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Tianqi Lithium Corp. Class H (HK:9696)
:9696
Hong Kong Market

Tianqi Lithium Corp. Class H (9696) Financial Statements

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Tianqi Lithium Corp. Class H Financial Overview

Tianqi Lithium Corp. Class H's market cap is currently HK$55.09B. The company's EPS TTM is HK$-4.305; its P/E ratio is ―; and it has a dividend yield of 5.72%. Tianqi Lithium Corp. Class H is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is HK$-0.01. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 40.45B¥ 40.17B¥ 7.60B¥ 3.22B¥ 4.82B
Gross Profit¥ 34.35B¥ 34.15B¥ 4.69B¥ 1.33B¥ 2.70B
Operating Income¥ 33.70B¥ 34.91B¥ 4.68B¥ 1.57B¥ 2.66B
EBITDA¥ 37.66B¥ 41.46B¥ 5.13B¥ 1.16B¥ -2.09B
Net Income¥ 7.28B¥ 23.94B¥ 3.65B¥ -1.12B¥ -5.48B
Balance Sheet
Cash & Short-Term Investments¥ 9.35B¥ 12.29B¥ 1.77B¥ 788.21M¥ 3.94B
Total Assets¥ 74.97B¥ 72.56B¥ 45.80B¥ 42.29B¥ 46.67B
Total Debt¥ 11.76B¥ 8.71B¥ 21.81B¥ 30.44B¥ 34.08B
Net Debt¥ 2.43B¥ -3.58B¥ 20.05B¥ 29.65B¥ 30.15B
Total Liabilities¥ 19.01B¥ 17.80B¥ 26.01B¥ 34.86B¥ 37.76B
Stockholders' Equity¥ 51.52B¥ 50.16B¥ 14.36B¥ 5.20B¥ 6.96B
Cash Flow
Free Cash Flow¥ 18.25B¥ 18.58B¥ 1.23B¥ -47.11M¥ -1.69B
Operating Cash Flow¥ 22.69B¥ 20.30B¥ 2.23B¥ 915.75M¥ 2.05B
Investing Cash Flow¥ -2.02B¥ 744.01M¥ -65.19M¥ -520.49M¥ -3.34B
Financing Cash Flow¥ -23.44B¥ -10.57B¥ -1.15B¥ -3.51B¥ 4.03B
Currency in CNY

Tianqi Lithium Corp. Class H Earnings and Revenue History

Tianqi Lithium Corp. Class H Debt to Assets

Tianqi Lithium Corp. Class H Cash Flow

Tianqi Lithium Corp. Class H Forecast EPS vs Actual EPS

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