US Stock MarketDetailed Quotes

GNENF GANFENG LITHIUM GROUP CO LTD

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  • 3.115
  • +0.145+4.88%
15min DelayTrading May 2 10:43 ET
6.28BMarket Cap21.48P/E (TTM)

GANFENG LITHIUM GROUP CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
0.53%9.15B
-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
-Cash and cash equivalents
1.94%9.09B
-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
-Short-term investments
-65.55%65.96M
-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
-Accounts receivable
-33.35%4.55B
-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
-Other receivables
-13.64%1.98B
-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
Inventory
-30.36%6.97B
-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
Prepaid assets
-29.63%435.86M
-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
Other current assets
56.16%2.58B
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
Total current assets
-15.84%25.67B
-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
Non current assets
Net PPE
58.04%26.25B
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
-Gross PPE
58.04%26.25B
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
-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
44.71%21.74B
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
-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
0.00%17.62M
-51.22%17.62M
--17.62M
-Other intangible assets
44.76%21.72B
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
Non current deferred assets
14.27%125.59M
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
Other non current assets
128.36%1.66B
-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
Total non current assets
38.59%69.9B
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
Total assets
18.08%95.56B
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
Liabilities
Current liabilities
Payables
22.02%10.08B
-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
-accounts payable
37.49%8.68B
-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
-Total tax payable
-58.80%555.83M
-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
-Dividends payable
----
----
----
----
2,232.52%2.02B
----
----
----
----
-79.25%86.48M
-Other payable
41.14%838.16M
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
Current debt and capital lease obligation
147.50%10.03B
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
-Current debt
123.42%6.49B
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
Other current liabilities
-43.06%42.18M
-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
58.02%20.47B
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
Non current liabilities
Long term debt and capital lease obligation
18.62%16.65B
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
-Long term debt
18.73%16.64B
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
-Long term capital lease obligation
-50.09%10.87M
-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
Other non current liabilities
3,041.89%2.88B
-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
Total non current liabilities
24.47%20.84B
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
Total liabilities
39.11%41.31B
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
Shareholders'equity
Share capital
0.00%2.02B
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
-common stock
0.00%2.02B
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
Retained earnings
0.31%30.56B
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
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
310.90%547.13M
162.96%350.14M
162.96%350.14M
--253.31M
--216.7M
--133.15M
--133.15M
--133.15M
----
----
Total stockholders'equity
3.81%47.98B
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
Noncontrolling interests
25.01%6.28B
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
Total equity
5.89%54.26B
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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 0.53%9.15B-5.51%9.57B-5.51%9.57B-25.94%9.77B64.22%11.23B78.67%9.1B53.17%10.13B53.17%10.13B66.26%13.19B-5.01%6.84B
-Cash and cash equivalents 1.94%9.09B-4.35%9.48B-4.35%9.48B-25.28%9.67B67.24%11.11B88.09%8.91B56.57%9.91B56.57%9.91B73.36%12.95B-5.85%6.65B
-Short-term investments -65.55%65.96M-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%242.75M36.97%193.73M
-Accounts receivable -33.35%4.55B-37.32%4.95B-37.32%4.95B-19.50%5.15B-6.09%5.47B96.85%6.82B215.97%7.89B215.97%7.89B248.67%6.4B226.66%5.82B
-Other receivables -13.64%1.98B-19.78%1.87B-19.78%1.87B-5.65%3.62B41.63%3.36B44.34%2.3B172.41%2.33B172.41%2.33B265.37%3.84B225.40%2.38B
Inventory -30.36%6.97B-18.27%8.26B-18.27%8.26B28.16%10.92B62.07%11.36B146.72%10B207.95%10.11B207.95%10.11B224.31%8.52B180.86%7.01B
Prepaid assets -29.63%435.86M-31.54%432.77M-31.54%432.77M49.62%579.72M38.23%564.83M3.11%619.4M190.30%632.19M190.30%632.19M-40.07%387.46M-40.28%408.6M
Other current assets 56.16%2.58B255.46%3.1B255.46%3.1B122.37%1.08B4.15%1.42B41.32%1.65B-24.75%872.87M-24.75%872.87M-27.92%486.32M169.04%1.36B
Total current assets -15.84%25.67B-11.83%28.18B-11.83%28.18B-5.17%31.13B40.26%33.41B90.88%30.5B118.55%31.97B118.55%31.97B122.27%32.83B77.76%23.82B
Non current assets
Net PPE 58.04%26.25B63.84%23.62B63.84%23.62B80.75%21.94B76.35%19.35B74.35%16.61B62.82%14.41B62.82%14.41B55.22%12.14B58.16%10.97B
-Gross PPE 58.04%26.25B62.24%26.03B62.24%26.03B80.75%21.94B71.93%21.27B74.35%16.61B59.51%16.04B59.51%16.04B55.22%12.14B55.04%12.37B
-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 44.71%21.74B25.54%17.97B25.54%17.97B117.79%17.91B103.74%15.63B120.25%15.02B180.29%14.32B180.29%14.32B114.19%8.22B103.60%7.67B
-Goodwill 0.00%17.62M0.00%17.62M0.00%17.62M0.00%17.62M0.00%17.62M0.00%17.62M0.00%17.62M0.00%17.62M-51.22%17.62M--17.62M
-Other intangible assets 44.76%21.72B25.58%17.96B25.58%17.96B118.05%17.89B103.98%15.61B120.57%15.01B180.91%14.3B180.91%14.3B115.76%8.2B103.13%7.65B
Non current deferred assets 14.27%125.59M23.27%110.38M23.27%110.38M38.87%117.5M19.31%108.76M18.96%109.9M-5.44%89.54M-5.44%89.54M7.62%84.61M22.17%91.15M
Other non current assets 128.36%1.66B-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
Total non current assets 38.59%69.9B34.58%63.51B34.58%63.51B67.94%61.73B81.11%56.06B74.25%50.43B93.18%47.19B93.18%47.19B92.25%36.76B84.96%30.96B
Total assets 18.08%95.56B15.84%91.7B15.84%91.7B33.45%92.86B63.35%89.47B80.17%80.93B102.68%79.16B102.68%79.16B105.34%69.59B81.76%54.77B
Liabilities
Current liabilities
Payables 22.02%10.08B-28.48%10.35B-28.48%10.35B-22.24%9.8B34.70%11.13B25.31%8.26B171.64%14.47B171.64%14.47B360.49%12.61B210.91%8.26B
-accounts payable 37.49%8.68B-10.57%8.93B-10.57%8.93B8.17%8.58B43.16%7.72B67.78%6.32B237.74%9.99B237.74%9.99B269.00%7.93B202.52%5.4B
-Total tax payable -58.80%555.83M-83.69%610.14M-83.69%610.14M-83.45%598.99M-58.17%802.22M-27.53%1.35B194.67%3.74B194.67%3.74B823.46%3.62B653.16%1.92B
-Dividends payable ----------------2,232.52%2.02B-----------------79.25%86.48M
-Other payable 41.14%838.16M8.97%805.1M8.97%805.1M-40.74%627.1M-32.15%584.37M-38.45%593.87M-32.78%738.81M-32.78%738.81M437.49%1.06B326.29%861.24M
Current debt and capital lease obligation 147.50%10.03B164.56%9.6B164.56%9.6B197.71%9.08B80.75%6.25B28.73%4.05B33.41%3.63B33.41%3.63B-14.23%3.05B-2.66%3.46B
-Current debt 123.42%6.49B209.57%6.53B209.57%6.53B225.52%6.57B86.42%4.4B51.16%2.91B7.07%2.11B7.07%2.11B-4.30%2.02B28.52%2.36B
Other current liabilities -43.06%42.18M-42.70%36.7M-42.70%36.7M152.85%120.3M58.48%78.57M--74.08M--64.05M--64.05M--47.58M--49.58M
Current liabilities 58.02%20.47B8.66%20.27B8.66%20.27B24.01%19.93B48.65%18.06B27.73%12.95B127.25%18.65B127.25%18.65B148.03%16.07B91.36%12.15B
Non current liabilities
Long term debt and capital lease obligation 18.62%16.65B70.56%15.63B70.56%15.63B100.38%15.48B144.99%14.71B306.12%14.04B150.44%9.16B150.44%9.16B154.31%7.72B237.64%6.01B
-Long term debt 18.73%16.64B70.91%15.62B70.91%15.62B100.35%15.45B144.84%14.68B307.72%14.01B151.09%9.14B151.09%9.14B155.61%7.71B241.21%6B
-Long term capital lease obligation -50.09%10.87M-52.05%12.56M-52.05%12.56M125.04%25.41M234.23%32.38M15.47%21.77M31.69%26.2M31.69%26.2M-43.25%11.29M-54.81%9.69M
Other non current liabilities 3,041.89%2.88B-10.15%129.92M-10.15%129.92M4,081.75%2.86B69.48%96.88M86.69%91.67M206.19%144.6M206.19%144.6M64.08%68.42M43.30%57.16M
Total non current liabilities 24.47%20.84B64.20%19.11B64.20%19.11B95.79%18.85B134.64%17.84B265.29%16.74B148.64%11.64B148.64%11.64B141.54%9.63B190.40%7.6B
Total liabilities 39.11%41.31B30.00%39.38B30.00%39.38B50.90%38.78B81.75%35.9B101.66%29.69B135.02%30.29B135.02%30.29B145.56%25.7B120.28%19.75B
Shareholders'equity
Share capital 0.00%2.02B0.01%2.02B0.01%2.02B0.02%2.02B40.10%2.02B40.32%2.02B40.32%2.02B40.32%2.02B40.30%2.02B0.16%1.44B
-common stock 0.00%2.02B0.01%2.02B0.01%2.02B0.02%2.02B40.10%2.02B40.32%2.02B40.32%2.02B40.32%2.02B40.30%2.02B0.16%1.44B
Retained earnings 0.31%30.56B10.44%31B10.44%31B40.69%32.06B109.25%31.9B154.96%30.46B233.20%28.07B233.20%28.07B289.65%22.79B218.15%15.24B
Paid-in capital ----0.12%11.33B0.12%11.33B-----4.46%11.33B-----0.99%11.32B-0.99%11.32B----3.75%11.86B
Less: Treasury stock 310.90%547.13M162.96%350.14M162.96%350.14M--253.31M--216.7M--133.15M--133.15M--133.15M--------
Total stockholders'equity 3.81%47.98B6.79%47.03B6.79%47.03B25.04%48.51B60.55%48.44B82.62%46.22B101.17%44.04B101.17%44.04B100.73%38.79B65.81%30.17B
Noncontrolling interests 25.01%6.28B9.50%5.28B9.50%5.28B9.44%5.58B5.80%5.13B2.71%5.02B12.88%4.82B12.88%4.82B24.34%5.09B63.23%4.85B
Total equity 5.89%54.26B7.06%52.32B7.06%52.32B23.23%54.08B52.97%53.57B69.68%51.24B86.75%48.87B86.75%48.87B87.37%43.89B65.44%35.02B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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