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09696 TIANQI LITHIUM

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25.700
-0.800-3.02%

Market Closed Dec 13 16:08 CST

42.18BMarket Cap-5.83P/E (TTM)

TIANQI LITHIUM Key Stats

Cash Flow

All

YOY

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(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

Turnover

-69.87%10.06B

-74.18%6.4B

-77.42%2.58B

0.70%40.45B

35.52%33.4B

74.95%24.79B

117.77%11.45B

428.69%40.17B

540.32%24.65B

--14.17B

Operating income

-69.87%10.06B

-74.18%6.4B

-77.42%2.58B

0.70%40.45B

35.52%33.4B

74.95%24.79B

117.77%11.45B

428.69%40.17B

540.32%24.65B

14.17B

Cost of sales

----

3.66%-3.09B

----

-1.43%-6.1B

----

-42.50%-3.2B

----

-106.69%-6.01B

----

---2.25B

Operating expenses

-14.93%-5.13B

3.66%-3.09B

-14.18%-1.33B

-1.43%-6.1B

-25.20%-4.46B

-42.50%-3.2B

-51.01%-1.17B

-106.69%-6.01B

-97.43%-3.57B

-2.25B

Gross profit

-82.95%4.93B

-84.64%3.32B

-87.83%1.25B

0.57%34.35B

37.26%28.94B

81.07%21.58B

129.29%10.28B

628.57%34.15B

931.77%21.08B

11.92B

Selling expenses

55.23%-12.09M

61.46%-8.39M

52.43%-3.76M

-16.32%-33.77M

-39.91%-27M

-80.19%-21.77M

-36.05%-7.91M

-41.71%-29.03M

-70.61%-19.3M

---12.08M

Administrative expenses

10.32%-440.16M

17.20%-299.56M

-7.30%-120.47M

-56.62%-641.18M

-101.41%-490.8M

-106.24%-361.77M

18.08%-112.27M

14.37%-409.37M

20.90%-243.68M

---175.41M

Research and development expenses

-38.85%-29.08M

-31.40%-19.22M

-10.88%-8.67M

-13.75%-30.38M

-14.07%-20.94M

-27.13%-14.63M

-37.54%-7.81M

-41.84%-26.7M

-23.54%-18.36M

---11.51M

Profit from asset sales

----

--7.81M

----

--11.72K

----

Revaluation surplus

---7M

----

--5.04M

----

---898.98M

----

-Changes in the fair value of other assets

---7M

----

--5.04M

----

---898.98M

----

Impairment and provision

-1,290.91%-450.39M

-443.32%-307.58M

-169.41%-53.58M

-950.67%-650.32M

-2.78%-32.38M

312.77%89.59M

1,386.41%77.2M

-103.75%-61.9M

-101.96%-31.51M

---42.11M

-Other impairment is provision

-1,290.91%-450.39M

-443.32%-307.58M

-169.41%-53.58M

-950.67%-650.32M

-2.78%-32.38M

312.77%89.59M

1,386.41%77.2M

-103.75%-61.9M

-101.96%-31.51M

---42.11M

Special items of operating profit

-126.01%-850.62M

-74.51%85.84M

-189.95%-1.32B

-45.38%702.92M

-45.20%3.27B

-65.70%336.8M

-7.94%1.47B

168.91%1.29B

2,018.25%5.97B

--981.92M

Operating profit

-90.16%3.11B

-87.20%2.77B

-102.23%-260.71M

-3.49%33.7B

23.13%31.59B

70.70%21.61B

120.48%11.67B

454.06%34.91B

613.51%25.66B

12.66B

Financing cost

-183.82%-77.87M

-20.95%-288.63M

-411.83%-253.65M

49.19%-550.1M

119.16%92.9M

60.00%-238.63M

133.44%81.34M

26.59%-1.08B

58.15%-484.86M

---596.59M

Share of profits of associates

----

-155.87%-1.14B

----

-49.05%3B

----

-19.15%2.04B

----

683.12%5.9B

----

--2.52B

Share of profit from joint venture company

----

--11.47M

----

--113.72M

----

Special items of earning before tax

-285.92%-26.84M

----

2,724.94%7.14M

----

4.20%14.44M

----

125.31%252.59K

----

--13.86M

----

Earning before tax

-90.52%3B

-94.24%1.35B

-104.31%-507.22M

-8.72%36.26B

25.86%31.7B

60.50%23.41B

132.76%11.76B

612.01%39.73B

814.68%25.19B

14.59B

Tax

86.39%-1.27B

87.31%-879.35M

90.21%-323.34M

-20.47%-10.62B

-65.66%-9.33B

-158.57%-6.93B

-196.16%-3.3B

-541.63%-8.81B

-1,147.10%-5.63B

---2.68B

After-tax profit from continuing operations

-92.25%1.73B

-97.15%470.24M

-109.82%-830.56M

-17.04%25.64B

14.40%22.37B

38.43%16.48B

114.80%8.45B

635.00%30.91B

749.47%19.55B

11.91B

Earning after tax

-92.25%1.73B

-97.15%470.24M

-109.82%-830.56M

-17.04%25.64B

14.40%22.37B

38.43%16.48B

114.80%8.45B

635.00%30.91B

749.47%19.55B

11.91B

Minority profit

-47.90%7.44B

-43.52%5.67B

-14.32%3.07B

163.56%18.37B

299.39%14.27B

498.30%10.04B

488.86%3.58B

1,151.82%6.97B

2,035.40%3.57B

--1.68B

Profit attributable to shareholders

-170.40%-5.7B

-180.64%-5.2B

-179.93%-3.9B

-69.60%7.28B

-49.33%8.1B

-36.98%6.45B

46.49%4.88B

556.16%23.94B

648.67%15.98B

10.23B

Basic earnings per share

-170.59%-3.48

-180.66%-3.17

-180.13%-2.38

-71.19%4.44

-52.96%4.93

-43.29%3.93

32.00%2.97

523.89%15.41

622.76%10.48

6.93

Diluted earnings per share

-170.59%-3.48

-180.66%-3.17

-180.13%-2.38

-71.19%4.44

-52.96%4.93

-43.29%3.93

32.00%2.97

523.89%15.41

622.76%10.48

6.93

Currency Unit

CNY

Accounting Standards

CAS (2007)

IAS

CAS (2007)

IAS

CAS (2007)

IAS

CAS (2007)

IAS

CAS (2007)

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

	(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
Turnover	-69.87%10.06B	-74.18%6.4B	-77.42%2.58B	0.70%40.45B	35.52%33.4B	74.95%24.79B	117.77%11.45B	428.69%40.17B	540.32%24.65B	--14.17B
Operating income	-69.87%10.06B	-74.18%6.4B	-77.42%2.58B	0.70%40.45B	35.52%33.4B	74.95%24.79B	117.77%11.45B	428.69%40.17B	540.32%24.65B	14.17B
Cost of sales	----	3.66%-3.09B	----	-1.43%-6.1B	----	-42.50%-3.2B	----	-106.69%-6.01B	----	---2.25B
Operating expenses	-14.93%-5.13B	3.66%-3.09B	-14.18%-1.33B	-1.43%-6.1B	-25.20%-4.46B	-42.50%-3.2B	-51.01%-1.17B	-106.69%-6.01B	-97.43%-3.57B	-2.25B
Gross profit	-82.95%4.93B	-84.64%3.32B	-87.83%1.25B	0.57%34.35B	37.26%28.94B	81.07%21.58B	129.29%10.28B	628.57%34.15B	931.77%21.08B	11.92B
Selling expenses	55.23%-12.09M	61.46%-8.39M	52.43%-3.76M	-16.32%-33.77M	-39.91%-27M	-80.19%-21.77M	-36.05%-7.91M	-41.71%-29.03M	-70.61%-19.3M	---12.08M
Administrative expenses	10.32%-440.16M	17.20%-299.56M	-7.30%-120.47M	-56.62%-641.18M	-101.41%-490.8M	-106.24%-361.77M	18.08%-112.27M	14.37%-409.37M	20.90%-243.68M	---175.41M
Research and development expenses	-38.85%-29.08M	-31.40%-19.22M	-10.88%-8.67M	-13.75%-30.38M	-14.07%-20.94M	-27.13%-14.63M	-37.54%-7.81M	-41.84%-26.7M	-23.54%-18.36M	---11.51M
Profit from asset sales	----	----	----	----	--7.81M	----	--11.72K	----	----	----
Revaluation surplus	---7M	----	--5.04M	----	----	----	----	----	---898.98M	----
-Changes in the fair value of other assets	---7M	----	--5.04M	----	----	----	----	----	---898.98M	----
Impairment and provision	-1,290.91%-450.39M	-443.32%-307.58M	-169.41%-53.58M	-950.67%-650.32M	-2.78%-32.38M	312.77%89.59M	1,386.41%77.2M	-103.75%-61.9M	-101.96%-31.51M	---42.11M
-Other impairment is provision	-1,290.91%-450.39M	-443.32%-307.58M	-169.41%-53.58M	-950.67%-650.32M	-2.78%-32.38M	312.77%89.59M	1,386.41%77.2M	-103.75%-61.9M	-101.96%-31.51M	---42.11M
Special items of operating profit	-126.01%-850.62M	-74.51%85.84M	-189.95%-1.32B	-45.38%702.92M	-45.20%3.27B	-65.70%336.8M	-7.94%1.47B	168.91%1.29B	2,018.25%5.97B	--981.92M
Operating profit	-90.16%3.11B	-87.20%2.77B	-102.23%-260.71M	-3.49%33.7B	23.13%31.59B	70.70%21.61B	120.48%11.67B	454.06%34.91B	613.51%25.66B	12.66B
Financing cost	-183.82%-77.87M	-20.95%-288.63M	-411.83%-253.65M	49.19%-550.1M	119.16%92.9M	60.00%-238.63M	133.44%81.34M	26.59%-1.08B	58.15%-484.86M	---596.59M
Share of profits of associates	----	-155.87%-1.14B	----	-49.05%3B	----	-19.15%2.04B	----	683.12%5.9B	----	--2.52B
Share of profit from joint venture company	----	--11.47M	----	--113.72M	----	----	----	----	----	----
Special items of earning before tax	-285.92%-26.84M	----	2,724.94%7.14M	----	4.20%14.44M	----	125.31%252.59K	----	--13.86M	----
Earning before tax	-90.52%3B	-94.24%1.35B	-104.31%-507.22M	-8.72%36.26B	25.86%31.7B	60.50%23.41B	132.76%11.76B	612.01%39.73B	814.68%25.19B	14.59B
Tax	86.39%-1.27B	87.31%-879.35M	90.21%-323.34M	-20.47%-10.62B	-65.66%-9.33B	-158.57%-6.93B	-196.16%-3.3B	-541.63%-8.81B	-1,147.10%-5.63B	---2.68B
After-tax profit from continuing operations	-92.25%1.73B	-97.15%470.24M	-109.82%-830.56M	-17.04%25.64B	14.40%22.37B	38.43%16.48B	114.80%8.45B	635.00%30.91B	749.47%19.55B	11.91B
Earning after tax	-92.25%1.73B	-97.15%470.24M	-109.82%-830.56M	-17.04%25.64B	14.40%22.37B	38.43%16.48B	114.80%8.45B	635.00%30.91B	749.47%19.55B	11.91B
Minority profit	-47.90%7.44B	-43.52%5.67B	-14.32%3.07B	163.56%18.37B	299.39%14.27B	498.30%10.04B	488.86%3.58B	1,151.82%6.97B	2,035.40%3.57B	--1.68B
Profit attributable to shareholders	-170.40%-5.7B	-180.64%-5.2B	-179.93%-3.9B	-69.60%7.28B	-49.33%8.1B	-36.98%6.45B	46.49%4.88B	556.16%23.94B	648.67%15.98B	10.23B
Basic earnings per share	-170.59%-3.48	-180.66%-3.17	-180.13%-2.38	-71.19%4.44	-52.96%4.93	-43.29%3.93	32.00%2.97	523.89%15.41	622.76%10.48	6.93
Diluted earnings per share	-170.59%-3.48	-180.66%-3.17	-180.13%-2.38	-71.19%4.44	-52.96%4.93	-43.29%3.93	32.00%2.97	523.89%15.41	622.76%10.48	6.93
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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