Tianqi Lithium Corporation
SZSE:002466.SZ
52.4 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 13,063.477 | 40,503.462 | 40,448.884 | 7,663.321 | 3,239.452 | 4,840.615 | 6,244.42 | 5,470.04 | 3,904.564 | 1,866.877 | 1,422.384 | 414.976 | 396.829 | 402.733 | 294.264 | 305.132 | 284.768 | 306.305 |
| Cost of Revenue
| 7,044.561 | 6,823.707 | 6,017.226 | 2,914.361 | 1,895.251 | 2,102.642 | 2,023.388 | 1,633.248 | 1,122.648 | 990.52 | 964.011 | 353.319 | 311.863 | 336.193 | 229.907 | 244.097 | 217.029 | 215.755 |
| Gross Profit
| 6,018.916 | 33,679.755 | 34,431.658 | 4,748.96 | 1,344.201 | 2,737.974 | 4,221.031 | 3,836.792 | 2,781.916 | 876.356 | 458.373 | 61.657 | 84.966 | 66.541 | 64.357 | 61.035 | 67.739 | 90.55 |
| Gross Profit Ratio
| 0.461 | 0.832 | 0.851 | 0.62 | 0.415 | 0.566 | 0.676 | 0.701 | 0.712 | 0.469 | 0.322 | 0.149 | 0.214 | 0.165 | 0.219 | 0.2 | 0.238 | 0.296 |
| Reseach & Development Expenses
| 43.621 | 22.539 | 26.703 | 18.826 | 24.269 | 48.363 | 49.046 | 24.008 | 6.351 | 5.408 | 6.185 | 3.213 | 2.18 | 0.27 | 0.553 | 0 | 0 | 0 |
| General & Administrative Expenses
| 239.391 | 275.06 | 131.913 | 196.558 | 187.521 | 210.587 | 233.071 | 146.094 | 133.541 | 79.232 | 38.117 | 16.433 | 7.238 | 8.701 | 5.591 | 9.246 | 10.966 | 12.035 |
| Selling & Marketing Expenses
| 12.12 | 15.03 | 38.613 | 21.121 | 23.639 | 48.653 | 50.5 | 40.715 | 36.589 | 30.841 | 21.434 | 10.434 | 11.525 | 10.986 | 7.818 | 7.35 | 6.528 | 6.24 |
| SG&A
| 251.511 | 510.211 | 170.525 | 217.679 | 211.16 | 259.24 | 283.571 | 186.81 | 170.13 | 110.073 | 59.551 | 26.867 | 18.762 | 19.687 | 13.408 | 16.595 | 17.494 | 18.275 |
| Other Expenses
| 4,292.211 | -3,189.823 | 493.983 | 320.299 | 238.019 | 211.791 | 41.391 | 23.043 | -48.875 | 3.418 | 34.399 | 10.195 | 7.77 | 8.021 | 6.989 | 4.235 | 1.573 | -1.316 |
| Operating Expenses
| 4,587.343 | -2,616.33 | 691.212 | 556.805 | 473.448 | 519.393 | 667.925 | 348.725 | 277.501 | 209.218 | 136.374 | 148.704 | 41.56 | 31.835 | 22.284 | 18.916 | 19.443 | 20.071 |
| Operating Income
| 1,431.573 | 36,296.084 | 39,911.413 | 5,538.588 | 838.987 | 2,870.172 | 3,585.692 | 3,425.897 | 2,216.558 | 514.508 | 293.454 | -149.189 | 41.67 | 40.528 | 40.476 | 38.724 | 44.309 | 72.005 |
| Operating Income Ratio
| 0.11 | 0.896 | 0.987 | 0.723 | 0.259 | 0.593 | 0.574 | 0.626 | 0.568 | 0.276 | 0.206 | -0.36 | 0.105 | 0.101 | 0.138 | 0.127 | 0.156 | 0.235 |
| Total Other Income Expenses Net
| -139.632 | -14.782 | -10.222 | -1,574.923 | -1,893.118 | -7,350.38 | 48.025 | 25.701 | -56.957 | -1.455 | 34.334 | -133.739 | 6.594 | 15.027 | 6.989 | 4.235 | 1.573 | -1.316 |
| Income Before Tax
| 1,291.941 | 36,281.302 | 39,901.191 | 3,963.665 | -1,054.131 | -4,480.207 | 3,633.717 | 3,451.597 | 2,158.685 | 513.053 | 327.787 | -139.014 | 48.957 | 48.438 | 47.465 | 42.959 | 45.882 | 70.689 |
| Income Before Tax Ratio
| 0.099 | 0.896 | 0.986 | 0.517 | -0.325 | -0.926 | 0.582 | 0.631 | 0.553 | 0.275 | 0.23 | -0.335 | 0.123 | 0.12 | 0.161 | 0.141 | 0.161 | 0.231 |
| Income Tax Expense
| 1,321.183 | 10,618.195 | 8,792.834 | 1,373.635 | 73.244 | 1,002.127 | 829.376 | 839.968 | 372.125 | 87.225 | 46.269 | -6.652 | 7.223 | 8.212 | 8.581 | 6.479 | 2.125 | 7.264 |
| Net Income
| -7,904.58 | 7,297.315 | 24,124.589 | 2,078.857 | -1,127.375 | -5,482.335 | 2,200.112 | 2,145.039 | 1,512.051 | 247.863 | 130.501 | -132.361 | 41.734 | 40.226 | 38.884 | 36.47 | 43.93 | 64.75 |
| Net Income Ratio
| -0.605 | 0.18 | 0.596 | 0.271 | -0.348 | -1.133 | 0.352 | 0.392 | 0.387 | 0.133 | 0.092 | -0.319 | 0.105 | 0.1 | 0.132 | 0.12 | 0.154 | 0.211 |
| EPS
| -4.82 | 4.45 | 14.72 | 1.27 | -0.76 | -3.71 | 1.93 | 1.63 | 1.16 | 0.19 | 0.11 | -0.18 | 0.055 | 0.053 | 0.063 | 0.066 | 0.079 | 0.18 |
| EPS Diluted
| -4.82 | 4.45 | 14.72 | 1.27 | -0.76 | -3.71 | 1.92 | 1.61 | 1.14 | 0.19 | 0.11 | -0.18 | 0.055 | 0.053 | 0.063 | 0.066 | 0.079 | 0.18 |
| EBITDA
| 3,027.257 | 37,676.777 | 41,637.634 | 5,164.347 | 1,108.776 | -2,423.404 | 4,281.352 | 3,802.568 | 2,439.53 | 799.476 | 495.042 | -154.913 | 73.35 | 65.159 | 62.425 | 58.987 | 62.017 | 81.98 |
| EBITDA Ratio
| 0.232 | 0.93 | 1.029 | 0.674 | 0.342 | -0.501 | 0.686 | 0.695 | 0.625 | 0.428 | 0.348 | -0.373 | 0.185 | 0.162 | 0.212 | 0.193 | 0.218 | 0.268 |