Tianqi Lithium Corporation (SHE:002466)
China
· Delayed Price · Currency is CNY 29.16
-0.24 (-0.82%)
May 9, 2025, 2:45 PM CST
Tianqi Lithium 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 | Mar '25 Mar 31, 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 | 13,054 | 13,055 | 40,493 | 40,447 | 7,662 | 3,238 | Upgrade
|
| Other Revenue | 8.61 | 8.61 | 10.05 | 1.45 | 1.58 | 1.55 | Upgrade
|
| Revenue | 13,063 | 13,063 | 40,503 | 40,449 | 7,663 | 3,239 | Upgrade
|
| Revenue Growth (YoY) | -58.71% | -67.75% | 0.14% | 427.82% | 136.56% | -33.08% | Upgrade
|
| Cost of Revenue | 7,867 | 7,762 | 6,824 | 6,025 | 2,937 | 1,916 | Upgrade
|
| Gross Profit | 5,196 | 5,302 | 33,680 | 34,424 | 4,726 | 1,324 | Upgrade
|
| Selling, General & Admin | 689.84 | 634.71 | 616.51 | 393.64 | 450.51 | 403.4 | Upgrade
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| Research & Development | 43.79 | 43.62 | 30.37 | 26.7 | 18.83 | 24.27 | Upgrade
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| Other Operating Expenses | 14.28 | 54.99 | 77.98 | 290.4 | 70.89 | 27.03 | Upgrade
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| Operating Expenses | 805.33 | 788.81 | 643.63 | 805.91 | 548.14 | 449.88 | Upgrade
|
| Operating Income | 4,391 | 4,513 | 33,036 | 33,618 | 4,178 | 873.98 | Upgrade
|
| Interest Expense | -617.95 | -600.53 | -550.1 | -1,083 | -1,468 | -1,820 | Upgrade
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| Interest & Investment Income | 359.69 | 265.03 | 3,466 | 7,897 | 1,465 | 154.89 | Upgrade
|
| Currency Exchange Gain (Loss) | -547.72 | -547.72 | 188.18 | 377.34 | -244.54 | 496.93 | Upgrade
|
| Other Non Operating Income (Expenses) | 282.66 | -11.45 | -12.04 | -23.12 | -23.75 | -14.68 | Upgrade
|
| EBT Excluding Unusual Items | 3,868 | 3,618 | 36,128 | 40,787 | 3,906 | -308.98 | Upgrade
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| Gain (Loss) on Sale of Investments | 487.82 | -834.62 | -0.28 | -900.85 | 77.02 | -681.87 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.17 | - | 8.03 | - | -0.25 | -15.95 | Upgrade
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| Asset Writedown | -1,487 | -1,523 | -3.01 | -1.22 | -19.65 | -75.26 | Upgrade
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| Legal Settlements | -9.52 | -9.52 | -9.86 | -6.87 | -1.3 | -2.17 | Upgrade
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| Other Unusual Items | 35.72 | 40.25 | 157.95 | 23.02 | 1.54 | 30.1 | Upgrade
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| Pretax Income | 2,896 | 1,292 | 36,281 | 39,901 | 3,964 | -1,054 | Upgrade
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| Income Tax Expense | 1,312 | 1,321 | 10,618 | 8,793 | 1,374 | 73.24 | Upgrade
|
| Earnings From Continuing Operations | 1,584 | -29.24 | 25,663 | 31,108 | 2,590 | -1,127 | Upgrade
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| Minority Interest in Earnings | -5,487 | -7,875 | -18,366 | -6,984 | -511.17 | -706.39 | Upgrade
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| Net Income | -3,904 | -7,905 | 7,297 | 24,125 | 2,079 | -1,834 | Upgrade
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| Net Income to Common | -3,904 | -7,905 | 7,297 | 24,125 | 2,079 | -1,834 | Upgrade
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| Net Income Growth | - | - | -69.75% | 1060.47% | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,665 | 1,640 | 1,640 | 1,554 | 1,474 | 1,479 | Upgrade
|
| Shares Outstanding (Diluted) | 1,665 | 1,640 | 1,640 | 1,554 | 1,474 | 1,479 | Upgrade
|
| Shares Change (YoY) | 1.60% | 0.01% | 5.50% | 5.43% | -0.30% | 29.51% | Upgrade
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| EPS (Basic) | -2.34 | -4.82 | 4.45 | 15.52 | 1.41 | -1.24 | Upgrade
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| EPS (Diluted) | -2.34 | -4.82 | 4.45 | 15.52 | 1.41 | -1.24 | Upgrade
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| EPS Growth | - | - | -71.33% | 1000.71% | - | - | Upgrade
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| Free Cash Flow | -781.29 | 1,030 | 18,245 | 18,582 | 1,086 | -266.43 | Upgrade
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| Free Cash Flow Per Share | -0.47 | 0.63 | 11.13 | 11.95 | 0.74 | -0.18 | Upgrade
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| Dividend Per Share | - | - | 1.350 | 3.000 | - | - | Upgrade
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| Dividend Growth | - | - | -55.00% | - | - | - | Upgrade
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| Gross Margin | 39.78% | 40.59% | 83.15% | 85.11% | 61.68% | 40.87% | Upgrade
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| Operating Margin | 33.62% | 34.55% | 81.56% | 83.11% | 54.52% | 26.98% | Upgrade
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| Profit Margin | -29.88% | -60.51% | 18.02% | 59.64% | 27.13% | -56.61% | Upgrade
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| Free Cash Flow Margin | -5.98% | 7.88% | 45.05% | 45.94% | 14.17% | -8.22% | Upgrade
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| EBITDA | 5,359 | 5,437 | 33,783 | 34,208 | 4,588 | 1,217 | Upgrade
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| EBITDA Margin | 41.02% | 41.62% | 83.41% | 84.57% | 59.87% | 37.56% | Upgrade
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| D&A For EBITDA | 967.71 | 923.6 | 747.18 | 589.32 | 409.8 | 342.8 | Upgrade
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| EBIT | 4,391 | 4,513 | 33,036 | 33,618 | 4,178 | 873.98 | Upgrade
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| EBIT Margin | 33.62% | 34.55% | 81.56% | 83.11% | 54.52% | 26.98% | Upgrade
|
| Effective Tax Rate | 45.31% | 102.26% | 29.27% | 22.04% | 34.66% | - | Upgrade
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| Revenue as Reported | 13,063 | 13,063 | 40,503 | 40,449 | 7,663 | 3,239 | Upgrade
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| Advertising Expenses | - | - | - | - | 0.63 | 3.29 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.