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Ganfeng Lithium Co., Limited
1772.HK•HKSE
Basic Materials
Chemicals
HK$23.70
HK$0.00(0.00%)
Ganfeng Lithium Co., Limited (1772.HK) Financial Performance & Statements
Review Ganfeng Lithium Co., Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-42.66%
↓ 42.66%
Operating Income Growth
-144.00%
↓ 144.00%
Net Income Growth
-141.93%
↓ 141.93%
Operating Cash Flow Growth
3423.52%
↑ 3423.52%
Operating Margin
-13.20%
↓ 13.20%
Gross Margin
12.13%
↑ 12.13%
Net Profit Margin
-11.30%
↓ 11.30%
ROE
-4.64%
↓ 4.64%
ROIC
-3.32%
↓ 3.32%
Ganfeng Lithium Co., Limited (1772.HK) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Ganfeng Lithium Co., Limited stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $4.98B | $4.34B | $4.53B | $5.06B |
| Cost of Revenue | $4.38B | $3.93B | $3.81B | $4.74B |
| Gross Profit | $604.68M | $404.78M | $722.63M | $313.03M |
| Gross Profit Ratio | $0.12 | $0.09 | $0.16 | $0.06 |
| R&D Expenses | $225.72M | $225.86M | $242.27M | $216.84M |
| SG&A Expenses | -$568.86M | $780.26M | -$164.16M | $347.34M |
| Operating Expenses | $1.96B | $335.66M | $376.87M | $495.72M |
| Total Costs & Expenses | $6.34B | $4.27B | $4.19B | $5.24B |
| Interest Income | $83.68M | $62.85M | $261.45M | $26.32M |
| Interest Expense | $322.22M | $261.75M | $248.58M | $235.73M |
| Depreciation & Amortization | $0.00 | $281.36M | $844.73M | $212.009M |
| EBITDA | -$1.04B | $350.48M | $338.17M | $102.46M |
| EBITDA Ratio | -$0.21 | $0.08 | $0.07 | $0.02 |
| Operating Income | -$1.36B | $69.12M | -$506.56M | -$499.75M |
| Operating Income Ratio | -$0.27 | $0.02 | -$0.11 | -$0.10 |
| Other Income/Expenses (Net) | -$3.29M | -$44.07M | $824051.00 | -$35117.00 |
| Income Before Tax | -$1.36B | $25.05M | -$505.74M | -$499.78M |
| Income Before Tax Ratio | -$0.27 | $0.006 | -$0.11 | -$0.10 |
| Income Tax Expense | $236.23M | $32.31M | -$35.35M | $95.87M |
| Net Income | -$1.43B | $119.99M | -$321.48M | -$438.90M |
| Net Income Ratio | -$0.29 | $0.03 | -$0.07 | -$0.09 |
| EPS | -$0.71 | $0.06 | -$0.16 | -$0.22 |
| Diluted EPS | -$0.71 | $0.06 | -$0.16 | -$0.22 |
| Weighted Avg Shares Outstanding | $2.01B | $2.005B | $2.00B | $2.00B |
| Weighted Avg Shares Outstanding (Diluted) | $2.01B | $2.005B | $2.00B | $2.00B |
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