CN Stock MarketDetailed Quotes
301152 Tianli Lithium Energy Group
- 32.55
- +0.14+0.43%
Market Closed Dec 27 15:00 CST
3.97BMarket Cap-7.09P/E (TTM)
33.04High32.20Low17.38KlotVolume32.60Open32.41Pre Close56.76MTurnover2.31%Turnover RatioLossP/E (Static)121.98MShares46.4952wk High2.27P/B2.44BFloat Cap20.7052wk Low38.89Limit Up75.10MShs Float81.70Historical High25.93Limit Down2.59%Amplitude20.70Historical Low--Dividend TTM32.66Avg Price9.20KlotAsk--Div YieldTTM100Lot Size7.39KlotBid
Tianli Lithium Energy Group Key Stats
All
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 | ||||||||||
| Money funds | -75.00%246.5M | -29.33%192.34M | -31.03%179.18M | -14.80%276.24M | -32.87%986.16M | 73.10%272.15M | 55.07%259.81M | 191.49%324.22M | --1.47B | -16.14%157.22M |
| Transactional financial assets | --1.11M | -99.56%447K | -99.35%648.38K | ---- | ---- | --101.05M | 11,048.89%100.34M | --255.7M | ---- | ---- |
| Notes receivable and accounts receivable | -11.43%796.75M | -0.00%804.47M | 7.20%729.92M | -24.95%733.14M | 12.60%899.6M | -18.31%804.49M | -11.55%680.91M | 48.19%976.92M | --798.96M | 62.85%984.79M |
| -Notes receivable | -73.40%21.91M | -20.14%43.79M | -34.52%38.44M | -58.60%38.36M | 187.65%82.35M | 2.74%54.83M | -34.87%58.7M | 11.39%92.66M | --28.63M | 126.28%53.37M |
| -Accounts receivable | -5.19%774.84M | 1.47%760.68M | 11.13%691.48M | -21.43%694.78M | 6.09%817.25M | -19.51%749.66M | -8.46%622.21M | 53.50%884.26M | --770.33M | 60.28%931.43M |
| Other receivables (including interest and dividends) | 144.37%103.89M | 78.20%79.93M | 137.24%115.85M | 81.79%80.02M | 213.23%42.52M | 302.67%44.86M | 480.85%48.83M | 1,257.99%44.02M | --13.57M | 305.13%11.14M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other receivable | ---- | 78.20%79.93M | ---- | ---- | ---- | --44.86M | --48.83M | ---- | ---- | ---- |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Advance payment | -20.53%142.43M | -51.47%107.47M | -15.64%150.83M | -61.69%72.15M | -42.89%179.22M | 117.47%221.43M | 189.32%178.8M | 76.67%188.33M | --313.83M | 1,006.54%101.82M |
| Inventories | -42.02%306.39M | -32.69%368.29M | -37.48%309.58M | -66.91%230.71M | 11.20%528.43M | 23.90%547.19M | -17.12%495.13M | 41.90%697.31M | --475.19M | 127.49%441.63M |
| Receivable financing | -66.33%52.3M | -77.64%79.78M | -36.38%271.85M | 564.50%224.2M | 158.02%155.32M | 2,755.28%356.82M | 766.08%427.29M | -51.07%33.74M | --60.2M | -78.48%12.5M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other current assets | 93.22%121.41M | -58.21%113.84M | -57.17%166.64M | -41.92%214.38M | 482.34%62.84M | 3,486.35%272.4M | 1,362.82%389.04M | 665.65%369.15M | --10.79M | -31.67%7.6M |
| Total current assets | -37.96%1.77B | -33.35%1.75B | -25.41%1.92B | -36.64%1.83B | -9.15%2.85B | 52.64%2.62B | 53.41%2.58B | 94.06%2.89B | --3.14B | 60.82%1.72B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other debt investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other equity investment | 14.92%104.84M | --67.38M | --75.39M | --78.5M | --91.23M | --0 | --0 | ---- | ---- | ---- |
| Other non-current financial assets | 0.00%15M | 0.00%15M | 0.00%15M | 150.00%15M | --15M | --15M | --15M | --6M | ---- | ---- |
| Investment real estate | ---- | ---- | --11.98M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Long-term equity investment | ---- | ---- | --885K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Fixed assets | ---- | 104.33%910.73M | ---- | ---- | ---- | --445.71M | ---- | ---- | ---- | ---- |
| Constru in process | ---- | -79.35%92.5M | ---- | ---- | ---- | --447.84M | ---- | ---- | ---- | ---- |
| Construction materials | ---- | ---- | ---- | ---- | ---- | --3.96M | ---- | ---- | ---- | ---- |
| Productive biological assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Oil and gas assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Intangible assets | 4.53%95.47M | 5.45%96.32M | 18.56%97.38M | 17.10%96.68M | 54.76%91.33M | 78.05%91.35M | 59.18%82.13M | 59.10%82.56M | --59.01M | -2.25%51.3M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Goodwill | -98.15%115.61K | -98.15%115.61K | --115.61K | --115.61K | --6.25M | --6.25M | --0 | ---- | ---- | ---- |
| Long deferred expense | 16.83%14.96M | 337.28%14.92M | 417.04%16.99M | 532.91%17.58M | 387.34%12.81M | 560.77%3.41M | --3.29M | --2.78M | --2.63M | --516.43K |
| Deferred tax assets | 63.18%79.69M | 110.54%66.38M | 222.56%63.09M | 229.72%63.08M | 159.08%48.83M | 48.25%31.53M | 10.66%19.56M | 18.22%19.13M | --18.85M | 192.83%21.27M |
| Usufruct assets | -58.66%900.4K | -40.31%1.55M | -57.41%1.46M | 88.82%3.56M | 1.95%2.18M | 47.54%2.6M | 76.50%3.42M | -10.78%1.88M | --2.14M | -28.57%1.76M |
| Other non current assets | -18.31%57.5M | 7.99%86.23M | -34.23%54.32M | -52.55%56.07M | -52.81%70.38M | -25.06%79.85M | 6.73%82.58M | 755.40%118.18M | --149.13M | 1,743.95%106.55M |
| Total non current assets | 5.90%1.4B | 19.83%1.35B | 41.00%1.35B | 64.07%1.34B | 127.86%1.32B | 136.21%1.13B | 118.81%956.61M | 121.10%818.63M | --578.95M | 40.90%477.33M |
| Total assets | -24.09%3.17B | -17.35%3.1B | -7.45%3.27B | -14.40%3.17B | 12.17%4.17B | 70.82%3.75B | 66.90%3.54B | 99.45%3.71B | 174.81%3.72B | 56.02%2.19B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 32.46%495.5M | 139.98%314.47M | 7.85%215.35M | -37.24%210.11M | -8.43%374.07M | -65.66%131.04M | -41.33%199.67M | 52.50%334.79M | --408.5M | 223.24%381.66M |
| Transactional financial liabilities | ---- | ---- | ---- | --9.27M | ---- | --0 | --0 | ---- | ---- | ---- |
| Notes payable and accounts payable | -48.98%326.36M | -33.24%380.88M | 71.11%527.1M | 24.47%532.54M | 28.97%639.67M | -10.73%570.52M | -52.90%308.05M | -35.41%427.84M | --495.98M | 60.04%639.1M |
| -Notes payable | ---- | ---- | 350.91%189.38M | 81.11%210.33M | -56.06%100.95M | --0 | -82.22%42M | -40.46%116.14M | --229.72M | 5.36%209.38M |
| -Accounts payable | -39.42%326.36M | -33.24%380.88M | 26.94%337.72M | 3.37%322.21M | 102.33%538.72M | 32.77%570.52M | -36.32%266.05M | -33.31%311.7M | --266.25M | 114.22%429.72M |
| Contract liabilities | -38.42%21.83M | -35.21%20.67M | -38.66%13.22M | 10,079.63%31.58M | 94.47%35.46M | 626.51%31.91M | -12.80%21.54M | -99.48%310.26K | --18.23M | 36.54%4.39M |
| Advance receipts | ---- | ---- | --5.55M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Salaries payable | 21.48%5.43M | 36.01%5.41M | 114.93%5.69M | 51.45%6.08M | 88.72%4.47M | -26.35%3.98M | -37.47%2.65M | 6.86%4.01M | --2.37M | 65.77%5.4M |
| Taxs payable | -20.44%2.3M | 126.22%3.2M | -83.30%2.05M | 323.69%6.92M | -61.34%2.89M | -84.49%1.42M | 8.26%12.26M | -71.40%1.63M | --7.47M | 151.17%9.12M |
| Other payable (including interest and dividends) | -78.62%5.61M | -79.45%4.88M | 4,484.09%52.65M | 166.76%4.26M | 82.14%26.24M | 619.81%23.73M | 22.09%1.15M | 32.27%1.6M | --14.41M | 27.71%3.3M |
| -Interest payable | ---- | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Dividend payable | ---- | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other payable | ---- | -79.45%4.88M | 4,484.09%52.65M | ---- | ---- | --23.73M | --1.15M | ---- | ---- | ---- |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Non current liabilities due within one year | 104.14%400.54M | 35.97%304.61M | 38.46%282.79M | 57.12%246.8M | 180.48%196.2M | 213.44%224.02M | 330.18%204.24M | 1,005.39%157.08M | --69.95M | 808.59%71.47M |
| Other current liabilities | -69.93%1.39M | -70.20%1.24M | --266.73K | 6,453.12%2.64M | 94.47%4.61M | 626.51%4.15M | --0 | -99.48%40.33K | --2.37M | 36.54%570.91K |
| Total current liabilities | -2.19%1.26B | 4.50%1.04B | 47.38%1.1B | 13.25%1.05B | 26.28%1.29B | -11.14%990.76M | -31.00%749.56M | -4.81%927.3M | --1.02B | 107.11%1.12B |
| Current liabilities | ||||||||||
| Long term loan | -87.55%57M | -41.33%159M | -10.53%204.3M | -56.48%94M | 377.58%458M | 339.94%271M | 198.09%228.34M | 1,185.71%216M | --95.9M | 285.00%61.6M |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Perpetual Debt | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --4.78M |
| Deferred tax liabilities | 53.17%20.84M | -18.63%11.07M | -10.48%11.93M | -10.54%11.93M | 18.14%13.61M | 26.62%13.6M | 30.17%13.33M | 72.20%13.33M | --11.52M | 33.22%10.74M |
| Long term deferred income | 19.67%45.01M | 1.13%38.41M | 1.47%38.92M | 1.81%39.43M | -3.82%37.61M | -3.78%37.98M | -3.75%38.35M | -3.71%38.73M | --39.1M | -3.68%39.47M |
| Lease liabilities | --181.63K | --338.29K | ---- | 466.01%1.07M | ---- | --0 | -88.66%108.4K | -80.07%188.28K | --1.39M | -49.21%959.68K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total non current liabilities | -75.84%123.03M | -35.27%208.82M | -11.10%255.16M | -47.90%146.42M | 191.38%509.22M | 119.51%322.59M | 84.57%287M | 323.70%281.02M | --174.76M | 119.54%146.96M |
| Total liabilities | -23.07%1.38B | -5.27%1.24B | 31.19%1.36B | -0.97%1.2B | 50.44%1.8B | 4.07%1.31B | -16.53%1.04B | 16.13%1.21B | 105.97%1.19B | 108.48%1.26B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%121.98M | 0.00%121.98M | 0.00%121.98M | 0.00%121.98M | 0.00%121.98M | 33.34%121.98M | 33.34%121.98M | 33.34%121.98M | --121.98M | 0.00%91.48M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Capital reserve funds | -0.01%1.96B | -0.01%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 347.09%1.96B | 347.09%1.96B | 347.09%1.96B | --1.96B | 0.00%437.88M |
| Surplus reserve funds | 0.00%49.35M | 0.00%49.35M | 0.00%49.35M | 0.00%49.35M | 46.38%49.35M | 46.38%49.35M | 46.38%49.35M | 46.38%49.35M | --33.71M | 26.80%33.71M |
| Retained profit | -252.44%-337.91M | -192.03%-248.66M | -157.51%-213.45M | -145.11%-167.22M | -46.35%221.66M | -26.78%270.18M | 18.13%371.15M | 45.02%370.65M | --413.17M | 50.62%368.99M |
| Less:Treasury stock | --39.23M | --28.55M | --27.53M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other composite income | 32.11%-5.95M | ---38.72M | ---23.1M | ---18.28M | ---8.77M | --0 | --0 | ---- | ---- | ---- |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Specific reserves | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Shareholders equity without minority interests | -25.46%1.75B | -24.44%1.81B | -25.41%1.86B | -22.25%1.94B | -7.31%2.34B | 157.41%2.4B | 185.00%2.5B | 205.34%2.5B | 226.35%2.53B | 16.37%932.06M |
| Minority interests | 14.61%40.11M | 15.20%40.69M | --48.56M | --33.83M | --35M | --35.32M | ---- | ---- | ---- | ---- |
| Total shareholder equity | -24.87%1.79B | -23.87%1.85B | -23.46%1.91B | -20.90%1.98B | -5.92%2.38B | 161.20%2.43B | 185.00%2.5B | 205.34%2.5B | 226.35%2.53B | 16.37%932.06M |
| Total liabilityies and equity | -24.09%3.17B | -17.35%3.1B | -7.45%3.27B | -14.40%3.17B | 12.17%4.17B | 70.82%3.75B | 66.90%3.54B | 99.45%3.71B | 174.81%3.72B | 56.02%2.19B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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