Tianqi Lithium Corp
SZSE:002466
Income Statement
Earnings Waterfall
Tianqi Lithium Corp
Revenue
|
31.6B
CNY
|
Cost of Revenue
|
-6.3B
CNY
|
Gross Profit
|
25.3B
CNY
|
Operating Expenses
|
-1.3B
CNY
|
Operating Income
|
24B
CNY
|
Other Expenses
|
-25.5B
CNY
|
Net Income
|
-1.5B
CNY
|
Income Statement
Tianqi Lithium Corp
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 272
N/A
|
1 238
-3%
|
1 160
-6%
|
1 422
+23%
|
1 503
+6%
|
1 531
+2%
|
1 829
+19%
|
1 867
+2%
|
2 263
+21%
|
2 817
+24%
|
3 330
+18%
|
3 905
+17%
|
4 214
+8%
|
4 614
+9%
|
5 094
+10%
|
5 470
+7%
|
6 075
+11%
|
6 345
+4%
|
6 269
-1%
|
6 244
0%
|
5 912
-5%
|
5 545
-6%
|
5 283
-5%
|
4 841
-8%
|
4 472
-8%
|
4 130
-8%
|
3 470
-16%
|
3 240
-7%
|
3 175
-2%
|
3 712
+17%
|
4 685
+26%
|
7 663
+64%
|
12 016
+57%
|
19 608
+63%
|
28 437
+45%
|
40 449
+42%
|
46 640
+15%
|
50 977
+9%
|
49 202
-3%
|
40 503
-18%
|
31 639
-22%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 044)
|
(993)
|
(891)
|
(964)
|
(983)
|
(875)
|
(970)
|
(991)
|
(999)
|
(1 080)
|
(1 131)
|
(1 123)
|
(1 278)
|
(1 464)
|
(1 591)
|
(1 633)
|
(1 804)
|
(1 848)
|
(1 913)
|
(2 023)
|
(2 301)
|
(2 312)
|
(2 359)
|
(2 103)
|
(2 059)
|
(2 050)
|
(1 895)
|
(1 895)
|
(1 962)
|
(2 144)
|
(2 401)
|
(2 914)
|
(3 305)
|
(4 200)
|
(4 898)
|
(6 019)
|
(6 683)
|
(7 170)
|
(7 078)
|
(6 811)
|
(6 313)
|
|
Gross Profit |
228
N/A
|
245
+7%
|
269
+10%
|
458
+70%
|
521
+14%
|
656
+26%
|
859
+31%
|
876
+2%
|
1 264
+44%
|
1 737
+37%
|
2 199
+27%
|
2 782
+27%
|
2 937
+6%
|
3 150
+7%
|
3 504
+11%
|
3 837
+10%
|
4 271
+11%
|
4 497
+5%
|
4 355
-3%
|
4 221
-3%
|
3 612
-14%
|
3 233
-11%
|
2 924
-10%
|
2 738
-6%
|
2 413
-12%
|
2 080
-14%
|
1 575
-24%
|
1 344
-15%
|
1 214
-10%
|
1 568
+29%
|
2 285
+46%
|
4 749
+108%
|
8 711
+83%
|
15 408
+77%
|
23 538
+53%
|
34 430
+46%
|
39 958
+16%
|
43 807
+10%
|
42 125
-4%
|
33 692
-20%
|
25 327
-25%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(461)
|
(224)
|
(254)
|
(140)
|
(161)
|
(193)
|
(252)
|
(212)
|
(263)
|
(257)
|
(232)
|
(277)
|
(522)
|
(526)
|
(536)
|
(359)
|
(314)
|
(339)
|
(386)
|
(689)
|
(497)
|
(494)
|
(464)
|
(527)
|
(5 816)
|
(5 806)
|
(5 803)
|
(471)
|
(495)
|
(526)
|
(568)
|
(578)
|
(553)
|
(525)
|
(465)
|
(803)
|
(342)
|
(505)
|
(617)
|
(494)
|
(1 325)
|
|
Selling, General & Administrative |
(425)
|
(197)
|
(222)
|
(122)
|
(148)
|
(176)
|
(180)
|
(192)
|
(204)
|
(193)
|
(223)
|
(260)
|
(246)
|
(266)
|
(275)
|
(313)
|
(290)
|
(309)
|
(329)
|
(613)
|
(425)
|
(419)
|
(409)
|
(451)
|
(488)
|
(482)
|
(483)
|
(397)
|
(420)
|
(456)
|
(499)
|
(513)
|
(540)
|
(509)
|
(444)
|
(757)
|
(398)
|
(560)
|
(670)
|
(589)
|
(638)
|
|
Research & Development |
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
(3)
|
(22)
|
0
|
0
|
(38)
|
(42)
|
(55)
|
(68)
|
(55)
|
(42)
|
(42)
|
(35)
|
(31)
|
(15)
|
(24)
|
(20)
|
(21)
|
(15)
|
(19)
|
(23)
|
(22)
|
(20)
|
(29)
|
(30)
|
(29)
|
(23)
|
(31)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(48)
|
0
|
|
Other Operating Expenses |
(36)
|
(28)
|
(32)
|
(3)
|
(14)
|
(17)
|
(72)
|
(4)
|
(60)
|
(64)
|
(9)
|
(2)
|
(276)
|
(260)
|
(258)
|
(5)
|
(23)
|
(31)
|
(19)
|
(5)
|
(18)
|
(7)
|
0
|
8
|
(5 286)
|
(5 289)
|
(5 289)
|
(10)
|
(51)
|
(50)
|
(48)
|
(11)
|
7
|
6
|
3
|
12
|
85
|
85
|
82
|
165
|
(656)
|
|
Operating Income |
(232)
N/A
|
21
N/A
|
15
-30%
|
318
+2 079%
|
359
+13%
|
463
+29%
|
607
+31%
|
664
+9%
|
1 001
+51%
|
1 480
+48%
|
1 967
+33%
|
2 505
+27%
|
2 415
-4%
|
2 623
+9%
|
2 967
+13%
|
3 477
+17%
|
3 958
+14%
|
4 158
+5%
|
3 969
-5%
|
3 532
-11%
|
3 115
-12%
|
2 739
-12%
|
2 459
-10%
|
2 211
-10%
|
(3 403)
N/A
|
(3 726)
-10%
|
(4 227)
-13%
|
873
N/A
|
719
-18%
|
1 042
+45%
|
1 716
+65%
|
4 171
+143%
|
8 158
+96%
|
14 882
+82%
|
23 073
+55%
|
33 627
+46%
|
39 615
+18%
|
43 302
+9%
|
41 507
-4%
|
33 198
-20%
|
24 001
-28%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(36)
|
(51)
|
(38)
|
(12)
|
2
|
(25)
|
(84)
|
(88)
|
(112)
|
(61)
|
12
|
(25)
|
(2)
|
(14)
|
(69)
|
(25)
|
(114)
|
(155)
|
(204)
|
68
|
(251)
|
(598)
|
(962)
|
(1 440)
|
(1 839)
|
(1 567)
|
(1 494)
|
(1 812)
|
(1 510)
|
(1 457)
|
(1 111)
|
(906)
|
1 035
|
3 341
|
4 955
|
4 353
|
7 000
|
5 333
|
4 908
|
3 100
|
25
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(61)
|
0
|
0
|
0
|
(273)
|
0
|
(9)
|
(12)
|
(26)
|
(23)
|
(22)
|
(29)
|
(14)
|
(10)
|
(11)
|
(4)
|
(5 309)
|
(3)
|
(4)
|
(10)
|
(83)
|
(15)
|
(14)
|
(5)
|
704
|
0
|
0
|
0
|
1 930
|
0
|
0
|
8
|
(5)
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(5)
|
(5)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
10
|
8
|
10
|
34
|
35
|
35
|
33
|
3
|
4
|
4
|
9
|
(49)
|
(48)
|
(44)
|
(63)
|
26
|
15
|
42
|
78
|
48
|
110
|
111
|
92
|
84
|
6
|
(16)
|
(5)
|
26
|
(25)
|
(35)
|
(46)
|
(6)
|
(34)
|
(35)
|
(23)
|
(9)
|
(9)
|
1
|
(10)
|
(12)
|
(8)
|
|
Pre-Tax Income |
(258)
N/A
|
(22)
+91%
|
(14)
+38%
|
328
N/A
|
396
+21%
|
473
+19%
|
556
+18%
|
513
-8%
|
889
+73%
|
1 416
+59%
|
1 981
+40%
|
2 159
+9%
|
2 365
+10%
|
2 557
+8%
|
2 823
+10%
|
3 452
+22%
|
3 836
+11%
|
4 022
+5%
|
3 815
-5%
|
3 634
-5%
|
2 964
-18%
|
2 241
-24%
|
1 586
-29%
|
(4 480)
N/A
|
(5 238)
-17%
|
(5 313)
-1%
|
(5 736)
-8%
|
(1 054)
+82%
|
(832)
+21%
|
(464)
+44%
|
555
N/A
|
3 964
+615%
|
9 159
+131%
|
18 189
+99%
|
28 005
+54%
|
39 901
+42%
|
46 607
+17%
|
48 636
+4%
|
46 414
-5%
|
36 281
-22%
|
24 018
-34%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(26)
|
(32)
|
(49)
|
(46)
|
(73)
|
(120)
|
(165)
|
(87)
|
(176)
|
(249)
|
(337)
|
(372)
|
(416)
|
(488)
|
(561)
|
(840)
|
(931)
|
(994)
|
(967)
|
(829)
|
(666)
|
(465)
|
(265)
|
(1 002)
|
(910)
|
(1 012)
|
(938)
|
(73)
|
(100)
|
(106)
|
(413)
|
(1 374)
|
(2 451)
|
(3 840)
|
(6 557)
|
(8 793)
|
(10 980)
|
(13 043)
|
(12 490)
|
(10 618)
|
(7 639)
|
|
Income from Continuing Operations |
(285)
|
(54)
|
(63)
|
282
|
323
|
353
|
391
|
426
|
713
|
1 167
|
1 644
|
1 787
|
1 949
|
2 069
|
2 262
|
2 612
|
2 905
|
3 028
|
2 848
|
2 804
|
2 298
|
1 776
|
1 320
|
(5 482)
|
(6 149)
|
(6 324)
|
(6 674)
|
(1 127)
|
(931)
|
(571)
|
142
|
2 590
|
6 708
|
14 349
|
21 448
|
31 108
|
35 626
|
35 593
|
33 924
|
25 663
|
16 379
|
|
Income to Minority Interest |
90
|
(37)
|
(38)
|
(151)
|
(161)
|
(199)
|
(224)
|
(178)
|
(210)
|
(214)
|
(254)
|
(275)
|
(315)
|
(380)
|
(435)
|
(467)
|
(505)
|
(498)
|
(532)
|
(604)
|
(647)
|
(692)
|
(670)
|
(501)
|
(446)
|
(549)
|
(552)
|
(706)
|
(650)
|
(481)
|
(342)
|
(511)
|
(1 053)
|
(2 028)
|
(3 917)
|
(6 984)
|
(9 955)
|
(15 343)
|
(17 682)
|
(18 366)
|
(17 853)
|
|
Net Income (Common) |
(195)
N/A
|
(91)
+53%
|
(101)
-11%
|
131
N/A
|
162
+24%
|
154
-5%
|
167
+9%
|
248
+48%
|
502
+103%
|
954
+90%
|
1 390
+46%
|
1 512
+9%
|
1 634
+8%
|
1 689
+3%
|
1 827
+8%
|
2 145
+17%
|
2 399
+12%
|
2 530
+5%
|
2 316
-8%
|
2 200
-5%
|
1 651
-25%
|
1 084
-34%
|
651
-40%
|
(5 983)
N/A
|
(6 595)
-10%
|
(6 873)
-4%
|
(7 226)
-5%
|
(1 834)
+75%
|
(1 581)
+14%
|
(1 051)
+34%
|
(201)
+81%
|
2 079
N/A
|
5 655
+172%
|
12 321
+118%
|
17 530
+42%
|
24 125
+38%
|
25 672
+6%
|
20 249
-21%
|
16 242
-20%
|
7 297
-55%
|
(1 475)
N/A
|
|
EPS (Diluted) |
-0.21
N/A
|
-0.08
+62%
|
-0.07
+13%
|
0.11
N/A
|
0.13
+18%
|
0.12
-8%
|
0.13
+8%
|
0.19
+46%
|
0.39
+105%
|
0.73
+87%
|
1.06
+45%
|
1.14
+8%
|
1.25
+10%
|
1.3
+4%
|
1.4
+8%
|
1.62
+16%
|
1.77
+9%
|
1.85
+5%
|
1.72
-7%
|
1.62
-6%
|
1.22
-25%
|
0.78
-36%
|
0.46
-41%
|
-5.24
N/A
|
-5.77
-10%
|
-4.65
+19%
|
-4.89
-5%
|
-1.24
+75%
|
-1.07
+14%
|
-0.71
+34%
|
-0.13
+82%
|
1.41
N/A
|
3.83
+172%
|
8.34
+118%
|
10.81
+30%
|
15.52
+44%
|
15.65
+1%
|
12.35
-21%
|
9.9
-20%
|
4.45
-55%
|
-0.9
N/A
|