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301152 Tianli Lithium Energy Group

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  • 42.64
  • -0.22-0.51%
Market Closed Nov 15 15:00 CST
5.20BMarket Cap-9289P/E (TTM)

Tianli Lithium Energy Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
Total operating revenue
-29.05%1.38B
-26.50%953.87M
-24.50%437.53M
-6.66%2.44B
0.34%1.95B
-9.75%1.3B
-14.63%579.54M
57.43%2.62B
75.93%1.94B
102.97%1.44B
Operating revenue
-29.05%1.38B
-26.50%953.87M
-24.50%437.53M
-6.66%2.44B
0.34%1.95B
-9.75%1.3B
-14.63%579.54M
57.43%2.62B
75.93%1.94B
102.97%1.44B
Other operating revenue
----
-74.96%48.71M
----
56.20%282.17M
----
338.05%194.53M
----
685.88%180.65M
----
178.88%44.41M
Interest income
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----
----
--0
----
----
----
--0
----
----
Commission income
----
----
----
--0
----
----
----
--0
----
----
Premiums earned
----
----
----
--0
----
----
----
--0
----
----
Total operating cost
-25.66%1.55B
-25.43%1.02B
-17.33%496.17M
13.89%2.8B
18.46%2.09B
6.50%1.37B
-2.11%600.19M
59.98%2.46B
72.77%1.76B
102.43%1.29B
Operating cost
-29.98%1.37B
-30.61%903.18M
-23.57%438.08M
13.55%2.61B
18.02%1.96B
6.66%1.3B
-0.40%573.22M
60.67%2.3B
74.72%1.66B
106.63%1.22B
Operating tax surcharges
11.01%5.47M
51.67%4.25M
39.48%1.64M
61.08%8.11M
82.32%4.93M
36.06%2.8M
49.64%1.18M
43.63%5.04M
96.07%2.7M
121.53%2.06M
Operating expense
24.78%4.92M
33.69%3.44M
36.95%1.4M
13.70%5.6M
9.63%3.94M
3.61%2.57M
-9.83%1.02M
-37.52%4.93M
-37.88%3.6M
-40.00%2.48M
Administration expense
57.79%69.1M
63.85%43.8M
104.55%22.45M
61.57%72.14M
79.52%43.79M
54.12%26.73M
16.51%10.97M
116.93%44.65M
34.89%24.39M
93.75%17.34M
Financial expense
26.98%19.29M
-3.86%9.15M
-16.74%3.7M
-9.40%18.25M
-10.32%15.19M
-23.97%9.52M
-26.50%4.45M
159.32%20.14M
276.63%16.94M
338.01%12.52M
-Interest expense (Financial expense)
-7.58%16.8M
-10.67%10.45M
-25.58%4.13M
-6.57%22.78M
-2.32%18.17M
1.19%11.7M
13.77%5.55M
188.96%24.38M
226.39%18.61M
218.82%11.56M
-Interest Income (Financial expense)
48.27%-1.81M
23.80%-1.67M
60.45%-435.36K
28.26%-5.13M
4.86%-3.5M
-205.14%-2.19M
-210.59%-1.1M
-257.95%-7.15M
-87.69%-3.68M
53.66%-716.64K
Research and development
37.30%79.22M
98.30%60.68M
209.15%28.9M
0.75%84.84M
10.41%57.7M
-13.38%30.6M
-53.69%9.35M
27.96%84.2M
34.53%52.26M
18.45%35.33M
Credit Impairment Loss
93.06%-1.04M
97.32%-275.42K
-76.91%4.03M
9.42%-23M
-67.22%-14.94M
54.96%-10.28M
449.14%17.45M
-184.48%-25.4M
-320.69%-8.93M
-906.92%-22.81M
Asset Impairment Loss
-1,169.26%-21.02M
-1,169.26%-21.02M
--0
-8,728.57%-154.61M
48.90%-1.66M
48.90%-1.66M
-598.64%-1.71M
-22.15%-1.75M
-52.57%-3.24M
-732.43%-3.24M
Other net revenue
-458.47%-12.03M
-4,770.91%-12.47M
-61.43%8.72M
-956.97%-190.34M
67.75%-2.15M
98.87%-256.1K
1,023.17%22.6M
-518.32%-18.01M
-414.63%-6.68M
-785.72%-22.75M
Fair value change income
-90.40%-3.91M
-772.38%-3.91M
--0
-5,119.79%-35.31M
---2.05M
--580.79K
--339.99K
--703.41K
----
----
Invest income
-63.26%2.5M
-53.71%2.51M
-100.91%-31.28K
70.67%4.36M
17,079.74%6.81M
13,583.46%5.42M
6,768,075.96%3.45M
159,112.75%2.56M
8,200.59%39.63K
8,200.59%39.63K
Net open hedge income
----
----
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--0
----
----
----
----
----
----
-Including: Investment income associates
----
----
----
--0
----
----
----
----
----
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Exchange income
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----
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--0
----
----
----
----
----
----
Asset deal income
115.84%17.8K
115.84%17.8K
---31.6K
--23.6K
-562.16%-112.4K
---112.4K
--0
--0
--24.32K
----
Other revenue
16.55%11.41M
76.25%10.2M
54.94%4.75M
209.50%18.2M
80.32%9.79M
77.07%5.79M
9.75%3.07M
-59.91%5.88M
-14.73%5.43M
-45.29%3.27M
Operating profit
-28.18%-182.03M
-9.04%-83.1M
-2,663.50%-49.93M
-480.84%-544.82M
-182.64%-142.01M
-160.81%-76.21M
-96.92%1.95M
8.81%143.06M
101.48%171.85M
68.02%125.31M
Add:Non operating Income
-36.98%155.54K
-23.77%86.08K
5,662.64%2.64M
-49.42%2.11M
-93.88%246.82K
-96.61%112.92K
-98.30%45.84K
16.59%4.17M
395.30%4.03M
469.41%3.33M
Less:Non operating expense
123.93%670.02K
315.50%412K
-8.59%90.05K
-73.14%409.39K
-79.59%299.21K
-92.74%99.16K
-85.75%98.51K
-96.74%1.52M
-96.55%1.47M
865.99%1.37M
Total profit
-28.49%-182.55M
-9.49%-83.42M
-2,600.09%-47.37M
-472.75%-543.11M
-181.45%-142.07M
-159.86%-76.19M
-97.10%1.89M
65.06%145.71M
300.21%174.42M
69.64%127.28M
Less:Income tax cost
66.97%-9.67M
95.92%-499.51K
-99.88%1.63K
-365.84%-39.89M
-273.94%-29.29M
-188.21%-12.24M
-79.12%1.4M
338.27%15.01M
424.37%16.84M
75.45%13.88M
Net profit
FPtoL-172.87M
FPtoL-82.93M
SL-47.37M
SL-503.22M
SL-112.78M
SL-63.95M
-99.15%499.5K
54.04%130.7M
290.34%157.58M
68.96%113.4M
Net profit from continuing operation
-51.45%-170.8M
-27.00%-81.22M
-9,584.47%-47.37M
-485.02%-503.22M
-171.57%-112.78M
-156.39%-63.95M
-99.15%499.5K
54.04%130.7M
290.34%157.58M
68.96%113.4M
Net income from discontinuing operating
---2.07M
---1.71M
----
--0
----
----
----
----
----
----
Less:Minority Profit
-466.38%-2.18M
-2,085.31%-1.49M
---1.15M
---1.57M
---385.53K
---68.12K
--0
----
----
--0
Net profit of parent company owners
-51.87%-170.69M
-27.48%-81.44M
-9,355.11%-46.23M
-483.82%-501.65M
-171.32%-112.39M
-156.33%-63.88M
-99.15%499.5K
54.04%130.7M
290.34%157.58M
68.96%113.4M
Earning per share
Basic earning per share
-53.26%-1.41
-28.85%-0.67
-9,368.29%-0.38
-418.60%-4.11
-155.42%-0.92
-141.94%-0.52
-99.36%0.0041
38.71%1.29
277.27%1.66
69.86%1.24
Diluted earning per share
-53.26%-1.41
-28.85%-0.67
-9,368.29%-0.38
-418.60%-4.11
-155.42%-0.92
-141.94%-0.52
-99.36%0.0041
38.71%1.29
277.27%1.66
69.86%1.24
Other composite income
240.57%12.33M
-20.44M
-4.82M
-18.28M
-8.77M
0
Other composite income of parent company owners
240.57%12.33M
---20.44M
---4.82M
---18.28M
---8.77M
----
----
----
----
--0
Total composite income
-32.09%-160.55M
-61.64%-103.37M
-10,549.50%-52.2M
-499.01%-521.5M
-177.13%-121.55M
-156.39%-63.95M
-99.15%499.5K
54.04%130.7M
290.34%157.58M
68.96%113.4M
Total composite income of parent company owners
-30.71%-158.36M
-59.49%-101.88M
-10,320.14%-51.05M
-497.81%-519.93M
-176.89%-121.16M
-156.33%-63.88M
-99.15%499.5K
54.04%130.7M
290.34%157.58M
68.96%113.4M
Total composite income of minority owners
-466.38%-2.18M
-2,085.31%-1.49M
---1.15M
---1.57M
---385.53K
---68.12K
--0
----
----
--0
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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
Total operating revenue -29.05%1.38B-26.50%953.87M-24.50%437.53M-6.66%2.44B0.34%1.95B-9.75%1.3B-14.63%579.54M57.43%2.62B75.93%1.94B102.97%1.44B
Operating revenue -29.05%1.38B-26.50%953.87M-24.50%437.53M-6.66%2.44B0.34%1.95B-9.75%1.3B-14.63%579.54M57.43%2.62B75.93%1.94B102.97%1.44B
Other operating revenue -----74.96%48.71M----56.20%282.17M----338.05%194.53M----685.88%180.65M----178.88%44.41M
Interest income --------------0--------------0--------
Commission income --------------0--------------0--------
Premiums earned --------------0--------------0--------
Total operating cost -25.66%1.55B-25.43%1.02B-17.33%496.17M13.89%2.8B18.46%2.09B6.50%1.37B-2.11%600.19M59.98%2.46B72.77%1.76B102.43%1.29B
Operating cost -29.98%1.37B-30.61%903.18M-23.57%438.08M13.55%2.61B18.02%1.96B6.66%1.3B-0.40%573.22M60.67%2.3B74.72%1.66B106.63%1.22B
Operating tax surcharges 11.01%5.47M51.67%4.25M39.48%1.64M61.08%8.11M82.32%4.93M36.06%2.8M49.64%1.18M43.63%5.04M96.07%2.7M121.53%2.06M
Operating expense 24.78%4.92M33.69%3.44M36.95%1.4M13.70%5.6M9.63%3.94M3.61%2.57M-9.83%1.02M-37.52%4.93M-37.88%3.6M-40.00%2.48M
Administration expense 57.79%69.1M63.85%43.8M104.55%22.45M61.57%72.14M79.52%43.79M54.12%26.73M16.51%10.97M116.93%44.65M34.89%24.39M93.75%17.34M
Financial expense 26.98%19.29M-3.86%9.15M-16.74%3.7M-9.40%18.25M-10.32%15.19M-23.97%9.52M-26.50%4.45M159.32%20.14M276.63%16.94M338.01%12.52M
-Interest expense (Financial expense) -7.58%16.8M-10.67%10.45M-25.58%4.13M-6.57%22.78M-2.32%18.17M1.19%11.7M13.77%5.55M188.96%24.38M226.39%18.61M218.82%11.56M
-Interest Income (Financial expense) 48.27%-1.81M23.80%-1.67M60.45%-435.36K28.26%-5.13M4.86%-3.5M-205.14%-2.19M-210.59%-1.1M-257.95%-7.15M-87.69%-3.68M53.66%-716.64K
Research and development 37.30%79.22M98.30%60.68M209.15%28.9M0.75%84.84M10.41%57.7M-13.38%30.6M-53.69%9.35M27.96%84.2M34.53%52.26M18.45%35.33M
Credit Impairment Loss 93.06%-1.04M97.32%-275.42K-76.91%4.03M9.42%-23M-67.22%-14.94M54.96%-10.28M449.14%17.45M-184.48%-25.4M-320.69%-8.93M-906.92%-22.81M
Asset Impairment Loss -1,169.26%-21.02M-1,169.26%-21.02M--0-8,728.57%-154.61M48.90%-1.66M48.90%-1.66M-598.64%-1.71M-22.15%-1.75M-52.57%-3.24M-732.43%-3.24M
Other net revenue -458.47%-12.03M-4,770.91%-12.47M-61.43%8.72M-956.97%-190.34M67.75%-2.15M98.87%-256.1K1,023.17%22.6M-518.32%-18.01M-414.63%-6.68M-785.72%-22.75M
Fair value change income -90.40%-3.91M-772.38%-3.91M--0-5,119.79%-35.31M---2.05M--580.79K--339.99K--703.41K--------
Invest income -63.26%2.5M-53.71%2.51M-100.91%-31.28K70.67%4.36M17,079.74%6.81M13,583.46%5.42M6,768,075.96%3.45M159,112.75%2.56M8,200.59%39.63K8,200.59%39.63K
Net open hedge income --------------0------------------------
-Including: Investment income associates --------------0------------------------
Exchange income --------------0------------------------
Asset deal income 115.84%17.8K115.84%17.8K---31.6K--23.6K-562.16%-112.4K---112.4K--0--0--24.32K----
Other revenue 16.55%11.41M76.25%10.2M54.94%4.75M209.50%18.2M80.32%9.79M77.07%5.79M9.75%3.07M-59.91%5.88M-14.73%5.43M-45.29%3.27M
Operating profit -28.18%-182.03M-9.04%-83.1M-2,663.50%-49.93M-480.84%-544.82M-182.64%-142.01M-160.81%-76.21M-96.92%1.95M8.81%143.06M101.48%171.85M68.02%125.31M
Add:Non operating Income -36.98%155.54K-23.77%86.08K5,662.64%2.64M-49.42%2.11M-93.88%246.82K-96.61%112.92K-98.30%45.84K16.59%4.17M395.30%4.03M469.41%3.33M
Less:Non operating expense 123.93%670.02K315.50%412K-8.59%90.05K-73.14%409.39K-79.59%299.21K-92.74%99.16K-85.75%98.51K-96.74%1.52M-96.55%1.47M865.99%1.37M
Total profit -28.49%-182.55M-9.49%-83.42M-2,600.09%-47.37M-472.75%-543.11M-181.45%-142.07M-159.86%-76.19M-97.10%1.89M65.06%145.71M300.21%174.42M69.64%127.28M
Less:Income tax cost 66.97%-9.67M95.92%-499.51K-99.88%1.63K-365.84%-39.89M-273.94%-29.29M-188.21%-12.24M-79.12%1.4M338.27%15.01M424.37%16.84M75.45%13.88M
Net profit FPtoL-172.87MFPtoL-82.93MSL-47.37MSL-503.22MSL-112.78MSL-63.95M-99.15%499.5K54.04%130.7M290.34%157.58M68.96%113.4M
Net profit from continuing operation -51.45%-170.8M-27.00%-81.22M-9,584.47%-47.37M-485.02%-503.22M-171.57%-112.78M-156.39%-63.95M-99.15%499.5K54.04%130.7M290.34%157.58M68.96%113.4M
Net income from discontinuing operating ---2.07M---1.71M------0------------------------
Less:Minority Profit -466.38%-2.18M-2,085.31%-1.49M---1.15M---1.57M---385.53K---68.12K--0----------0
Net profit of parent company owners -51.87%-170.69M-27.48%-81.44M-9,355.11%-46.23M-483.82%-501.65M-171.32%-112.39M-156.33%-63.88M-99.15%499.5K54.04%130.7M290.34%157.58M68.96%113.4M
Earning per share
Basic earning per share -53.26%-1.41-28.85%-0.67-9,368.29%-0.38-418.60%-4.11-155.42%-0.92-141.94%-0.52-99.36%0.004138.71%1.29277.27%1.6669.86%1.24
Diluted earning per share -53.26%-1.41-28.85%-0.67-9,368.29%-0.38-418.60%-4.11-155.42%-0.92-141.94%-0.52-99.36%0.004138.71%1.29277.27%1.6669.86%1.24
Other composite income 240.57%12.33M-20.44M-4.82M-18.28M-8.77M0
Other composite income of parent company owners 240.57%12.33M---20.44M---4.82M---18.28M---8.77M------------------0
Total composite income -32.09%-160.55M-61.64%-103.37M-10,549.50%-52.2M-499.01%-521.5M-177.13%-121.55M-156.39%-63.95M-99.15%499.5K54.04%130.7M290.34%157.58M68.96%113.4M
Total composite income of parent company owners -30.71%-158.36M-59.49%-101.88M-10,320.14%-51.05M-497.81%-519.93M-176.89%-121.16M-156.33%-63.88M-99.15%499.5K54.04%130.7M290.34%157.58M68.96%113.4M
Total composite income of minority owners -466.38%-2.18M-2,085.31%-1.49M---1.15M---1.57M---385.53K---68.12K--0----------0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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