US Stock MarketDetailed Quotes

GNENF GANFENG LITHIUM GROUP CO LTD

Watchlist

2.800
-0.170-5.72%

15min DelayClose Apr 19 16:00 ET

5.65BMarket Cap8.24P/E (TTM)

GANFENG LITHIUM GROUP CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.51%9.57B

-25.94%9.77B

64.22%11.23B

78.67%9.1B

53.17%10.13B

66.26%13.19B

-5.01%6.84B

100.28%5.1B

-Cash and cash equivalents

-4.35%9.48B

-25.28%9.67B

67.24%11.11B

88.09%8.91B

56.57%9.91B

73.36%12.95B

-5.85%6.65B

93.96%4.74B

-Short-term investments

-58.62%89.36M

-61.01%94.66M

-39.65%116.92M

-46.36%191.46M

-23.24%215.99M

-47.82%242.75M

36.97%193.73M

253.30%356.91M

-Accounts receivable

-37.32%4.95B

-19.50%5.15B

-6.09%5.47B

96.85%6.82B

215.97%7.89B

248.67%6.4B

226.66%5.82B

154.08%3.46B

-Other receivables

-19.78%1.87B

-5.65%3.62B

41.63%3.36B

44.34%2.3B

172.41%2.33B

265.37%3.84B

225.40%2.38B

181.78%1.59B

Inventory

-18.27%8.26B

28.16%10.92B

62.07%11.36B

146.72%10B

207.95%10.11B

224.31%8.52B

180.86%7.01B

64.36%4.05B

Prepaid assets

-31.54%432.77M

49.62%579.72M

38.23%564.83M

3.11%619.4M

190.30%632.19M

-40.07%387.46M

-40.28%408.6M

-25.02%600.69M

Other current assets

255.46%3.1B

122.37%1.08B

4.15%1.42B

41.32%1.65B

-24.75%872.87M

-27.92%486.32M

169.04%1.36B

107.70%1.17B

Total current assets

-11.83%28.18B

-5.17%31.13B

40.26%33.41B

90.88%30.5B

118.55%31.97B

122.27%32.83B

77.76%23.82B

92.40%15.98B

Non current assets

Net PPE

63.84%23.62B

80.75%21.94B

76.35%19.35B

74.35%16.61B

62.82%14.41B

55.22%12.14B

58.16%10.97B

52.25%9.53B

-Gross PPE

62.24%26.03B

80.75%21.94B

71.93%21.27B

74.35%16.61B

59.51%16.04B

55.22%12.14B

55.04%12.37B

52.25%9.53B

-Accumulated depreciation

-48.07%-2.41B

----

-37.24%-1.92B

----

-35.22%-1.63B

----

-34.27%-1.4B

----

Goodwill and other intangible assets

25.54%17.97B

117.79%17.91B

103.74%15.63B

120.25%15.02B

180.29%14.32B

114.19%8.22B

103.60%7.67B

93.45%6.82B

-Goodwill

0.00%17.62M

-51.22%17.62M

--17.62M

-Other intangible assets

25.58%17.96B

118.05%17.89B

103.98%15.61B

120.57%15.01B

180.91%14.3B

115.76%8.2B

103.13%7.65B

92.95%6.8B

Non current deferred assets

23.27%110.38M

38.87%117.5M

19.31%108.76M

18.96%109.9M

-5.44%89.54M

7.62%84.61M

22.17%91.15M

18.67%92.39M

Other non current assets

-5.50%1.6B

-40.15%1.63B

-21.96%1.21B

-51.47%728.88M

-10.32%1.69B

-3.74%2.73B

-20.11%1.55B

-25.16%1.5B

Total non current assets

34.58%63.51B

67.94%61.73B

81.11%56.06B

74.25%50.43B

93.18%47.19B

92.25%36.76B

84.96%30.96B

92.91%28.94B

Total assets

15.84%91.7B

33.45%92.86B

63.35%89.47B

80.17%80.93B

102.68%79.16B

105.34%69.59B

81.76%54.77B

92.73%44.92B

Liabilities

Current liabilities

Payables

-28.48%10.35B

-22.24%9.8B

34.70%11.13B

25.31%8.26B

171.64%14.47B

360.49%12.61B

210.91%8.26B

291.11%6.59B

-accounts payable

-10.57%8.93B

8.17%8.58B

43.16%7.72B

67.78%6.32B

237.74%9.99B

269.00%7.93B

202.52%5.4B

177.80%3.76B

-Total tax payable

-83.69%610.14M

-83.45%598.99M

-58.17%802.22M

-27.53%1.35B

194.67%3.74B

823.46%3.62B

653.16%1.92B

860.70%1.86B

-Dividends payable

----

2,232.52%2.02B

----

-79.25%86.48M

----

-Other payable

8.97%805.1M

-40.74%627.1M

-32.15%584.37M

-38.45%593.87M

-32.78%738.81M

437.49%1.06B

326.29%861.24M

607.98%964.93M

Current debt and capital lease obligation

164.56%9.6B

197.71%9.08B

80.75%6.25B

28.73%4.05B

33.41%3.63B

-14.23%3.05B

-2.66%3.46B

17.18%3.15B

-Current debt

209.57%6.53B

225.52%6.57B

86.42%4.4B

51.16%2.91B

7.07%2.11B

-4.30%2.02B

28.52%2.36B

33.90%1.92B

Other current liabilities

-42.70%36.7M

152.85%120.3M

58.48%78.57M

--74.08M

--64.05M

--47.58M

--49.58M

----

Current liabilities

8.66%20.27B

24.01%19.93B

48.65%18.06B

27.73%12.95B

127.25%18.65B

148.03%16.07B

91.36%12.15B

128.58%10.14B

Non current liabilities

Long term debt and capital lease obligation

70.56%15.63B

100.38%15.48B

144.99%14.71B

306.12%14.04B

150.44%9.16B

154.31%7.72B

237.64%6.01B

-0.31%3.46B

-Long term debt

70.91%15.62B

100.35%15.45B

144.84%14.68B

307.72%14.01B

151.09%9.14B

155.61%7.71B

241.21%6B

-0.18%3.44B

-Long term capital lease obligation

-52.05%12.56M

125.04%25.41M

234.23%32.38M

15.47%21.77M

31.69%26.2M

-43.25%11.29M

-54.81%9.69M

-19.75%18.85M

Other non current liabilities

-10.15%129.92M

4,081.75%2.86B

69.48%96.88M

86.69%91.67M

206.19%144.6M

64.08%68.42M

43.30%57.16M

26.05%49.11M

Total non current liabilities

64.20%19.11B

95.79%18.85B

134.64%17.84B

265.29%16.74B

148.64%11.64B

141.54%9.63B

190.40%7.6B

8.32%4.58B

Total liabilities

30.00%39.38B

50.90%38.78B

81.75%35.9B

101.66%29.69B

135.02%30.29B

145.56%25.7B

120.28%19.75B

69.88%14.72B

Shareholders'equity

Share capital

0.01%2.02B

0.02%2.02B

40.10%2.02B

40.32%2.02B

40.30%2.02B

0.16%1.44B

6.01%1.44B

-common stock

0.01%2.02B

0.02%2.02B

40.10%2.02B

40.32%2.02B

40.30%2.02B

0.16%1.44B

6.01%1.44B

Retained earnings

10.44%31B

40.69%32.06B

109.25%31.9B

154.96%30.46B

233.20%28.07B

289.65%22.79B

218.15%15.24B

179.95%11.95B

Paid-in capital

0.12%11.33B

----

-4.46%11.33B

----

-0.99%11.32B

----

3.75%11.86B

----

Less: Treasury stock

162.96%350.14M

--253.31M

--216.7M

--133.15M

----

Total stockholders'equity

6.79%47.03B

25.04%48.51B

60.55%48.44B

82.62%46.22B

101.17%44.04B

100.73%38.79B

65.81%30.17B

113.48%25.31B

Noncontrolling interests

9.50%5.28B

9.44%5.58B

5.80%5.13B

2.71%5.02B

12.88%4.82B

24.34%5.09B

63.23%4.85B

75.56%4.89B

Total equity

7.06%52.32B

23.23%54.08B

52.97%53.57B

69.68%51.24B

86.75%48.87B

87.37%43.89B

65.44%35.02B

106.26%30.2B

Currency Unit

CNY

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.51%9.57B	-5.51%9.57B	-25.94%9.77B	64.22%11.23B	78.67%9.1B	53.17%10.13B	53.17%10.13B	66.26%13.19B	-5.01%6.84B	100.28%5.1B
-Cash and cash equivalents	-4.35%9.48B	-4.35%9.48B	-25.28%9.67B	67.24%11.11B	88.09%8.91B	56.57%9.91B	56.57%9.91B	73.36%12.95B	-5.85%6.65B	93.96%4.74B
-Short-term investments	-58.62%89.36M	-58.62%89.36M	-61.01%94.66M	-39.65%116.92M	-46.36%191.46M	-23.24%215.99M	-23.24%215.99M	-47.82%242.75M	36.97%193.73M	253.30%356.91M
-Accounts receivable	-37.32%4.95B	-37.32%4.95B	-19.50%5.15B	-6.09%5.47B	96.85%6.82B	215.97%7.89B	215.97%7.89B	248.67%6.4B	226.66%5.82B	154.08%3.46B
-Other receivables	-19.78%1.87B	-19.78%1.87B	-5.65%3.62B	41.63%3.36B	44.34%2.3B	172.41%2.33B	172.41%2.33B	265.37%3.84B	225.40%2.38B	181.78%1.59B
Inventory	-18.27%8.26B	-18.27%8.26B	28.16%10.92B	62.07%11.36B	146.72%10B	207.95%10.11B	207.95%10.11B	224.31%8.52B	180.86%7.01B	64.36%4.05B
Prepaid assets	-31.54%432.77M	-31.54%432.77M	49.62%579.72M	38.23%564.83M	3.11%619.4M	190.30%632.19M	190.30%632.19M	-40.07%387.46M	-40.28%408.6M	-25.02%600.69M
Other current assets	255.46%3.1B	255.46%3.1B	122.37%1.08B	4.15%1.42B	41.32%1.65B	-24.75%872.87M	-24.75%872.87M	-27.92%486.32M	169.04%1.36B	107.70%1.17B
Total current assets	-11.83%28.18B	-11.83%28.18B	-5.17%31.13B	40.26%33.41B	90.88%30.5B	118.55%31.97B	118.55%31.97B	122.27%32.83B	77.76%23.82B	92.40%15.98B
Non current assets
Net PPE	63.84%23.62B	63.84%23.62B	80.75%21.94B	76.35%19.35B	74.35%16.61B	62.82%14.41B	62.82%14.41B	55.22%12.14B	58.16%10.97B	52.25%9.53B
-Gross PPE	62.24%26.03B	62.24%26.03B	80.75%21.94B	71.93%21.27B	74.35%16.61B	59.51%16.04B	59.51%16.04B	55.22%12.14B	55.04%12.37B	52.25%9.53B
-Accumulated depreciation	-48.07%-2.41B	-48.07%-2.41B	----	-37.24%-1.92B	----	-35.22%-1.63B	-35.22%-1.63B	----	-34.27%-1.4B	----
Goodwill and other intangible assets	25.54%17.97B	25.54%17.97B	117.79%17.91B	103.74%15.63B	120.25%15.02B	180.29%14.32B	180.29%14.32B	114.19%8.22B	103.60%7.67B	93.45%6.82B
-Goodwill	0.00%17.62M	0.00%17.62M	0.00%17.62M	0.00%17.62M	0.00%17.62M	0.00%17.62M	0.00%17.62M	-51.22%17.62M	--17.62M	--17.62M
-Other intangible assets	25.58%17.96B	25.58%17.96B	118.05%17.89B	103.98%15.61B	120.57%15.01B	180.91%14.3B	180.91%14.3B	115.76%8.2B	103.13%7.65B	92.95%6.8B
Non current deferred assets	23.27%110.38M	23.27%110.38M	38.87%117.5M	19.31%108.76M	18.96%109.9M	-5.44%89.54M	-5.44%89.54M	7.62%84.61M	22.17%91.15M	18.67%92.39M
Other non current assets	-5.50%1.6B	-5.50%1.6B	-40.15%1.63B	-21.96%1.21B	-51.47%728.88M	-10.32%1.69B	-10.32%1.69B	-3.74%2.73B	-20.11%1.55B	-25.16%1.5B
Total non current assets	34.58%63.51B	34.58%63.51B	67.94%61.73B	81.11%56.06B	74.25%50.43B	93.18%47.19B	93.18%47.19B	92.25%36.76B	84.96%30.96B	92.91%28.94B
Total assets	15.84%91.7B	15.84%91.7B	33.45%92.86B	63.35%89.47B	80.17%80.93B	102.68%79.16B	102.68%79.16B	105.34%69.59B	81.76%54.77B	92.73%44.92B
Liabilities
Current liabilities
Payables	-28.48%10.35B	-28.48%10.35B	-22.24%9.8B	34.70%11.13B	25.31%8.26B	171.64%14.47B	171.64%14.47B	360.49%12.61B	210.91%8.26B	291.11%6.59B
-accounts payable	-10.57%8.93B	-10.57%8.93B	8.17%8.58B	43.16%7.72B	67.78%6.32B	237.74%9.99B	237.74%9.99B	269.00%7.93B	202.52%5.4B	177.80%3.76B
-Total tax payable	-83.69%610.14M	-83.69%610.14M	-83.45%598.99M	-58.17%802.22M	-27.53%1.35B	194.67%3.74B	194.67%3.74B	823.46%3.62B	653.16%1.92B	860.70%1.86B
-Dividends payable	----	----	----	2,232.52%2.02B	----	----	----	----	-79.25%86.48M	----
-Other payable	8.97%805.1M	8.97%805.1M	-40.74%627.1M	-32.15%584.37M	-38.45%593.87M	-32.78%738.81M	-32.78%738.81M	437.49%1.06B	326.29%861.24M	607.98%964.93M
Current debt and capital lease obligation	164.56%9.6B	164.56%9.6B	197.71%9.08B	80.75%6.25B	28.73%4.05B	33.41%3.63B	33.41%3.63B	-14.23%3.05B	-2.66%3.46B	17.18%3.15B
-Current debt	209.57%6.53B	209.57%6.53B	225.52%6.57B	86.42%4.4B	51.16%2.91B	7.07%2.11B	7.07%2.11B	-4.30%2.02B	28.52%2.36B	33.90%1.92B
Other current liabilities	-42.70%36.7M	-42.70%36.7M	152.85%120.3M	58.48%78.57M	--74.08M	--64.05M	--64.05M	--47.58M	--49.58M	----
Current liabilities	8.66%20.27B	8.66%20.27B	24.01%19.93B	48.65%18.06B	27.73%12.95B	127.25%18.65B	127.25%18.65B	148.03%16.07B	91.36%12.15B	128.58%10.14B
Non current liabilities
Long term debt and capital lease obligation	70.56%15.63B	70.56%15.63B	100.38%15.48B	144.99%14.71B	306.12%14.04B	150.44%9.16B	150.44%9.16B	154.31%7.72B	237.64%6.01B	-0.31%3.46B
-Long term debt	70.91%15.62B	70.91%15.62B	100.35%15.45B	144.84%14.68B	307.72%14.01B	151.09%9.14B	151.09%9.14B	155.61%7.71B	241.21%6B	-0.18%3.44B
-Long term capital lease obligation	-52.05%12.56M	-52.05%12.56M	125.04%25.41M	234.23%32.38M	15.47%21.77M	31.69%26.2M	31.69%26.2M	-43.25%11.29M	-54.81%9.69M	-19.75%18.85M
Other non current liabilities	-10.15%129.92M	-10.15%129.92M	4,081.75%2.86B	69.48%96.88M	86.69%91.67M	206.19%144.6M	206.19%144.6M	64.08%68.42M	43.30%57.16M	26.05%49.11M
Total non current liabilities	64.20%19.11B	64.20%19.11B	95.79%18.85B	134.64%17.84B	265.29%16.74B	148.64%11.64B	148.64%11.64B	141.54%9.63B	190.40%7.6B	8.32%4.58B
Total liabilities	30.00%39.38B	30.00%39.38B	50.90%38.78B	81.75%35.9B	101.66%29.69B	135.02%30.29B	135.02%30.29B	145.56%25.7B	120.28%19.75B	69.88%14.72B
Shareholders'equity
Share capital	0.01%2.02B	0.01%2.02B	0.02%2.02B	40.10%2.02B	40.32%2.02B	40.32%2.02B	40.32%2.02B	40.30%2.02B	0.16%1.44B	6.01%1.44B
-common stock	0.01%2.02B	0.01%2.02B	0.02%2.02B	40.10%2.02B	40.32%2.02B	40.32%2.02B	40.32%2.02B	40.30%2.02B	0.16%1.44B	6.01%1.44B
Retained earnings	10.44%31B	10.44%31B	40.69%32.06B	109.25%31.9B	154.96%30.46B	233.20%28.07B	233.20%28.07B	289.65%22.79B	218.15%15.24B	179.95%11.95B
Paid-in capital	0.12%11.33B	0.12%11.33B	----	-4.46%11.33B	----	-0.99%11.32B	-0.99%11.32B	----	3.75%11.86B	----
Less: Treasury stock	162.96%350.14M	162.96%350.14M	--253.31M	--216.7M	--133.15M	--133.15M	--133.15M	----	----	----
Total stockholders'equity	6.79%47.03B	6.79%47.03B	25.04%48.51B	60.55%48.44B	82.62%46.22B	101.17%44.04B	101.17%44.04B	100.73%38.79B	65.81%30.17B	113.48%25.31B
Noncontrolling interests	9.50%5.28B	9.50%5.28B	9.44%5.58B	5.80%5.13B	2.71%5.02B	12.88%4.82B	12.88%4.82B	24.34%5.09B	63.23%4.85B	75.56%4.89B
Total equity	7.06%52.32B	7.06%52.32B	23.23%54.08B	52.97%53.57B	69.68%51.24B	86.75%48.87B	86.75%48.87B	87.37%43.89B	65.44%35.02B	106.26%30.2B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall