Tianli Lithium Energy Group Co., Ltd. (SHE:301152)
China · Delayed Price · Currency is CNY 28.96
-0.30 (-1.03%)
Sep 17, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Operating Revenue | 1,721 | 1,699 | 2,161 | 2,437 | 1,640 | 1,234 | Upgrade |
Other Revenue | 44.73 | 54.63 | 282.17 | 180.65 | 22.99 | 8.61 | Upgrade |
| 1,766 | 1,754 | 2,443 | 2,618 | 1,663 | 1,243 | Upgrade | |
Revenue Growth (YoY) | -15.87% | -28.23% | -6.66% | 57.43% | 33.76% | 22.87% | Upgrade |
Cost of Revenue | 1,872 | 1,862 | 2,757 | 2,299 | 1,431 | 1,100 | Upgrade |
Gross Profit | -105.93 | -108.58 | -313.53 | 318.27 | 231.29 | 143.48 | Upgrade |
Selling, General & Admin | 97.34 | 102.91 | 77.06 | 47.87 | 28.47 | 24.93 | Upgrade |
Research & Development | 74.08 | 98.83 | 84.84 | 84.2 | 65.81 | 38.89 | Upgrade |
Other Operating Expenses | 10.27 | 5.18 | 0.36 | 5.04 | 3.49 | -0.19 | Upgrade |
Operating Expenses | 222.52 | 237.72 | 184.44 | 161.77 | 100.97 | 76.28 | Upgrade |
Operating Income | -328.46 | -346.3 | -497.97 | 156.5 | 130.32 | 67.2 | Upgrade |
Interest Expense | -29.34 | -25.4 | -22.81 | -24.38 | -8.44 | -5.94 | Upgrade |
Interest & Investment Income | - | 1.72 | 9.5 | 9.71 | 2 | 2.34 | Upgrade |
Currency Exchange Gain (Loss) | -0.69 | 0.24 | -0.02 | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | -22.05 | -24.49 | -4.74 | -4.73 | -1.26 | -0.47 | Upgrade |
EBT Excluding Unusual Items | -380.54 | -394.22 | -516.05 | 137.1 | 122.62 | 63.12 | Upgrade |
Impairment of Goodwill | -0 | -0 | -6.12 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -17.17 | -15.92 | -35.31 | 0.7 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -2.62 | -0.95 | 0.02 | - | - | - | Upgrade |
Asset Writedown | -81.36 | -81.33 | -0.26 | -0.8 | - | -0.08 | Upgrade |
Legal Settlements | -9.78 | -9.78 | -0.69 | - | - | - | Upgrade |
Other Unusual Items | 25.51 | 16.59 | 13.59 | 8.7 | -34.35 | - | Upgrade |
Pretax Income | -465.95 | -485.62 | -543.11 | 145.71 | 88.27 | 63.05 | Upgrade |
Income Tax Expense | -42.96 | -41.97 | -39.89 | 15.01 | 3.42 | 5.93 | Upgrade |
Earnings From Continuing Operations | -423 | -443.64 | -503.22 | 130.7 | 84.85 | 57.12 | Upgrade |
Minority Interest in Earnings | 14.63 | 14.73 | 1.57 | - | - | - | Upgrade |
Net Income | -408.37 | -428.91 | -501.65 | 130.7 | 84.85 | 57.12 | Upgrade |
Net Income to Common | -408.37 | -428.91 | -501.65 | 130.7 | 84.85 | 57.12 | Upgrade |
Net Income Growth | - | - | - | 54.04% | 48.55% | -20.00% | Upgrade |
Shares Outstanding (Basic) | 120 | 121 | 122 | 101 | 91 | 92 | Upgrade |
Shares Outstanding (Diluted) | 120 | 121 | 122 | 101 | 91 | 92 | Upgrade |
Shares Change (YoY) | -1.37% | -1.01% | 20.47% | 11.05% | -0.97% | 13.54% | Upgrade |
EPS (Basic) | -3.41 | -3.55 | -4.11 | 1.29 | 0.93 | 0.62 | Upgrade |
EPS (Diluted) | -3.41 | -3.55 | -4.11 | 1.29 | 0.93 | 0.62 | Upgrade |
EPS Growth | - | - | - | 38.71% | 50.00% | -29.54% | Upgrade |
Free Cash Flow | -79.22 | -407.21 | -98.34 | -1,172 | -189.06 | -83.9 | Upgrade |
Free Cash Flow Per Share | -0.66 | -3.37 | -0.81 | -11.57 | -2.07 | -0.91 | Upgrade |
Dividend Per Share | - | - | - | 0.300 | - | - | Upgrade |
Gross Margin | -6.00% | -6.19% | -12.83% | 12.16% | 13.91% | 11.54% | Upgrade |
Operating Margin | -18.60% | -19.75% | -20.38% | 5.98% | 7.84% | 5.41% | Upgrade |
Profit Margin | -23.12% | -24.46% | -20.53% | 4.99% | 5.10% | 4.59% | Upgrade |
Free Cash Flow Margin | -4.49% | -23.22% | -4.03% | -44.78% | -11.37% | -6.75% | Upgrade |
EBITDA | -232 | -250.66 | -444.52 | 189.06 | 157.03 | 85.92 | Upgrade |
EBITDA Margin | -13.14% | -14.29% | -18.19% | 7.22% | 9.44% | 6.91% | Upgrade |
D&A For EBITDA | 96.46 | 95.64 | 53.45 | 32.56 | 26.71 | 18.72 | Upgrade |
EBIT | -328.46 | -346.3 | -497.97 | 156.5 | 130.32 | 67.2 | Upgrade |
EBIT Margin | -18.60% | -19.75% | -20.38% | 5.98% | 7.84% | 5.41% | Upgrade |
Effective Tax Rate | - | - | - | 10.30% | 3.88% | 9.40% | Upgrade |
Revenue as Reported | 1,766 | 1,754 | 2,443 | 2,618 | 1,663 | 1,243 | Upgrade |
Advertising Expenses | - | 0.02 | - | - | 0.19 | 0.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.