Ganfeng Lithium Group Co.... (GNENY)

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2.53

0.10 (4.12%)

At close: Apr 25, 2025, 12:15 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	18.91B	21.19B	24.39B	28.56B	32.94B	39.89B	45.52B	45.9B	41.82B	31.72B	21.54B	14.92B	11.16B	8.68B	7.2B	6.05B	5.52B	5.02B	4.91B	5.09B	5.34B	5.62B	5.49B	5.28B	5B	5.13B	5.09B	4.81B	4.38B	3.66B	3.13B	2.81B	2.84B	2.51B	2.15B	1.79B
Cost of Revenue	16.86B	19.7B	22.93B	27.25B	28.42B	30.21B	29.52B	25.3B	21.18B	14.34B	9.78B	7.4B	6.72B	5.73B	5.05B	4.58B	4.34B	4.04B	3.9B	3.91B	4.09B	4.19B	4B	3.68B	3.2B	3.05B	2.85B	2.76B	2.61B	2.34B	2.06B	1.79B	1.86B	1.67B	1.5B	1.36B
Gross Profit	2.05B	1.49B	1.45B	1.31B	4.52B	9.68B	16.01B	20.59B	20.65B	17.38B	11.76B	7.52B	4.44B	2.96B	2.15B	1.47B	1.18B	981.68M	1.01B	1.18B	1.26B	1.43B	1.49B	1.61B	1.81B	2.09B	2.24B	2.05B	1.77B	1.32B	1.07B	1.01B	983.22M	843.23M	654.81M	429.82M
Operating Income	-2.3B	-2.28B	-2.23B	2.1B	4.95B	10.7B	19.4B	19.97B	21.62B	20.1B	12.47B	9.19B	5.72B	3.55B	2.58B	1.64B	1.13B	463.04M	280.83M	199.29M	475.31M	528.64M	802.97M	1.25B	1.37B	1.88B	2.03B	2.02B	1.75B	1.11B	879.46M	585.95M	575.94M	646.96M	443.31M	249.53M
Interest Income	315.3M	275.88M	318.31M	457.79M	439.53M	1.49B	1.73B	1.61B	1.58B	809.95M	473.25M	477.75M	443.15M	351.99M	381.79M	353.32M	356.98M	347.73M	311.68M	324.65M	321.91M	163.26M	164.47M	69.48M	69.17M	36.46M	34.84M	223.21M	234.2M	210.81M	224.01M	34.37M	28.18M	27.35M	18.71M	16.92M
Pretax Income	-2.3B	-2.01B	-1.97B	2.41B	5.26B	11.88B	20.59B	21.1B	22.78B	20.19B	12.55B	9.27B	5.77B	3.53B	2.58B	1.64B	1.13B	461.31M	278.33M	199.11M	474.47M	543.29M	817.23M	1.26B	1.39B	1.87B	2.02B	2B	1.74B	1.1B	879.12M	569.68M	534.42M	614.14M	415.86M	247.98M
Net Income	-2.07B	-1.7B	-1.66B	2.11B	4.95B	11.72B	19.1B	19.38B	20.5B	17.55B	11.07B	8.28B	5.23B	3.17B	2.28B	1.49B	1.02B	359.39M	218.77M	113.09M	358.07M	445.92M	682.01M	1.12B	1.22B	1.57B	1.7B	1.69B	1.47B	982.09M	793.59M	493.4M	464.37M	526.38M	352.29M	208.41M
Selling & General & Admin	394.59M	1.36B	1.2B	1.32B	1.15B	1.27B	1.15B	1.04B	1.09B	387.37M	166.26M	314.41M	128.65M	267.57M	57.77M	50.08M	47M	-103.18M	-110.08M	-98.11M	-81.89M	17.9M	1.43M	-34.59M	8.56M	64.97M	67.9M	108.93M	43.03M	58.37M	47.12M	46.5M	38.18M	48.33M	41.54M	41.04M
Research & Development	910.7M	984.99M	1.06B	1.07B	1.24B	996.68M	1.12B	1.19B	1.01B	1.09B	779.42M	513.72M	338.52M	262.57M	184.69M	154.82M	139.76M	102.59M	89.76M	83.17M	79.6M	74.25M	71.88M	99.35M	93.97M	123.67M	117.79M	111.14M	98.48M	73.21M	63.08M	47.39M	47.39M	85.65M	85.65M	79.13M
Other Expenses	2.82B	-177.16M	-724.2M	-642.54M	-642.71M	44.6M	2.04B	-7.05M	25.03M	2.16B	1.38B	2.16B	2.13B	-13.05M	-6.06M	-7.42M	-7.69M	-1.73M	-2.5M	-179.28K	-843.15K	14.65M	14.26M	15.02M	16.02M	-14.89M	-14.09M	-22.85M	-16.25M	5.49M	6.86M	-9.03M	-34.25M	-31.15M	-25.78M	66.74K
Operating Expenses	4.02B	3.44B	3.3B	2.09B	2.15B	1.51B	2.01B	2.52B	2.42B	2.03B	1.64B	1.26B	893.69M	663.52M	425.99M	320.08M	295.81M	225.02M	231.9M	375.95M	384.9M	478.28M	458.6M	316.8M	301.19M	258.26M	259.49M	226.62M	214.84M	168.27M	153.13M	186.93M	173.74M	157.14M	149.16M	130.67M
Interest Expense	1.09B	985.95M	926.03M	850.98M	784.31M	566.89M	424.3M	377.36M	276.43M	344.8M	263.08M	230.07M	161.94M	174.56M	238.57M	204.98M	204.98M	180.08M	169.08M	157.64M	205M	181.57M	151.28M	120.58M	73.22M	56.32M	33.61M	15.78M	15.78M	n/a	n/a	n/a	n/a	5.72M	5.72M	11.89M
Selling & Marketing Expenses	112.86M	207.48M	177.11M	190.01M	177.44M	149.6M	145.49M	135.7M	117.36M	93.65M	78.3M	60.58M	61.62M	42.13M	45.82M	42.23M	48.21M	26.71M	37M	56.94M	62.53M	111.94M	102.26M	98.05M	82.35M	67.32M	62.13M	51.75M	53.21M	51.4M	49.36M	51.61M	50.87M	47.16M	44.91M	37.55M
Cost & Expenses	20.89B	23.15B	26.24B	29.35B	30.57B	31.73B	31.53B	27.82B	23.6B	16.37B	11.42B	8.66B	7.61B	6.39B	5.48B	4.9B	4.64B	4.27B	4.13B	4.29B	4.47B	4.67B	4.46B	3.99B	3.5B	3.31B	3.11B	2.99B	2.82B	2.51B	2.21B	1.98B	2.03B	1.82B	1.65B	1.49B
Income Tax Expense	329.06M	320.32M	366.35M	589.56M	683.47M	527.62M	1.63B	2.03B	2.32B	2.33B	1.25B	791.47M	357M	261.1M	206.92M	84.94M	63.69M	101.85M	64.27M	92.76M	121.08M	97.44M	134.54M	144.78M	162.64M	298.51M	322.23M	305.24M	269.86M	120.9M	84.65M	75.25M	69M	87.88M	63.82M	39.95M
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	1.59B	1.57B	1.49B	1.59B	1.56B	1.54B	1.56B	1.59B	1.57B	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	1.59B	1.57B	1.49B	1.59B	1.56B	1.54B	1.56B	1.59B	1.57B	1.56B	1.56B	1.61B
EPS (Basic)	-1.04	-0.85	-0.83	1.05	2.46	5.82	9.49	9.62	10.18	8.75	5.52	4.16	2.67	1.67	1.24	0.84	0.58	0.20	0.13	0.07	0.22	0.43	0.57	0.88	0.87	0.94	1.04	1.01	0.95	0.63	0.50	0.31	0.29	0.33	0.22	0.13
EPS (Diluted)	-1.04	-0.85	-0.83	1.05	2.46	5.82	9.47	9.60	10.16	8.72	5.51	4.15	2.66	1.67	1.24	0.84	0.58	0.20	0.13	0.07	0.22	0.43	0.57	0.88	0.87	0.94	1.04	1.01	0.95	0.63	0.50	0.31	0.29	0.33	0.22	0.13
EBITDA	-426.86M	-441.47M	-451.35M	3.06B	5.66B	11.25B	19.22B	19.86B	20.97B	19.46B	12.38B	8.72B	5.67B	2.93B	1.95B	1.34B	842.19M	666.2M	499.96M	409.55M	593M	859.55M	1.11B	1.54B	1.7B	2.12B	2.26B	2.22B	1.96B	1.35B	1.09B	807.86M	791.94M	711.91M	531.48M	328.51M
EBIT	-1.21B	-1.03B	-1.04B	3.26B	6.04B	6.9B	15.48B	15.93B	17.51B	20.54B	12.85B	9.56B	6.04B	3.81B	2.86B	1.88B	1.38B	693.93M	499.96M	409.55M	671.36M	636.07M	857.15M	1.29B	1.26B	1.98B	2.15B	2.11B	1.97B	1.12B	856.42M	515.72M	499.8M	625.4M	444.97M	303.14M
Depreciation & Amortization	1.34B	1.62B	1.63B	949.6M	906.06M	743.73M	604.21M	552.87M	501.54M	488.82M	453.28M	418.45M	383.61M	340.32M	286.62M	269.22M	242.71M	232.29M	212.89M	198.71M	179.32M	392.87M	389.3M	363.08M	334.13M	292.57M	253.08M	237.1M	243.06M	216.3M	209.59M	175.27M	169.66M	18.61M	41.89M	80.64M