Tianqi Lithium Corporation (SHE:002466)
China · Delayed Price · Currency is CNY 38.02
+1.82 (5.03%)
Nov 5, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 21,210 | 10,328 | 13,055 | 40,493 | 40,447 | 7,662 |
Other Revenue | 18.36 | 18.36 | 8.61 | 10.05 | 1.45 | 1.58 |
| 21,228 | 10,346 | 13,063 | 40,503 | 40,449 | 7,663 | |
Revenue Growth | 104.20% | -20.80% | -67.75% | 0.14% | 427.82% | 136.56% |
Cost of Revenue | 8,631 | 6,563 | 7,762 | 6,824 | 6,025 | 2,937 |
Gross Profit | 12,598 | 3,783 | 5,302 | 33,680 | 34,424 | 4,726 |
Selling, General & Admin | 611.15 | 594.49 | 634.71 | 616.51 | 393.64 | 450.51 |
Research & Development | 58.71 | 47.59 | 43.62 | 30.37 | 26.7 | 18.83 |
Other Operating Expenses | 138.33 | 33.9 | 52.62 | 74.82 | 290.4 | 70.89 |
Operating Expenses | 844.76 | 692.65 | 786.44 | 640.47 | 805.91 | 548.14 |
Operating Income | 11,753 | 3,090 | 4,516 | 33,039 | 33,618 | 4,178 |
Interest Expense | -602.4 | -622.01 | -600.53 | -550.1 | -1,083 | -1,468 |
Interest & Investment Income | 2,630 | 745.52 | 265.03 | 3,466 | 7,897 | 1,465 |
Currency Exchange Gain (Loss) | 662.69 | 662.69 | -547.72 | 188.18 | 377.34 | -244.54 |
Other Non Operating Income (Expenses) | 22.31 | -9.16 | -11.45 | -12.04 | -23.12 | -23.75 |
EBT Excluding Unusual Items | 14,466 | 3,867 | 3,621 | 36,132 | 40,787 | 3,906 |
Gain (Loss) on Sale of Investments | -72.73 | 8.67 | -834.62 | -0.28 | -900.85 | 77.02 |
Gain (Loss) on Sale of Assets | 5.68 | 1.72 | - | 8.03 | - | -0.25 |
Asset Writedown | 297.74 | -24.44 | -1,523 | -3.01 | -1.22 | -19.65 |
Legal Settlements | -15 | -15 | -9.52 | -9.86 | -6.87 | -1.3 |
Other Unusual Items | 131.11 | 131.11 | 37.89 | 154.79 | 23.02 | 1.54 |
Pretax Income | 14,813 | 3,969 | 1,292 | 36,281 | 39,901 | 3,964 |
Income Tax Expense | 3,623 | 966.78 | 1,321 | 10,618 | 8,793 | 1,374 |
Earnings From Continuing Operations | 11,190 | 3,003 | -29.24 | 25,663 | 31,108 | 2,590 |
Minority Interest in Earnings | -5,306 | -2,540 | -7,875 | -18,366 | -6,984 | -511.17 |
Net Income | 5,884 | 462.63 | -7,905 | 7,297 | 24,125 | 2,079 |
Net Income to Common | 5,884 | 462.63 | -7,905 | 7,297 | 24,125 | 2,079 |
Net Income Growth | - | - | - | -69.75% | 1060.47% | - |
Shares Outstanding (Basic) | 1,699 | 1,652 | 1,640 | 1,640 | 1,554 | 1,474 |
Shares Outstanding (Diluted) | 1,722 | 1,652 | 1,640 | 1,640 | 1,554 | 1,474 |
Shares Change | 5.17% | 0.75% | 0.01% | 5.50% | 5.43% | -0.30% |
EPS (Basic) | 3.46 | 0.28 | -4.82 | 4.45 | 15.52 | 1.41 |
EPS (Diluted) | 3.42 | 0.28 | -4.82 | 4.45 | 15.52 | 1.41 |
EPS Growth | - | - | - | -71.33% | 1000.71% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 3,811 | -642.91 | 1,030 | 18,245 | 18,582 | 1,086 |
Free Cash Flow Per Share | 2.21 | -0.39 | 0.63 | 11.13 | 11.95 | 0.74 |
Dividend Per Share | - | - | - | 1.350 | 3.000 | - |
Dividend Growth | - | - | - | -55.00% | - | - |
Gross Margin | 59.34% | 36.56% | 40.59% | 83.15% | 85.11% | 61.68% |
Operating Margin | 55.36% | 29.87% | 34.57% | 81.57% | 83.11% | 54.52% |
Profit Margin | 27.72% | 4.47% | -60.51% | 18.02% | 59.64% | 27.13% |
Free Cash Flow Margin | 17.95% | -6.21% | 7.88% | 45.05% | 45.94% | 14.17% |
EBITDA | 13,196 | 4,313 | 5,445 | 33,786 | 34,208 | 4,588 |
EBITDA Margin | 62.16% | 41.69% | 41.68% | 83.42% | 84.57% | 59.87% |
D&A For EBITDA | 1,443 | 1,223 | 929.84 | 747.18 | 589.32 | 409.8 |
EBIT | 11,753 | 3,090 | 4,516 | 33,039 | 33,618 | 4,178 |
EBIT Margin | 55.36% | 29.87% | 34.57% | 81.57% | 83.11% | 54.52% |
Effective Tax Rate | 24.46% | 24.36% | 102.26% | 29.27% | 22.04% | 34.66% |
Revenue as Reported | 21,228 | 10,346 | 13,063 | 40,503 | 40,449 | 7,663 |
Advertising Expenses | - | - | - | - | - | 0.63 |