Ganfeng Lithium Co. Limit... (GNENF)

AI Score

Unlock

2.34

-0.18 (-7.04%)

At close: Apr 25, 2025, 1:28 PM

Ganfeng Lithium Income Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Jan 1, 2023	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	4.98B	4.34B	4.53B	5.06B	7.26B	7.54B	8.71B	9.44B	14.21B	13.17B	9.08B	5.37B	4.11B	2.99B	2.46B	1.61B	1.63B	1.51B	1.31B	1.08B	1.13B	1.39B	1.49B	1.33B	1.41B	1.26B	1.28B	1.05B	1.54B	1.22B	1B	625.15M	821.53M	679.37M	679.95M	663.27M
Cost of Revenue	4.38B	3.93B	3.89B	4.74B	7.22B	7.16B	8.13B	5.92B	9B	6.47B	3.91B	1.79B	2.17B	1.91B	1.53B	1.11B	1.18B	1.24B	1.06B	868.79M	882.03M	1.09B	1.07B	1.05B	985.91M	905.04M	740.1M	566.23M	835.7M	703.53M	657.85M	412.33M	568.08M	417.52M	395.73M	479.57M
Gross Profit	604.68M	404.78M	640M	313.03M	44.74M	372.14M	578.15M	3.52B	5.21B	6.7B	5.17B	3.58B	1.94B	1.08B	927.66M	499.92M	448.45M	270.52M	251.91M	210.05M	249.19M	297.75M	424.54M	284.04M	424.47M	356.66M	541.61M	483.86M	705.75M	513.21M	342.25M	212.82M	253.45M	261.85M	284.22M	183.7M
Operating Income	-1.36B	69.12M	-506.56M	-499.75M	-1.34B	112.23M	3.82B	2.35B	5.55B	8.82B	4.39B	4B	2.9B	1.18B	1.11B	532.64M	721.96M	221.26M	168.17M	23.58M	50.04M	39.05M	86.62M	299.6M	103.37M	313.37M	531.74M	422.02M	615M	465.79M	515.71M	158.19M	-31.28M	236.84M	222.2M	148.18M
Interest Income	83.68M	54.95M	91.89M	26.32M	44.3M	41.6M	231.37M	29.91M	n/a	346.08M	109.58M	36.37M	317.92M	9.37M	114.08M	1.77M	226.77M	39.17M	85.61M	n/a	217.51M	12.79M	98.58M	2.69M	58.87M	4.32M	31.24M	n/a	n/a	n/a	191.97M	n/a	n/a	15.9M	n/a	n/a
Pretax Income	-1.36B	66.26M	-505.74M	-499.78M	-1.07B	111.08M	3.87B	2.35B	5.55B	8.82B	4.38B	4.03B	2.96B	1.18B	1.11B	532.61M	716.02M	221.25M	166.72M	23.27M	50.06M	38.28M	87.49M	298.63M	118.88M	312.22M	533.37M	422.05M	602.54M	462.5M	508.58M	164.82M	-32.12M	237.84M	199.13M	129.57M
Net Income	-1.43B	119.99M	-321.48M	-438.9M	-1.06B	159.66M	3.45B	2.4B	5.71B	7.54B	3.73B	3.53B	2.76B	1.06B	940.56M	476.1M	694.18M	174M	148.74M	7.75M	28.91M	33.38M	43.06M	252.73M	116.76M	246.84M	478.75M	358.32M	465.55M	396.15M	470.93M	136.45M	-21.44M	207.65M	170.74M	107.42M
Selling & General & Admin	-568.86M	780.26M	-164.16M	347.34M	396.3M	617.61M	-41.13M	180.64M	510.46M	499.05M	-149.41M	230.73M	-193M	277.94M	-1.27M	44.98M	-54.08M	68.14M	-8.96M	41.89M	-204.26M	61.24M	3.02M	58.11M	-104.47M	44.77M	-33M	101.27M	-48.06M	47.7M	8.03M	35.36M	-32.72M	36.45M	7.41M	27.04M
Research & Development	225.72M	225.86M	242.27M	216.84M	300.01M	296.17M	253.53M	391.93M	55.06M	419.6M	320.96M	211.86M	137.51M	109.09M	55.27M	36.66M	61.55M	31.21M	25.4M	21.61M	24.37M	18.38M	18.81M	18.04M	19.02M	16.01M	46.28M	12.66M	48.73M	10.13M	39.62M	n/a	23.46M	n/a	23.93M	n/a
Other Expenses	2.31B	-670.46M	1.18B	-35.12K	-687.31M	-1.22B	1.26B	-211.19K	-911.52M	776.98M	-783.82M	31.87M	2.13B	-6.99M	-87.06K	-32.41K	-5.94M	-1.17K	-1.45M	-302.28K	23.25K	-768.41K	868.15K	-966.15K	15.52M	-1.15M	1.63M	29.01K	-15.4M	-353.51K	-7.13M	6.64M	6.34M	1.01M	-23.02M	-18.59M
Operating Expenses	1.96B	335.66M	376.87M	495.72M	1.38B	194.53M	17.68M	549.54M	-346M	689.65M	528.09M	452.32M	357.74M	303.91M	148.11M	83.94M	127.56M	66.37M	42.21M	59.67M	56.78M	73.25M	186.25M	68.62M	150.16M	53.56M	44.46M	53.02M	107.23M	54.8M	11.58M	41.24M	60.65M	39.65M	45.39M	28.04M
Interest Expense	322.22M	284.22M	248.58M	235.73M	217.42M	224.31M	173.52M	169.06M	n/a	81.72M	126.58M	68.13M	68.37M	n/a	93.57M	n/a	81M	64.01M	59.97M	5.44M	56.1M	53.01M	48.53M	47.36M	32.68M	22.71M	n/a	2.38M	15.78M	2.7M	n/a	13.36M	2.78M	n/a	2.33M	7.17M
Selling & Marketing Expenses	-19.32M	63.78M	-3.66M	42.49M	75.3M	33.41M	38.81M	29.92M	47.47M	29.29M	29.03M	11.57M	23.76M	13.94M	11.31M	12.61M	4.26M	17.64M	7.71M	18.59M	-17.23M	27.92M	27.66M	24.19M	32.18M	18.24M	23.45M	8.49M	17.14M	13.05M	13.07M	9.95M	15.33M	11.02M	15.31M	9.21M
Cost & Expenses	6.34B	4.27B	5.04B	5.24B	8.6B	7.36B	8.15B	6.46B	8.66B	7.16B	4.44B	2.24B	2.53B	2.21B	1.68B	1.19B	1.31B	1.3B	1.1B	928.45M	938.81M	1.16B	1.25B	1.11B	1.14B	958.6M	784.56M	619.25M	942.93M	758.33M	669.43M	453.57M	628.73M	457.17M	441.12M	507.61M
Income Tax Expense	236.23M	32.31M	-35.35M	95.87M	227.49M	78.34M	187.86M	189.78M	71.65M	1.18B	592.38M	473.42M	82.64M	97.41M	138M	38.95M	-13.25M	43.23M	16.02M	17.69M	24.91M	5.65M	44.51M	46.01M	1.28M	42.74M	54.75M	63.88M	137.14M	66.46M	37.76M	28.49M	-11.82M	30.22M	28.36M	22.24M
Shares Outstanding (Basic)	2B	2B	2B	2B	2.01B	2.01B	2.01B	2.01B	2.02B	2.01B	2.02B	2.01B	1.97B	2.01B	1.91B	1.85B	1.75B	1.87B	1.81B	1.08B	1.63B	1.56B	1.99B	1.61B	1.62B	1.57B	1.49B	1.59B	1.55B	1.54B	1.56B	1.59B	1.56B	1.56B	1.56B	1.61B
Shares Outstanding (Diluted)	2B	2B	2B	2B	2.01B	2.01B	2.01B	2.01B	2.02B	2.02B	2.02B	2.01B	1.98B	2.01B	1.91B	1.85B	1.75B	1.87B	1.81B	1.08B	1.63B	1.56B	1.99B	1.61B	1.62B	1.57B	1.49B	1.59B	1.55B	1.54B	1.56B	1.59B	1.56B	1.56B	1.56B	1.61B
EPS (Basic)	-0.72	0.06	-0.16	-0.22	-0.53	0.08	1.72	1.19	2.83	3.75	1.85	1.75	1.40	0.52	0.49	0.26	0.40	0.09	0.08	0.01	0.02	0.02	0.02	0.16	0.23	0.17	0.33	0.23	0.30	0.26	0.30	0.09	-0.01	0.13	0.11	0.07
EPS (Diluted)	-0.72	0.06	-0.16	-0.22	-0.53	0.08	1.72	1.19	2.83	3.73	1.85	1.75	1.39	0.52	0.49	0.26	0.40	0.09	0.08	0.01	0.02	0.02	0.02	0.16	0.23	0.17	0.33	0.23	0.30	0.26	0.30	0.09	-0.01	0.13	0.11	0.07
EBITDA	-1.04B	350.48M	338.17M	102.46M	-1.05B	340.61M	3.85B	2.52B	4.53B	8.32B	4.49B	3.63B	3.03B	1.23B	832.5M	581.97M	282.15M	257.53M	218.33M	84.18M	106.16M	91.29M	127.92M	267.63M	372.71M	312.37M	559.54M	429.48M	787.08M	459.13M	523.9M	171.58M	169.75M	222.2M	196.39M	155.66M
EBIT	-1.04B	350.48M	-257.16M	-264.06M	-859.33M	340.61M	4.04B	2.52B	4.41B	8.91B	4.49B	4.1B	3.03B	1.23B	1.2B	581.97M	797.02M	285.26M	218.33M	84.18M	106.16M	91.29M	127.92M	345.99M	70.87M	312.37M	559.54M	318.79M	787.08M	484.57M	523.9M	171.58M	-61.26M	222.2M	183.2M	155.66M
Depreciation & Amortization	n/a	281.36M	844.73M	212.01M	284.56M	284.56M	168.47M	168.47M	122.22M	145.04M	117.14M	117.14M	109.5M	109.5M	82.3M	82.3M	66.21M	55.79M	64.9M	55.79M	55.79M	36.4M	50.73M	36.4M	269.35M	32.83M	24.5M	7.45M	227.78M	-6.66M	8.52M	13.42M	201.03M	-13.36M	-25.81M	7.81M