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HK Stock MarketDetailed Quotes
09696 TIANQI LITHIUM
- 25.700
- -0.800-3.02%
Market Closed Dec 13 16:08 CST
42.18BMarket Cap-5.83P/E (TTM)
26.500High25.400Low843.92KVolume26.500Open26.500Pre Close21.65MTurnover0.51%Turnover Ratio5.25P/E (Static)1.64BShares42.66852wk High0.87P/B4.22BFloat Cap18.52052wk Low1.48Dividend TTM164.12MShs Float83.975Historical High1.482Dividend LFY4.15%Amplitude18.520Historical Low25.649Avg Price200Lot Size5.77%Div YieldTTM5.77%Div Yield LFY
TIANQI LITHIUM 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | ---- | -8.72%36.26B | ---- | ---- | ---- | 612.01%39.73B | ---- | ---- |
| Profit adjustment | ||||||||||
| Dividend (income)- adjustment | ---- | ---- | ---- | -342.51%-12.52M | ---- | ---- | ---- | ---2.83M | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | 47.12%-3.12B | ---- | ---- | ---- | -740.39%-5.9B | ---- | ---- |
| Impairment and provisions: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.73%-37.8M | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.73%-37.8M | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | -97.78%19.74M | ---- | ---- | ---- | --890.42M | ---- | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | -97.78%19.74M | ---- | ---- | ---- | --890.42M | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | 99.71%-5.01M | ---- | ---- | ---- | -3,739.74%-1.72B | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2,561.31%-1.72B | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -510.65%-5.01M | ---- | ---- | ---- | -93.86%1.22M | ---- | ---- |
| Depreciation and amortization: | ---- | ---- | ---- | 29.40%847.69M | ---- | ---- | ---- | 42.96%655.09M | ---- | ---- |
| -Depreciation | ---- | ---- | ---- | 30.41%837.03M | ---- | ---- | ---- | 44.20%641.86M | ---- | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | -19.44%10.66M | ---- | ---- | ---- | 0.97%13.23M | ---- | ---- |
| Financial expense | ---- | ---- | ---- | -49.19%550.1M | ---- | ---- | ---- | -26.59%1.08B | ---- | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | 50.13%-188.18M | ---- | ---- | ---- | -255.69%-377.34M | ---- | ---- |
| Special items | ---- | ---- | ---- | 3,353.50%27.63M | ---- | ---- | ---- | 100.12%800K | ---- | ---- |
| Operating profit before the change of operating capital | ---- | ---- | ---- | 0.19%34.38B | ---- | ---- | ---- | 642.30%34.32B | ---- | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | 20.88%-1.01B | ---- | ---- | ---- | -6,041.97%-1.27B | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | 159.28%4.72B | ---- | ---- | ---- | -223.94%-7.96B | ---- | ---- |
| Accounts payable increase (decrease) | ---- | ---- | ---- | -173.43%-1.35B | ---- | ---- | ---- | 599.05%1.83B | ---- | ---- |
| Special items for working capital changes | ---- | ---- | ---- | -644.94%-313.78M | ---- | ---- | ---- | -65.53%57.58M | ---- | ---- |
| Cash from business operations | ---- | -74.55%4.58B | ---- | 35.02%36.43B | ---- | 112.27%18B | ---- | 947.35%26.98B | ---- | 787.21%8.48B |
| Other taxs | ---- | 60.22%-2.34B | ---- | -105.55%-13.75B | ---- | -316.75%-5.89B | ---- | -1,846.50%-6.69B | ---- | -2,663.37%-1.41B |
| Adjustment items of business operations | -79.07%4.19B | ---3M | -36.30%3.14B | ---- | 70.73%20.04B | ---- | 28.66%4.94B | ---- | --11.74B | ---- |
| Net cash from operations | -79.07%4.19B | -81.54%2.24B | -36.30%3.14B | 11.78%22.69B | 70.73%20.04B | 71.41%12.11B | 28.66%4.94B | 809.02%20.3B | 650.94%11.74B | 681.22%7.07B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -80.89%369.26M | -77.48%354.82M | -86.94%1.71M | -26.68%2.4B | 58.67%1.93B | 34.11%1.58B | 270.29%13.13M | 280.53%3.28B | 410.92%1.22B | 1,019.84%1.18B |
| Sale of fixed assets | 908.53%271.58K | -88.89%3K | ---- | 287,300.00%14.37M | 438.56%26.93K | --27K | 226.07%26.93K | -37.50%5K | -37.50%5K | ---- |
| Purchase of fixed assets | -29.05%-3.66B | -42.27%-2.43B | -75.82%-1.27B | -158.91%-4.44B | -176.86%-2.84B | -196.39%-1.71B | -273.70%-721.49M | -71.45%-1.72B | -57.13%-1.03B | -31.42%-576.28M |
| Recovery of cash from investments | --650M | ---- | --240.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---2.02B | ---1.72B | ---1.07B | ---- | ---- | ---- | ---- | ---823.2M | ---127.36M | ---6M |
| Other items in the investment business | -69.93%1.55M | -180.90%-360K | -36.29%-761.18K | -62.02%1.55M | 707.92%5.16M | 829.51%445K | ---558.51K | 429.02%4.08M | 103.06%638.9K | -103.75%-61K |
| Net cash from investment operations | -417.49%-4.67B | -2,779.50%-3.79B | -195.31%-2.09B | -371.87%-2.02B | -1,474.90%-901.52M | -122.21%-131.67M | -274.06%-708.89M | 1,241.21%744.01M | 118.12%65.57M | 329.09%592.73M |
| Net cash before financing | -102.47%-472.89M | -112.98%-1.56B | -75.14%1.05B | -1.79%20.67B | 62.14%19.13B | 56.42%11.98B | 15.91%4.23B | 870.68%21.04B | 882.70%11.8B | 1,085.96%7.66B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 23.12%8.79B | 2.43%7.26B | -13.93%3.42B | -16.53%10.9B | 87.32%7.14B | 112.82%7.09B | 231.16%3.97B | 248.13%13.06B | 28.23%3.81B | 51.08%3.33B |
| Refund | 4.20%-5.37B | 17.59%-4.62B | -9.96%-3.88B | 65.16%-8.92B | 69.32%-5.61B | 15.76%-5.61B | 11.04%-3.53B | -114.47%-25.6B | -58.01%-18.28B | -241.79%-6.66B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.45%11.28B | ---- | ---- |
| Interest paid - financing | ---- | -100.59%-413.17M | ---- | 43.96%-690.44M | ---- | 66.97%-205.98M | ---- | 1.86%-1.23B | ---- | 24.77%-623.56M |
| Dividends paid - financing | 75.95%-6.03B | 69.44%-4.72B | 88.51%-608.77M | -219.19%-25.1B | -497.29%-25.07B | -1,063.15%-15.43B | -1,278.00%-5.3B | -1,700.57%-7.86B | -1,684.02%-4.2B | -842.76%-1.33B |
| Absorb investment income | -98.61%5.44M | 173.37%5.44M | ---- | --550.33M | -96.53%391.99M | --1.99M | --1.99M | ---- | --11.28B | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---282.11M | ---- | ---- |
| Other items of the financing business | 155.52%47.72M | 279.19%146.87M | 174.77%32.33M | -173.01%-85.96M | -444.51%-85.95M | -727.80%-81.97M | 35.09%-43.24M | 151.55%117.73M | 114.56%24.95M | 126.93%13.06M |
| Net cash from financing operations | 88.98%-2.56B | 83.10%-2.41B | 78.75%-1.04B | -121.73%-23.44B | -215.74%-23.23B | -169.73%-14.27B | -52.26%-4.9B | -820.91%-10.57B | -716.82%-7.36B | -583.20%-5.29B |
| Effect of rate | 89.68%-51.44M | -210.01%-100.29M | -178.27%-224.67M | -453.30%-186.84M | -201.45%-498.4M | -24.59%91.16M | -348.59%-80.74M | 225.96%52.89M | 4,290.81%491.29M | 769.52%120.89M |
| Net Cash | 25.98%-3.03B | -73.15%-3.97B | 101.36%9.19M | -126.48%-2.77B | -192.19%-4.1B | -196.76%-2.29B | -258.25%-675.64M | 926.69%10.47B | 1,380.48%4.44B | 1,940.84%2.37B |
| Begining period cash | -24.08%9.33B | -24.08%9.33B | -24.08%9.33B | 595.88%12.29B | 595.88%12.29B | 595.88%12.29B | 595.88%12.29B | 124.07%1.77B | 124.07%1.77B | 124.07%1.77B |
| Cash at the end | -18.82%6.25B | -47.84%5.26B | -20.97%9.11B | -24.08%9.33B | 14.83%7.7B | 137.12%10.09B | 418.24%11.53B | 595.88%12.29B | 522.41%6.7B | 563.29%4.26B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| 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.
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