HK Stock MarketDetailed Quotes

09696 TIANQI LITHIUM

Watchlist
  • 32.350
  • -1.100-3.29%
Not Open May 6 16:08 CST
53.09BMarket Cap-32221P/E (TTM)

TIANQI LITHIUM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
----
-8.72%36.26B
----
----
----
612.01%39.73B
----
----
----
629.68%5.58B
Profit adjustment
Dividend (income)- adjustment
----
-342.51%-12.52M
----
----
----
---2.83M
----
----
----
----
Investment loss (gain)
----
----
----
----
----
----
----
----
----
-107.70%-50.98M
Attributable subsidiary (profit) loss
----
47.12%-3.12B
----
----
----
-740.39%-5.9B
----
----
----
-335.33%-701.47M
Impairment and provisions:
--0
--0
--0
--0
--0
97.73%-37.8M
--0
--0
--0
-3,128.53%-1.66B
-Other impairments and provisions
----
----
----
----
----
97.73%-37.8M
----
----
----
-3,128.53%-1.66B
Revaluation surplus:
--0
-97.78%19.74M
--0
--0
--0
--890.42M
--0
--0
--0
--0
-Derivative financial instruments fair value (increase)
----
-97.78%19.74M
----
----
----
--890.42M
----
----
----
----
Asset sale loss (gain):
--0
99.71%-5.01M
--0
--0
--0
-3,739.74%-1.72B
--0
--0
--0
-160.46%-44.84M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
-2,561.31%-1.72B
----
----
----
---64.74M
-Loss (gain) on sale of property, machinery and equipment
----
-510.65%-5.01M
----
----
----
-93.86%1.22M
----
----
----
-63.51%19.9M
Depreciation and amortization:
--0
29.40%847.69M
--0
--0
--0
42.96%655.09M
--0
--0
--0
21.46%458.23M
-Depreciation
----
30.41%837.03M
----
----
----
44.20%641.86M
----
----
----
26.33%445.12M
-Amortization of intangible assets
----
-19.44%10.66M
----
----
----
0.97%13.23M
----
----
----
-47.40%13.11M
Financial expense
----
-49.19%550.1M
----
----
----
-26.59%1.08B
----
----
----
-19.65%1.47B
Exchange Loss (gain)
----
50.13%-188.18M
----
----
----
-255.69%-377.34M
----
----
----
148.76%242.36M
Special items
----
3,353.50%27.63M
----
----
----
100.12%800K
----
----
----
---671.21M
Operating profit before the change of operating capital
--0
0.19%34.38B
--0
--0
--0
642.30%34.32B
--0
--0
--0
259.05%4.62B
Change of operating capital
Inventory (increase) decrease
----
20.88%-1.01B
----
----
----
-6,041.97%-1.27B
----
----
----
-131.38%-20.71M
Accounts receivable (increase)decrease
----
159.28%4.72B
----
----
----
-223.94%-7.96B
----
----
----
-5,886.25%-2.46B
Accounts payable increase (decrease)
----
-173.43%-1.35B
----
----
----
599.05%1.83B
----
----
----
184.87%262.32M
Cash  from business operations
--0
35.02%36.43B
--0
112.27%18B
--0
947.35%26.98B
--0
787.21%8.48B
--0
92.23%2.58B
Other taxs
----
-105.55%-13.75B
----
-316.75%-5.89B
----
-1,846.50%-6.69B
----
-2,663.37%-1.41B
----
19.08%-343.54M
Special items of business
----
-644.94%-313.78M
----
----
----
-65.53%57.58M
----
----
----
-50.38%167.07M
Net cash from operations
-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
143.83%2.23B
Cash flow from investment activities
Dividend received - investment
----
-26.68%2.4B
----
34.11%1.58B
----
280.53%3.28B
----
1,019.84%1.18B
----
145.32%861.72M
Sale of fixed assets
----
287,300.00%14.37M
438.56%26.93K
--27K
226.07%26.93K
-37.50%5K
-39.68%5K
----
--8.26K
-99.99%8K
Purchase of fixed assets
-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
-95.25%-193.07M
-3.95%-1B
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
--73.22M
Recovery of cash from investments
--240.08M
----
----
----
----
----
----
----
----
----
Cash on investment
---1.07B
----
----
----
----
---823.2M
---127.36M
---6M
----
----
Other items in the investment business
-92.42%953.61K
-62.02%1.55M
59.01%1.94B
829.51%445K
254.55%12.57M
429.02%4.08M
536.36%1.22B
-103.75%-61K
658.50%3.55M
121.27%772K
Net cash from investment operations
-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
87.47%-65.2M
Net cash before financing
-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
448.42%2.17B
Cash flow from financing activities
New borrowing
-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
-7.65%1.2B
-12.05%3.75B
Refund
-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
-387.61%-3.97B
-85.97%-11.94B
Issuing shares
----
----
----
----
----
25.45%11.28B
----
----
----
--8.99B
Interest paid - financing
----
43.96%-690.44M
----
66.97%-205.98M
----
1.86%-1.23B
----
24.77%-623.56M
----
-56.82%-1.26B
Dividends paid - financing
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
-261.50%-4.2B
-842.76%-1.33B
---384.64M
9.27%-436.78M
Absorb investment income
----
--550.33M
-96.53%391.99M
--1.99M
--1.99M
----
24.39%11.28B
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---282.11M
----
----
----
----
Other items of the financing business
174.77%32.33M
-370.44%-178.09M
-444.51%-85.95M
-598.89%-119.99M
35.09%-43.24M
124.86%65.85M
139.44%24.95M
72.69%-17.17M
-337.64%-66.62M
-263.44%-264.85M
Net cash from financing operations
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
67.28%-1.15B
Effect of rate
-178.27%-224.67M
-453.30%-186.84M
-201.45%-498.4M
-24.59%91.16M
-348.59%-80.74M
225.96%52.89M
4,290.78%491.29M
769.52%120.89M
308.74%32.48M
-39.79%-41.98M
Net Cash
71.51%-215.48M
-126.48%-2.77B
-193.11%-4.59B
-196.76%-2.29B
-264.63%-756.38M
926.69%10.47B
2,044.58%4.93B
1,940.84%2.37B
162.23%459.44M
132.76%1.02B
Begining period cash
-24.08%9.33B
595.88%12.29B
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
-79.95%788.21M
Cash at the end
-20.97%9.11B
-24.08%9.33B
14.83%7.7B
137.12%10.09B
418.24%11.53B
595.88%12.29B
452.83%6.7B
563.29%4.26B
129.12%2.23B
124.07%1.77B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
--
--
Unqualified Opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG
(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(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax -----8.72%36.26B------------612.01%39.73B------------629.68%5.58B
Profit adjustment
Dividend (income)- adjustment -----342.51%-12.52M---------------2.83M----------------
Investment loss (gain) -------------------------------------107.70%-50.98M
Attributable subsidiary (profit) loss ----47.12%-3.12B-------------740.39%-5.9B-------------335.33%-701.47M
Impairment and provisions: --0--0--0--0--097.73%-37.8M--0--0--0-3,128.53%-1.66B
-Other impairments and provisions --------------------97.73%-37.8M-------------3,128.53%-1.66B
Revaluation surplus: --0-97.78%19.74M--0--0--0--890.42M--0--0--0--0
-Derivative financial instruments fair value (increase) -----97.78%19.74M--------------890.42M----------------
Asset sale loss (gain): --099.71%-5.01M--0--0--0-3,739.74%-1.72B--0--0--0-160.46%-44.84M
-Loss (gain) from sale of subsidiary company ---------------------2,561.31%-1.72B---------------64.74M
-Loss (gain) on sale of property, machinery and equipment -----510.65%-5.01M-------------93.86%1.22M-------------63.51%19.9M
Depreciation and amortization: --029.40%847.69M--0--0--042.96%655.09M--0--0--021.46%458.23M
-Depreciation ----30.41%837.03M------------44.20%641.86M------------26.33%445.12M
-Amortization of intangible assets -----19.44%10.66M------------0.97%13.23M-------------47.40%13.11M
Financial expense -----49.19%550.1M-------------26.59%1.08B-------------19.65%1.47B
Exchange Loss (gain) ----50.13%-188.18M-------------255.69%-377.34M------------148.76%242.36M
Special items ----3,353.50%27.63M------------100.12%800K---------------671.21M
Operating profit before the change of operating capital --00.19%34.38B--0--0--0642.30%34.32B--0--0--0259.05%4.62B
Change of operating capital
Inventory (increase) decrease ----20.88%-1.01B-------------6,041.97%-1.27B-------------131.38%-20.71M
Accounts receivable (increase)decrease ----159.28%4.72B-------------223.94%-7.96B-------------5,886.25%-2.46B
Accounts payable increase (decrease) -----173.43%-1.35B------------599.05%1.83B------------184.87%262.32M
Cash  from business operations --035.02%36.43B--0112.27%18B--0947.35%26.98B--0787.21%8.48B--092.23%2.58B
Other taxs -----105.55%-13.75B-----316.75%-5.89B-----1,846.50%-6.69B-----2,663.37%-1.41B----19.08%-343.54M
Special items of business -----644.94%-313.78M-------------65.53%57.58M-------------50.38%167.07M
Net cash from operations -36.30%3.14B11.78%22.69B70.73%20.04B71.41%12.11B28.66%4.94B809.02%20.3B750.38%11.74B681.22%7.07B1,023.08%3.84B143.83%2.23B
Cash flow from investment activities
Dividend received - investment -----26.68%2.4B----34.11%1.58B----280.53%3.28B----1,019.84%1.18B----145.32%861.72M
Sale of fixed assets ----287,300.00%14.37M438.56%26.93K--27K226.07%26.93K-37.50%5K-39.68%5K------8.26K-99.99%8K
Purchase of fixed assets -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-95.25%-193.07M-3.95%-1B
Sale of subsidiaries --------------------------------------73.22M
Recovery of cash from investments --240.08M------------------------------------
Cash on investment ---1.07B-------------------823.2M---127.36M---6M--------
Other items in the investment business -92.42%953.61K-62.02%1.55M59.01%1.94B829.51%445K254.55%12.57M429.02%4.08M536.36%1.22B-103.75%-61K658.50%3.55M121.27%772K
Net cash from investment operations -195.31%-2.09B-371.87%-2.02B-1,474.90%-901.52M-122.21%-131.67M-274.06%-708.89M1,241.21%744.01M116.90%65.57M329.09%592.73M-90.43%-189.51M87.47%-65.2M
Net cash before financing -75.14%1.05B-1.79%20.67B62.14%19.13B56.42%11.98B15.91%4.23B870.68%21.04B1,089.46%11.8B1,085.96%7.66B1,406.45%3.65B448.42%2.17B
Cash flow from financing activities
New borrowing -13.93%3.42B-16.53%10.9B87.32%7.14B112.82%7.09B231.16%3.97B248.13%13.06B28.23%3.81B51.08%3.33B-7.65%1.2B-12.05%3.75B
Refund -9.96%-3.88B65.16%-8.92B69.32%-5.61B15.76%-5.61B11.04%-3.53B-114.47%-25.6B-58.01%-18.28B-241.79%-6.66B-387.61%-3.97B-85.97%-11.94B
Issuing shares --------------------25.45%11.28B--------------8.99B
Interest paid - financing ----43.96%-690.44M----66.97%-205.98M----1.86%-1.23B----24.77%-623.56M-----56.82%-1.26B
Dividends paid - financing 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-261.50%-4.2B-842.76%-1.33B---384.64M9.27%-436.78M
Absorb investment income ------550.33M-96.53%391.99M--1.99M--1.99M----24.39%11.28B------------
Issuance expenses and redemption of securities expenses -----------------------282.11M----------------
Other items of the financing business 174.77%32.33M-370.44%-178.09M-444.51%-85.95M-598.89%-119.99M35.09%-43.24M124.86%65.85M139.44%24.95M72.69%-17.17M-337.64%-66.62M-263.44%-264.85M
Net cash from financing operations 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%-3.22B67.28%-1.15B
Effect of rate -178.27%-224.67M-453.30%-186.84M-201.45%-498.4M-24.59%91.16M-348.59%-80.74M225.96%52.89M4,290.78%491.29M769.52%120.89M308.74%32.48M-39.79%-41.98M
Net Cash 71.51%-215.48M-126.48%-2.77B-193.11%-4.59B-196.76%-2.29B-264.63%-756.38M926.69%10.47B2,044.58%4.93B1,940.84%2.37B162.23%459.44M132.76%1.02B
Begining period cash -24.08%9.33B595.88%12.29B595.88%12.29B595.88%12.29B595.88%12.29B124.07%1.77B79.85%1.77B124.07%1.77B124.07%1.77B-79.95%788.21M
Cash at the end -20.97%9.11B-24.08%9.33B14.83%7.7B137.12%10.09B418.24%11.53B595.88%12.29B452.83%6.7B563.29%4.26B129.12%2.23B124.07%1.77B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG

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

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg