HK Stock MarketDetailed Quotes
09696 TIANQI LITHIUM
- 29.400
- +0.050+0.17%
Not Open Apr 26 16:08 CST
48.25BMarket Cap6.01P/E (TTM)
29.750High28.950Low2.58MVolume29.200Open29.350Pre Close75.80MTurnover1.57%Turnover Ratio6.01P/E (Static)1.64BShares57.95752wk High0.82P/B4.83BFloat Cap28.25052wk Low3.29Dividend TTM164.12MShs Float85.457Historical High3.293Dividend LFY2.73%Amplitude28.250Historical Low29.364Avg Price200Lot Size11.20%Div YieldTTM11.20%Div Yield LFY
TIANQI LITHIUM Key Stats
All
YOY
| (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | ---- | 612.01%39.73B | ---- | ---- | ---- | 629.68%5.58B | ---- | ---- |
| Profit adjustment | ||||||||||
| Dividend (income)- adjustment | ---- | ---- | ---- | ---2.83M | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment loss (gain) | ---- | ---- | ---- | 1,846.71%890.42M | ---- | ---- | ---- | -107.70%-50.98M | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | -740.39%-5.9B | ---- | ---- | ---- | -335.33%-701.47M | ---- | ---- |
| Impairment and provisions: | --0 | --0 | --0 | 97.73%-37.8M | --0 | --0 | --0 | -3,128.53%-1.66B | --0 | --0 |
| -Other impairments and provisions | ---- | ---- | ---- | 97.73%-37.8M | ---- | ---- | ---- | -3,128.53%-1.66B | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --0 | -3,739.74%-1.72B | --0 | --0 | --0 | -160.46%-44.84M | --0 | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | -2,561.31%-1.72B | ---- | ---- | ---- | ---64.74M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -93.86%1.22M | ---- | ---- | ---- | -63.51%19.9M | ---- | ---- |
| Depreciation and amortization: | --0 | --0 | --0 | 42.96%655.09M | --0 | --0 | --0 | 21.46%458.23M | --0 | --0 |
| -Depreciation | ---- | ---- | ---- | 44.20%641.86M | ---- | ---- | ---- | 26.33%445.12M | ---- | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | 0.97%13.23M | ---- | ---- | ---- | -47.40%13.11M | ---- | ---- |
| Financial expense | ---- | ---- | ---- | -26.59%1.08B | ---- | ---- | ---- | -19.65%1.47B | ---- | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | -255.69%-377.34M | ---- | ---- | ---- | 148.76%242.36M | ---- | ---- |
| Special items | ---- | ---- | ---- | 100.12%800K | ---- | ---- | ---- | ---671.21M | ---- | ---- |
| Operating profit before the change of operating capital | --0 | --0 | --0 | 642.30%34.32B | --0 | --0 | --0 | 259.05%4.62B | --0 | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | -6,041.97%-1.27B | ---- | ---- | ---- | -131.38%-20.71M | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | -223.94%-7.96B | ---- | ---- | ---- | -5,886.25%-2.46B | ---- | ---- |
| Accounts payable increase (decrease) | ---- | ---- | ---- | 599.05%1.83B | ---- | ---- | ---- | 184.87%262.32M | ---- | ---- |
| Cash from business operations | --0 | 112.27%18B | --0 | 947.35%26.98B | --0 | 787.21%8.48B | --0 | 92.23%2.58B | --0 | --955.67M |
| Other taxs | ---- | -316.75%-5.89B | ---- | -1,846.50%-6.69B | ---- | -2,663.37%-1.41B | ---- | 19.08%-343.54M | ---- | ---51.1M |
| Special items of business | ---- | ---- | ---- | -65.53%57.58M | ---- | ---- | ---- | -50.38%167.07M | ---- | ---- |
| Net cash from operations | 70.73%20.04B | 71.41%12.11B | 28.66%4.94B | 809.02%20.3B | 750.38%11.74B | 681.22%7.07B | 1,023.08%3.84B | 143.83%2.23B | 52.84%1.38B | --904.57M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | 34.11%1.58B | ---- | 280.53%3.28B | ---- | 1,019.84%1.18B | ---- | 145.32%861.72M | ---- | --104.93M |
| Sale of fixed assets | 438.56%26.93K | --27K | 226.07%26.93K | -37.50%5K | -39.68%5K | ---- | --8.26K | -99.99%8K | -99.99%8.29K | ---- |
| Purchase of fixed assets | -176.86%-2.84B | -196.39%-1.71B | -273.70%-721.49M | -71.45%-1.72B | -57.13%-1.03B | -31.42%-576.28M | -95.25%-193.07M | -3.95%-1B | 21.71%-652.56M | ---438.51M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --73.22M | ---- | --73.22M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 632.15%73.22M | ---- |
| Cash on investment | ---- | ---- | ---- | ---823.2M | ---127.36M | ---6M | ---- | ---- | ---- | ---- |
| Other items in the investment business | 59.01%1.94B | 829.51%445K | 254.55%12.57M | 429.02%4.08M | 536.36%1.22B | -103.75%-61K | 658.50%3.55M | 121.27%772K | 6,492.12%191.44M | --1.63M |
| Net cash from investment operations | -1,474.90%-901.52M | -122.21%-131.67M | -274.06%-708.89M | 1,241.21%744.01M | 116.90%65.57M | 329.09%592.73M | -90.43%-189.51M | 87.47%-65.2M | 32.38%-387.89M | ---258.73M |
| Net cash before financing | 62.14%19.13B | 56.42%11.98B | 15.91%4.23B | 870.68%21.04B | 1,089.46%11.8B | 1,085.96%7.66B | 1,406.45%3.65B | 448.42%2.17B | 201.33%992.13M | --645.84M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 87.32%7.14B | 112.82%7.09B | 231.16%3.97B | 248.13%13.06B | 28.23%3.81B | 51.08%3.33B | -7.65%1.2B | -12.05%3.75B | -22.33%2.97B | --2.21B |
| Refund | 69.32%-5.61B | 15.76%-5.61B | 11.04%-3.53B | -114.47%-25.6B | -58.01%-18.28B | -241.79%-6.66B | -387.61%-3.97B | -85.97%-11.94B | -85.37%-11.57B | ---1.95B |
| Issuing shares | ---- | ---- | ---- | 25.45%11.28B | ---- | ---- | ---- | --8.99B | ---- | ---- |
| Interest paid - financing | ---- | 66.97%-205.98M | ---- | 1.86%-1.23B | ---- | 24.77%-623.56M | ---- | -56.82%-1.26B | ---- | ---828.89M |
| Dividends paid - financing | -497.29%-25.07B | -1,063.15%-15.43B | -1,278.00%-5.3B | -1,700.57%-7.86B | -261.50%-4.2B | -842.76%-1.33B | ---384.64M | 9.27%-436.78M | -254.49%-1.16B | ---140.73M |
| Absorb investment income | -96.53%391.99M | --1.99M | --1.99M | ---- | 24.39%11.28B | ---- | ---- | ---- | --9.07B | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---282.11M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -444.51%-85.95M | -598.89%-119.99M | 35.09%-43.24M | 124.86%65.85M | 139.44%24.95M | 72.69%-17.17M | -337.64%-66.62M | -263.44%-264.85M | -74.57%-63.26M | ---62.88M |
| Net cash from financing operations | -215.74%-23.23B | -169.73%-14.27B | -52.26%-4.9B | -820.91%-10.57B | -880.59%-7.36B | -583.20%-5.29B | -4,713.93%-3.22B | 67.28%-1.15B | 76.66%-750.29M | ---774.48M |
| Effect of rate | -201.45%-498.4M | -24.59%91.16M | -348.59%-80.74M | 225.96%52.89M | 4,290.78%491.29M | 769.52%120.89M | 308.74%32.48M | -39.79%-41.98M | -133.03%-11.72M | ---18.06M |
| Net Cash | -193.11%-4.59B | -196.76%-2.29B | -264.63%-756.38M | 926.69%10.47B | 2,044.58%4.93B | 1,940.84%2.37B | 162.23%459.44M | 132.76%1.02B | 107.98%230.11M | ---128.64M |
| Begining period cash | 595.88%12.29B | 595.88%12.29B | 595.88%12.29B | 124.07%1.77B | 79.85%1.77B | 124.07%1.77B | 124.07%1.77B | -79.95%788.21M | -75.02%982.01M | --788.21M |
| Cash at the end | 14.83%7.7B | 137.12%10.09B | 418.24%11.53B | 595.88%12.29B | 452.83%6.7B | 563.29%4.26B | 129.12%2.23B | 124.07%1.77B | 12.05%1.21B | --641.51M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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