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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$105.39B. The company's EPS TTM is HK$0.066; its P/E ratio is -39.45; and it has a dividend yield of 2.80%. Tianqi Lithium Corp. Class H is scheduled to report earnings on October 29, 2025, and the estimated EPS forecast is HK$0.24. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 13.06B¥ 40.45B¥ 40.17B¥ 7.66B¥ 3.22B
Gross Profit¥ 5.30B¥ 34.35B¥ 34.15B¥ 4.69B¥ 1.33B
Operating Income¥ 1.43B¥ 33.70B¥ 34.91B¥ 3.99B¥ 621.07M
EBITDA¥ 5.44B¥ 37.66B¥ 41.46B¥ 4.59B¥ 1.16B
Net Income¥ -7.90B¥ 7.28B¥ 23.94B¥ 3.65B¥ -1.83B
Balance Sheet
Cash & Short-Term Investments¥ 6.42B¥ 9.35B¥ 12.46B¥ 1.99B¥ 994.15M
Total Assets¥ 69.56B¥ 74.97B¥ 72.56B¥ 45.80B¥ 42.29B
Total Debt¥ 14.92B¥ 11.76B¥ 8.71B¥ 21.81B¥ 30.44B
Net Debt¥ 9.16B¥ 2.43B¥ -3.58B¥ 20.05B¥ 29.65B
Total Liabilities¥ 19.50B¥ 19.01B¥ 17.80B¥ 26.01B¥ 34.86B
Stockholders' Equity¥ 42.77B¥ 51.52B¥ 50.16B¥ 14.36B¥ 5.20B
Cash Flow
Free Cash Flow¥ 1.03B¥ 18.25B¥ 18.58B¥ 1.23B¥ -47.11M
Operating Cash Flow¥ 5.55B¥ 22.69B¥ 20.30B¥ 2.23B¥ 915.75M
Investing Cash Flow¥ -5.88B¥ -2.02B¥ 744.01M¥ -65.19M¥ -520.49M
Financing Cash Flow¥ -3.24B¥ -23.44B¥ -10.57B¥ -1.15B¥ -3.51B
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