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09696 TIANQI LITHIUM

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  • 19.720
  • 0.0000.00%
Market Closed Aug 30 16:08 CST
32.36BMarket Cap-19641P/E (TTM)

TIANQI LITHIUM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(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
(Q3)Mar 31, 2022
Assets
Current assets
Inventory
-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
--1.11B
Accounts receivable
-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
--3.4B
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
-61.51%314.55M
----
-16.80%391.05M
----
622.61%817.26M
----
99.74%469.99M
----
--113.1M
--234.95M
Cash and equivalents
-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
--2.23B
Secured deposit
-79.77%90.66M
----
67.75%237.43M
----
223.52%448.2M
----
-32.55%141.54M
----
--138.54M
--248.75M
Financial assets at fair value-current assets
--696.15M
--108M
--14.82M
----
----
----
----
--1.94M
----
----
Other current assets
----
45.13%1.98B
----
1,540.81%2.2B
----
--1.36B
----
--134.35M
----
----
Total current assets
-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
--7.22B
Non-current assets
Fixed assets
----
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
--14.23B
Construction in progress
----
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
--24.35B
Interests in Joint Venture
-94.05%8.2M
----
98.77%245.35M
----
26.09%137.74M
----
9.42%123.44M
----
--109.24M
--122.09M
Secured deposits-non-current assets
-80.64%20.97M
----
-30.18%20.61M
----
872.41%108.32M
----
164.61%29.52M
----
--11.14M
--11.5M
long-term investment
----
-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
--2.28B
Intangible assets
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
--122.16M
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
--416.1M
--416.1M
Deferred tax assets
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
--195.42M
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
Special items of non-current assets
----
344.66%15.56M
----
-41.33%2.04M
----
--3.5M
----
--3.48M
----
----
Total non-current assets
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
--41.77B
Total assets
-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
--48.99B
Liabilities
Current liabilities
Accounts payable
-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
--1.6B
Notes payable
----
-45.37%195.45M
----
375.24%365.46M
----
--357.75M
----
--76.9M
----
----
Tax payable
-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
--1.21B
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
451.80%1.37B
----
635.28%936.27M
----
-97.01%248.44M
----
-98.70%127.34M
----
--8.31B
--6.68B
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
----
--148K
--876.21M
Financial lease liabilities-current liabilities
413.89%167.59M
----
234.18%153.86M
----
-33.68%32.61M
----
-5.92%46.04M
----
--49.17M
--53.21M
Deferred income-current liabilities
----
----
----
----
----
----
----
----
--5.88M
--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
----
-93.60%395.54M
----
--71.6M
----
--6.18B
----
----
Total current liabilities
-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
--10.75B
Net current assets
-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
---3.53B
Total assets less current liabilities
-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
--38.24B
Non-current liabilities
Long-term bank loan
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
--11.84B
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
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
--207.76M
Deferred tax liability
-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
--1.01B
Deferred income-non-current liabilities
-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
--65.58M
Provision-non-current liabilities
118.50%657.78M
----
24.65%323.98M
----
22.28%301.04M
----
-22.48%259.91M
----
--246.19M
--311.17M
Other non-current liabilities
14.94%55.6M
----
33.05%57.34M
----
29.23%48.37M
----
30.30%43.1M
----
--37.43M
--36.07M
Special items of non-current liabilities
----
19.40%321.19M
----
11.40%278.94M
----
--268.99M
----
--250.39M
----
----
Total non-current liabilities
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
--13.48B
Total liabilities
-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
--24.23B
Total assets less total liabilities
-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
--24.76B
Total equity and non-current liabilities
-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
--38.24B
Equity
Share capital
-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
--1.48B
Reserve
-12.55%44.84B
----
6.29%51.57B
----
119.72%51.27B
----
276.67%48.51B
----
--23.33B
--17.3B
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
-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
--18.77B
Non-controlling interest
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
--5.99B
Total equity
-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
--24.76B
Total equity and total liabilities
-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
--48.99B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
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Auditor
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Inventory -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--1.11B
Accounts receivable -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--3.4B
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 -61.51%314.55M-----16.80%391.05M----622.61%817.26M----99.74%469.99M------113.1M--234.95M
Cash and equivalents -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--2.23B
Secured deposit -79.77%90.66M----67.75%237.43M----223.52%448.2M-----32.55%141.54M------138.54M--248.75M
Financial assets at fair value-current assets --696.15M--108M--14.82M------------------1.94M--------
Other current assets ----45.13%1.98B----1,540.81%2.2B------1.36B------134.35M--------
Total current assets -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--7.22B
Non-current assets
Fixed assets ----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--14.23B
Construction in progress ----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--24.35B
Interests in Joint Venture -94.05%8.2M----98.77%245.35M----26.09%137.74M----9.42%123.44M------109.24M--122.09M
Secured deposits-non-current assets -80.64%20.97M-----30.18%20.61M----872.41%108.32M----164.61%29.52M------11.14M--11.5M
long-term investment -----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--2.28B
Intangible assets 9.63%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--122.16M
Goodwill 0.00%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--416.1M
Deferred tax assets 18.72%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--195.42M
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--36.47M
Special items of non-current assets ----344.66%15.56M-----41.33%2.04M------3.5M------3.48M--------
Total non-current assets 11.46%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--41.77B
Total assets -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--48.99B
Liabilities
Current liabilities
Accounts payable -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--1.6B
Notes payable -----45.37%195.45M----375.24%365.46M------357.75M------76.9M--------
Tax payable -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--1.21B
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 451.80%1.37B----635.28%936.27M-----97.01%248.44M-----98.70%127.34M------8.31B--6.68B
Derivative financial instrument-current liabilities ----------------------------------148K--876.21M
Financial lease liabilities-current liabilities 413.89%167.59M----234.18%153.86M-----33.68%32.61M-----5.92%46.04M------49.17M--53.21M
Deferred income-current liabilities ----------------------------------5.88M--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-----93.60%395.54M------71.6M------6.18B--------
Total current liabilities -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--10.75B
Net current assets -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---3.53B
Total assets less current liabilities -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--38.24B
Non-current liabilities
Long-term bank loan 19.18%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--11.84B
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 311.74%1.09B302.44%1.04B318.31%1.12B428.12%1.24B20.84%265M24.70%259.07M33.83%268.24M12.97%234.16M--219.31M--207.76M
Deferred tax liability -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--1.01B
Deferred income-non-current liabilities -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--65.58M
Provision-non-current liabilities 118.50%657.78M----24.65%323.98M----22.28%301.04M-----22.48%259.91M------246.19M--311.17M
Other non-current liabilities 14.94%55.6M----33.05%57.34M----29.23%48.37M----30.30%43.1M------37.43M--36.07M
Special items of non-current liabilities ----19.40%321.19M----11.40%278.94M------268.99M------250.39M--------
Total non-current liabilities 25.10%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--13.48B
Total liabilities -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--24.23B
Total assets less total liabilities -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--24.76B
Total equity and non-current liabilities -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--38.24B
Equity
Share capital -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--1.48B
Reserve -12.55%44.84B----6.29%51.57B----119.72%51.27B----276.67%48.51B------23.33B--17.3B
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 -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--18.77B
Non-controlling interest 47.54%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--5.99B
Total equity -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--24.76B
Total equity and total liabilities -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--48.99B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASIAS
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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