Tianqi Lithium Corporation (9696.HK)
HKD 24.05
(-1.03%)
HKD 24.05
(-1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 74.96 Billion | 72.55 Billion | 45.8 Billion | 42.28 Billion | 46.66 Billion | 44.63 Billion |
| Total Current Assets | 19.6 Billion | 25.96 Billion | 6.45 Billion | 2.84 Billion | 6.39 Billion | 3.86 Billion |
| Cash And Short Term Investments | 9.34 Billion | 12.28 Billion | 1.76 Billion | 788.2 Million | 3.94 Billion | 1.95 Billion |
| Cash and Cash Equivalents | 9.33 Billion | 12.28 Billion | 1.76 Billion | 788.2 Million | 3.93 Billion | 1.94 Billion |
| Short Term Investments | 14.82 Million | 12.46 Billion | -11.15 Million | -12.1 Million | 10 Million | 13.6 Million |
| Net Receivables | 4.46 Billion | 10.78 Billion | 3.11 Billion | 806.85 Million | 796.61 Million | 1.17 Billion |
| Inventory | 3.15 Billion | 2.14 Billion | 871.75 Million | 851.04 Million | 917.04 Million | 560.65 Million |
| Other Current Assets | 2.42 Billion | 737.74 Million | 500.95 Million | 202.33 Million | 290.36 Million | 193.6 Million |
| Total Non-Current Assets | 55.36 Billion | 46.59 Billion | 39.34 Billion | 39.44 Billion | 40.27 Billion | 40.76 Billion |
| Net PPE | 21.39 Billion | 15.7 Billion | 13.82 Billion | 14.59 Billion | 13.8 Billion | 6.37 Billion |
| Good Will And Intangible Assets | 571.87 Million | 444.35 Million | 446.86 Million | 459.34 Million | 493.01 Million | 3.47 Billion |
| Good Will | 416.1 Million | 416.1 Million | 416.1 Million | 416.1 Million | 416.1 Million | 416.1 Million |
| Intangible Assets | 155.77 Million | 28.25 Million | 30.76 Million | 43.24 Million | 76.91 Million | 3.05 Billion |
| Long-Term Investments | 28.45 Billion | 16.78 Billion | 24.94 Billion | 23.52 Billion | 25.19 Billion | 30.4 Billion |
| Tax Assets | 3.17 Billion | 1.16 Billion | 115.56 Million | 866.5 Million | 524.89 Million | - |
| Other Non Current Assets | 1.76 Billion | 12.49 Billion | 22.57 Million | 808 Thousand | 255.12 Million | 508.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.01 Billion | 17.79 Billion | 26 Billion | 34.86 Billion | 37.75 Billion | 32.69 Billion |
| Total Current Liabilities | 6.65 Billion | 7.55 Billion | 12.59 Billion | 26.36 Billion | 22.2 Billion | 4.38 Billion |
| Account Payables | 1.57 Billion | 2.34 Billion | 888.64 Million | 738.32 Million | 972.64 Million | 1.12 Billion |
| Tax Payables | 2.39 Billion | 4.01 Billion | 891.51 Million | 250.31 Million | 548.24 Million | - |
| Short Term Debt | 1.09 Billion | 173.37 Million | 9.81 Billion | 23.86 Billion | 19.54 Billion | 2.67 Billion |
| Deferred Revenue | 792.78 Million | - | - | - | - | - |
| Other Current Liabilities | 3.2 Billion | 5.04 Billion | 1.89 Billion | 1.75 Billion | 1.68 Billion | 587.02 Million |
| Total Non Current Liabilities | 12.35 Billion | 10.24 Billion | 13.41 Billion | 8.49 Billion | 15.55 Billion | 28.3 Billion |
| Long-Term Debt | 10.66 Billion | 8.53 Billion | 12 Billion | 6.57 Billion | 14.52 Billion | 27.65 Billion |
| Deferred Revenue Non Current | 56.34 Million | 59.44 Million | 66.47 Million | 70.09 Million | 71.03 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 381.31 Million | 303.01 Million | 368.34 Million | 857.19 Million | 397.55 Million | 655.88 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 55.95 Billion | 54.75 Billion | 19.79 Billion | 7.42 Billion | 8.9 Billion | 11.93 Billion |
| Stock Holders Equity | 53.2 Billion | 50.15 Billion | 14.35 Billion | 5.2 Billion | 6.95 Billion | 10.13 Billion |
| Common Stock | 1.64 Billion | 1.64 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.14 Billion |
| Retained Earnings | 26.79 Billion | 24.41 Billion | 842.92 Million | -2.32 Billion | -495.87 Million | 5.69 Billion |
| Accumulated other comprehensive income | 96.75 Million | -113.43 Million | -749.13 Million | -710.6 Million | -789 Million | -875.07 Million |
| Common Stock Equity | 53.2 Billion | 50.15 Billion | 14.35 Billion | 5.2 Billion | 6.95 Billion | 10.13 Billion |
| Capital Lease Obligation | 1.27 Billion | 314.28 Million | 249.38 Million | 289.72 Million | 213.18 Million | - |
| Total Investments | 30.19 Billion | 29.24 Billion | 24.92 Billion | 23.51 Billion | 25.2 Billion | 30.42 Billion |
| Total Debt | 11.75 Billion | 8.7 Billion | 21.81 Billion | 30.44 Billion | 34.07 Billion | 30.32 Billion |
| Net Debt | 2.42 Billion | -3.58 Billion | 20.04 Billion | 29.65 Billion | 30.14 Billion | 28.38 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 69.26 Billion | 69.94 Billion | 74.96 Billion | 74.96 Billion | 74.43 Billion | 78.71 Billion |
| Total Current Assets | 13.57 Billion | 16.63 Billion | 19.6 Billion | 19.6 Billion | 22.42 Billion | 27.21 Billion |
| Cash And Short Term Investments | 6.07 Billion | 9.39 Billion | 9.34 Billion | 9.34 Billion | 8.12 Billion | 10.08 Billion |
| Cash and Cash Equivalents | 5.37 Billion | 9.28 Billion | 9.33 Billion | 9.33 Billion | 8.12 Billion | 10.08 Billion |
| Short Term Investments | 696.15 Million | 108 Million | 14.82 Million | 14.82 Million | 8.12 Billion | -108.31 Million |
| Net Receivables | 2.58 Billion | 2.04 Billion | 4.46 Billion | 4.46 Billion | 8.27 Billion | 10.94 Billion |
| Inventory | 2.91 Billion | 2.99 Billion | 3.15 Billion | 3.15 Billion | 3.37 Billion | 3.12 Billion |
| Other Current Assets | 2 Billion | 2.2 Billion | 2.42 Billion | 2.42 Billion | 2.2 Billion | 2.61 Billion |
| Total Non-Current Assets | 55.68 Billion | 53.31 Billion | 55.36 Billion | 55.36 Billion | 52 Billion | 51.5 Billion |
| Net PPE | 19.45 Billion | 18.28 Billion | 21.39 Billion | 21.39 Billion | 15.36 Billion | 17.81 Billion |
| Good Will And Intangible Assets | 4.57 Billion | 3.96 Billion | 571.87 Million | 571.87 Million | 4.56 Billion | 560.31 Million |
| Good Will | 416.1 Million | 416.1 Million | 416.1 Million | 416.1 Million | 416.1 Million | 416.1 Million |
| Intangible Assets | 4.15 Billion | 3.54 Billion | 155.77 Million | 155.77 Million | 4.14 Billion | 144.21 Million |
| Long-Term Investments | 28.27 Billion | 27.81 Billion | 28.45 Billion | 28.45 Billion | 28.96 Billion | 30.38 Billion |
| Tax Assets | - | - | 3.17 Billion | 3.17 Billion | 3.01 Billion | 2.73 Billion |
| Other Non Current Assets | 3.38 Billion | 3.24 Billion | 1.76 Billion | 1.76 Billion | 98.79 Million | 878 Thousand |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 19.14 Billion | 17.12 Billion | 19.01 Billion | 19.01 Billion | 22.76 Billion | 22.03 Billion |
| Total Current Liabilities | 3.94 Billion | 5.12 Billion | 6.65 Billion | 6.65 Billion | 10.32 Billion | 9.9 Billion |
| Account Payables | 1.79 Billion | 1.7 Billion | 1.57 Billion | 1.57 Billion | 2.74 Billion | 2.23 Billion |
| Tax Payables | - | - | 2.39 Billion | 2.39 Billion | 6.91 Billion | 6 Billion |
| Short Term Debt | 1.06 Billion | 969.09 Million | 1.09 Billion | 1.09 Billion | 1.12 Million | 281.04 Million |
| Deferred Revenue | 323.94 Million | 173.41 Million | 792.78 Million | 792.78 Million | 7.15 Billion | - |
| Other Current Liabilities | 751 Million | 2.45 Billion | 3.2 Billion | 3.2 Billion | 430.85 Million | 7.39 Billion |
| Total Non Current Liabilities | 15.2 Billion | 11.99 Billion | 12.35 Billion | 12.35 Billion | 12.44 Billion | 12.13 Billion |
| Long-Term Debt | 11.81 Billion | 9.26 Billion | 10.66 Billion | 10.66 Billion | 10.6 Billion | 10.18 Billion |
| Deferred Revenue Non Current | - | - | 56.34 Million | 56.34 Million | 56.64 Million | 58.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.38 Billion | 2.73 Billion | 381.31 Million | 381.31 Million | 331.34 Million | 349.4 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 50.11 Billion | 52.82 Billion | 55.95 Billion | 55.95 Billion | 51.66 Billion | 56.68 Billion |
| Stock Holders Equity | 44.58 Billion | 47.81 Billion | 53.2 Billion | 53.2 Billion | 52.6 Billion | 52.91 Billion |
| Common Stock | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion |
| Retained Earnings | 18.82 Billion | 22.34 Billion | 26.79 Billion | 26.79 Billion | 26.21 Billion | 25.4 Billion |
| Accumulated other comprehensive income | 561.85 Million | 285.23 Million | 96.75 Million | 96.75 Million | 24.12 Billion | 1.03 Billion |
| Common Stock Equity | 44.58 Billion | 47.81 Billion | 53.2 Billion | 53.2 Billion | 52.6 Billion | 52.91 Billion |
| Capital Lease Obligation | 1.25 Billion | 1.04 Billion | 1.27 Billion | 1.27 Billion | 1.23 Billion | 297.61 Million |
| Total Investments | 28.96 Billion | 27.92 Billion | 30.19 Billion | 30.19 Billion | 28.96 Billion | 30.27 Billion |
| Total Debt | 12.88 Billion | 10.23 Billion | 11.75 Billion | 11.75 Billion | 10.61 Billion | 10.46 Billion |
| Net Debt | 7.51 Billion | 950.06 Million | 2.42 Billion | 2.42 Billion | 2.48 Billion | 371.39 Million |
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