Ganfeng Lithium Co., Ltd. (002460.SZ) - Quarterly Income Statement

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002460.SZ
Financials

43.58 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	4,310.435	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 Numbers are in millions	3,931.599	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 Numbers are in millions	378.836	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 Numbers are in millions	0.088	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 Numbers are in millions	225.862	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 Numbers are in millions	0	-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 Numbers are in millions	0	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 Numbers are in millions	323.615	-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 Numbers are in millions	-189.801	-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 Numbers are in millions	739.278	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 Numbers are in millions	-360.442	-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 Numbers are in millions	-0.084	-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 Numbers are in millions	385.492	0.824	-0.035	1.6	-1.148	45.956	-0.211	-8.88	1.171	-8.011	31.869	61.787	-6.994	-0.087	5.555	-5.938	-15.204	-1.452	-0.302	0.023	-0.768	-49.878	-0.966	-155.038	-1.152	-44.431	0.029	-12.459	-0.354	-7.134	6.579	6.43	0.997	-23.068	-18.613	7.857	6.377	2.827	3.334	1.897	3.786	2.873	0.571	3.149	-1.461	3.494	2.449	6.298	3.898	1.67	1.412	2.024	5.353	0.231	0.37	2.896	0.084	1.203	-0.005	-0.064	1.127
Income Before Tax Numbers are in millions	25.05	-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 Numbers are in millions	0.006	-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 Numbers are in millions	32.312	-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 Numbers are in millions	119.987	-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 Numbers are in millions	0.028	-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 Numbers are in millions	0.06	-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 Numbers are in millions	0.06	-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 Numbers are in millions	286.796	338.17	102.457	-1,054.327	340.606	3,853.565	2,522.814	5,676.002	8,315.56	4,494.299	3,627.464	3,025.974	1,326.706	1,303.839	669.858	889.199	341.989	218.328	84.18	106.163	91.289	138.808	357.666	372.715	312.368	559.537	318.793	787.082	459.129	535.027	171.579	169.748	222.201	196.389	155.658	89.712	41.771	41.371	30.208	38.718	22.681	25.196	25.466	37.725	17.847	25.67	18.994	37.527	19.577	15.525	19.238	25.883	12.274	14.129	14.77	15.551	10.32	14.118	14.408	20.744	12.812
EBITDA Ratio Numbers are in millions	0.067	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

Ganfeng Lithium Co., Ltd.

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