Ganfeng Lithium Group Co., Ltd. (GNENF)
OTCMKTS
· Delayed Price · Currency is USD
2.370
+0.150 (6.76%)
Apr 22, 2025, 11:28 AM EDT
Ganfeng Lithium Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 18,770 | 32,839 | 41,706 | 11,108 | 5,499 | Upgrade
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| Other Revenue | 136.09 | 132.51 | 117 | 54.31 | 25.46 | Upgrade
|
| Revenue | 18,906 | 32,972 | 41,823 | 11,162 | 5,524 | Upgrade
|
| Revenue Growth (YoY) | -42.66% | -21.16% | 274.68% | 102.07% | 3.41% | Upgrade
|
| Cost of Revenue | 17,201 | 30,099 | 21,175 | 6,720 | 4,343 | Upgrade
|
| Gross Profit | 1,706 | 2,873 | 20,647 | 4,442 | 1,181 | Upgrade
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| Selling, General & Admin | 1,018 | 1,094 | 1,051 | 531.71 | 217.26 | Upgrade
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| Research & Development | 910.7 | 1,251 | 1,007 | 338.52 | 139.76 | Upgrade
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| Other Operating Expenses | -40.94 | 82.47 | 373.28 | 88.1 | -61.22 | Upgrade
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| Operating Expenses | 1,944 | 2,498 | 2,487 | 952.84 | 328.38 | Upgrade
|
| Operating Income | -238.39 | 374.78 | 18,160 | 3,489 | 853.09 | Upgrade
|
| Interest Expense | -1,091 | -784.31 | -407.33 | -264.86 | -265.88 | Upgrade
|
| Interest & Investment Income | 416.73 | 3,682 | 4,194 | 300.41 | 157.94 | Upgrade
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| Currency Exchange Gain (Loss) | -53.23 | -117.58 | 313.8 | -116.15 | -28.32 | Upgrade
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| Other Non Operating Income (Expenses) | -44.83 | -46.58 | -20.51 | -8.53 | -7.2 | Upgrade
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| EBT Excluding Unusual Items | -1,010 | 3,108 | 22,240 | 3,400 | 709.64 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -18.3 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,566 | 576.01 | 407.92 | 2,254 | 442.57 | Upgrade
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| Gain (Loss) on Sale of Assets | -2.2 | 1.03 | 4.55 | 0.24 | -0.11 | Upgrade
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| Asset Writedown | -8.14 | -9.99 | -24.67 | -8.11 | -6.53 | Upgrade
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| Other Unusual Items | 285.59 | 1,584 | 150.9 | 127.43 | - | Upgrade
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| Pretax Income | -2,301 | 5,259 | 22,779 | 5,774 | 1,127 | Upgrade
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| Income Tax Expense | 329.06 | 683.47 | 2,318 | 357 | 63.69 | Upgrade
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| Earnings From Continuing Operations | -2,630 | 4,575 | 20,461 | 5,417 | 1,064 | Upgrade
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| Minority Interest in Earnings | 556.25 | 371.56 | 42.95 | -188.14 | -38.92 | Upgrade
|
| Net Income | -2,074 | 4,947 | 20,504 | 5,228 | 1,025 | Upgrade
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| Net Income to Common | -2,074 | 4,947 | 20,504 | 5,228 | 1,025 | Upgrade
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| Net Income Growth | - | -75.87% | 292.16% | 410.26% | 186.16% | Upgrade
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| Shares Outstanding (Basic) | 2,014 | 2,011 | 2,014 | 1,958 | 1,826 | Upgrade
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| Shares Outstanding (Diluted) | 2,014 | 2,011 | 2,016 | 1,966 | 1,826 | Upgrade
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| Shares Change (YoY) | 0.14% | -0.26% | 2.57% | 7.63% | 2.00% | Upgrade
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| EPS (Basic) | -1.03 | 2.46 | 10.18 | 2.67 | 0.56 | Upgrade
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| EPS (Diluted) | -1.03 | 2.46 | 10.17 | 2.66 | 0.56 | Upgrade
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| EPS Growth | - | -75.81% | 282.33% | 374.07% | 180.55% | Upgrade
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| Free Cash Flow | -4,060 | -8,500 | 7,541 | -792.97 | -484.75 | Upgrade
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| Free Cash Flow Per Share | -2.02 | -4.23 | 3.74 | -0.40 | -0.27 | Upgrade
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| Dividend Per Share | 0.150 | 0.800 | 1.000 | 0.214 | 0.214 | Upgrade
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| Dividend Growth | -81.25% | -20.00% | 366.64% | - | - | Upgrade
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| Gross Margin | 9.02% | 8.71% | 49.37% | 39.80% | 21.39% | Upgrade
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| Operating Margin | -1.26% | 1.14% | 43.42% | 31.26% | 15.44% | Upgrade
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| Profit Margin | -10.97% | 15.00% | 49.02% | 46.84% | 18.55% | Upgrade
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| Free Cash Flow Margin | -21.47% | -25.78% | 18.03% | -7.10% | -8.77% | Upgrade
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| EBITDA | 1,007 | 1,226 | 18,649 | 3,845 | 1,118 | Upgrade
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| EBITDA Margin | 5.33% | 3.72% | 44.59% | 34.44% | 20.24% | Upgrade
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| D&A For EBITDA | 1,246 | 850.98 | 488.89 | 355.22 | 264.86 | Upgrade
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| EBIT | -238.39 | 374.78 | 18,160 | 3,489 | 853.09 | Upgrade
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| EBIT Margin | -1.26% | 1.14% | 43.42% | 31.26% | 15.44% | Upgrade
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| Effective Tax Rate | - | 13.00% | 10.18% | 6.18% | 5.65% | Upgrade
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| Revenue as Reported | 18,906 | 32,972 | 41,823 | 11,162 | 5,524 | Upgrade
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| Advertising Expenses | 11.15 | 7.31 | 0.34 | - | - | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.