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CN Stock MarketDetailed Quotes
002466 Tianqi Lithium Corporation
- 36.40
- -1.20-3.19%
Market Closed Dec 13 15:00 CST
59.74BMarket Cap-9.19P/E (TTM)
37.26High36.37Low277.73KlotVolume37.25Open37.60Pre Close1.02BTurnover1.88%Turnover Ratio8.19P/E (Static)1.64BShares59.6352wk High1.37P/B53.74BFloat Cap24.4452wk Low41.36Limit Up1.48BShs Float144.22Historical High33.84Limit Down2.37%Amplitude2.21Historical Low1.35Dividend TTM36.67Avg Price160.98KlotAsk3.71%Div YieldTTM100Lot Size101.00KlotBid
Tianqi Lithium Corporation Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -22.76%6.28B | -49.52%5.37B | -22.03%9.29B | -23.05%9.59B | 20.48%8.12B | 141.70%10.65B | 379.15%11.91B | 527.10%12.46B | 451.23%6.74B | 530.82%4.4B |
| Transactional financial assets | --471.77M | --696.15M | --108M | --14.82M | ---- | ---- | ---- | ---- | -85.46%1.94M | ---- |
| Notes receivable and accounts receivable | -78.84%1.49B | -79.40%1.77B | -82.02%1.42B | -44.48%4.38B | 24.58%7.06B | 108.93%8.57B | 249.91%7.89B | 620.02%7.89B | 511.74%5.67B | 462.87%4.1B |
| -Notes receivable | 200.67%202.59M | -26.31%94.62M | -78.87%73.21M | -87.25%65.81M | -89.85%67.38M | -84.74%128.41M | -34.13%346.5M | 15.11%515.94M | 105.32%663.59M | 157.50%841.6M |
| -Accounts receivable | -81.53%1.29B | -80.21%1.67B | -82.17%1.34B | -41.49%4.32B | 39.75%6.99B | 158.90%8.44B | 336.41%7.54B | 1,038.44%7.38B | 729.41%5.01B | 711.06%3.26B |
| Other receivables (including interest and dividends) | -86.99%46.83M | -90.15%46.73M | 164.81%166.55M | 124.31%181.67M | -59.60%359.99M | -48.31%474.5M | -24.94%62.89M | -55.17%80.99M | 1,829.76%890.98M | 2,768.07%918.04M |
| -Dividend receivable | ---- | -97.53%9.12M | --95.9M | 512.81%98.41M | -66.67%276.99M | -56.35%369.09M | ---- | -61.68%16.06M | --831.1M | --845.63M |
| -Other receivable | ---- | -64.32%37.61M | ---- | ---- | ---- | 45.58%105.42M | ---- | -53.20%64.93M | ---- | 126.22%72.41M |
| Advance payment | -29.81%60.36M | -39.71%66.3M | -31.60%60.52M | 9.68%85.1M | 52.17%85.99M | 58.32%109.96M | 422.13%88.48M | 290.36%77.59M | 52.57%56.51M | 38.71%69.46M |
| Inventories | -23.49%2.58B | -6.64%2.92B | -5.12%2.99B | 46.95%3.15B | 58.25%3.38B | 107.84%3.13B | 184.40%3.16B | 145.93%2.14B | 134.52%2.13B | 89.36%1.5B |
| Receivable financing | -22.66%935.16M | -65.37%820.61M | -82.24%627.75M | -96.89%80.7M | -71.83%1.21B | -14.90%2.37B | 248.91%3.54B | 28.84%2.6B | 925.13%4.29B | 925.99%2.78B |
| Other current assets | -19.94%1.76B | -6.77%1.89B | 45.13%1.98B | 190.85%2.15B | 1,540.81%2.2B | 1,200.42%2.03B | 409.97%1.36B | 148.96%737.75M | 282.09%134.35M | 756.90%155.76M |
| Total current assets | -39.20%13.63B | -50.31%13.58B | -40.58%16.64B | -24.47%19.63B | 12.55%22.42B | 96.02%27.32B | 287.28%28B | 301.67%25.99B | 451.85%19.92B | 432.89%13.94B |
| Non Current assets | ||||||||||
| Other equity investment | 41.06%2.35B | 33.85%2.46B | 30.70%2.47B | -18.94%1.58B | 6.19%1.67B | 27.27%1.84B | -17.06%1.89B | 180.78%1.95B | 109.90%1.57B | 2,768.44%1.45B |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6M | -47.61%6M |
| Long-term equity investment | -6.18%25.61B | -3.21%25.81B | -4.93%25.35B | 5.05%26.87B | 6.82%27.3B | 17.77%26.66B | 20.00%26.66B | 13.24%25.58B | 10.31%25.55B | -1.98%22.64B |
| Fixed assets | ---- | 31.79%10.71B | ---- | ---- | ---- | 77.68%8.13B | ---- | 101.75%8.13B | ---- | 15.29%4.57B |
| Constru in process | ---- | 41.23%7.51B | ---- | ---- | ---- | -12.31%5.32B | ---- | -42.71%3.67B | ---- | -11.01%6.07B |
| Intangible assets | 9.42%4.54B | 0.85%4.16B | -4.93%3.55B | 7.29%3.84B | 23.63%4.15B | 27.87%4.12B | 15.68%3.73B | 15.61%3.58B | 8.44%3.35B | 1.52%3.22B |
| Goodwill | 0.00%416.1M | 0.00%416.1M | 0.00%416.1M | 0.00%416.1M | 0.00%416.1M | 0.00%416.1M | 0.00%416.1M | 0.00%416.1M | 0.00%416.1M | 0.00%416.1M |
| Long deferred expense | 590.77%14.1M | 369.87%14.85M | 344.66%15.56M | 319.81%16.21M | -41.33%2.04M | -17.97%3.16M | -17.17%3.5M | -14.54%3.86M | 151.89%3.48M | -7.68%3.85M |
| Deferred tax assets | 9.98%3.32B | 18.72%3.25B | 61.95%3.1B | 172.81%3.17B | 254.80%3.02B | 580.78%2.74B | 879.20%1.91B | 905.84%1.16B | 11.18%850.98M | -53.86%402.19M |
| Usufruct assets | -8.04%1.25B | 337.34%1.24B | 317.60%1.18B | 350.26%1.27B | 441.58%1.36B | 9.96%282.74M | 11.07%282.7M | 13.65%282.18M | 1.29%251.63M | -1.57%257.13M |
| Other non current assets | 78.23%172.44M | 10.10%119.58M | 12.17%132.31M | -19.23%62M | -16.07%96.75M | 3.92%108.61M | 47.16%117.95M | -17.36%76.76M | 73.63%115.28M | 74.29%104.52M |
| Total non current assets | 9.06%56.72B | 12.23%55.69B | 13.29%53.31B | 19.49%53.6B | 20.83%52.01B | 26.77%49.62B | 19.15%47.06B | 19.00%44.86B | 10.24%43.04B | 1.05%39.14B |
| Total assets | -5.48%70.36B | -9.98%69.26B | -6.81%69.95B | 3.36%73.23B | 18.21%74.43B | 44.96%76.95B | 60.63%75.06B | 60.41%70.85B | 47.61%62.97B | 28.37%53.08B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 126,668.58%1.43B | --534.67M | 637.21%334.8M | 241.05%337.37M | -99.41%1.13M | ---- | -98.25%45.41M | -95.45%98.92M | -89.76%190.19M | -5.61%2.57B |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.96%147.87K |
| Notes payable and accounts payable | -36.76%1.73B | -38.00%1.8B | -41.40%1.7B | -7.04%2.52B | 34.15%2.74B | 73.32%2.9B | 161.18%2.91B | 162.36%2.71B | 135.93%2.04B | 116.16%1.67B |
| -Notes payable | -99.30%2.54M | -80.17%94.73M | -45.37%195.45M | 12.43%208.98M | 375.24%365.46M | 639.52%477.81M | 616.93%357.75M | 50.47%185.88M | -15.12%76.9M | 15.39%64.61M |
| -Accounts payable | -27.14%1.73B | -29.68%1.7B | -40.85%1.51B | -8.48%2.31B | 20.82%2.38B | 50.57%2.42B | 139.78%2.55B | 177.55%2.53B | 153.58%1.97B | 124.02%1.61B |
| Contract liabilities | -59.68%32.78M | -86.05%10.8M | -66.18%73.66M | -89.34%37.45M | -87.15%81.29M | -16.48%77.42M | -32.21%217.84M | 113.54%351.23M | 24.31%632.61M | -21.74%92.69M |
| Salaries payable | 38.04%158.03M | 25.99%132.07M | 41.72%173.41M | 34.22%198.08M | 35.00%114.48M | 48.17%104.83M | 45.50%122.36M | 60.53%147.58M | 30.77%84.8M | -5.42%70.75M |
| Taxs payable | -94.76%361.89M | -96.90%185.64M | -58.14%2.12B | -39.67%2.39B | 66.05%6.91B | 127.42%5.99B | 262.17%5.06B | 351.27%3.97B | 1,011.35%4.16B | 649.35%2.64B |
| Other payable (including interest and dividends) | -56.75%19.55M | -51.37%246.29M | 103.20%28.06M | 1,910.16%379.71M | 319.17%45.21M | -60.12%506.43M | -98.85%13.81M | -98.40%18.89M | -99.08%10.79M | 9.60%1.27B |
| -Dividend payable | 0.00%1.18M | -54.76%222.75M | --1.18M | --348.66M | --1.18M | --492.37M | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 67.45%23.54M | ---- | ---- | ---- | -98.89%14.06M | ---- | -98.40%18.89M | ---- | 9.60%1.27B |
| Non current liabilities due within one year | 80.80%715.15M | 149.95%702.49M | 785.87%634.29M | 911.05%752.76M | -93.60%395.54M | -95.15%281.05M | -98.27%71.6M | -99.03%74.45M | 354.32%6.18B | -72.67%5.8B |
| Other current liabilities | 1,066.48%411.93M | 718.19%332.57M | -52.93%58.83M | -78.19%40.41M | -88.01%35.31M | -72.27%40.65M | -39.33%124.99M | -9.77%185.25M | 16.31%294.45M | -18.37%146.56M |
| Total current liabilities | -52.89%4.86B | -60.19%3.94B | -40.15%5.12B | -11.85%6.66B | -24.06%10.33B | -30.53%9.9B | -28.20%8.56B | -45.09%7.56B | 93.68%13.6B | -47.22%14.26B |
| Current liabilities | ||||||||||
| Long term loan | 21.92%11.43B | 19.18%11.82B | 7.09%9.27B | 15.51%9.54B | 1,462.19%9.37B | 19.06%9.92B | -18.80%8.65B | -22.25%8.26B | -96.05%600M | 137.02%8.33B |
| Long term salaries pay | 3.14%54.05M | 14.94%55.6M | 6.67%45.58M | 33.05%57.34M | 33.23%52.41M | 29.23%48.37M | 18.46%42.73M | 30.30%43.1M | 29.60%39.33M | 21.74%37.43M |
| Estimate liabilities | 156.67%715.96M | 118.50%657.78M | 19.40%321.19M | 24.65%323.98M | 11.40%278.94M | 19.74%301.04M | -14.98%268.99M | -23.67%259.91M | -26.93%250.39M | -28.55%251.42M |
| Deferred tax liabilities | 18.58%1.71B | -2.88%1.48B | -13.80%1.27B | -7.68%1.23B | 12.39%1.45B | 49.95%1.52B | 45.27%1.47B | 35.87%1.33B | 22.85%1.29B | -3.60%1.01B |
| Long term deferred income | 92.16%108.85M | 84.25%107.12M | -5.28%55M | -5.22%56.34M | -18.30%56.65M | -17.08%58.14M | -18.98%58.07M | -18.08%59.45M | -1.13%69.34M | -5.04%70.11M |
| Lease liabilities | -9.65%1.12B | 311.74%1.09B | 302.44%1.04B | 318.31%1.12B | 428.12%1.24B | 20.84%265M | 24.70%259.07M | 33.83%268.24M | 12.97%234.16M | -1.27%219.3M |
| Total non current liabilities | 21.66%15.14B | 25.58%15.21B | 11.59%12B | 20.62%12.33B | 401.90%12.44B | 22.06%12.11B | -12.59%10.75B | -16.57%10.22B | -86.83%2.48B | 38.33%9.92B |
| Total liabilities | -12.15%20B | -13.01%19.15B | -11.35%17.12B | 6.82%18.99B | 41.63%22.77B | -8.95%22.01B | -20.27%19.31B | -31.66%17.78B | -37.80%16.08B | -29.27%24.18B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 11.11%1.64B | 11.11%1.64B | 11.11%1.64B | 11.11%1.64B | 0.00%1.48B |
| Capital reserve funds | 0.52%23.76B | 1.88%23.75B | 1.89%23.74B | 1.89%23.74B | 1.46%23.64B | 91.10%23.31B | 89.57%23.3B | 89.58%23.3B | 65.16%23.3B | 84.77%12.2B |
| Surplus reserve funds | 0.00%831.95M | 0.00%831.95M | 0.00%831.95M | 0.00%831.95M | 78.04%831.95M | 78.04%831.95M | 78.04%831.95M | 78.04%831.95M | 20.53%467.28M | 20.53%467.28M |
| Retained profit | -33.26%17.5B | -26.77%17.99B | -22.92%21.52B | 10.31%25.41B | 71.79%26.21B | 155.77%24.57B | 971.32%27.91B | 3,288.69%23.04B | 796.15%15.26B | 464.40%9.61B |
| Less:Treasury stock | 0.00%199.99M | 0.00%199.99M | 0.00%199.99M | 0.00%199.99M | 0.00%199.99M | --199.99M | --199.99M | --199.99M | --199.99M | ---- |
| Other composite income | -111.80%-53.96M | -46.68%534.19M | 147.85%260.89M | 150.07%76.46M | -13.58%457.36M | 252.12%1B | -70.51%-545.28M | 80.57%-152.7M | 186.04%529.24M | 24.20%-658.6M |
| Specific reserves | 16.20%30.58M | -17.66%27.66M | -36.05%24.35M | -48.31%20.3M | -34.20%26.31M | -13.79%33.6M | -0.13%38.07M | 7.08%39.27M | 11.51%39.99M | 11.80%38.97M |
| Shareholders equity without minority interests | -17.30%43.51B | -12.91%44.58B | -9.75%47.82B | 6.24%51.52B | 28.20%52.61B | 121.32%51.19B | 219.92%52.98B | 280.01%48.49B | 210.86%41.04B | 362.83%23.13B |
| Minority interests | 823.19%6.85B | 47.92%5.53B | 81.38%5.01B | -40.59%2.72B | -116.17%-946.54M | -35.21%3.74B | -53.53%2.76B | -15.15%4.57B | 62.24%5.85B | 165.97%5.77B |
| Total shareholder equity | -2.54%50.35B | -8.77%50.11B | -5.23%52.83B | 2.20%54.24B | 10.18%51.66B | 90.05%54.93B | 147.74%55.74B | 192.36%53.07B | 178.96%46.89B | 303.21%28.9B |
| Total liabilityies and equity | -5.48%70.36B | -9.98%69.26B | -6.81%69.95B | 3.36%73.23B | 18.21%74.43B | 44.96%76.95B | 60.63%75.06B | 60.41%70.85B | 47.61%62.97B | 28.37%53.08B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
