Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
17.62B | 18.91B | 32.97B | 41.82B | 11.16B | 5.52B | Gross Profit |
2.14B | 2.05B | 4.51B | 20.70B | 4.44B | 1.18B | EBIT |
-437.44M | ― | 5.22B | 22.76B | 5.72B | 1.13B | EBITDA |
688.65M | 71.69M | 6.92B | 23.69B | 6.40B | 1.27B | Net Income Common Stockholders |
119.99M | ― | 4.95B | 20.50B | 5.23B | 1.02B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
9.15B | 5.96B | 9.55B | 10.13B | 6.61B | 2.26B | Total Assets |
95.56B | 100.83B | 91.70B | 79.16B | 39.06B | 22.02B | Total Debt |
26.67B | 24.75B | 22.16B | 12.79B | 6.38B | 6.12B | Net Debt |
17.59B | 18.80B | 12.68B | 2.88B | 48.11M | 3.94B | Total Liabilities |
41.31B | 53.24B | 39.38B | 30.29B | 12.89B | 8.60B | Stockholders Equity |
47.98B | 41.78B | 47.03B | 44.04B | 21.89B | 10.71B |
Cash Flow | Free Cash Flow | ||||
219.41M | ― | ― | 7.54B | ― | ― | Operating Cash Flow |
3.82B | 5.16B | 146.48M | 12.49B | 2.62B | 746.37M | Investing Cash Flow |
-3.93B | ― | -10.18B | ― | ― | ― | Financing Cash Flow |
4.72B | 3.45B | 10.22B | 6.40B | 7.13B | 3.64B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | HK$138.88M | 13.89 | 7.02% | 9.60% | -17.13% | -51.35% | |
57 Neutral | HK$50.68B | ― | -8.74% | 6.38% | -59.41% | -169.49% | |
50 Neutral | $55.80B | ― | -4.47% | 4.59% | -44.17% | -139.52% | |
50 Neutral | $1.98B | -1.08 | -21.29% | 3.61% | 1.96% | -30.59% | |
32 Underperform | HK$23.07B | ― | -11.91% | ― | -56.32% | -272.70% |
Ganfeng Lithium Co. reported a significant decline in operating income by 25.43% for the first quarter of 2025 compared to the same period last year. Despite the decrease in income, the company showed an improvement in net profit attributable to shareholders by 18.93%, indicating a positive shift in financial performance. However, the net cash flow from operating activities saw a drastic decline, highlighting potential challenges in liquidity management. The company’s total assets increased by 3.67%, reflecting a stable asset base, but net assets attributable to shareholders slightly decreased by 0.91%, suggesting minor shifts in shareholder equity.
Ganfeng Lithium Co., Ltd. has announced the composition of its board of directors and their roles within the company. The board consists of executive, non-executive, and independent non-executive directors, each serving on various committees such as strategy, audit, nomination, remuneration, and sustainable development. This announcement reflects the company’s commitment to structured governance and strategic oversight, potentially impacting its operational efficiency and stakeholder confidence.
Ganfeng Lithium Co. announced the successful completion of its second extraordinary general meeting of 2025, where all proposed resolutions were approved. The meeting included the election of directors and chairpersons for the board and special committees, marking a significant step in the company’s governance and strategic direction.
Ganfeng Lithium Group Co., Ltd. has successfully completed the issuance of its 2025 first tranche green medium-term notes, raising RMB800 million. The proceeds from this issuance will be used to repay interest-bearing debts, which could strengthen the company’s financial position and support its ongoing operations in the lithium market.
Ganfeng Lithium Group Co., Ltd. has announced that its board of directors will hold a meeting on April 29, 2025, to review and approve the company’s first quarterly report for the period ending March 31, 2025. This meeting is significant as it will provide insights into the company’s financial performance and strategic direction for stakeholders.
Ganfeng Lithium Co., Ltd. has announced an extraordinary general meeting scheduled for April 28, 2025, to discuss key resolutions including the provision of guarantees to a controlled subsidiary and the election of new board members. This meeting is significant for the company’s governance and strategic direction, as it involves the election of both executive and non-executive directors, as well as independent directors and supervisors, which could impact the company’s future operations and stakeholder interests.
Ganfeng Lithium Co reported its audited consolidated annual results for the year ending December 31, 2024, showing a significant decline in revenue and profit compared to the previous year. The company faced a substantial loss of RMB 2,624,761,000, attributed to increased costs and reduced income from associates and joint ventures, impacting its financial performance and market position.
Ganfeng Lithium Co., Ltd. has announced a final cash dividend of RMB 1.5 per 10 shares for the financial year ending December 31, 2024. This decision reflects the company’s commitment to returning value to its shareholders. The dividend is subject to shareholder approval on June 25, 2025, and will be distributed in Hong Kong dollars, with specific details on the exchange rate and payment date to be announced later. The announcement may impact the company’s financial positioning and stakeholder relations, particularly in terms of investor confidence and market perception.
Ganfeng Lithium Co., Ltd. announced a provision for assets impairment amounting to approximately RMB480,165,500 for the year 2024. This decision, approved by the board of directors, aims to accurately reflect the company’s financial position and asset value. The impairment covers losses on credit and asset impairment, including receivables, inventories, and long-term equity investments. Despite this provision, the expected range of the annual results for 2024 remains unaffected, indicating a strategic move to maintain transparency and prudence in financial reporting.
Ganfeng Lithium Co., Ltd. held its first extraordinary general meeting of 2025, where key resolutions were passed, including the provision of external financial assistance by a controlled subsidiary and guarantees to Hong Kong Luyuan. These resolutions, passed by a significant majority, indicate strategic financial maneuvers that could enhance the company’s operational capabilities and strengthen its market position, potentially impacting stakeholders positively.
Ganfeng Lithium Co., Ltd. has announced that its board of directors will convene on March 28, 2025, to review and approve the company’s annual financial results for the year ending December 31, 2024. The meeting will also consider the recommendation for a final dividend payment. This announcement is significant as it will provide insights into the company’s financial health and strategic decisions, potentially impacting its market positioning and stakeholder interests.
Ganfeng Lithium Co., Ltd. has announced an extraordinary general meeting to be held on March 17, 2025, to discuss several key resolutions. These include providing external financial assistance through its subsidiary, offering guarantees to Hong Kong Luyuan, investing in wealth management products, engaging in foreign exchange hedging, and continuing related-party transactions for 2025. These strategic moves are aimed at enhancing the company’s financial stability and operational capabilities, potentially impacting its market positioning and stakeholder interests.
Ganfeng Lithium Group Co., Ltd. has announced the commencement of formal production at its Mariana lithium salt-lake project in Argentina, with an annual production capacity of 20,000 tons of lithium chloride. This development is expected to optimize the company’s supply and cost structure, enhance profitability, and strengthen its competitive position in the global lithium market.