Ganfeng Lithium Group Co., Ltd. (GNENF)
OTCMKTS · Delayed Price · Currency is USD
6.08
-0.38 (-5.88%)
Nov 3, 2025, 2:43 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 19,470 | 18,770 | 32,839 | 41,706 | 11,108 | 5,499 | Upgrade |
Other Revenue | 136.09 | 136.09 | 132.51 | 117 | 54.31 | 25.46 | Upgrade |
| 19,606 | 18,906 | 32,972 | 41,823 | 11,162 | 5,524 | Upgrade | |
Revenue Growth (YoY) | -7.58% | -42.66% | -21.16% | 274.68% | 102.07% | 3.41% | Upgrade |
Cost of Revenue | 17,372 | 17,201 | 30,099 | 21,175 | 6,720 | 4,343 | Upgrade |
Gross Profit | 2,234 | 1,706 | 2,873 | 20,647 | 4,442 | 1,181 | Upgrade |
Selling, General & Admin | 1,114 | 1,018 | 1,094 | 1,051 | 531.71 | 217.26 | Upgrade |
Research & Development | 954.74 | 910.7 | 1,251 | 1,007 | 338.52 | 139.76 | Upgrade |
Other Operating Expenses | 96.64 | -40.94 | 82.47 | 373.28 | 88.1 | -61.22 | Upgrade |
Operating Expenses | 2,223 | 1,944 | 2,498 | 2,487 | 952.84 | 328.38 | Upgrade |
Operating Income | 10.97 | -238.39 | 374.78 | 18,160 | 3,489 | 853.09 | Upgrade |
Interest Expense | -1,373 | -1,091 | -784.31 | -407.33 | -264.86 | -265.88 | Upgrade |
Interest & Investment Income | 364.25 | 416.73 | 3,682 | 4,194 | 300.41 | 157.94 | Upgrade |
Currency Exchange Gain (Loss) | -53.23 | -53.23 | -117.58 | 313.8 | -116.15 | -28.32 | Upgrade |
Other Non Operating Income (Expenses) | -249.87 | -44.83 | -46.58 | -20.51 | -8.53 | -7.2 | Upgrade |
EBT Excluding Unusual Items | -1,301 | -1,010 | 3,108 | 22,240 | 3,400 | 709.64 | Upgrade |
Impairment of Goodwill | - | - | - | - | - | -18.3 | Upgrade |
Gain (Loss) on Sale of Investments | -853.28 | -1,566 | 576.01 | 407.92 | 2,254 | 442.57 | Upgrade |
Gain (Loss) on Sale of Assets | -1.93 | -2.2 | 1.03 | 4.55 | 0.24 | -0.11 | Upgrade |
Asset Writedown | 50.71 | -8.14 | -9.99 | -24.67 | -8.11 | -6.53 | Upgrade |
Other Unusual Items | 301.6 | 285.59 | 1,584 | 150.9 | 127.43 | - | Upgrade |
Pretax Income | -1,803 | -2,301 | 5,259 | 22,779 | 5,774 | 1,127 | Upgrade |
Income Tax Expense | 210.72 | 329.06 | 683.47 | 2,318 | 357 | 63.69 | Upgrade |
Earnings From Continuing Operations | -2,014 | -2,630 | 4,575 | 20,461 | 5,417 | 1,064 | Upgrade |
Minority Interest in Earnings | 606.11 | 556.25 | 371.56 | 42.95 | -188.14 | -38.92 | Upgrade |
Net Income | -1,408 | -2,074 | 4,947 | 20,504 | 5,228 | 1,025 | Upgrade |
Net Income to Common | -1,408 | -2,074 | 4,947 | 20,504 | 5,228 | 1,025 | Upgrade |
Net Income Growth | - | - | -75.87% | 292.16% | 410.26% | 186.16% | Upgrade |
Shares Outstanding (Basic) | 2,427 | 2,014 | 2,011 | 2,014 | 1,958 | 1,826 | Upgrade |
Shares Outstanding (Diluted) | 2,427 | 2,014 | 2,011 | 2,016 | 1,966 | 1,826 | Upgrade |
Shares Change (YoY) | 21.38% | 0.14% | -0.26% | 2.57% | 7.63% | 2.00% | Upgrade |
EPS (Basic) | -0.58 | -1.03 | 2.46 | 10.18 | 2.67 | 0.56 | Upgrade |
EPS (Diluted) | -0.58 | -1.03 | 2.46 | 10.17 | 2.66 | 0.56 | Upgrade |
EPS Growth | - | - | -75.81% | 282.33% | 374.07% | 180.55% | Upgrade |
Free Cash Flow | -6,928 | -4,060 | -8,500 | 7,541 | -792.97 | -484.75 | Upgrade |
Free Cash Flow Per Share | -2.85 | -2.02 | -4.23 | 3.74 | -0.40 | -0.27 | Upgrade |
Dividend Per Share | 0.150 | 0.150 | 0.800 | 1.000 | 0.214 | 0.214 | Upgrade |
Dividend Growth | -81.25% | -81.25% | -20.00% | 366.64% | - | - | Upgrade |
Gross Margin | 11.40% | 9.02% | 8.71% | 49.37% | 39.80% | 21.39% | Upgrade |
Operating Margin | 0.06% | -1.26% | 1.14% | 43.42% | 31.26% | 15.44% | Upgrade |
Profit Margin | -7.18% | -10.97% | 15.00% | 49.02% | 46.84% | 18.55% | Upgrade |
Free Cash Flow Margin | -35.34% | -21.47% | -25.78% | 18.03% | -7.10% | -8.77% | Upgrade |
EBITDA | 1,553 | 1,007 | 1,226 | 18,649 | 3,845 | 1,118 | Upgrade |
EBITDA Margin | 7.92% | 5.33% | 3.72% | 44.59% | 34.44% | 20.24% | Upgrade |
D&A For EBITDA | 1,542 | 1,246 | 850.98 | 488.89 | 355.22 | 264.86 | Upgrade |
EBIT | 10.97 | -238.39 | 374.78 | 18,160 | 3,489 | 853.09 | Upgrade |
EBIT Margin | 0.06% | -1.26% | 1.14% | 43.42% | 31.26% | 15.44% | Upgrade |
Effective Tax Rate | - | - | 13.00% | 10.18% | 6.18% | 5.65% | Upgrade |
Revenue as Reported | 19,606 | 18,906 | 32,972 | 41,823 | 11,162 | 5,524 | Upgrade |
Advertising Expenses | - | 11.15 | 7.31 | 0.34 | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.