Tianli Lithium Energy Group Co., Ltd. (SHE:301152)
China
· Delayed Price · Currency is CNY 30.04
+0.73 (2.49%)
Mar 11, 2026, 1:15 PM CST
SHE:301152 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 1,892 | 1,699 | 2,161 | 2,437 | 1,640 | 1,234 | Upgrade
|
| Other Revenue | 15.82 | 54.63 | 282.17 | 180.65 | 22.99 | 8.61 | Upgrade
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| Revenue | 1,908 | 1,754 | 2,443 | 2,618 | 1,663 | 1,243 | Upgrade
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| Revenue Growth (YoY) | 1.60% | -28.23% | -6.66% | 57.43% | 33.76% | 22.87% | Upgrade
|
| Cost of Revenue | 1,937 | 1,862 | 2,757 | 2,299 | 1,431 | 1,100 | Upgrade
|
| Gross Profit | -28.72 | -108.58 | -313.53 | 318.27 | 231.29 | 143.48 | Upgrade
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| Selling, General & Admin | 90.84 | 102.91 | 77.06 | 47.87 | 28.47 | 24.93 | Upgrade
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| Research & Development | 78.3 | 98.83 | 84.84 | 84.2 | 65.81 | 38.89 | Upgrade
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| Other Operating Expenses | -6.02 | 5.18 | 0.36 | 5.04 | 3.49 | -0.19 | Upgrade
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| Operating Expenses | 188.77 | 237.72 | 184.44 | 161.77 | 100.97 | 76.28 | Upgrade
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| Operating Income | -217.49 | -346.3 | -497.97 | 156.5 | 130.32 | 67.2 | Upgrade
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| Interest Expense | -16.52 | -25.4 | -22.81 | -24.38 | -8.44 | -5.94 | Upgrade
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| Interest & Investment Income | - | 1.72 | 9.5 | 9.71 | 2 | 2.34 | Upgrade
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| Currency Exchange Gain (Loss) | 1.18 | 0.24 | -0.02 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -43.33 | -24.49 | -4.74 | -4.73 | -1.26 | -0.47 | Upgrade
|
| EBT Excluding Unusual Items | -276.16 | -394.22 | -516.05 | 137.1 | 122.62 | 63.12 | Upgrade
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| Impairment of Goodwill | -0 | -0 | -6.12 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -22.25 | -15.92 | -35.31 | 0.7 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -2.62 | -0.95 | 0.02 | - | - | - | Upgrade
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| Asset Writedown | -92.3 | -81.33 | -0.26 | -0.8 | - | -0.08 | Upgrade
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| Legal Settlements | -9.78 | -9.78 | -0.69 | - | - | - | Upgrade
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| Other Unusual Items | 7.96 | 16.59 | 13.59 | 8.7 | -34.35 | - | Upgrade
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| Pretax Income | -395.14 | -485.62 | -543.11 | 145.71 | 88.27 | 63.05 | Upgrade
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| Income Tax Expense | -34.33 | -41.97 | -39.89 | 15.01 | 3.42 | 5.93 | Upgrade
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| Earnings From Continuing Operations | -360.81 | -443.64 | -503.22 | 130.7 | 84.85 | 57.12 | Upgrade
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| Minority Interest in Earnings | 14.54 | 14.73 | 1.57 | - | - | - | Upgrade
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| Net Income | -346.28 | -428.91 | -501.65 | 130.7 | 84.85 | 57.12 | Upgrade
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| Net Income to Common | -346.28 | -428.91 | -501.65 | 130.7 | 84.85 | 57.12 | Upgrade
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| Net Income Growth | - | - | - | 54.04% | 48.55% | -20.00% | Upgrade
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| Shares Outstanding (Basic) | 118 | 121 | 122 | 101 | 91 | 92 | Upgrade
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| Shares Outstanding (Diluted) | 118 | 121 | 122 | 101 | 91 | 92 | Upgrade
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| Shares Change (YoY) | -2.58% | -1.01% | 20.47% | 11.05% | -0.97% | 13.54% | Upgrade
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| EPS (Basic) | -2.93 | -3.55 | -4.11 | 1.29 | 0.93 | 0.62 | Upgrade
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| EPS (Diluted) | -2.93 | -3.55 | -4.11 | 1.29 | 0.93 | 0.62 | Upgrade
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| EPS Growth | - | - | - | 38.71% | 50.00% | -29.54% | Upgrade
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| Free Cash Flow | 50.54 | -407.21 | -98.34 | -1,172 | -189.06 | -83.9 | Upgrade
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| Free Cash Flow Per Share | 0.43 | -3.37 | -0.81 | -11.57 | -2.07 | -0.91 | Upgrade
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| Dividend Per Share | - | - | - | 0.300 | - | - | Upgrade
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| Gross Margin | -1.50% | -6.19% | -12.83% | 12.16% | 13.91% | 11.54% | Upgrade
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| Operating Margin | -11.40% | -19.75% | -20.38% | 5.98% | 7.84% | 5.41% | Upgrade
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| Profit Margin | -18.15% | -24.46% | -20.53% | 4.99% | 5.10% | 4.59% | Upgrade
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| Free Cash Flow Margin | 2.65% | -23.22% | -4.03% | -44.78% | -11.37% | -6.75% | Upgrade
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| EBITDA | -90.21 | -250.66 | -444.52 | 189.06 | 157.03 | 85.92 | Upgrade
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| EBITDA Margin | -4.73% | -14.29% | -18.19% | 7.22% | 9.44% | 6.91% | Upgrade
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| D&A For EBITDA | 127.28 | 95.64 | 53.45 | 32.56 | 26.71 | 18.72 | Upgrade
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| EBIT | -217.49 | -346.3 | -497.97 | 156.5 | 130.32 | 67.2 | Upgrade
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| EBIT Margin | -11.40% | -19.75% | -20.38% | 5.98% | 7.84% | 5.41% | Upgrade
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| Effective Tax Rate | - | - | - | 10.30% | 3.88% | 9.40% | Upgrade
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| Revenue as Reported | 941.73 | 1,754 | 2,443 | 2,618 | 1,663 | 1,243 | Upgrade
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| Advertising Expenses | - | 0.02 | - | - | 0.19 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.