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09696 TIANQI LITHIUM

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  • 27.550
  • +0.550+2.04%
Trading Nov 25 09:50 CST
45.22BMarket Cap-6252P/E (TTM)

TIANQI LITHIUM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
-23.49%2.58B
-6.64%2.92B
-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
Accounts receivable
-81.53%1.29B
-66.44%4.27B
-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
Notes receivable
200.67%202.59M
----
-78.87%73.21M
----
-89.85%67.38M
----
--346.5M
----
--663.59M
----
Advance deposits and other receivables
-29.81%60.36M
----
-31.60%60.52M
----
52.17%85.99M
----
--88.48M
----
--56.51M
----
Withholding and tax receivable
----
-61.51%314.55M
----
-16.80%391.05M
----
622.61%817.26M
----
99.74%469.99M
----
--113.1M
Cash and equivalents
-22.76%6.28B
-47.84%5.26B
-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
Secured deposit
----
-79.77%90.66M
----
67.75%237.43M
----
223.52%448.2M
----
-32.55%141.54M
----
--138.54M
Financial assets at fair value-current assets
--471.77M
--696.15M
--108M
--14.82M
----
----
----
----
--1.94M
----
Other current assets
-19.94%1.76B
----
45.13%1.98B
----
1,540.81%2.2B
----
--1.36B
----
--134.35M
----
Total current assets
-39.20%13.63B
-50.19%13.56B
-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
Non-current assets
Fixed assets
52.53%12.3B
----
34.13%10.61B
----
70.74%8.07B
----
--7.91B
----
--4.72B
----
Property, plant and equipment
----
32.41%23.59B
----
37.00%21.4B
----
26.73%17.82B
----
13.73%15.62B
----
--14.06B
Construction in progress
13.61%6.74B
----
57.15%6.49B
----
-4.26%5.93B
----
--4.13B
----
--6.19B
----
Associated company interest
----
-2.84%27.5B
----
4.41%28.37B
----
16.66%28.3B
----
12.64%27.17B
----
--24.26B
Interests in Joint Venture
----
-94.05%8.2M
----
98.77%245.35M
----
26.09%137.74M
----
9.42%123.44M
----
--109.24M
Secured deposits-non-current assets
----
-80.64%20.97M
----
-30.18%20.61M
----
872.41%108.32M
----
164.61%29.52M
----
--11.14M
long-term investment
-6.18%25.61B
----
-4.93%25.35B
----
6.82%27.3B
----
--26.66B
----
--25.55B
----
Financial assets at fair value-non-current assets
----
33.85%2.46B
----
-18.94%1.58B
----
26.74%1.84B
----
180.78%1.95B
----
--1.45B
Intangible assets
9.42%4.54B
9.63%158.1M
-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
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
0.00%416.1M
-0.00%416.1M
--416.1M
Deferred tax assets
9.98%3.32B
18.72%3.25B
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
Other illiquid assets
78.23%172.44M
----
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
Special items of non-current assets
590.77%14.1M
----
344.66%15.56M
----
-41.33%2.04M
----
--3.5M
----
--3.48M
----
Total non-current assets
9.06%56.72B
11.46%57.4B
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
Total assets
-5.48%70.36B
-9.85%70.96B
-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
Liabilities
Current liabilities
Accounts payable
-27.14%1.73B
-37.89%2.24B
-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
Notes payable
-99.30%2.54M
----
-45.37%195.45M
----
375.24%365.46M
----
--357.75M
----
--76.9M
----
Tax payable
-94.76%361.89M
-97.37%156.09M
-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
Other payables and accrued expenses
-56.75%19.55M
----
103.20%28.06M
----
319.17%45.21M
----
--13.81M
----
--10.79M
----
Short-term borrowing
126,668.58%1.43B
----
637.21%334.8M
----
-99.41%1.13M
----
--45.41M
----
--190.19M
----
Bank loans and overdrafts
----
451.80%1.37B
----
635.28%936.27M
----
-97.01%248.44M
----
-98.70%127.34M
----
--8.31B
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
----
----
--148K
Financial lease liabilities-current liabilities
----
413.89%167.59M
----
234.18%153.86M
----
-33.68%32.61M
----
-5.92%46.04M
----
--49.17M
Deferred income-current liabilities
----
----
----
----
----
----
----
----
----
--5.88M
Other current liabilities
1,066.48%411.93M
----
-52.93%58.83M
----
-88.01%35.31M
----
--124.99M
----
--294.45M
----
Special items of current liabilities
80.80%715.15M
----
785.87%634.29M
----
-93.60%395.54M
----
--71.6M
----
--6.18B
----
Total current liabilities
-52.89%4.86B
-60.19%3.94B
-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
Net current assets
-27.52%8.77B
-44.47%9.61B
-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
Total assets less current liabilities
2.16%65.49B
-2.61%67.02B
-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
Non-current liabilities
Long-term bank loan
21.92%11.43B
19.18%11.82B
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
Long-term remuneration payable to staff and workers
3.14%54.05M
----
6.67%45.58M
----
33.23%52.41M
----
--42.73M
----
--39.33M
----
Financial lease liabilities-non-current liabilities
-9.65%1.12B
311.74%1.09B
302.44%1.04B
318.31%1.12B
428.12%1.24B
20.84%265M
24.70%259.07M
33.83%268.24M
12.97%234.16M
--219.31M
Deferred tax liability
18.58%1.71B
-2.85%1.5B
-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
Deferred income-non-current liabilities
92.16%108.85M
-6.19%54.54M
-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
Provision-non-current liabilities
----
118.50%657.78M
----
24.65%323.98M
----
22.28%301.04M
----
-22.48%259.91M
----
--246.19M
Other non-current liabilities
----
14.94%55.6M
----
33.05%57.34M
----
29.23%48.37M
----
30.30%43.1M
----
--37.43M
Special items of non-current liabilities
156.67%715.96M
----
19.40%321.19M
----
11.40%278.94M
----
--268.99M
----
--250.39M
----
Total non-current liabilities
21.66%15.14B
25.10%15.17B
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
Total liabilities
-12.15%20B
-13.24%19.12B
-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
Total assets less total liabilities
-2.54%50.35B
-8.54%51.84B
-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
Total equity and non-current liabilities
2.16%65.49B
-2.61%67.02B
-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
Equity
Share capital
0.00%1.64B
-12.19%1.44B
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
Reserve
----
-12.55%44.84B
----
6.29%51.57B
----
119.72%51.27B
----
276.67%48.51B
----
--23.33B
Capital reserve
0.52%23.76B
----
1.89%23.74B
----
1.46%23.64B
----
--23.3B
----
--23.3B
----
Undistributed profit
-33.26%17.5B
----
-22.92%21.52B
----
71.79%26.21B
----
--27.91B
----
--15.26B
----
Special items of shareholders' rights and interests
16.20%30.58M
----
-36.05%24.35M
----
-34.20%26.31M
----
--38.07M
----
--39.99M
----
Shareholders' Equity
-17.30%43.51B
-12.54%46.28B
-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
Non-controlling interest
823.19%6.85B
47.54%5.56B
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
Total equity
-2.54%50.35B
-8.54%51.84B
-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
Total equity and total liabilities
-5.48%70.36B
-9.85%70.96B
-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
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
CAS (2007)
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory -23.49%2.58B-6.64%2.92B-5.12%2.99B46.95%3.15B58.25%3.38B107.84%3.13B184.41%3.16B145.93%2.14B134.52%2.13B--1.5B
Accounts receivable -81.53%1.29B-66.44%4.27B-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
Notes receivable 200.67%202.59M-----78.87%73.21M-----89.85%67.38M------346.5M------663.59M----
Advance deposits and other receivables -29.81%60.36M-----31.60%60.52M----52.17%85.99M------88.48M------56.51M----
Withholding and tax receivable -----61.51%314.55M-----16.80%391.05M----622.61%817.26M----99.74%469.99M------113.1M
Cash and equivalents -22.76%6.28B-47.84%5.26B-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
Secured deposit -----79.77%90.66M----67.75%237.43M----223.52%448.2M-----32.55%141.54M------138.54M
Financial assets at fair value-current assets --471.77M--696.15M--108M--14.82M------------------1.94M----
Other current assets -19.94%1.76B----45.13%1.98B----1,540.81%2.2B------1.36B------134.35M----
Total current assets -39.20%13.63B-50.19%13.56B-40.58%16.64B-24.47%19.61B12.55%22.42B95.39%27.22B287.90%28B302.33%25.96B440.97%19.92B--13.93B
Non-current assets
Fixed assets 52.53%12.3B----34.13%10.61B----70.74%8.07B------7.91B------4.72B----
Property, plant and equipment ----32.41%23.59B----37.00%21.4B----26.73%17.82B----13.73%15.62B------14.06B
Construction in progress 13.61%6.74B----57.15%6.49B-----4.26%5.93B------4.13B------6.19B----
Associated company interest -----2.84%27.5B----4.41%28.37B----16.66%28.3B----12.64%27.17B------24.26B
Interests in Joint Venture -----94.05%8.2M----98.77%245.35M----26.09%137.74M----9.42%123.44M------109.24M
Secured deposits-non-current assets -----80.64%20.97M-----30.18%20.61M----872.41%108.32M----164.61%29.52M------11.14M
long-term investment -6.18%25.61B-----4.93%25.35B----6.82%27.3B------26.66B------25.55B----
Financial assets at fair value-non-current assets ----33.85%2.46B-----18.94%1.58B----26.74%1.84B----180.78%1.95B------1.45B
Intangible assets 9.42%4.54B9.63%158.1M-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
Goodwill 0.00%416.1M0.00%416.1M0.00%416.1M0.00%416.1M0.00%416.1M0.00%416.1M-0.00%416.1M0.00%416.1M-0.00%416.1M--416.1M
Deferred tax assets 9.98%3.32B18.72%3.25B61.95%3.1B172.81%3.17B254.80%3.02B580.78%2.74B879.20%1.91B905.83%1.16B16.42%850.98M--402.19M
Other illiquid assets 78.23%172.44M----12.17%132.31M-----16.07%96.75M-98.28%878K223.43%117.95M-69.67%6.85M731.52%115.28M--51.09M
Special items of non-current assets 590.77%14.1M----344.66%15.56M-----41.33%2.04M------3.5M------3.48M----
Total non-current assets 9.06%56.72B11.46%57.4B13.29%53.31B18.81%55.36B20.83%52.01B25.99%51.5B12.67%47.06B18.43%46.6B6.44%43.04B--40.88B
Total assets -5.48%70.36B-9.85%70.96B-6.81%69.95B3.32%74.97B18.21%74.43B43.63%78.72B53.23%75.06B58.42%72.56B42.71%62.97B--54.81B
Liabilities
Current liabilities
Accounts payable -27.14%1.73B-37.89%2.24B-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
Notes payable -99.30%2.54M-----45.37%195.45M----375.24%365.46M------357.75M------76.9M----
Tax payable -94.76%361.89M-97.37%156.09M-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
Other payables and accrued expenses -56.75%19.55M----103.20%28.06M----319.17%45.21M------13.81M------10.79M----
Short-term borrowing 126,668.58%1.43B----637.21%334.8M-----99.41%1.13M------45.41M------190.19M----
Bank loans and overdrafts ----451.80%1.37B----635.28%936.27M-----97.01%248.44M-----98.70%127.34M------8.31B
Derivative financial instrument-current liabilities --------------------------------------148K
Financial lease liabilities-current liabilities ----413.89%167.59M----234.18%153.86M-----33.68%32.61M-----5.92%46.04M------49.17M
Deferred income-current liabilities --------------------------------------5.88M
Other current liabilities 1,066.48%411.93M-----52.93%58.83M-----88.01%35.31M------124.99M------294.45M----
Special items of current liabilities 80.80%715.15M----785.87%634.29M-----93.60%395.54M------71.6M------6.18B----
Total current liabilities -52.89%4.86B-60.19%3.94B-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
Net current assets -27.52%8.77B-44.47%9.61B-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
Total assets less current liabilities 2.16%65.49B-2.61%67.02B-2.51%64.82B5.09%68.31B29.85%64.11B64.85%68.81B73.91%66.5B95.75%65B31.07%49.37B--41.74B
Non-current liabilities
Long-term bank loan 21.92%11.43B19.18%11.82B7.09%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
Long-term remuneration payable to staff and workers 3.14%54.05M----6.67%45.58M----33.23%52.41M------42.73M------39.33M----
Financial lease liabilities-non-current liabilities -9.65%1.12B311.74%1.09B302.44%1.04B318.31%1.12B428.12%1.24B20.84%265M24.70%259.07M33.83%268.24M12.97%234.16M--219.31M
Deferred tax liability 18.58%1.71B-2.85%1.5B-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
Deferred income-non-current liabilities 92.16%108.85M-6.19%54.54M-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
Provision-non-current liabilities ----118.50%657.78M----24.65%323.98M----22.28%301.04M-----22.48%259.91M------246.19M
Other non-current liabilities ----14.94%55.6M----33.05%57.34M----29.23%48.37M----30.30%43.1M------37.43M
Special items of non-current liabilities 156.67%715.96M----19.40%321.19M----11.40%278.94M------268.99M------250.39M----
Total non-current liabilities 21.66%15.14B25.10%15.17B11.59%12B20.59%12.35B401.90%12.44B9.15%12.13B-20.21%10.75B-23.63%10.24B-87.11%2.48B--11.11B
Total liabilities -12.15%20B-13.24%19.12B-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
Total assets less total liabilities -2.54%50.35B-8.54%51.84B-5.23%52.83B2.19%55.96B10.18%51.66B85.06%56.68B125.14%55.74B176.66%54.76B154.47%46.89B--30.63B
Total equity and non-current liabilities 2.16%65.49B-2.61%67.02B-2.51%64.82B5.09%68.31B29.85%64.11B64.85%68.81B73.91%66.5B95.75%65B31.07%49.37B--41.74B
Equity
Share capital 0.00%1.64B-12.19%1.44B0.00%1.64B0.00%1.64B0.00%1.64B11.11%1.64B11.11%1.64B11.11%1.64B11.11%1.64B--1.48B
Reserve -----12.55%44.84B----6.29%51.57B----119.72%51.27B----276.67%48.51B------23.33B
Capital reserve 0.52%23.76B----1.89%23.74B----1.46%23.64B------23.3B------23.3B----
Undistributed profit -33.26%17.5B-----22.92%21.52B----71.79%26.21B------27.91B------15.26B----
Special items of shareholders' rights and interests 16.20%30.58M-----36.05%24.35M-----34.20%26.31M------38.07M------39.99M----
Shareholders' Equity -17.30%43.51B-12.54%46.28B-9.75%47.82B6.09%53.21B28.20%52.61B113.26%52.91B182.21%52.98B249.35%50.16B214.80%41.04B--24.81B
Non-controlling interest 823.19%6.85B47.54%5.56B81.38%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
Total equity -2.54%50.35B-8.54%51.84B-5.23%52.83B2.19%55.96B10.18%51.66B85.06%56.68B125.14%55.74B176.66%54.76B154.47%46.89B--30.63B
Total equity and total liabilities -5.48%70.36B-9.85%70.96B-6.81%69.95B3.32%74.97B18.21%74.43B43.63%78.72B53.23%75.06B58.42%72.56B42.71%62.97B--54.81B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)----

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.

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