.3 | -2.17 | -0.73 | Upgrade
|
| Other Unusual Items | 157.95 | 157.95 | 23.02 | 1.54 | 30.1 | 103.72 | Upgrade
|
| Pretax Income | 7,587 | 36,281 | 39,901 | 3,964 | -1,054 | -4,480 | Upgrade
|
| Income Tax Expense | 2,560 | 10,618 | 8,793 | 1,374 | 73.24 | 1,002 | Upgrade
|
| Earnings From Continuing Operations | 5,027 | 25,663 | 31,108 | 2,590 | -1,127 | -5,482 | Upgrade
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| Minority Interest in Earnings | -11,529 | -18,366 | -6,984 | -511.17 | -706.39 | -501.03 | Upgrade
|
| Net Income | -6,503 | 7,297 | 24,125 | 2,079 | -1,834 | -5,983 | Upgrade
|
| Net Income to Common | -6,503 | 7,297 | 24,125 | 2,079 | -1,834 | -5,983 | Upgrade
|
| Net Income Growth | - | -69.75% | 1060.47% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,637 | 1,640 | 1,554 | 1,474 | 1,479 | 1,142 | Upgrade
|
| Shares Outstanding (Diluted) | 1,637 | 1,640 | 1,554 | 1,474 | 1,479 | 1,142 | Upgrade
|
| Shares Change (YoY) | -0.38% | 5.50% | 5.43% | -0.30% | 29.51% | -0.35% | Upgrade
|
| EPS (Basic) | -3.97 | 4.45 | 15.52 | 1.41 | -1.24 | -5.24 | Upgrade
|
| EPS (Diluted) | -3.97 | 4.45 | 15.52 | 1.41 | -1.24 | -5.24 | Upgrade
|
| EPS Growth | - | -71.33% | 1000.71% | - | - | - | Upgrade
|
| Free Cash Flow | 1,578 | 18,245 | 18,582 | 1,086 | -266.43 | -1,380 | Upgrade
|
| Free Cash Flow Per Share | 0.96 | 11.13 | 11.95 | 0.74 | -0.18 | -1.21 | Upgrade
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| Dividend Per Share | 1.350 | 1.350 | 3.000 | - | - | - | Upgrade
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| Dividend Growth | -55.00% | -55.00% | - | - | - | - | Upgrade
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| Gross Margin | 56.37% | 83.15% | 85.11% | 61.67% | 40.87% | 56.49% | Upgrade
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| Operating Margin | 52.11% | 81.56% | 83.11% | 54.52% | 26.98% | 45.47% | Upgrade
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| Profit Margin | -37.87% | 18.02% | 59.64% | 27.13% | -56.61% | -123.61% | Upgrade
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| Free Cash Flow Margin | 9.19% | 45.05% | 45.94% | 14.17% | -8.22% | -28.52% | Upgrade
|
| EBITDA | 9,800 | 33,776 | 34,208 | 4,588 | 1,217 | 2,533 | Upgrade
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| EBITDA Margin | 57.08% | 83.39% | 84.57% | 59.87% | 37.56% | 52.33% | Upgrade
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| D&A For EBITDA | 852.92 | 739.95 | 589.32 | 409.8 | 342.8 | 332.25 | Upgrade
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| EBIT | 8,947 | 33,036 | 33,618 | 4,178 | 873.98 | 2,201 | Upgrade
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| EBIT Margin | 52.11% | 81.56% | 83.11% | 54.52% | 26.98% | 45.47% | Upgrade
|
| Effective Tax Rate | 33.74% | 29.27% | 22.04% | 34.66% | - | - | Upgrade
|
| Revenue as Reported | 17,169 | 40,503 | 40,449 | 7,663 | 3,239 | 4,841 | Upgrade
|
| Advertising Expenses | - | - | - | 0.63 | 3.29 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.