Tianli Lithium Energy Group Co., Ltd. (SHE:301152)
China
· Delayed Price · Currency is CNY 28.61
-0.32 (-1.11%)
Feb 17, 2025, 4:00 PM CST
SHE:301152 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,596 | 2,161 | 2,437 | 1,640 | 1,234 | 990.22 | Upgrade
|
| Other Revenue | 282.17 | 282.17 | 180.65 | 22.99 | 8.61 | 21.46 | Upgrade
|
| Revenue | 1,878 | 2,443 | 2,618 | 1,663 | 1,243 | 1,012 | Upgrade
|
| Revenue Growth (YoY) | -28.44% | -6.66% | 57.43% | 33.76% | 22.87% | 8.13% | Upgrade
|
| Cost of Revenue | 2,169 | 2,757 | 2,299 | 1,431 | 1,100 | 849.27 | Upgrade
|
| Gross Profit | -291.23 | -313.53 | 318.27 | 231.29 | 143.48 | 162.42 | Upgrade
|
| Selling, General & Admin | 104.03 | 77.75 | 49.58 | 28.47 | 24.93 | 19.12 | Upgrade
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| Research & Development | 106.36 | 84.84 | 84.2 | 65.81 | 38.89 | 34.04 | Upgrade
|
| Other Operating Expenses | 7.3 | 0.36 | 5.04 | 3.49 | -0.19 | 0.7 | Upgrade
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| Operating Expenses | 225.97 | 185.13 | 163.48 | 100.97 | 76.28 | 64.44 | Upgrade
|
| Operating Income | -517.2 | -498.66 | 154.79 | 130.32 | 67.2 | 97.98 | Upgrade
|
| Interest Expense | -21.43 | -22.81 | -24.38 | -8.44 | -5.94 | -11.94 | Upgrade
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| Interest & Investment Income | 3.5 | 9.5 | 9.71 | 2 | 2.34 | 0.77 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.02 | - | - | - | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -10.79 | -6.54 | -4.73 | -1.26 | -0.47 | -1.33 | Upgrade
|
| EBT Excluding Unusual Items | -545.94 | -518.53 | 135.39 | 122.62 | 63.12 | 85.48 | Upgrade
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| Impairment of Goodwill | -6.12 | -6.12 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -37.16 | -35.31 | 0.7 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.15 | 0.02 | - | - | - | -5.48 | Upgrade
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| Asset Writedown | -19.63 | -0.26 | -0.8 | - | -0.08 | -0.27 | Upgrade
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| Other Unusual Items | 23.31 | 15.29 | 10.41 | -34.35 | - | - | Upgrade
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| Pretax Income | -585.39 | -544.91 | 145.71 | 88.27 | 63.05 | 79.73 | Upgrade
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| Income Tax Expense | -20.28 | -39.89 | 15.01 | 3.42 | 5.93 | 8.33 | Upgrade
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| Earnings From Continuing Operations | -565.11 | -505.02 | 130.7 | 84.85 | 57.12 | 71.4 | Upgrade
|
| Minority Interest in Earnings | 3.37 | 1.57 | - | - | - | - | Upgrade
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| Net Income | -561.75 | -503.45 | 130.7 | 84.85 | 57.12 | 71.4 | Upgrade
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| Net Income to Common | -561.75 | -503.45 | 130.7 | 84.85 | 57.12 | 71.4 | Upgrade
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| Net Income Growth | - | - | 54.04% | 48.55% | -20.00% | 75.03% | Upgrade
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| Shares Outstanding (Basic) | 121 | 122 | 101 | 91 | 92 | 81 | Upgrade
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| Shares Outstanding (Diluted) | 121 | 122 | 101 | 91 | 92 | 81 | Upgrade
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| Shares Change (YoY) | -0.56% | 20.32% | 11.05% | -0.97% | 13.54% | 1.44% | Upgrade
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| EPS (Basic) | -4.64 | -4.13 | 1.29 | 0.93 | 0.62 | 0.88 | Upgrade
|
| EPS (Diluted) | -4.64 | -4.13 | 1.29 | 0.93 | 0.62 | 0.88 | Upgrade
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| EPS Growth | - | - | 38.71% | 50.00% | -29.55% | 72.55% | Upgrade
|
| Free Cash Flow | -537 | -98.34 | -1,172 | -189.06 | -83.9 | 50.58 | Upgrade
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| Free Cash Flow Per Share | -4.44 | -0.81 | -11.57 | -2.07 | -0.91 | 0.62 | Upgrade
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| Dividend Per Share | - | - | 0.300 | - | - | 0.250 | Upgrade
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| Gross Margin | -15.51% | -12.83% | 12.16% | 13.91% | 11.54% | 16.05% | Upgrade
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| Operating Margin | -27.54% | -20.41% | 5.91% | 7.84% | 5.41% | 9.68% | Upgrade
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| Profit Margin | -29.91% | -20.61% | 4.99% | 5.10% | 4.59% | 7.06% | Upgrade
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| Free Cash Flow Margin | -28.60% | -4.03% | -44.78% | -11.37% | -6.75% | 5.00% | Upgrade
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| EBITDA | -448.52 | -445.46 | 187.35 | 157.03 | 85.92 | 113.5 | Upgrade
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| EBITDA Margin | -23.88% | -18.23% | 7.16% | 9.44% | 6.91% | 11.22% | Upgrade
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| D&A For EBITDA | 68.68 | 53.2 | 32.56 | 26.71 | 18.72 | 15.52 | Upgrade
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| EBIT | -517.2 | -498.66 | 154.79 | 130.32 | 67.2 | 97.98 | Upgrade
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| EBIT Margin | -27.54% | -20.41% | 5.91% | 7.84% | 5.41% | 9.68% | Upgrade
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| Effective Tax Rate | - | - | 10.30% | 3.88% | 9.40% | 10.44% | Upgrade
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| Revenue as Reported | 1,878 | 2,443 | 2,618 | 1,663 | 1,243 | 1,012 | Upgrade
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| Advertising Expenses | - | - | - | - | 0.01 | 0.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.