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Tianqi Lithium Corporation
9696.HK•HKSE
Basic Materials
Industrial Materials
HK$29.25
HK$0.30(1.04%)
Tianqi Lithium Corporation (9696.HK) Financial Performance & Statements
Review Tianqi Lithium Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-67.75%
↓ 67.75%
Operating Income Growth
-96.06%
↓ 96.06%
Net Income Growth
-208.32%
↓ 208.32%
Operating Cash Flow Growth
-75.52%
↓ 75.52%
Operating Margin
23.46%
↑ 23.46%
Gross Margin
40.59%
↑ 40.59%
Net Profit Margin
-60.51%
↓ 60.51%
ROE
-17.70%
↓ 17.70%
ROIC
4.75%
↑ 4.75%
Tianqi Lithium Corporation (9696.HK) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Tianqi Lithium Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $3.00B | $3.65B | $3.82B | $2.58B |
| Cost of Revenue | $1.91B | $2.04B | $1.77B | $1.33B |
| Gross Profit | $1.08B | $1.61B | $2.05B | $1.24B |
| Gross Profit Ratio | $0.36 | $0.44 | $0.54 | $0.48 |
| R&D Expenses | $14.54M | $9.85M | $8.51M | $8.67M |
| SG&A Expenses | -$210.74M | $331.11M | $177.17M | $121.17M |
| Operating Expenses | $2.68B | -$66.36M | $421.44M | $186.48M |
| Total Costs & Expenses | $4.60B | $1.97B | $2.20B | $1.52B |
| Interest Income | $36.15M | $49.99M | $283.85M | $0.00 |
| Interest Expense | $125.51M | $186.40M | $146.81M | $36.88M |
| Depreciation & Amortization | $0.00 | $172.46M | $264.58M | $184.99M |
| EBITDA | -$1.59B | $1.85B | $1.89B | -$316.85M |
| EBITDA Ratio | -$0.53 | $0.51 | $0.49 | -$0.12 |
| Operating Income | -$1.60B | $1.68B | $1.63B | $1.05B |
| Operating Income Ratio | -$0.53 | $0.46 | $0.43 | $0.41 |
| Other Income/Expenses (Net) | -$112.79M | -$13.94M | -$279.82M | -$173.57M |
| Income Before Tax | -$1.71B | $1.66B | $1.59B | $881.08M |
| Income Before Tax Ratio | -$0.57 | $0.46 | $0.42 | $0.34 |
| Income Tax Expense | $51.70M | $390.13M | $556.01M | $323.34M |
| Net Income | -$2.20B | -$495.64M | -$1.31B | -$3.90B |
| Net Income Ratio | -$0.73 | -$0.14 | -$0.34 | -$1.51 |
| EPS | -$1.34 | -$0.30 | -$0.80 | -$2.38 |
| Diluted EPS | -$1.34 | -$0.30 | -$0.80 | -$2.38 |
| Weighted Avg Shares Outstanding | $1.64B | $1.64B | $1.64B | $1.64B |
| Weighted Avg Shares Outstanding (Diluted) | $1.64B | $1.64B | $1.64B | $1.64B |
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