Tianli Lithium Energy Group Co., Ltd. (SHE:301152)
China
· Delayed Price · Currency is CNY 33.94
+0.51 (1.53%)
Apr 30, 2026, 3:04 PM CST
SHE:301152 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 2,204 | 1,699 | 2,161 | 2,437 | 1,640 | Upgrade
|
| Other Revenue | - | 54.63 | 282.17 | 180.65 | 22.99 | Upgrade
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| Revenue | 2,204 | 1,754 | 2,443 | 2,618 | 1,663 | Upgrade
|
| Revenue Growth (YoY) | 25.70% | -28.23% | -6.66% | 57.43% | 33.76% | Upgrade
|
| Cost of Revenue | 2,104 | 1,862 | 2,757 | 2,299 | 1,431 | Upgrade
|
| Gross Profit | 100.08 | -108.58 | -313.53 | 318.27 | 231.29 | Upgrade
|
| Selling, General & Admin | 88.51 | 102.91 | 77.06 | 47.87 | 28.47 | Upgrade
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| Research & Development | 71.13 | 98.83 | 84.84 | 84.2 | 65.81 | Upgrade
|
| Other Operating Expenses | -9.06 | 5.18 | 0.36 | 5.04 | 3.49 | Upgrade
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| Operating Expenses | 150.58 | 237.72 | 184.44 | 161.77 | 100.97 | Upgrade
|
| Operating Income | -50.5 | -346.3 | -497.97 | 156.5 | 130.32 | Upgrade
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| Interest Expense | - | -25.4 | -22.81 | -24.38 | -8.44 | Upgrade
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| Interest & Investment Income | - | 1.72 | 9.5 | 9.71 | 2 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.24 | -0.02 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -72.28 | -24.49 | -4.74 | -4.73 | -1.26 | Upgrade
|
| EBT Excluding Unusual Items | -122.78 | -394.22 | -516.05 | 137.1 | 122.62 | Upgrade
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| Impairment of Goodwill | - | -0 | -6.12 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -4.78 | -15.92 | -35.31 | 0.7 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.65 | -0.95 | 0.02 | - | - | Upgrade
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| Asset Writedown | -76.92 | -81.33 | -0.26 | -0.8 | - | Upgrade
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| Legal Settlements | - | -9.78 | -0.69 | - | - | Upgrade
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| Other Unusual Items | - | 16.59 | 13.59 | 8.7 | -34.35 | Upgrade
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| Pretax Income | -206.13 | -485.62 | -543.11 | 145.71 | 88.27 | Upgrade
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| Income Tax Expense | 10.85 | -41.97 | -39.89 | 15.01 | 3.42 | Upgrade
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| Earnings From Continuing Operations | -216.98 | -443.64 | -503.22 | 130.7 | 84.85 | Upgrade
|
| Minority Interest in Earnings | 15.5 | 14.73 | 1.57 | - | - | Upgrade
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| Net Income | -201.48 | -428.91 | -501.65 | 130.7 | 84.85 | Upgrade
|
| Net Income to Common | -201.48 | -428.91 | -501.65 | 130.7 | 84.85 | Upgrade
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| Net Income Growth | - | - | - | 54.04% | 48.55% | Upgrade
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| Shares Outstanding (Basic) | 119 | 121 | 122 | 101 | 91 | Upgrade
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| Shares Outstanding (Diluted) | 119 | 121 | 122 | 101 | 91 | Upgrade
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| Shares Change (YoY) | -1.91% | -1.01% | 20.47% | 11.05% | -0.97% | Upgrade
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| EPS (Basic) | -1.70 | -3.55 | -4.11 | 1.29 | 0.93 | Upgrade
|
| EPS (Diluted) | -1.70 | -3.55 | -4.11 | 1.29 | 0.93 | Upgrade
|
| EPS Growth | - | - | - | 38.71% | 50.00% | Upgrade
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| Free Cash Flow | 36.94 | -407.21 | -98.34 | -1,172 | -189.06 | Upgrade
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| Free Cash Flow Per Share | 0.31 | -3.37 | -0.81 | -11.57 | -2.07 | Upgrade
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| Dividend Per Share | - | - | - | 0.300 | - | Upgrade
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| Gross Margin | 4.54% | -6.19% | -12.83% | 12.16% | 13.91% | Upgrade
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| Operating Margin | -2.29% | -19.75% | -20.38% | 5.98% | 7.84% | Upgrade
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| Profit Margin | -9.14% | -24.46% | -20.53% | 4.99% | 5.10% | Upgrade
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| Free Cash Flow Margin | 1.68% | -23.22% | -4.03% | -44.78% | -11.37% | Upgrade
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| EBITDA | 42.21 | -250.66 | -444.52 | 189.06 | 157.03 | Upgrade
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| EBITDA Margin | 1.92% | -14.29% | -18.19% | 7.22% | 9.44% | Upgrade
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| D&A For EBITDA | 92.7 | 95.64 | 53.45 | 32.56 | 26.71 | Upgrade
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| EBIT | -50.5 | -346.3 | -497.97 | 156.5 | 130.32 | Upgrade
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| EBIT Margin | -2.29% | -19.75% | -20.38% | 5.98% | 7.84% | Upgrade
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| Effective Tax Rate | - | - | - | 10.30% | 3.88% | Upgrade
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| Revenue as Reported | - | 1,754 | 2,443 | 2,618 | 1,663 | Upgrade
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| Advertising Expenses | - | 0.02 | - | - | 0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.