Tianqi Lithium Corporation (SHE:002466)
China
· Delayed Price · Currency is CNY 75.40
+2.87 (3.96%)
Apr 29, 2026, 2:05 PM CST
Tianqi Lithium Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 12,872 | 10,328 | 13,055 | 40,493 | 40,447 | 7,662 | Upgrade
|
| Other Revenue | 18.36 | 18.36 | 8.61 | 10.05 | 1.45 | 1.58 | Upgrade
|
| Revenue | 12,890 | 10,346 | 13,063 | 40,503 | 40,449 | 7,663 | Upgrade
|
| Revenue Growth (YoY) | -1.32% | -20.80% | -67.75% | 0.14% | 427.82% | 136.56% | Upgrade
|
| Cost of Revenue | 7,039 | 6,563 | 7,762 | 6,824 | 6,025 | 2,937 | Upgrade
|
| Gross Profit | 5,851 | 3,783 | 5,302 | 33,680 | 34,424 | 4,726 | Upgrade
|
| Selling, General & Admin | 549.22 | 594.49 | 634.71 | 616.51 | 393.64 | 450.51 | Upgrade
|
| Research & Development | 51.64 | 47.59 | 43.62 | 30.37 | 26.7 | 18.83 | Upgrade
|
| Other Operating Expenses | 67.85 | 33.9 | 52.62 | 74.82 | 290.4 | 70.89 | Upgrade
|
| Operating Expenses | 710.52 | 692.65 | 786.44 | 640.47 | 805.91 | 548.14 | Upgrade
|
| Operating Income | 5,140 | 3,090 | 4,516 | 33,039 | 33,618 | 4,178 | Upgrade
|
| Interest Expense | -577.1 | -622.01 | -600.53 | -550.1 | -1,083 | -1,468 | Upgrade
|
| Interest & Investment Income | 1,051 | 745.52 | 265.03 | 3,466 | 7,897 | 1,465 | Upgrade
|
| Currency Exchange Gain (Loss) | 662.69 | 662.69 | -547.72 | 188.18 | 377.34 | -244.54 | Upgrade
|
| Other Non Operating Income (Expenses) | 158.13 | -9.16 | -11.45 | -12.04 | -23.12 | -23.75 | Upgrade
|
| EBT Excluding Unusual Items | 6,435 | 3,867 | 3,621 | 36,132 | 40,787 | 3,906 | Upgrade
|
| Gain (Loss) on Sale of Investments | -45.3 | 8.67 | -834.62 | -0.28 | -900.85 | 77.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.58 | 1.72 | - | 8.03 | - | -0.25 | Upgrade
|
| Asset Writedown | 110.54 | -24.44 | -1,523 | -3.01 | -1.22 | -19.65 | Upgrade
|
| Legal Settlements | -15 | -15 | -9.52 | -9.86 | -6.87 | -1.3 | Upgrade
|
| Other Unusual Items | 131.11 | 131.11 | 37.89 | 154.79 | 23.02 | 1.54 | Upgrade
|
| Pretax Income | 6,621 | 3,969 | 1,292 | 36,281 | 39,901 | 3,964 | Upgrade
|
| Income Tax Expense | 1,559 | 966.78 | 1,321 | 10,618 | 8,793 | 1,374 | Upgrade
|
| Earnings From Continuing Operations | 5,061 | 3,003 | -29.24 | 25,663 | 31,108 | 2,590 | Upgrade
|
| Minority Interest in Earnings | -2,827 | -2,540 | -7,875 | -18,366 | -6,984 | -511.17 | Upgrade
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| Net Income | 2,234 | 462.63 | -7,905 | 7,297 | 24,125 | 2,079 | Upgrade
|
| Net Income to Common | 2,234 | 462.63 | -7,905 | 7,297 | 24,125 | 2,079 | Upgrade
|
| Net Income Growth | - | - | - | -69.75% | 1060.47% | - | Upgrade
|
| Shares Outstanding (Basic) | 1,637 | 1,652 | 1,640 | 1,640 | 1,554 | 1,474 | Upgrade
|
| Shares Outstanding (Diluted) | 1,644 | 1,652 | 1,640 | 1,640 | 1,554 | 1,474 | Upgrade
|
| Shares Change (YoY) | -1.26% | 0.75% | 0.01% | 5.50% | 5.43% | -0.30% | Upgrade
|
| EPS (Basic) | 1.37 | 0.28 | -4.82 | 4.45 | 15.52 | 1.41 | Upgrade
|
| EPS (Diluted) | 1.36 | 0.28 | -4.82 | 4.45 | 15.52 | 1.41 | Upgrade
|
| EPS Growth | - | - | - | -71.33% | 1000.71% | - | Upgrade
|
| Free Cash Flow | -1,070 | -642.91 | 1,030 | 18,245 | 18,582 | 1,086 | Upgrade
|
| Free Cash Flow Per Share | -0.65 | -0.39 | 0.63 | 11.13 | 11.95 | 0.74 | Upgrade
|
| Dividend Per Share | - | - | - | 1.350 | 3.000 | - | Upgrade
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| Dividend Growth | - | - | - | -55.00% | - | - | Upgrade
|
| Gross Margin | 45.39% | 36.56% | 40.59% | 83.15% | 85.11% | 61.68% | Upgrade
|
| Operating Margin | 39.88% | 29.87% | 34.57% | 81.57% | 83.11% | 54.52% | Upgrade
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| Profit Margin | 17.33% | 4.47% | -60.51% | 18.02% | 59.64% | 27.13% | Upgrade
|
| Free Cash Flow Margin | -8.30% | -6.21% | 7.88% | 45.05% | 45.94% | 14.17% | Upgrade
|
| EBITDA | 6,436 | 4,313 | 5,445 | 33,786 | 34,208 | 4,588 | Upgrade
|
| EBITDA Margin | 49.93% | 41.69% | 41.68% | 83.42% | 84.57% | 59.87% | Upgrade
|
| D&A For EBITDA | 1,296 | 1,223 | 929.84 | 747.18 | 589.32 | 409.8 | Upgrade
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| EBIT | 5,140 | 3,090 | 4,516 | 33,039 | 33,618 | 4,178 | Upgrade
|
| EBIT Margin | 39.88% | 29.87% | 34.57% | 81.57% | 83.11% | 54.52% | Upgrade
|
| Effective Tax Rate | 23.55% | 24.36% | 102.26% | 29.27% | 22.04% | 34.66% | Upgrade
|
| Revenue as Reported | 12,890 | 10,346 | 13,063 | 40,503 | 40,449 | 7,663 | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 0.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.