HK Stock MarketDetailed Quotes
09696 TIANQI LITHIUM
- 19.720
- 0.0000.00%
Market Closed Aug 30 16:08 CST
32.36BMarket Cap-19641P/E (TTM)
20.500High19.700Low2.07MVolume19.760Open19.720Pre Close41.79MTurnover1.26%Turnover Ratio4.03P/E (Static)1.64BShares45.56852wk High0.64P/B3.24BFloat Cap19.32052wk Low1.48Dividend TTM164.12MShs Float83.975Historical High1.482Dividend LFY4.06%Amplitude19.320Historical Low20.170Avg Price200Lot Size7.52%Div YieldTTM7.52%Div Yield LFY
TIANQI LITHIUM Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | -8.72%36.26B | ---- | ---- | ---- | 612.01%39.73B | ---- | ---- | ---- |
| Profit adjustment | ||||||||||
| Dividend (income)- adjustment | ---- | ---- | -342.51%-12.52M | ---- | ---- | ---- | ---2.83M | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | 47.12%-3.12B | ---- | ---- | ---- | -740.39%-5.9B | ---- | ---- | ---- |
| Impairment and provisions: | ---- | ---- | ---- | ---- | ---- | ---- | 97.73%-37.8M | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | 97.73%-37.8M | ---- | ---- | ---- |
| Revaluation surplus: | ---- | ---- | -97.78%19.74M | ---- | ---- | ---- | --890.42M | ---- | ---- | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | -97.78%19.74M | ---- | ---- | ---- | --890.42M | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | 99.71%-5.01M | ---- | ---- | ---- | -3,739.74%-1.72B | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | -2,561.31%-1.72B | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -510.65%-5.01M | ---- | ---- | ---- | -93.86%1.22M | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | ---- | 29.40%847.69M | ---- | ---- | ---- | 42.96%655.09M | ---- | ---- | ---- |
| -Depreciation | ---- | ---- | 30.41%837.03M | ---- | ---- | ---- | 44.20%641.86M | ---- | ---- | ---- |
| -Amortization of intangible assets | ---- | ---- | -19.44%10.66M | ---- | ---- | ---- | 0.97%13.23M | ---- | ---- | ---- |
| Financial expense | ---- | ---- | -49.19%550.1M | ---- | ---- | ---- | -26.59%1.08B | ---- | ---- | ---- |
| Exchange Loss (gain) | ---- | ---- | 50.13%-188.18M | ---- | ---- | ---- | -255.69%-377.34M | ---- | ---- | ---- |
| Special items | ---- | ---- | 3,353.50%27.63M | ---- | ---- | ---- | 100.12%800K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | ---- | 0.19%34.38B | ---- | ---- | ---- | 642.30%34.32B | ---- | ---- | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | 20.88%-1.01B | ---- | ---- | ---- | -6,041.97%-1.27B | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | 159.28%4.72B | ---- | ---- | ---- | -223.94%-7.96B | ---- | ---- | ---- |
| Accounts payable increase (decrease) | ---- | ---- | -173.43%-1.35B | ---- | ---- | ---- | 599.05%1.83B | ---- | ---- | ---- |
| Special items for working capital changes | ---- | ---- | -644.94%-313.78M | ---- | ---- | ---- | -65.53%57.58M | ---- | ---- | ---- |
| Cash from business operations | ---- | ---- | 35.02%36.43B | ---- | ---- | ---- | 947.35%26.98B | ---- | 787.21%8.48B | ---- |
| Other taxs | ---- | ---- | -105.55%-13.75B | ---- | ---- | ---- | -1,846.50%-6.69B | ---- | -2,663.37%-1.41B | ---- |
| Special items of business | -81.54%2.24B | ---- | ---- | ---- | --12.11B | ---- | ---- | ---- | ---- | ---- |
| Adjustment items of business operations | ---- | -36.30%3.14B | ---- | 70.73%20.04B | ---- | 28.66%4.94B | ---- | 750.38%11.74B | ---- | --3.84B |
| Net cash from operations | -81.54%2.24B | -36.30%3.14B | 11.78%22.69B | 70.73%20.04B | 71.41%12.11B | 28.66%4.94B | 809.02%20.3B | 750.38%11.74B | 681.22%7.07B | 1,023.08%3.84B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | -86.94%1.71M | -26.68%2.4B | 58.67%1.93B | ---- | 270.29%13.13M | 280.53%3.28B | 410.92%1.22B | 1,019.84%1.18B | --3.55M |
| Sale of fixed assets | ---- | ---- | 287,300.00%14.37M | 438.56%26.93K | ---- | 226.07%26.93K | -37.50%5K | -39.68%5K | ---- | --8.26K |
| Purchase of fixed assets | ---- | -75.82%-1.27B | -158.91%-4.44B | -176.86%-2.84B | ---- | -273.70%-721.49M | -71.45%-1.72B | -57.13%-1.03B | -31.42%-576.28M | -95.25%-193.07M |
| Recovery of cash from investments | ---- | --240.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---1.07B | ---- | ---- | ---- | ---- | ---823.2M | ---127.36M | ---6M | ---- |
| Other items in the investment business | -2,779.50%-3.79B | -36.29%-761.18K | -62.02%1.55M | 707.92%5.16M | -215,755.74%-131.67M | ---558.51K | 429.02%4.08M | 101.36%638.9K | -103.75%-61K | ---- |
| Net cash from investment operations | -2,779.50%-3.79B | -195.31%-2.09B | -371.87%-2.02B | -1,474.90%-901.52M | -122.21%-131.67M | -274.06%-708.89M | 1,241.21%744.01M | 116.90%65.57M | 329.09%592.73M | -90.43%-189.51M |
| Net cash before financing | -112.98%-1.56B | -75.14%1.05B | -1.79%20.67B | 62.14%19.13B | 56.42%11.98B | 15.91%4.23B | 870.68%21.04B | 1,089.46%11.8B | 1,085.96%7.66B | 1,406.45%3.65B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -13.93%3.42B | -16.53%10.9B | 87.32%7.14B | ---- | 231.16%3.97B | 248.13%13.06B | 28.23%3.81B | 51.08%3.33B | -7.65%1.2B |
| Refund | ---- | -9.96%-3.88B | 65.16%-8.92B | 69.32%-5.61B | ---- | 11.04%-3.53B | -114.47%-25.6B | -58.01%-18.28B | -241.79%-6.66B | -387.61%-3.97B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | 25.45%11.28B | ---- | ---- | ---- |
| Interest paid - financing | ---- | ---- | 43.96%-690.44M | ---- | ---- | ---- | 1.86%-1.23B | ---- | 24.77%-623.56M | ---- |
| Dividends paid - financing | ---- | 88.51%-608.77M | -219.19%-25.1B | -497.29%-25.07B | ---- | -1,278.00%-5.3B | -1,700.57%-7.86B | -261.50%-4.2B | -842.76%-1.33B | ---384.64M |
| Absorb investment income | ---- | ---- | --550.33M | -96.53%391.99M | ---- | --1.99M | ---- | 24.39%11.28B | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---282.11M | ---- | ---- | ---- |
| Other items of the financing business | 83.10%-2.41B | 174.77%32.33M | -173.01%-85.96M | -444.51%-85.95M | -109,416.25%-14.27B | 35.09%-43.24M | 151.55%117.73M | 139.44%24.95M | 126.93%13.06M | -422.45%-66.62M |
| Net cash from financing operations | 83.10%-2.41B | 78.75%-1.04B | -121.73%-23.44B | -215.74%-23.23B | -169.73%-14.27B | -52.26%-4.9B | -820.91%-10.57B | -880.59%-7.36B | -583.20%-5.29B | -4,713.93%-3.22B |
| Effect of rate | ---- | -178.27%-224.67M | -453.30%-186.84M | -201.45%-498.4M | ---- | -348.59%-80.74M | 225.96%52.89M | 4,290.78%491.29M | 769.52%120.89M | 308.74%32.48M |
| Net Cash | -73.15%-3.97B | 101.36%9.19M | -126.48%-2.77B | -192.19%-4.1B | -196.76%-2.29B | -258.25%-675.64M | 926.69%10.47B | 1,737.47%4.44B | 1,940.84%2.37B | 143.69%426.96M |
| Begining period cash | ---- | -24.08%9.33B | 595.88%12.29B | 595.88%12.29B | ---- | 595.88%12.29B | 124.07%1.77B | 79.85%1.77B | 124.07%1.77B | 124.07%1.77B |
| Cash at the end | -73.15%-3.97B | -20.97%9.11B | -24.08%9.33B | 14.83%7.7B | -153.85%-2.29B | 418.24%11.53B | 595.88%12.29B | 452.83%6.7B | 563.29%4.26B | 129.12%2.23B |
| Cash balance analysis | ||||||||||
| 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 | CAS (2007) |
| 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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