Tianli Lithium Energy Group Co., Ltd. (SHE:301152)
China · Delayed Price · Currency is CNY 29.49
-0.20 (-0.67%)
At close: Feb 13, 2026
SHE:301152 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,853 | 1,699 | 2,161 | 2,437 | 1,640 | 1,234 |
Other Revenue | 54.63 | 54.63 | 282.17 | 180.65 | 22.99 | 8.61 |
| 1,908 | 1,754 | 2,443 | 2,618 | 1,663 | 1,243 | |
Revenue Growth (YoY) | 1.60% | -28.23% | -6.66% | 57.43% | 33.76% | 22.87% |
Cost of Revenue | 1,954 | 1,862 | 2,757 | 2,299 | 1,431 | 1,100 |
Gross Profit | -46.21 | -108.58 | -313.53 | 318.27 | 231.29 | 143.48 |
Selling, General & Admin | 90.96 | 102.91 | 77.06 | 47.87 | 28.47 | 24.93 |
Research & Development | 78.47 | 98.83 | 84.84 | 84.2 | 65.81 | 38.89 |
Other Operating Expenses | 2.48 | 5.18 | 0.36 | 5.04 | 3.49 | -0.19 |
Operating Expenses | 207.05 | 237.72 | 184.44 | 161.77 | 100.97 | 76.28 |
Operating Income | -253.27 | -346.3 | -497.97 | 156.5 | 130.32 | 67.2 |
Interest Expense | -28.46 | -25.4 | -22.81 | -24.38 | -8.44 | -5.94 |
Interest & Investment Income | - | 1.72 | 9.5 | 9.71 | 2 | 2.34 |
Currency Exchange Gain (Loss) | 0.24 | 0.24 | -0.02 | - | - | - |
Other Non Operating Income (Expenses) | -20.98 | -24.49 | -4.74 | -4.73 | -1.26 | -0.47 |
EBT Excluding Unusual Items | -302.46 | -394.22 | -516.05 | 137.1 | 122.62 | 63.12 |
Impairment of Goodwill | -0 | -0 | -6.12 | - | - | - |
Gain (Loss) on Sale of Investments | -22.25 | -15.92 | -35.31 | 0.7 | - | - |
Gain (Loss) on Sale of Assets | -2.62 | -0.95 | 0.02 | - | - | - |
Asset Writedown | -76.36 | -81.33 | -0.26 | -0.8 | - | -0.08 |
Legal Settlements | -9.78 | -9.78 | -0.69 | - | - | - |
Other Unusual Items | 16.59 | 16.59 | 13.59 | 8.7 | -34.35 | - |
Pretax Income | -396.87 | -485.62 | -543.11 | 145.71 | 88.27 | 63.05 |
Income Tax Expense | -34.33 | -41.97 | -39.89 | 15.01 | 3.42 | 5.93 |
Earnings From Continuing Operations | -362.55 | -443.64 | -503.22 | 130.7 | 84.85 | 57.12 |
Minority Interest in Earnings | 14.58 | 14.73 | 1.57 | - | - | - |
Net Income | -347.97 | -428.91 | -501.65 | 130.7 | 84.85 | 57.12 |
Net Income to Common | -347.97 | -428.91 | -501.65 | 130.7 | 84.85 | 57.12 |
Net Income Growth | - | - | - | 54.04% | 48.55% | -20.00% |
Shares Outstanding (Basic) | 119 | 121 | 122 | 101 | 91 | 92 |
Shares Outstanding (Diluted) | 119 | 121 | 122 | 101 | 91 | 92 |
Shares Change (YoY) | -2.17% | -1.01% | 20.47% | 11.05% | -0.97% | 13.54% |
EPS (Basic) | -2.93 | -3.55 | -4.11 | 1.29 | 0.93 | 0.62 |
EPS (Diluted) | -2.93 | -3.55 | -4.11 | 1.29 | 0.93 | 0.62 |
EPS Growth | - | - | - | 38.71% | 50.00% | -29.54% |
Free Cash Flow | 50.54 | -407.21 | -98.34 | -1,172 | -189.06 | -83.9 |
Free Cash Flow Per Share | 0.43 | -3.37 | -0.81 | -11.57 | -2.07 | -0.91 |
Dividend Per Share | - | - | - | 0.300 | - | - |
Gross Margin | -2.42% | -6.19% | -12.83% | 12.16% | 13.91% | 11.54% |
Operating Margin | -13.27% | -19.75% | -20.38% | 5.98% | 7.84% | 5.41% |
Profit Margin | -18.24% | -24.46% | -20.53% | 4.99% | 5.10% | 4.59% |
Free Cash Flow Margin | 2.65% | -23.22% | -4.03% | -44.78% | -11.37% | -6.75% |
EBITDA | -125.99 | -250.66 | -444.52 | 189.06 | 157.03 | 85.92 |
EBITDA Margin | -6.60% | -14.29% | -18.19% | 7.22% | 9.44% | 6.91% |
D&A For EBITDA | 127.28 | 95.64 | 53.45 | 32.56 | 26.71 | 18.72 |
EBIT | -253.27 | -346.3 | -497.97 | 156.5 | 130.32 | 67.2 |
EBIT Margin | -13.27% | -19.75% | -20.38% | 5.98% | 7.84% | 5.41% |
Effective Tax Rate | - | - | - | 10.30% | 3.88% | 9.40% |
Revenue as Reported | 1,908 | 1,754 | 2,443 | 2,618 | 1,663 | 1,243 |
Advertising Expenses | - | 0.02 | - | - | 0.19 | 0.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.