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09696 TIANQI LITHIUM

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  • 28.700
  • +0.050+0.17%
Market Closed Nov 12 16:08 CST
47.10BMarket Cap-6513P/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
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
----
-74.55%4.58B
----
35.02%36.43B
----
112.27%18B
----
947.35%26.98B
----
787.21%8.48B
Other taxs
----
60.22%-2.34B
----
-105.55%-13.75B
----
-316.75%-5.89B
----
-1,846.50%-6.69B
----
-2,663.37%-1.41B
Adjustment items of business operations
-79.07%4.19B
---3M
-36.30%3.14B
----
70.73%20.04B
----
28.66%4.94B
----
--11.74B
----
Net cash from operations
-79.07%4.19B
-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
650.94%11.74B
681.22%7.07B
Cash flow from investment activities
Dividend received - investment
-80.89%369.26M
-77.48%354.82M
-86.94%1.71M
-26.68%2.4B
58.67%1.93B
34.11%1.58B
270.29%13.13M
280.53%3.28B
410.92%1.22B
1,019.84%1.18B
Sale of fixed assets
908.53%271.58K
-88.89%3K
----
287,300.00%14.37M
438.56%26.93K
--27K
226.07%26.93K
-37.50%5K
-37.50%5K
----
Purchase of fixed assets
-29.05%-3.66B
-42.27%-2.43B
-75.82%-1.27B
-158.91%-4.44B
-176.86%-2.84B
-196.39%-1.71B
-273.70%-721.49M
-71.45%-1.72B
-57.13%-1.03B
-31.42%-576.28M
Recovery of cash from investments
--650M
----
--240.08M
----
----
----
----
----
----
----
Cash on investment
---2.02B
---1.72B
---1.07B
----
----
----
----
---823.2M
---127.36M
---6M
Other items in the investment business
-69.93%1.55M
-180.90%-360K
-36.29%-761.18K
-62.02%1.55M
707.92%5.16M
829.51%445K
---558.51K
429.02%4.08M
103.06%638.9K
-103.75%-61K
Net cash from investment operations
-417.49%-4.67B
-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
118.12%65.57M
329.09%592.73M
Net cash before financing
-102.47%-472.89M
-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
882.70%11.8B
1,085.96%7.66B
Cash flow from financing activities
New borrowing
23.12%8.79B
2.43%7.26B
-13.93%3.42B
-16.53%10.9B
87.32%7.14B
112.82%7.09B
231.16%3.97B
248.13%13.06B
28.23%3.81B
51.08%3.33B
Refund
4.20%-5.37B
17.59%-4.62B
-9.96%-3.88B
65.16%-8.92B
69.32%-5.61B
15.76%-5.61B
11.04%-3.53B
-114.47%-25.6B
-58.01%-18.28B
-241.79%-6.66B
Issuing shares
----
----
----
----
----
----
----
25.45%11.28B
----
----
Interest paid - financing
----
-100.59%-413.17M
----
43.96%-690.44M
----
66.97%-205.98M
----
1.86%-1.23B
----
24.77%-623.56M
Dividends paid - financing
75.95%-6.03B
69.44%-4.72B
88.51%-608.77M
-219.19%-25.1B
-497.29%-25.07B
-1,063.15%-15.43B
-1,278.00%-5.3B
-1,700.57%-7.86B
-1,684.02%-4.2B
-842.76%-1.33B
Absorb investment income
-98.61%5.44M
173.37%5.44M
----
--550.33M
-96.53%391.99M
--1.99M
--1.99M
----
--11.28B
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---282.11M
----
----
Other items of the financing business
155.52%47.72M
279.19%146.87M
174.77%32.33M
-173.01%-85.96M
-444.51%-85.95M
-727.80%-81.97M
35.09%-43.24M
151.55%117.73M
114.56%24.95M
126.93%13.06M
Net cash from financing operations
88.98%-2.56B
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
-716.82%-7.36B
-583.20%-5.29B
Effect of rate
89.68%-51.44M
-210.01%-100.29M
-178.27%-224.67M
-453.30%-186.84M
-201.45%-498.4M
-24.59%91.16M
-348.59%-80.74M
225.96%52.89M
4,290.81%491.29M
769.52%120.89M
Net Cash
25.98%-3.03B
-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
1,380.48%4.44B
1,940.84%2.37B
Begining period cash
-24.08%9.33B
-24.08%9.33B
-24.08%9.33B
595.88%12.29B
595.88%12.29B
595.88%12.29B
595.88%12.29B
124.07%1.77B
124.07%1.77B
124.07%1.77B
Cash at the end
-18.82%6.25B
-47.84%5.26B
-20.97%9.11B
-24.08%9.33B
14.83%7.7B
137.12%10.09B
418.24%11.53B
595.88%12.29B
522.41%6.7B
563.29%4.26B
Cash balance analysis
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
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 ---- -74.55%4.58B ---- 35.02%36.43B ---- 112.27%18B ---- 947.35%26.98B ---- 787.21%8.48B
Other taxs ---- 60.22%-2.34B ---- -105.55%-13.75B ---- -316.75%-5.89B ---- -1,846.50%-6.69B ---- -2,663.37%-1.41B
Adjustment items of business operations -79.07%4.19B ---3M -36.30%3.14B ---- 70.73%20.04B ---- 28.66%4.94B ---- --11.74B ----
Net cash from operations -79.07%4.19B -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 650.94%11.74B 681.22%7.07B
Cash flow from investment activities
Dividend received - investment -80.89%369.26M -77.48%354.82M -86.94%1.71M -26.68%2.4B 58.67%1.93B 34.11%1.58B 270.29%13.13M 280.53%3.28B 410.92%1.22B 1,019.84%1.18B
Sale of fixed assets 908.53%271.58K -88.89%3K ---- 287,300.00%14.37M 438.56%26.93K --27K 226.07%26.93K -37.50%5K -37.50%5K ----
Purchase of fixed assets -29.05%-3.66B -42.27%-2.43B -75.82%-1.27B -158.91%-4.44B -176.86%-2.84B -196.39%-1.71B -273.70%-721.49M -71.45%-1.72B -57.13%-1.03B -31.42%-576.28M
Recovery of cash from investments --650M ---- --240.08M ---- ---- ---- ---- ---- ---- ----
Cash on investment ---2.02B ---1.72B ---1.07B ---- ---- ---- ---- ---823.2M ---127.36M ---6M
Other items in the investment business -69.93%1.55M -180.90%-360K -36.29%-761.18K -62.02%1.55M 707.92%5.16M 829.51%445K ---558.51K 429.02%4.08M 103.06%638.9K -103.75%-61K
Net cash from investment operations -417.49%-4.67B -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 118.12%65.57M 329.09%592.73M
Net cash before financing -102.47%-472.89M -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 882.70%11.8B 1,085.96%7.66B
Cash flow from financing activities
New borrowing 23.12%8.79B 2.43%7.26B -13.93%3.42B -16.53%10.9B 87.32%7.14B 112.82%7.09B 231.16%3.97B 248.13%13.06B 28.23%3.81B 51.08%3.33B
Refund 4.20%-5.37B 17.59%-4.62B -9.96%-3.88B 65.16%-8.92B 69.32%-5.61B 15.76%-5.61B 11.04%-3.53B -114.47%-25.6B -58.01%-18.28B -241.79%-6.66B
Issuing shares ---- ---- ---- ---- ---- ---- ---- 25.45%11.28B ---- ----
Interest paid - financing ---- -100.59%-413.17M ---- 43.96%-690.44M ---- 66.97%-205.98M ---- 1.86%-1.23B ---- 24.77%-623.56M
Dividends paid - financing 75.95%-6.03B 69.44%-4.72B 88.51%-608.77M -219.19%-25.1B -497.29%-25.07B -1,063.15%-15.43B -1,278.00%-5.3B -1,700.57%-7.86B -1,684.02%-4.2B -842.76%-1.33B
Absorb investment income -98.61%5.44M 173.37%5.44M ---- --550.33M -96.53%391.99M --1.99M --1.99M ---- --11.28B ----
Issuance expenses and redemption of securities expenses ---- ---- ---- ---- ---- ---- ---- ---282.11M ---- ----
Other items of the financing business 155.52%47.72M 279.19%146.87M 174.77%32.33M -173.01%-85.96M -444.51%-85.95M -727.80%-81.97M 35.09%-43.24M 151.55%117.73M 114.56%24.95M 126.93%13.06M
Net cash from financing operations 88.98%-2.56B 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 -716.82%-7.36B -583.20%-5.29B
Effect of rate 89.68%-51.44M -210.01%-100.29M -178.27%-224.67M -453.30%-186.84M -201.45%-498.4M -24.59%91.16M -348.59%-80.74M 225.96%52.89M 4,290.81%491.29M 769.52%120.89M
Net Cash 25.98%-3.03B -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 1,380.48%4.44B 1,940.84%2.37B
Begining period cash -24.08%9.33B -24.08%9.33B -24.08%9.33B 595.88%12.29B 595.88%12.29B 595.88%12.29B 595.88%12.29B 124.07%1.77B 124.07%1.77B 124.07%1.77B
Cash at the end -18.82%6.25B -47.84%5.26B -20.97%9.11B -24.08%9.33B 14.83%7.7B 137.12%10.09B 418.24%11.53B 595.88%12.29B 522.41%6.7B 563.29%4.26B
Cash balance analysis
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) -- --

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

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Price Target

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