Ganfeng Lithium Group Co., Ltd. (GNENF)
OTCMKTS
· Delayed Price · Currency is USD
2.645
+0.115 (4.55%)
Dec 20, 2024, 4:00 PM EST
Ganfeng Lithium Group 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 | 21,082 | 32,839 | 41,706 | 11,108 | 5,499 | 5,256 | Upgrade
|
| Other Revenue | 132.51 | 132.51 | 117 | 54.31 | 25.46 | 85.54 | Upgrade
|
| Revenue | 21,215 | 32,972 | 41,823 | 11,162 | 5,524 | 5,342 | Upgrade
|
| Revenue Growth (YoY) | -46.82% | -21.16% | 274.68% | 102.07% | 3.41% | 6.75% | Upgrade
|
| Cost of Revenue | 21,284 | 30,033 | 21,175 | 6,720 | 4,343 | 4,108 | Upgrade
|
| Gross Profit | -68.65 | 2,938 | 20,647 | 4,442 | 1,181 | 1,234 | Upgrade
|
| Selling, General & Admin | 1,363 | 1,160 | 1,051 | 531.71 | 217.26 | 335.39 | Upgrade
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| Research & Development | 994.34 | 1,251 | 1,007 | 338.52 | 139.76 | 79.6 | Upgrade
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| Other Operating Expenses | 1,087 | 82.47 | 373.28 | 88.1 | -61.22 | 24.74 | Upgrade
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| Operating Expenses | 3,491 | 2,564 | 2,487 | 952.84 | 328.38 | 455.28 | Upgrade
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| Operating Income | -3,559 | 374.78 | 18,160 | 3,489 | 853.09 | 778.78 | Upgrade
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| Interest Expense | -985.95 | -784.31 | -407.33 | -264.86 | -265.88 | -205 | Upgrade
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| Interest & Investment Income | 764.74 | 3,682 | 4,194 | 300.41 | 157.94 | 288.32 | Upgrade
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| Currency Exchange Gain (Loss) | -117.58 | -117.58 | 313.8 | -116.15 | -28.32 | 10.43 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.11 | -46.58 | -20.51 | -8.53 | -7.2 | -2.24 | Upgrade
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| EBT Excluding Unusual Items | -3,904 | 3,108 | 22,240 | 3,400 | 709.64 | 870.29 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -18.3 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -644.99 | 576.01 | 407.92 | 2,254 | 442.57 | -436.65 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.39 | 1.03 | 4.55 | 0.24 | -0.11 | -13.15 | Upgrade
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| Asset Writedown | 669.73 | -9.99 | -24.67 | -8.11 | -6.53 | - | Upgrade
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| Other Unusual Items | 1,864 | 1,584 | 150.9 | 127.43 | - | 53.97 | Upgrade
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| Pretax Income | -2,016 | 5,259 | 22,779 | 5,774 | 1,127 | 474.47 | Upgrade
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| Income Tax Expense | 320.32 | 683.47 | 2,318 | 357 | 63.69 | 121.08 | Upgrade
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| Earnings From Continuing Operations | -2,336 | 4,575 | 20,461 | 5,417 | 1,064 | 353.39 | Upgrade
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| Minority Interest in Earnings | 632.91 | 371.56 | 42.95 | -188.14 | -38.92 | 4.68 | Upgrade
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| Net Income | -1,703 | 4,947 | 20,504 | 5,228 | 1,025 | 358.07 | Upgrade
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| Net Income to Common | -1,703 | 4,947 | 20,504 | 5,228 | 1,025 | 358.07 | Upgrade
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| Net Income Growth | - | -75.87% | 292.16% | 410.26% | 186.16% | -73.30% | Upgrade
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| Shares Outstanding (Basic) | 1,999 | 2,011 | 2,014 | 1,958 | 1,826 | 1,790 | Upgrade
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| Shares Outstanding (Diluted) | 1,999 | 2,011 | 2,016 | 1,966 | 1,826 | 1,790 | Upgrade
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| Shares Change (YoY) | -0.88% | -0.26% | 2.57% | 7.63% | 2.00% | 12.51% | Upgrade
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| EPS (Basic) | -0.85 | 2.46 | 10.18 | 2.67 | 0.56 | 0.20 | Upgrade
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| EPS (Diluted) | -0.85 | 2.46 | 10.17 | 2.66 | 0.56 | 0.20 | Upgrade
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| EPS Growth | - | -75.81% | 282.33% | 374.07% | 180.55% | -76.27% | Upgrade
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| Free Cash Flow | -4,354 | -8,500 | 7,541 | -792.97 | -484.75 | -179.86 | Upgrade
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| Free Cash Flow Per Share | -2.18 | -4.23 | 3.74 | -0.40 | -0.27 | -0.10 | Upgrade
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| Dividend Per Share | 0.800 | 0.800 | 1.000 | 0.214 | 0.214 | 0.214 | Upgrade
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| Dividend Growth | -20.00% | -20.00% | 366.64% | 0% | 0% | 0% | Upgrade
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| Gross Margin | -0.32% | 8.91% | 49.37% | 39.80% | 21.39% | 23.10% | Upgrade
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| Operating Margin | -16.78% | 1.14% | 43.42% | 31.26% | 15.44% | 14.58% | Upgrade
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| Profit Margin | -8.03% | 15.00% | 49.03% | 46.84% | 18.55% | 6.70% | Upgrade
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| Free Cash Flow Margin | -20.52% | -25.78% | 18.03% | -7.10% | -8.78% | -3.37% | Upgrade
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| EBITDA | -2,442 | 1,223 | 18,649 | 3,845 | 1,118 | 1,002 | Upgrade
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| EBITDA Margin | -11.51% | 3.71% | 44.59% | 34.44% | 20.24% | 18.76% | Upgrade
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| D&A For EBITDA | 1,117 | 848.04 | 488.89 | 355.22 | 264.86 | 223.18 | Upgrade
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| EBIT | -3,559 | 374.78 | 18,160 | 3,489 | 853.09 | 778.78 | Upgrade
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| EBIT Margin | -16.78% | 1.14% | 43.42% | 31.26% | 15.44% | 14.58% | Upgrade
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| Effective Tax Rate | - | 13.00% | 10.18% | 6.18% | 5.65% | 25.52% | Upgrade
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| Revenue as Reported | 21,215 | 32,972 | 41,823 | 11,162 | 5,524 | 5,342 | Upgrade
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| Advertising Expenses | - | 7.31 | 0.34 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.