HK Stock MarketDetailed Quotes

09696 TIANQI LITHIUM

Watchlist
  • 20.600
  • -1.000-4.63%
Market Closed Jul 23 16:08 CST
33.81BMarket Cap-20517P/E (TTM)

TIANQI LITHIUM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
-5.12%2.99B
46.95%3.15B
58.25%3.38B
107.84%3.13B
184.41%3.16B
145.93%2.14B
134.52%2.13B
--1.5B
--1.11B
2.43%871.76M
Accounts receivable
-82.17%1.34B
-40.59%6.48B
39.75%6.99B
60.83%12.73B
121.76%7.54B
223.93%10.91B
220.65%5.01B
--7.92B
--3.4B
277.83%3.37B
Notes receivable
-78.87%73.21M
----
-89.85%67.38M
----
--346.5M
----
--663.59M
----
----
----
Advance deposits and other receivables
-31.60%60.52M
----
52.17%85.99M
----
--88.48M
----
--56.51M
----
----
----
Withholding and tax receivable
----
-16.80%391.05M
----
622.61%817.26M
----
99.74%469.99M
----
--113.1M
--234.95M
101.04%235.3M
Cash and equivalents
-22.03%9.29B
-24.08%9.33B
20.48%8.12B
137.12%10.09B
435.18%11.91B
595.88%12.29B
526.36%6.74B
--4.26B
--2.23B
124.07%1.77B
Secured deposit
----
67.75%237.43M
----
223.52%448.2M
----
-32.55%141.54M
----
--138.54M
--248.75M
8.25%209.83M
Financial assets at fair value-current assets
--108M
--14.82M
----
----
----
----
--1.94M
----
----
----
Other current assets
45.13%1.98B
----
1,540.81%2.2B
----
--1.36B
----
--134.35M
----
----
----
Special items of current assets
-82.24%627.75M
----
-71.83%1.21B
----
--3.54B
----
--4.29B
----
----
----
Total current assets
-40.58%16.64B
-24.47%19.61B
12.55%22.42B
95.39%27.22B
287.90%28B
302.33%25.96B
440.97%19.92B
--13.93B
--7.22B
127.05%6.45B
Non-current assets
Fixed assets
34.13%10.61B
----
70.74%8.07B
----
--7.91B
----
--4.72B
----
----
----
Property, plant and equipment
----
37.00%21.4B
----
26.73%17.82B
----
13.73%15.62B
----
--14.06B
--14.23B
-5.30%13.73B
Construction in progress
57.15%6.49B
----
-4.26%5.93B
----
--4.13B
----
--6.19B
----
----
----
Associated company interest
----
4.41%28.37B
----
16.66%28.3B
----
12.64%27.17B
----
--24.26B
--24.35B
3.08%24.12B
Interests in Joint Venture
----
98.77%245.35M
----
26.09%137.74M
----
9.42%123.44M
----
--109.24M
--122.09M
74.80%112.81M
Secured deposits-non-current assets
----
-30.18%20.61M
----
872.41%108.32M
----
164.61%29.52M
----
--11.14M
--11.5M
-7.82%11.16M
long-term investment
-4.93%25.35B
----
6.82%27.3B
----
--26.66B
----
--25.55B
----
----
----
Financial assets at fair value-non-current assets
----
-18.94%1.58B
----
26.74%1.84B
----
180.78%1.95B
----
--1.45B
--2.28B
1,279.37%695.62M
Intangible assets
-4.93%3.55B
33.95%155.77M
23.63%4.15B
21.24%144.21M
2,954.51%3.73B
-2.12%116.3M
2,674.89%3.35B
--118.95M
--122.16M
-9.50%118.81M
Goodwill
0.00%416.1M
0.00%416.1M
0.00%416.1M
0.00%416.1M
-0.00%416.1M
0.00%416.1M
-0.00%416.1M
--416.1M
--416.1M
0.00%416.1M
Deferred tax assets
61.95%3.1B
172.81%3.17B
254.80%3.02B
580.78%2.74B
879.20%1.91B
905.83%1.16B
16.42%850.98M
--402.19M
--195.42M
-86.66%115.57M
Other illiquid assets
12.17%132.31M
----
-16.07%96.75M
-98.28%878K
223.43%117.95M
-69.67%6.85M
731.52%115.28M
--51.09M
--36.47M
2,693.56%22.57M
Special items of non-current assets
317.94%1.2B
----
435.00%1.36B
----
--286.2M
----
--255.11M
----
----
----
Total non-current assets
13.29%53.31B
18.81%55.36B
20.83%52.01B
25.99%51.5B
12.67%47.06B
18.43%46.6B
6.44%43.04B
--40.88B
--41.77B
-0.25%39.35B
Total assets
-6.81%69.95B
3.32%74.97B
18.21%74.43B
43.63%78.72B
53.23%75.06B
58.42%72.56B
42.71%62.97B
--54.81B
--48.99B
8.31%45.8B
Liabilities
Current liabilities
Accounts payable
-40.85%1.51B
-10.87%3.17B
20.82%2.38B
51.43%3.6B
58.85%2.55B
131.62%3.56B
56.41%1.97B
--2.38B
--1.6B
-24.68%1.54B
Notes payable
-45.37%195.45M
----
375.24%365.46M
----
--357.75M
----
--76.9M
----
----
----
Tax payable
-58.14%2.12B
-32.01%2.36B
66.05%6.91B
167.26%5.94B
317.44%5.06B
405.55%3.47B
1,123.49%4.16B
--2.22B
--1.21B
198.24%686.87M
Other payables and accrued expenses
103.20%28.06M
----
319.17%45.21M
----
--13.81M
----
--10.79M
----
----
----
Short-term borrowing
637.21%334.8M
----
-99.41%1.13M
----
--45.41M
----
--190.19M
----
----
----
Bank loans and overdrafts
----
635.28%936.27M
----
-97.01%248.44M
----
-98.70%127.34M
----
--8.31B
--6.68B
-59.02%9.76B
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
--148K
--876.21M
492.23%388.4M
Financial lease liabilities-current liabilities
----
234.18%153.86M
----
-33.68%32.61M
----
-5.92%46.04M
----
--49.17M
--53.21M
11.87%48.94M
Deferred income-current liabilities
----
----
----
----
----
----
----
--5.88M
--6.09M
57.00%6.09M
Other current liabilities
-52.93%58.83M
----
-88.01%35.31M
----
--124.99M
----
--294.45M
----
----
----
Special items of current liabilities
785.87%634.29M
-89.34%37.45M
-93.60%395.54M
----
-77.72%71.6M
113.54%351.23M
1,114.03%6.18B
--92.69M
--321.32M
4.05%164.48M
Total current liabilities
-40.15%5.12B
-11.85%6.66B
-24.06%10.33B
-24.18%9.9B
-20.35%8.56B
-40.01%7.56B
110.69%13.6B
--13.06B
--10.75B
-52.23%12.59B
Net current assets
-40.77%11.51B
-29.65%12.95B
91.23%12.1B
1,897.62%17.31B
650.44%19.44B
399.71%18.41B
328.32%6.33B
--866.67M
---3.53B
73.89%-6.14B
Total assets less current liabilities
-2.51%64.82B
5.09%68.31B
29.85%64.11B
64.85%68.81B
73.91%66.5B
95.75%65B
31.07%49.37B
--41.74B
--38.24B
108.54%33.21B
Non-current liabilities
Long-term bank loan
7.09%9.27B
15.51%9.54B
1,462.19%9.37B
4.02%9.92B
-26.93%8.65B
-29.97%8.26B
-96.59%600M
--9.53B
--11.84B
86.44%11.8B
Long-term remuneration payable to staff and workers
6.67%45.58M
----
33.23%52.41M
----
--42.73M
----
--39.33M
----
----
----
Financial lease liabilities-non-current liabilities
----
318.31%1.12B
----
20.84%265M
----
33.83%268.24M
12.97%234.16M
--219.31M
--207.76M
-18.51%200.44M
Deferred tax liability
-13.80%1.27B
-7.51%1.25B
12.39%1.45B
52.06%1.54B
45.27%1.47B
38.02%1.35B
26.53%1.29B
--1.01B
--1.01B
-1.48%978.52M
Deferred income-non-current liabilities
-5.28%55M
-5.22%56.34M
-18.30%56.65M
-9.48%58.14M
-11.46%58.07M
-10.58%59.45M
4.99%69.34M
--64.23M
--65.58M
-5.17%66.48M
Provision-non-current liabilities
----
24.65%323.98M
----
22.28%301.04M
----
-22.48%259.91M
----
--246.19M
--311.17M
-16.89%335.27M
Other non-current liabilities
----
33.05%57.34M
----
29.23%48.37M
----
30.30%43.1M
----
--37.43M
--36.07M
14.19%33.08M
Special items of non-current liabilities
158.26%1.36B
----
505.30%1.52B
----
--528.06M
----
--250.39M
----
----
----
Total non-current liabilities
11.59%12B
20.59%12.35B
401.90%12.44B
9.15%12.13B
-20.21%10.75B
-23.63%10.24B
-87.11%2.48B
--11.11B
--13.48B
57.89%13.41B
Total liabilities
-11.35%17.12B
6.82%19.01B
41.63%22.77B
-8.86%22.03B
-20.27%19.31B
-31.56%17.8B
-37.43%16.08B
--24.18B
--24.23B
-25.39%26.01B
Total assets less total liabilities
-5.23%52.83B
2.19%55.96B
10.18%51.66B
85.06%56.68B
125.14%55.74B
176.66%54.76B
154.47%46.89B
--30.63B
--24.76B
166.47%19.79B
Total equity and non-current liabilities
-2.51%64.82B
5.09%68.31B
29.85%64.11B
64.85%68.81B
73.91%66.5B
95.75%65B
31.07%49.37B
--41.74B
--38.24B
108.54%33.21B
Equity
Share capital
0.00%1.64B
0.00%1.64B
0.00%1.64B
11.11%1.64B
11.11%1.64B
11.11%1.64B
11.11%1.64B
--1.48B
--1.48B
0.00%1.48B
Reserve
----
6.29%51.57B
----
119.72%51.27B
----
276.67%48.51B
----
--23.33B
--17.3B
245.83%12.88B
Capital reserve
1.89%23.74B
----
1.46%23.64B
----
--23.3B
----
--23.3B
----
----
----
Undistributed profit
-22.92%21.52B
----
71.79%26.21B
----
--27.91B
----
--15.26B
----
----
----
Special items of shareholders' rights and interests
-36.05%24.35M
----
-34.20%26.31M
----
--38.07M
----
--39.99M
----
----
----
Shareholders' Equity
-9.75%47.82B
6.09%53.21B
28.20%52.61B
113.26%52.91B
182.21%52.98B
249.35%50.16B
214.80%41.04B
--24.81B
--18.77B
176.02%14.36B
Non-controlling interest
81.38%5.01B
-40.32%2.75B
-116.17%-946.54M
-35.19%3.77B
-53.88%2.76B
-15.33%4.6B
8.58%5.85B
--5.82B
--5.99B
144.16%5.44B
Total equity
-5.23%52.83B
2.19%55.96B
10.18%51.66B
85.06%56.68B
125.14%55.74B
176.66%54.76B
154.47%46.89B
--30.63B
--24.76B
166.47%19.79B
Total equity and total liabilities
-6.81%69.95B
3.32%74.97B
18.21%74.43B
43.63%78.72B
53.23%75.06B
58.42%72.56B
42.71%62.97B
--54.81B
--48.99B
8.31%45.8B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory -5.12%2.99B46.95%3.15B58.25%3.38B107.84%3.13B184.41%3.16B145.93%2.14B134.52%2.13B--1.5B--1.11B2.43%871.76M
Accounts receivable -82.17%1.34B-40.59%6.48B39.75%6.99B60.83%12.73B121.76%7.54B223.93%10.91B220.65%5.01B--7.92B--3.4B277.83%3.37B
Notes receivable -78.87%73.21M-----89.85%67.38M------346.5M------663.59M------------
Advance deposits and other receivables -31.60%60.52M----52.17%85.99M------88.48M------56.51M------------
Withholding and tax receivable -----16.80%391.05M----622.61%817.26M----99.74%469.99M------113.1M--234.95M101.04%235.3M
Cash and equivalents -22.03%9.29B-24.08%9.33B20.48%8.12B137.12%10.09B435.18%11.91B595.88%12.29B526.36%6.74B--4.26B--2.23B124.07%1.77B
Secured deposit ----67.75%237.43M----223.52%448.2M-----32.55%141.54M------138.54M--248.75M8.25%209.83M
Financial assets at fair value-current assets --108M--14.82M------------------1.94M------------
Other current assets 45.13%1.98B----1,540.81%2.2B------1.36B------134.35M------------
Special items of current assets -82.24%627.75M-----71.83%1.21B------3.54B------4.29B------------
Total current assets -40.58%16.64B-24.47%19.61B12.55%22.42B95.39%27.22B287.90%28B302.33%25.96B440.97%19.92B--13.93B--7.22B127.05%6.45B
Non-current assets
Fixed assets 34.13%10.61B----70.74%8.07B------7.91B------4.72B------------
Property, plant and equipment ----37.00%21.4B----26.73%17.82B----13.73%15.62B------14.06B--14.23B-5.30%13.73B
Construction in progress 57.15%6.49B-----4.26%5.93B------4.13B------6.19B------------
Associated company interest ----4.41%28.37B----16.66%28.3B----12.64%27.17B------24.26B--24.35B3.08%24.12B
Interests in Joint Venture ----98.77%245.35M----26.09%137.74M----9.42%123.44M------109.24M--122.09M74.80%112.81M
Secured deposits-non-current assets -----30.18%20.61M----872.41%108.32M----164.61%29.52M------11.14M--11.5M-7.82%11.16M
long-term investment -4.93%25.35B----6.82%27.3B------26.66B------25.55B------------
Financial assets at fair value-non-current assets -----18.94%1.58B----26.74%1.84B----180.78%1.95B------1.45B--2.28B1,279.37%695.62M
Intangible assets -4.93%3.55B33.95%155.77M23.63%4.15B21.24%144.21M2,954.51%3.73B-2.12%116.3M2,674.89%3.35B--118.95M--122.16M-9.50%118.81M
Goodwill 0.00%416.1M0.00%416.1M0.00%416.1M0.00%416.1M-0.00%416.1M0.00%416.1M-0.00%416.1M--416.1M--416.1M0.00%416.1M
Deferred tax assets 61.95%3.1B172.81%3.17B254.80%3.02B580.78%2.74B879.20%1.91B905.83%1.16B16.42%850.98M--402.19M--195.42M-86.66%115.57M
Other illiquid assets 12.17%132.31M-----16.07%96.75M-98.28%878K223.43%117.95M-69.67%6.85M731.52%115.28M--51.09M--36.47M2,693.56%22.57M
Special items of non-current assets 317.94%1.2B----435.00%1.36B------286.2M------255.11M------------
Total non-current assets 13.29%53.31B18.81%55.36B20.83%52.01B25.99%51.5B12.67%47.06B18.43%46.6B6.44%43.04B--40.88B--41.77B-0.25%39.35B
Total assets -6.81%69.95B3.32%74.97B18.21%74.43B43.63%78.72B53.23%75.06B58.42%72.56B42.71%62.97B--54.81B--48.99B8.31%45.8B
Liabilities
Current liabilities
Accounts payable -40.85%1.51B-10.87%3.17B20.82%2.38B51.43%3.6B58.85%2.55B131.62%3.56B56.41%1.97B--2.38B--1.6B-24.68%1.54B
Notes payable -45.37%195.45M----375.24%365.46M------357.75M------76.9M------------
Tax payable -58.14%2.12B-32.01%2.36B66.05%6.91B167.26%5.94B317.44%5.06B405.55%3.47B1,123.49%4.16B--2.22B--1.21B198.24%686.87M
Other payables and accrued expenses 103.20%28.06M----319.17%45.21M------13.81M------10.79M------------
Short-term borrowing 637.21%334.8M-----99.41%1.13M------45.41M------190.19M------------
Bank loans and overdrafts ----635.28%936.27M-----97.01%248.44M-----98.70%127.34M------8.31B--6.68B-59.02%9.76B
Derivative financial instrument-current liabilities ------------------------------148K--876.21M492.23%388.4M
Financial lease liabilities-current liabilities ----234.18%153.86M-----33.68%32.61M-----5.92%46.04M------49.17M--53.21M11.87%48.94M
Deferred income-current liabilities ------------------------------5.88M--6.09M57.00%6.09M
Other current liabilities -52.93%58.83M-----88.01%35.31M------124.99M------294.45M------------
Special items of current liabilities 785.87%634.29M-89.34%37.45M-93.60%395.54M-----77.72%71.6M113.54%351.23M1,114.03%6.18B--92.69M--321.32M4.05%164.48M
Total current liabilities -40.15%5.12B-11.85%6.66B-24.06%10.33B-24.18%9.9B-20.35%8.56B-40.01%7.56B110.69%13.6B--13.06B--10.75B-52.23%12.59B
Net current assets -40.77%11.51B-29.65%12.95B91.23%12.1B1,897.62%17.31B650.44%19.44B399.71%18.41B328.32%6.33B--866.67M---3.53B73.89%-6.14B
Total assets less current liabilities -2.51%64.82B5.09%68.31B29.85%64.11B64.85%68.81B73.91%66.5B95.75%65B31.07%49.37B--41.74B--38.24B108.54%33.21B
Non-current liabilities
Long-term bank loan 7.09%9.27B15.51%9.54B1,462.19%9.37B4.02%9.92B-26.93%8.65B-29.97%8.26B-96.59%600M--9.53B--11.84B86.44%11.8B
Long-term remuneration payable to staff and workers 6.67%45.58M----33.23%52.41M------42.73M------39.33M------------
Financial lease liabilities-non-current liabilities ----318.31%1.12B----20.84%265M----33.83%268.24M12.97%234.16M--219.31M--207.76M-18.51%200.44M
Deferred tax liability -13.80%1.27B-7.51%1.25B12.39%1.45B52.06%1.54B45.27%1.47B38.02%1.35B26.53%1.29B--1.01B--1.01B-1.48%978.52M
Deferred income-non-current liabilities -5.28%55M-5.22%56.34M-18.30%56.65M-9.48%58.14M-11.46%58.07M-10.58%59.45M4.99%69.34M--64.23M--65.58M-5.17%66.48M
Provision-non-current liabilities ----24.65%323.98M----22.28%301.04M-----22.48%259.91M------246.19M--311.17M-16.89%335.27M
Other non-current liabilities ----33.05%57.34M----29.23%48.37M----30.30%43.1M------37.43M--36.07M14.19%33.08M
Special items of non-current liabilities 158.26%1.36B----505.30%1.52B------528.06M------250.39M------------
Total non-current liabilities 11.59%12B20.59%12.35B401.90%12.44B9.15%12.13B-20.21%10.75B-23.63%10.24B-87.11%2.48B--11.11B--13.48B57.89%13.41B
Total liabilities -11.35%17.12B6.82%19.01B41.63%22.77B-8.86%22.03B-20.27%19.31B-31.56%17.8B-37.43%16.08B--24.18B--24.23B-25.39%26.01B
Total assets less total liabilities -5.23%52.83B2.19%55.96B10.18%51.66B85.06%56.68B125.14%55.74B176.66%54.76B154.47%46.89B--30.63B--24.76B166.47%19.79B
Total equity and non-current liabilities -2.51%64.82B5.09%68.31B29.85%64.11B64.85%68.81B73.91%66.5B95.75%65B31.07%49.37B--41.74B--38.24B108.54%33.21B
Equity
Share capital 0.00%1.64B0.00%1.64B0.00%1.64B11.11%1.64B11.11%1.64B11.11%1.64B11.11%1.64B--1.48B--1.48B0.00%1.48B
Reserve ----6.29%51.57B----119.72%51.27B----276.67%48.51B------23.33B--17.3B245.83%12.88B
Capital reserve 1.89%23.74B----1.46%23.64B------23.3B------23.3B------------
Undistributed profit -22.92%21.52B----71.79%26.21B------27.91B------15.26B------------
Special items of shareholders' rights and interests -36.05%24.35M-----34.20%26.31M------38.07M------39.99M------------
Shareholders' Equity -9.75%47.82B6.09%53.21B28.20%52.61B113.26%52.91B182.21%52.98B249.35%50.16B214.80%41.04B--24.81B--18.77B176.02%14.36B
Non-controlling interest 81.38%5.01B-40.32%2.75B-116.17%-946.54M-35.19%3.77B-53.88%2.76B-15.33%4.6B8.58%5.85B--5.82B--5.99B144.16%5.44B
Total equity -5.23%52.83B2.19%55.96B10.18%51.66B85.06%56.68B125.14%55.74B176.66%54.76B154.47%46.89B--30.63B--24.76B166.47%19.79B
Total equity and total liabilities -6.81%69.95B3.32%74.97B18.21%74.43B43.63%78.72B53.23%75.06B58.42%72.56B42.71%62.97B--54.81B--48.99B8.31%45.8B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASIASIAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG

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

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg