Ganfeng Lithium Co., Ltd.
SZSE:002460.SZ
43.58 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,530.92 | 5,057.895 | 7,261.2 | 7,536.725 | 8,707.007 | 9,438.23 | 14,210.853 | 13,168.047 | 9,078.342 | 5,365.267 | 4,108.456 | 2,989.477 | 2,457.458 | 1,606.823 | 1,631.021 | 1,506.043 | 1,308.08 | 1,078.841 | 1,131.216 | 1,388.093 | 1,492.508 | 1,329.903 | 1,410.382 | 1,261.696 | 1,281.712 | 1,050.093 | 1,541.45 | 1,216.739 | 1,000.104 | 625.153 | 821.532 | 679.373 | 679.948 | 663.266 | 486.84 | 322.685 | 314.872 | 229.527 | 240.089 | 222.462 | 229.138 | 177.791 | 189.671 | 167.67 | 171.889 | 157.037 | 170.305 | 158.5 | 155.218 | 144.125 | 147.239 | 130.757 | 102.288 | 94.694 | 115.273 | 82.008 | 84.796 | 77.645 | 84.184 | 72.005 |
| Cost of Revenue
| 3,808.288 | 4,744.86 | 7,216.459 | 7,164.59 | 8,128.854 | 5,915.014 | 8,948.19 | 6,471.412 | 3,911.623 | 1,789.233 | 2,172.234 | 1,909.627 | 1,529.798 | 1,106.906 | 1,182.572 | 1,235.521 | 1,056.169 | 868.787 | 882.027 | 1,090.345 | 1,067.971 | 1,045.867 | 985.908 | 905.04 | 740.103 | 566.23 | 835.701 | 703.533 | 657.85 | 412.335 | 568.079 | 417.523 | 395.733 | 479.567 | 373.378 | 249.248 | 255.649 | 180.713 | 188.217 | 176.232 | 184.23 | 135.072 | 140.886 | 130.848 | 133.407 | 121.731 | 129.198 | 126.212 | 124.28 | 111.915 | 116.907 | 106.275 | 77.901 | 73.634 | 89.204 | 64.918 | 64.575 | 59.1 | 61.694 | 53.995 |
| Gross Profit
| 722.632 | 313.034 | 44.741 | 372.135 | 578.152 | 3,523.215 | 5,262.662 | 6,696.635 | 5,166.719 | 3,576.034 | 1,936.222 | 1,079.85 | 927.66 | 499.917 | 448.449 | 270.522 | 251.912 | 210.054 | 249.189 | 297.748 | 424.537 | 284.036 | 424.474 | 356.655 | 541.609 | 483.863 | 705.748 | 513.206 | 342.254 | 212.819 | 253.453 | 261.851 | 284.215 | 183.699 | 113.462 | 73.437 | 59.224 | 48.814 | 51.872 | 46.23 | 44.908 | 42.72 | 48.786 | 36.822 | 38.481 | 35.305 | 41.106 | 32.289 | 30.938 | 32.21 | 30.332 | 24.482 | 24.387 | 21.061 | 26.069 | 17.09 | 20.221 | 18.545 | 22.491 | 18.01 |
| Gross Profit Ratio
| 0.159 | 0.062 | 0.006 | 0.049 | 0.066 | 0.373 | 0.37 | 0.509 | 0.569 | 0.667 | 0.471 | 0.361 | 0.377 | 0.311 | 0.275 | 0.18 | 0.193 | 0.195 | 0.22 | 0.215 | 0.284 | 0.214 | 0.301 | 0.283 | 0.423 | 0.461 | 0.458 | 0.422 | 0.342 | 0.34 | 0.309 | 0.385 | 0.418 | 0.277 | 0.233 | 0.228 | 0.188 | 0.213 | 0.216 | 0.208 | 0.196 | 0.24 | 0.257 | 0.22 | 0.224 | 0.225 | 0.241 | 0.204 | 0.199 | 0.223 | 0.206 | 0.187 | 0.238 | 0.222 | 0.226 | 0.208 | 0.238 | 0.239 | 0.267 | 0.25 |
| Reseach & Development Expenses
| 242.271 | 216.843 | 300.015 | 296.171 | 253.525 | 391.927 | 55.059 | 419.601 | 320.963 | 211.864 | 137.506 | 109.087 | 55.268 | 36.663 | 61.548 | 31.207 | 25.401 | 21.606 | 24.373 | 18.38 | 18.809 | 18.039 | 19.023 | 16.011 | 46.277 | 12.659 | 48.728 | 10.128 | 39.621 | 0 | 23.459 | 0 | 23.93 | 0 | 61.718 | 0 | 17.409 | 0 | 37.894 | 0 | 1.304 | 0 | 30.085 | 0 | 13.561 | 0 | 22.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| -190.063 | 304.855 | -441.888 | 584.202 | -79.944 | 150.719 | -402.184 | 469.754 | -178.436 | 219.16 | -216.765 | 263.999 | -12.573 | 32.363 | -58.346 | 50.5 | -16.67 | 23.299 | -187.023 | 33.314 | -24.636 | 33.925 | -136.643 | 26.523 | -56.449 | 92.781 | -65.205 | 34.65 | -5.039 | 25.414 | -48.046 | 25.432 | -7.909 | 17.835 | -34.182 | 20.889 | -1.058 | 12.014 | -33.399 | 16.933 | -8.514 | 11.576 | -30.892 | 14.26 | -5.699 | 11.145 | -18.294 | 7.542 | 9.799 | 7.368 | -12.803 | 8.603 | -1.24 | 4.232 | -5.069 | 4.18 | 3.359 | 2.68 | -5.961 | 3.226 |
| Selling & Marketing Expenses
| 25.908 | 42.487 | 75.302 | 33.41 | 38.81 | 29.916 | 47.466 | 29.293 | 29.026 | 11.575 | 23.76 | 13.943 | 11.306 | 12.613 | 4.263 | 17.641 | 7.714 | 18.595 | -17.235 | 27.923 | 27.657 | 24.186 | 32.175 | 18.243 | 23.446 | 8.488 | 17.14 | 13.051 | 13.066 | 9.95 | 15.328 | 11.019 | 15.315 | 9.208 | 11.617 | 8.769 | 7.958 | 6.208 | 8.332 | 6.138 | 8.227 | 4.664 | 6.026 | 4.549 | 5.03 | 4.598 | 4.608 | 4.782 | 4.966 | 5.236 | 3.765 | 3.118 | 2.416 | 1.896 | 3.65 | 2.275 | 2.705 | 1.046 | 1.315 | 1.665 |
| SG&A
| -164.156 | 347.342 | 396.302 | 617.612 | -41.133 | 180.635 | -354.718 | 499.048 | -149.409 | 230.735 | -193.004 | 277.942 | -1.267 | 44.976 | -54.083 | 68.141 | -8.957 | 41.894 | -204.258 | 61.238 | 3.021 | 58.111 | -104.467 | 44.766 | -33.003 | 101.269 | -48.065 | 47.701 | 8.027 | 35.363 | -32.717 | 36.451 | 7.406 | 27.044 | -22.566 | 29.658 | 6.9 | 18.222 | -25.068 | 23.071 | -0.287 | 16.241 | -24.867 | 18.809 | -0.668 | 15.743 | -13.685 | 12.324 | 14.765 | 12.604 | -9.038 | 11.721 | 1.176 | 6.128 | -1.418 | 6.455 | 6.063 | 3.726 | -4.646 | 4.891 |
| Other Expenses
| -21.654 | -0.035 | -687.309 | -1,217.505 | 1,262.313 | -23.02 | 941.071 | -229.001 | 356.533 | 9.723 | 2,134.279 | -6.994 | -0.087 | -0.032 | -5.938 | -0.001 | -1.452 | -0.302 | 0.023 | -0.768 | 0.868 | -0.966 | 15.515 | -1.152 | 1.627 | 0.029 | -15.396 | -0.354 | -7.134 | 6.635 | 6.342 | 1.012 | -23.018 | -18.587 | 9.443 | 6.378 | 2.833 | 3.334 | 5.012 | 3.809 | 2.956 | 0.573 | 6.71 | -1.705 | 3.738 | 3.242 | 10.184 | 2.594 | 1.691 | 1.412 | 3.305 | 5.353 | 0.257 | 0.37 | 4.049 | 0.084 | 1.203 | -0.005 | -0.064 | 1.127 |
| Operating Expenses
| 376.869 | 495.723 | 1,383.626 | 194.532 | 17.68 | 549.542 | 641.411 | 689.647 | 528.087 | 452.322 | 357.74 | 303.906 | 148.112 | 83.937 | 127.564 | 66.373 | 42.205 | 59.666 | 56.78 | 73.247 | 186.254 | 68.624 | 150.156 | 53.562 | 44.456 | 53.016 | 107.225 | 54.795 | 11.584 | 41.24 | 60.654 | 39.65 | 45.391 | 28.04 | 44.06 | 31.666 | 26.901 | 18.606 | 26.024 | 23.549 | 22.389 | 17.253 | 17.813 | 18.975 | 18.566 | 16.312 | 18.326 | 12.712 | 15.413 | 12.971 | 16.357 | 12.208 | 9.927 | 6.291 | 14.525 | 6.77 | 6.103 | 4.138 | 5.369 | 5.198 |
| Operating Income
| -506.563 | -499.748 | -1,338.885 | 112.23 | 3,824.682 | 2,353.962 | 5,553.983 | 8,816.4 | 4,390.623 | 4,001.579 | 2,895.814 | 1,183.291 | 1,107.121 | 532.644 | 721.963 | 221.256 | 168.169 | 23.577 | 50.037 | 39.051 | 86.624 | 299.599 | 103.368 | 313.374 | 531.742 | 422.022 | 614.999 | 465.786 | 515.713 | 158.189 | -31.278 | 236.84 | 222.2 | 148.183 | 39.74 | 33.184 | 28.427 | 28.152 | 27.763 | 21.144 | 19.745 | 23.49 | 24.091 | 17.583 | 17.798 | 18.201 | 15.107 | 20.903 | 14.941 | 19.196 | 11.632 | 16.698 | 13.532 | 14.745 | 11.534 | 9.935 | 12.54 | 13.303 | 15.2 | 11.901 |
| Operating Income Ratio
| -0.112 | -0.099 | -0.184 | 0.015 | 0.439 | 0.249 | 0.391 | 0.67 | 0.484 | 0.746 | 0.705 | 0.396 | 0.451 | 0.331 | 0.443 | 0.147 | 0.129 | 0.022 | 0.044 | 0.028 | 0.058 | 0.225 | 0.073 | 0.248 | 0.415 | 0.402 | 0.399 | 0.383 | 0.516 | 0.253 | -0.038 | 0.349 | 0.327 | 0.223 | 0.082 | 0.103 | 0.09 | 0.123 | 0.116 | 0.095 | 0.086 | 0.132 | 0.127 | 0.105 | 0.104 | 0.116 | 0.089 | 0.132 | 0.096 | 0.133 | 0.079 | 0.128 | 0.132 | 0.156 | 0.1 | 0.121 | 0.148 | 0.171 | 0.181 | 0.165 |
| Total Other Income Expenses Net
| 0.824 | -237.8 | 267.895 | -1.148 | 45.956 | -0.211 | -8.88 | 1.171 | -8.011 | 31.869 | 61.787 | 400.353 | 327.486 | 116.631 | 395.139 | 17.106 | -42.99 | -127.113 | -142.349 | -186.219 | -150.791 | 83.222 | -155.434 | 9.128 | 36.216 | -8.795 | 4.017 | 4.089 | 177.906 | -6.754 | -224.916 | 15.636 | -39.693 | -26.088 | -21.806 | -2.209 | -1.068 | 1.278 | 3.812 | 2.248 | 0.098 | -1.405 | -3.732 | -1.726 | 1.376 | 2.449 | -1.375 | 3.898 | 1.086 | 1.369 | -0.319 | 9.778 | -0.698 | 0.345 | 2.885 | -0.301 | -0.376 | -1.11 | -1.986 | 0.217 |
| Income Before Tax
| -505.739 | -499.783 | -1,070.99 | 111.082 | 3,870.639 | 2,353.751 | 5,545.104 | 8,817.57 | 4,382.612 | 4,033.448 | 2,957.601 | 1,176.297 | 1,107.034 | 532.612 | 716.025 | 221.254 | 166.717 | 23.275 | 50.06 | 38.282 | 87.492 | 298.633 | 118.884 | 312.221 | 533.37 | 422.051 | 602.54 | 462.5 | 508.575 | 164.824 | -32.116 | 237.837 | 199.132 | 129.57 | 47.596 | 39.562 | 31.254 | 31.486 | 29.659 | 24.929 | 22.618 | 24.062 | 27.24 | 16.121 | 21.291 | 21.443 | 21.405 | 23.475 | 16.611 | 20.608 | 13.656 | 22.051 | 13.763 | 15.115 | 14.429 | 10.019 | 13.742 | 13.298 | 15.136 | 13.029 |
| Income Before Tax Ratio
| -0.112 | -0.099 | -0.147 | 0.015 | 0.445 | 0.249 | 0.39 | 0.67 | 0.483 | 0.752 | 0.72 | 0.393 | 0.45 | 0.331 | 0.439 | 0.147 | 0.127 | 0.022 | 0.044 | 0.028 | 0.059 | 0.225 | 0.084 | 0.247 | 0.416 | 0.402 | 0.391 | 0.38 | 0.509 | 0.264 | -0.039 | 0.35 | 0.293 | 0.195 | 0.098 | 0.123 | 0.099 | 0.137 | 0.124 | 0.112 | 0.099 | 0.135 | 0.144 | 0.096 | 0.124 | 0.137 | 0.126 | 0.148 | 0.107 | 0.143 | 0.093 | 0.169 | 0.135 | 0.16 | 0.125 | 0.122 | 0.162 | 0.171 | 0.18 | 0.181 |
| Income Tax Expense
| -35.352 | 95.868 | 227.495 | 78.339 | 187.857 | 189.778 | 71.65 | 1,180.664 | 592.381 | 473.421 | 82.641 | 97.411 | 137.996 | 38.949 | -13.252 | 43.225 | 16.02 | 17.695 | 24.908 | 5.649 | 44.51 | 46.008 | 1.277 | 42.74 | 54.751 | 63.875 | 137.142 | 66.464 | 37.759 | 28.494 | -11.815 | 30.217 | 28.359 | 22.243 | 7.06 | 6.16 | 4.486 | 7.396 | 4.056 | 4.203 | 4.128 | 4.48 | 7.019 | 1.788 | 3.764 | 3.983 | 4.849 | 3.915 | 1.675 | 3.663 | 2.385 | 4.004 | 2.435 | 2.674 | 2.445 | 0.181 | 3.243 | 2.941 | 3.666 | 2.492 |
| Net Income
| -321.475 | -438.902 | -1,063.038 | 159.66 | 3,453.586 | 2,396.601 | 5,708.727 | 7,541.322 | 3,728.436 | 3,525.083 | 2,755.612 | 1,056.141 | 940.555 | 476.097 | 694.176 | 173.998 | 148.739 | 7.746 | 28.906 | 33.377 | 43.06 | 252.729 | 116.755 | 246.837 | 478.745 | 358.324 | 465.548 | 396.151 | 470.927 | 136.452 | -21.439 | 207.649 | 170.737 | 107.418 | 40.571 | 33.564 | 26.858 | 24.161 | 25.92 | 20.675 | 19.479 | 19.653 | 20.672 | 18.566 | 17.426 | 17.459 | 16.953 | 20.082 | 15.415 | 17.194 | 12.079 | 18.637 | 11.314 | 12.258 | 11.948 | 9.838 | 10.499 | 10.357 | 11.469 | 10.536 |
| Net Income Ratio
| -0.071 | -0.087 | -0.146 | 0.021 | 0.397 | 0.254 | 0.402 | 0.573 | 0.411 | 0.657 | 0.671 | 0.353 | 0.383 | 0.296 | 0.426 | 0.116 | 0.114 | 0.007 | 0.026 | 0.024 | 0.029 | 0.19 | 0.083 | 0.196 | 0.374 | 0.341 | 0.302 | 0.326 | 0.471 | 0.218 | -0.026 | 0.306 | 0.251 | 0.162 | 0.083 | 0.104 | 0.085 | 0.105 | 0.108 | 0.093 | 0.085 | 0.111 | 0.109 | 0.111 | 0.101 | 0.111 | 0.1 | 0.127 | 0.099 | 0.119 | 0.082 | 0.143 | 0.111 | 0.129 | 0.104 | 0.12 | 0.124 | 0.133 | 0.136 | 0.146 |
| EPS
| -0.16 | -0.22 | -0.53 | 0.079 | 1.71 | 1.19 | 2.83 | 5.24 | 2.59 | 1.75 | 2 | 0.8 | 0.71 | 0.26 | 0.52 | 0.093 | 0.19 | 0.007 | 0.026 | 0.021 | 0.038 | 0.16 | 0.11 | 0.16 | 0.43 | 0.23 | 0.42 | 0.26 | 0.41 | 0.086 | -0.019 | 0.13 | 0.15 | 0.067 | 0.036 | 0.024 | 0.026 | 0.017 | 0.025 | 0.014 | 0.018 | 0.013 | 0.022 | 0.014 | 0.018 | 0.013 | 0.018 | 0.016 | 0.017 | 0.014 | 0.013 | 0.014 | 0.012 | 0.01 | 0.016 | 0.011 | 0.011 | 0.008 | 0.017 | 0.011 |
| EPS Diluted
| -0.16 | -0.22 | -0.53 | 0.079 | 1.71 | 1.19 | 2.83 | 5.24 | 2.59 | 1.75 | 2 | 0.8 | 0.71 | 0.26 | 0.52 | 0.093 | 0.19 | 0.007 | 0.026 | 0.021 | 0.038 | 0.16 | 0.11 | 0.16 | 0.43 | 0.23 | 0.42 | 0.26 | 0.41 | 0.086 | -0.019 | 0.13 | 0.15 | 0.067 | 0.036 | 0.024 | 0.026 | 0.017 | 0.025 | 0.014 | 0.018 | 0.013 | 0.022 | 0.014 | 0.018 | 0.013 | 0.018 | 0.016 | 0.017 | 0.014 | 0.013 | 0.014 | 0.012 | 0.01 | 0.016 | 0.011 | 0.011 | 0.008 | 0.017 | 0.011 |
| EBITDA
| 338.17 | 102.457 | -1,054.327 | -164.42 | 3,853.565 | 3,571.533 | 6,296.893 | 8,315.56 | 5,080.9 | 3,627.464 | 3,821.76 | 781.685 | 832.504 | 416.916 | 282.15 | 257.529 | 288.347 | 173 | 284.14 | 267.634 | 347.188 | 267.631 | 372.715 | 346.204 | 556.243 | 429.477 | 842.784 | 459.129 | 524.232 | 171.604 | 169.748 | 223.475 | 196.389 | 155.992 | 89.712 | 43.099 | 41.371 | 30.208 | 42.949 | 22.158 | 25.936 | 25.468 | 43.744 | 16.889 | 25.67 | 18.994 | 37.527 | 19.791 | 15.525 | 19.238 | 25.883 | 13.331 | 14.129 | 14.77 | 15.551 | 10.32 | 14.118 | 14.408 | 20.744 | 12.812 |
| EBITDA Ratio
| 0.075 | 0.02 | -0.145 | -0.022 | 0.443 | 0.378 | 0.443 | 0.631 | 0.56 | 0.676 | 0.93 | 0.261 | 0.339 | 0.259 | 0.173 | 0.171 | 0.22 | 0.16 | 0.251 | 0.193 | 0.233 | 0.201 | 0.264 | 0.274 | 0.434 | 0.409 | 0.547 | 0.377 | 0.524 | 0.274 | 0.207 | 0.329 | 0.289 | 0.235 | 0.184 | 0.134 | 0.131 | 0.132 | 0.179 | 0.1 | 0.113 | 0.143 | 0.231 | 0.101 | 0.149 | 0.121 | 0.22 | 0.125 | 0.1 | 0.133 | 0.176 | 0.102 | 0.138 | 0.156 | 0.135 | 0.126 | 0.166 | 0.186 | 0.246 | 0.178 |