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

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$108.83B. The company's EPS TTM is HK$0.192; its P/E ratio is 166.81; and it has a dividend yield of 2.80%. Tianqi Lithium Corp. Class H is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Dec 24Dec 23Dec 22Mar 22
Income Statement
Total Revenue¥ 10.08B¥ 13.06B¥ 40.45B¥ 40.17B¥ 7.66B
Gross Profit¥ 3.91B¥ 5.30B¥ 34.35B¥ 34.15B¥ 4.69B
Operating Income¥ 3.00B¥ 1.43B¥ 33.70B¥ 34.91B¥ 3.99B
EBITDA¥ 4.40B¥ 5.44B¥ 37.66B¥ 41.46B¥ 4.59B
Net Income¥ 450.65M¥ -7.90B¥ 7.28B¥ 23.94B¥ 3.65B
Balance Sheet
Cash & Short-Term Investments¥ 5.71B¥ 6.42B¥ 9.35B¥ 12.46B¥ 1.99B
Total Assets¥ 73.10B¥ 69.56B¥ 74.97B¥ 72.56B¥ 45.80B
Total Debt¥ 15.49B¥ 14.92B¥ 11.76B¥ 8.71B¥ 21.81B
Net Debt¥ 11.11B¥ 9.16B¥ 2.43B¥ -3.58B¥ 20.05B
Total Liabilities¥ 21.12B¥ 19.50B¥ 19.01B¥ 17.80B¥ 26.01B
Stockholders' Equity¥ 42.38B¥ 42.77B¥ 51.52B¥ 50.16B¥ 14.36B
Cash Flow
Free Cash Flow¥ -583.56M¥ 1.03B¥ 18.25B¥ 18.58B¥ 1.23B
Operating Cash Flow¥ 2.93B¥ 5.55B¥ 22.69B¥ 20.30B¥ 2.23B
Investing Cash Flow¥ -4.41B¥ -5.88B¥ -2.02B¥ 744.01M¥ -65.19M
Financing Cash Flow¥ -417.37M¥ -3.24B¥ -23.44B¥ -10.57B¥ -1.15B
Currency in CNY

Tianqi Lithium Corp. Class H Earnings and Revenue History

Income Statement >

Tianqi Lithium Corp. Class H Debt to Assets

Balance Sheet >

Tianqi Lithium Corp. Class H Cash Flow

Cash Flow >

Tianqi Lithium Corp. Class H Forecast EPS vs Actual EPS

Earnings >