Tianqi Lithium Corporation
SZSE:002466.SZ
52.4 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 3,632.521 | 3,820.163 | 2,575.027 | 7,077.057 | 8,575.932 | 13,374.56 | 11,448.675 | 15,802.931 | 10,350.382 | 9,038.413 | 5,257.158 | 3,790.602 | 1,521.68 | 1,446.829 | 904.21 | 812.668 | 547.943 | 910.412 | 968.429 | 1,043.474 | 1,207.601 | 1,252.505 | 1,337.035 | 1,485.571 | 1,469.361 | 1,620.474 | 1,669.014 | 1,509.967 | 1,545.518 | 1,350.923 | 1,063.632 | 1,134.416 | 1,064.553 | 951.601 | 753.994 | 559.977 | 551.236 | 397.933 | 357.73 | 522.147 | 253.4 | 559.251 | 87.586 | 128.747 | 104.08 | 108.691 | 73.458 | 89.981 | 105.311 | 118.835 | 82.702 | 104.421 | 108.706 | 113.344 | 76.262 | 82.968 | 73.449 | 78.701 | 59.146 | 67.786 | 84.579 |
| Kosten van de omzet
| 2,037.278 | 1,773.699 | 1,333.899 | 1,619.902 | 1,266.654 | 2,028.789 | 1,168.236 | 2,452.075 | 1,315.37 | 1,476.15 | 773.63 | 1,104.974 | 660.964 | 656.039 | 492.385 | 553.082 | 408.419 | 480.207 | 453.543 | 529.125 | 565.402 | 487.551 | 520.563 | 601.583 | 518.543 | 463.797 | 439.465 | 436.023 | 440.149 | 425.071 | 332.005 | 328.704 | 322.823 | 243.377 | 227.745 | 314.658 | 278.092 | 167.994 | 229.775 | 291.117 | 184.527 | 397.2 | 91.168 | 120.556 | 87.49 | 85.587 | 59.687 | 68.792 | 78.418 | 95.709 | 68.944 | 85.952 | 90.607 | 96.588 | 63.046 | 66.417 | 56.346 | 58.979 | 48.164 | 52.192 | 67.843 |
| Brutowinst
| 1,595.243 | 2,046.464 | 1,241.128 | 5,457.155 | 7,309.278 | 11,345.77 | 10,280.439 | 13,350.856 | 9,035.012 | 7,562.263 | 4,483.528 | 2,685.629 | 860.716 | 790.79 | 411.825 | 259.586 | 139.524 | 430.205 | 514.885 | 514.349 | 642.199 | 764.954 | 816.472 | 883.989 | 950.818 | 1,156.677 | 1,229.548 | 1,073.944 | 1,105.37 | 925.851 | 731.627 | 805.712 | 741.731 | 708.224 | 526.249 | 245.319 | 273.144 | 229.939 | 127.955 | 231.029 | 68.873 | 162.051 | -3.581 | 8.192 | 16.59 | 23.104 | 13.771 | 21.189 | 26.893 | 23.126 | 13.759 | 18.469 | 18.1 | 16.756 | 13.216 | 16.551 | 17.102 | 19.722 | 10.982 | 15.594 | 16.736 |
| Brutowinstmarge
| 0.439 | 0.536 | 0.482 | 0.771 | 0.852 | 0.848 | 0.898 | 0.845 | 0.873 | 0.837 | 0.853 | 0.708 | 0.566 | 0.547 | 0.455 | 0.319 | 0.255 | 0.473 | 0.532 | 0.493 | 0.532 | 0.611 | 0.611 | 0.595 | 0.647 | 0.714 | 0.737 | 0.711 | 0.715 | 0.685 | 0.688 | 0.71 | 0.697 | 0.744 | 0.698 | 0.438 | 0.496 | 0.578 | 0.358 | 0.442 | 0.272 | 0.29 | -0.041 | 0.064 | 0.159 | 0.213 | 0.187 | 0.235 | 0.255 | 0.195 | 0.166 | 0.177 | 0.166 | 0.148 | 0.173 | 0.199 | 0.233 | 0.251 | 0.186 | 0.23 | 0.198 |
| Onderzoek- en ontwikkelingskosten
| 9.852 | 8.508 | 8.665 | 7.365 | 6.311 | 6.815 | 7.815 | 8.345 | 6.851 | 5.826 | 5.682 | 3.967 | 7.111 | 2.257 | 5.492 | 6.046 | 6.047 | 6.493 | 5.683 | 12.833 | 10.306 | 12.858 | 12.365 | 19.524 | 21.08 | 6.687 | 3.509 | 39.384 | 3.089 | 8.536 | 0 | 6.351 | 0 | 2.41 | 0 | 5.408 | 0 | 2.492 | 0 | 6.185 | 0 | 1.663 | 0 | 33.593 | 0 | 2.254 | 0 | 14.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | -4.87 | 120.471 | -231.64 | 337.597 | 40.929 | 112.27 | -111.767 | 163.322 | -56.687 | 137.045 | -115.356 | 235.341 | -13.072 | 89.645 | -45.946 | 77.115 | -19.091 | 91.903 | -1.485 | 78.495 | -9.222 | 64.318 | 18.947 | 86.66 | 19.841 | 54.516 | -23.186 | 69.027 | 12.781 | 43.754 | 4.039 | 58.891 | 6.354 | 31.821 | -33.344 | 30.066 | 8.809 | 32.452 | -32.735 | 26.723 | 27.019 | 7.261 | -4.858 | 8.077 | -1.106 | 5.584 | -12.066 | 8.611 | 6.033 | 4.66 | -4.476 | 4.601 | 4.92 | 3.656 | -2.125 | 2.662 | 2.798 | 2.255 | 1.414 | 2.022 |
| Verkoop- en marketingkosten
| 0 | 4.629 | 3.763 | 12.35 | 3.592 | 15.503 | 7.91 | 19.311 | 6.855 | 6.632 | 5.814 | 9.808 | 1.973 | 5.098 | 4.242 | -3.496 | 9.679 | 11.202 | 8.447 | 17.826 | 10.816 | 11.282 | 9.907 | 20.922 | 11.358 | 11.122 | 8.271 | 13.348 | 10.465 | 10.356 | 6.88 | 13.811 | 8.69 | 7.916 | 6.538 | 12.162 | 7.159 | 6.796 | 4.724 | 6.586 | 6.245 | 6.539 | 2.064 | 4.255 | 2.439 | 2.701 | 1.271 | 4.106 | 3.174 | 2.393 | 1.851 | 3.687 | 2.31 | 3.424 | 1.564 | 2.67 | 1.766 | 1.742 | 1.64 | 1.516 | 2.718 |
| Verkoop-, algemene en administratieve kosten
| 146.793 | 177.172 | 121.172 | 101.459 | 341.189 | 56.432 | 120.181 | -92.456 | 170.177 | -50.055 | 142.859 | -105.548 | 237.314 | -7.974 | 93.886 | -49.442 | 86.794 | -7.889 | 100.35 | 16.341 | 89.31 | 2.06 | 74.224 | 39.869 | 98.018 | 30.963 | 62.787 | -9.838 | 79.491 | 23.137 | 50.634 | 17.849 | 67.581 | 14.269 | 38.358 | -21.183 | 37.225 | 15.605 | 37.176 | -26.149 | 32.968 | 33.559 | 9.325 | -0.603 | 10.516 | 1.595 | 6.854 | -7.96 | 11.785 | 8.427 | 6.511 | -0.788 | 6.911 | 8.344 | 5.22 | 0.545 | 4.427 | 4.541 | 3.895 | 2.93 | 4.741 |
| Overige kosten
| -152.407 | -235.762 | -56.646 | -637.692 | 4.685 | 9.5 | -32.496 | 317.22 | -38.987 | 174.383 | 41.367 | 135.942 | -174.33 | 177.82 | 8.037 | -696.08 | 14.814 | 24.15 | 1.314 | 208.615 | 3.861 | -16.759 | 53.78 | -3.585 | 23.28 | 10.691 | -8.034 | 30.044 | -12.815 | 2.853 | 2.961 | -58.284 | 6.575 | 0.335 | 2.5 | -0.145 | 1.178 | 0.931 | 1.501 | 29.834 | 2.509 | 1.207 | 0.849 | 5.395 | 0.625 | 2.608 | 1.567 | 0.379 | 4.5 | 1.564 | 1.327 | 0.669 | 2.395 | 3.22 | 1.736 | 1.104 | 1.428 | 0.383 | 3.991 | 1.457 | 0.825 |
| Bedrijfskosten
| 309.051 | 421.441 | 186.483 | 746.516 | 74 | 275.774 | 95.499 | 233.109 | 138.041 | 130.154 | 189.908 | 201.753 | 136.831 | 115.97 | 102.251 | 185.714 | 98.216 | 80.999 | 108.519 | 230.014 | 102.958 | 95.673 | 90.748 | 358.22 | 122.28 | 107.263 | 80.161 | 115.516 | 95.411 | 76.01 | 61.787 | 107.108 | 74.913 | 52.867 | 42.614 | 75.389 | 38.28 | 57.67 | 37.878 | 49.427 | 32.986 | 44.461 | 9.5 | 120.536 | 10.713 | 10.289 | 7.167 | 13.381 | 12.06 | 9.166 | 6.954 | 10.665 | 7.119 | 8.552 | 5.498 | 9.071 | 4.578 | 4.633 | 4.003 | 3.397 | 5.553 |
| Bedrijfsresultaat
| 1,286.192 | 1,625.023 | 1,054.645 | 4,710.639 | 8,273.329 | 11,654.617 | 11,755.838 | 14,739.543 | 10,484.776 | 9,635.365 | 5,051.729 | 2,856.137 | 680.357 | 604.883 | -152.247 | -532.012 | -349.711 | 227.494 | -368.089 | -5,240.506 | 84.123 | 280.621 | 337.63 | 791.468 | 719.856 | 1,004.855 | 1,069.513 | 939.466 | 966.315 | 845.995 | 674.12 | 411.639 | 677.746 | 658.308 | 468.866 | 173.681 | 118.487 | 128.485 | 93.855 | 182.275 | 33.585 | 98.28 | -20.687 | -150.11 | -3.619 | 3.635 | 0.906 | 4.281 | 14.214 | 14.969 | 8.206 | 9.586 | 12.459 | 9.45 | 9.033 | 11.148 | 10.726 | 13.443 | 5.159 | 11.854 | 9.284 |
| Bedrijfsresultaat ratio
| 0.354 | 0.425 | 0.41 | 0.666 | 0.965 | 0.871 | 1.027 | 0.933 | 1.013 | 1.066 | 0.961 | 0.753 | 0.447 | 0.418 | -0.168 | -0.655 | -0.638 | 0.25 | -0.38 | -5.022 | 0.07 | 0.224 | 0.253 | 0.533 | 0.49 | 0.62 | 0.641 | 0.622 | 0.625 | 0.626 | 0.634 | 0.363 | 0.637 | 0.692 | 0.622 | 0.31 | 0.215 | 0.323 | 0.262 | 0.349 | 0.133 | 0.176 | -0.236 | -1.166 | -0.035 | 0.033 | 0.012 | 0.048 | 0.135 | 0.126 | 0.099 | 0.092 | 0.115 | 0.083 | 0.118 | 0.134 | 0.146 | 0.171 | 0.087 | 0.175 | 0.11 |
| Totaal overige inkomsten en kosten netto
| 145.418 | -35.368 | -173.565 | -136.39 | 4.685 | 9.5 | 0.253 | -24.078 | 15.347 | -0.493 | -0.998 | -36.992 | -39.722 | -70.253 | -453.784 | -663.646 | -376.205 | -111.891 | -773.142 | -5,555.563 | -451.257 | -357.654 | -334.314 | 268.749 | -85.402 | -14.829 | -87.907 | 17.3 | -59.751 | -1.26 | 7.241 | -351.895 | 17.67 | 0.871 | -12.374 | -0.87 | -115.42 | -43.009 | 5.213 | 30.441 | 0.207 | -18.079 | -6.781 | -32.371 | -8.871 | -6.592 | -4.132 | -3.531 | 3.881 | 2.474 | 2.727 | 2.341 | 3.874 | 4.465 | 3.052 | 4.855 | -0.371 | -1.264 | 2.171 | 1.114 | -1.074 |
| Inkomen voor belasting
| 1,431.61 | 1,589.655 | 881.079 | 4,574.249 | 8,278.014 | 11,664.117 | 11,756.09 | 14,715.466 | 10,500.123 | 9,634.871 | 5,050.731 | 2,819.144 | 684.163 | 604.567 | -144.209 | -589.774 | -334.897 | 237.315 | -366.775 | -5,271.228 | 87.984 | 311.627 | 391.41 | 794.517 | 743.136 | 1,034.585 | 1,061.48 | 975.728 | 950.208 | 848.581 | 677.081 | 346.709 | 684.487 | 656.228 | 471.261 | 169.06 | 119.443 | 129.26 | 95.29 | 212.044 | 36.095 | 99.512 | -19.863 | -144.715 | -2.994 | 6.223 | 2.472 | 4.276 | 18.715 | 16.434 | 9.532 | 10.145 | 14.854 | 12.67 | 10.77 | 12.335 | 12.154 | 13.826 | 9.15 | 13.311 | 10.109 |
| Inkomen voor belasting ratio
| 0.394 | 0.416 | 0.342 | 0.646 | 0.965 | 0.872 | 1.027 | 0.931 | 1.014 | 1.066 | 0.961 | 0.744 | 0.45 | 0.418 | -0.159 | -0.726 | -0.611 | 0.261 | -0.379 | -5.052 | 0.073 | 0.249 | 0.293 | 0.535 | 0.506 | 0.638 | 0.636 | 0.646 | 0.615 | 0.628 | 0.637 | 0.306 | 0.643 | 0.69 | 0.625 | 0.302 | 0.217 | 0.325 | 0.266 | 0.406 | 0.142 | 0.178 | -0.227 | -1.124 | -0.029 | 0.057 | 0.034 | 0.048 | 0.178 | 0.138 | 0.115 | 0.097 | 0.137 | 0.112 | 0.141 | 0.149 | 0.165 | 0.176 | 0.155 | 0.196 | 0.12 |
| Belastingkosten
| 390.131 | 556.013 | 323.339 | 1,290.238 | 2,397.122 | 3,628.499 | 3,302.335 | 3,161.882 | 2,950.506 | 1,565.395 | 1,115.051 | 926.262 | 233.632 | 176.029 | 37.711 | -34.414 | -72.928 | 169.072 | 11.514 | 830.703 | 0.259 | 67.84 | 103.325 | 93.953 | 199.647 | 268.839 | 266.938 | 231.412 | 226.87 | 206.15 | 175.536 | -47.743 | 153.912 | 134.107 | 131.848 | -82.832 | 65.458 | 61.9 | 42.699 | -5.397 | 20.761 | 42.919 | -7.605 | -7.919 | -0.111 | 0.942 | 0.436 | 0.452 | 2.561 | 2.825 | 1.384 | 2.168 | 2.402 | 1.716 | 1.927 | 2.704 | 1.927 | 2.413 | 1.537 | 1.692 | 1.817 |
| Nettowinst
| -495.644 | -1,308.984 | -3,896.785 | -801.199 | 1,646.051 | 1,577.236 | 8,453.755 | 11,553.584 | 7,549.617 | 6,999.613 | 3,327.975 | 1,549.048 | 444.012 | 333.664 | -247.866 | -730.487 | -406.713 | -196.271 | -500.294 | -6,122.851 | -53.921 | 82.115 | 111.294 | 511.03 | 379.692 | 649.174 | 660.217 | 626.617 | 594.431 | 518.212 | 405.779 | 308.557 | 456.694 | 462.489 | 284.311 | 186.589 | 20.297 | 11.205 | 29.772 | 106.034 | 7.048 | 37.282 | -19.863 | -136.796 | -2.883 | 5.281 | 2.036 | 3.824 | 16.153 | 13.609 | 8.148 | 7.977 | 12.453 | 10.954 | 8.842 | 9.631 | 10.227 | 11.413 | 7.614 | 11.621 | 8.292 |
| Nettowinstmarge
| -0.136 | -0.343 | -1.513 | -0.113 | 0.192 | 0.118 | 0.738 | 0.731 | 0.729 | 0.774 | 0.633 | 0.409 | 0.292 | 0.231 | -0.274 | -0.899 | -0.742 | -0.216 | -0.517 | -5.868 | -0.045 | 0.066 | 0.083 | 0.344 | 0.258 | 0.401 | 0.396 | 0.415 | 0.385 | 0.384 | 0.382 | 0.272 | 0.429 | 0.486 | 0.377 | 0.333 | 0.037 | 0.028 | 0.083 | 0.203 | 0.028 | 0.067 | -0.227 | -1.063 | -0.028 | 0.049 | 0.028 | 0.042 | 0.153 | 0.115 | 0.099 | 0.076 | 0.115 | 0.097 | 0.116 | 0.116 | 0.139 | 0.145 | 0.129 | 0.171 | 0.098 |
| WPA (Winst Per Aandeel)
| -0.3 | -0.8 | -2.38 | -0.49 | 1 | 0.96 | 5.16 | 7.05 | 5.1 | 4.74 | 2.25 | 0.94 | 0.3 | 0.23 | -0.17 | -0.5 | -0.28 | -0.13 | -0.34 | -4.76 | -0.04 | 0.062 | 0.08 | 0.37 | 0.28 | 0.48 | 0.49 | 0.47 | 0.45 | 0.39 | 0.31 | 0.24 | 0.35 | 0.35 | 0.22 | 0.14 | 0.016 | 0.009 | 0.023 | 0.027 | 0.002 | 0.041 | -0.022 | -0.19 | -0.004 | 0.005 | 0.002 | 0.005 | 0.022 | 0.02 | 0.012 | 0.011 | 0.018 | 0.015 | 0.012 | 0.016 | 0.018 | 0.02 | 0.013 | 0.02 | 0.015 |
| Verwaterde WPA
| -0.3 | -0.8 | -2.38 | -0.49 | 1 | 0.96 | 5.16 | 7.05 | 5.1 | 4.73 | 2.25 | 0.94 | 0.3 | 0.23 | -0.17 | -0.5 | -0.28 | -0.13 | -0.34 | -4.76 | -0.04 | 0.062 | 0.08 | 0.37 | 0.28 | 0.48 | 0.49 | 0.47 | 0.45 | 0.39 | 0.31 | 0.24 | 0.35 | 0.35 | 0.22 | 0.14 | 0.016 | 0.009 | 0.023 | 0.027 | 0.002 | 0.041 | -0.021 | -0.19 | -0.004 | 0.005 | 0.002 | 0.005 | 0.022 | 0.02 | 0.012 | 0.011 | 0.018 | 0.015 | 0.012 | 0.016 | 0.018 | 0.02 | 0.013 | 0.02 | 0.015 |
| EBITDA
| 1,618.005 | 1,889.598 | -316.846 | 4,925.919 | 8,558.362 | 11,794.522 | 11,774.715 | 13,984.811 | 11,774.492 | 9,402.499 | 5,925.241 | 3,165.339 | 1,186.573 | 859.779 | 326.897 | -278.14 | 278.835 | 831.126 | 21.494 | 626.63 | 533.817 | 755.857 | 906.104 | 997.897 | 857.461 | 1,007.27 | 1,196.142 | 1,029.307 | 1,040.303 | 927.436 | 677.186 | 708.671 | 668.371 | 679.431 | 485.545 | 141.392 | 291.077 | 180.384 | 90.767 | 244.533 | 36.771 | 119.661 | -12.899 | -98.488 | 6.155 | 18.532 | 6.463 | 20.337 | 14.833 | 13.944 | 7.12 | 23.011 | 10.604 | 16.368 | 8.648 | 15.78 | 13.078 | 19.154 | 7.126 | 16.618 | 11.887 |
| EBITDA ratio
| 0.445 | 0.495 | -0.123 | 0.696 | 0.998 | 0.882 | 1.028 | 0.885 | 1.138 | 1.04 | 1.127 | 0.835 | 0.78 | 0.594 | 0.362 | -0.342 | 0.509 | 0.913 | 0.022 | 0.601 | 0.442 | 0.603 | 0.678 | 0.672 | 0.584 | 0.622 | 0.717 | 0.682 | 0.673 | 0.687 | 0.637 | 0.625 | 0.628 | 0.714 | 0.644 | 0.252 | 0.528 | 0.453 | 0.254 | 0.468 | 0.145 | 0.214 | -0.147 | -0.765 | 0.059 | 0.171 | 0.088 | 0.226 | 0.141 | 0.117 | 0.086 | 0.22 | 0.098 | 0.144 | 0.113 | 0.19 | 0.178 | 0.243 | 0.12 | 0.245 | 0.141 |