Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 13.06B | 40.45B | 40.17B | 7.60B | 3.22B |
Gross Profit | 5.30B | 34.35B | 34.15B | 4.69B | 1.33B |
EBITDA | 5.44B | 37.66B | 41.46B | 5.13B | 1.16B |
Net Income | -7.90B | 7.28B | 23.94B | 3.65B | -1.12B |
Balance Sheet | |||||
Total Assets | 69.56B | 74.97B | 72.56B | 45.80B | 42.29B |
Cash, Cash Equivalents and Short-Term Investments | 6.42B | 9.35B | 12.29B | 1.77B | 788.21M |
Total Debt | 14.92B | 11.76B | 8.71B | 21.81B | 30.44B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | HK$23.08B | 11.65 | 17.83% | 0.28% | 36.51% | 66.77% | |
76 Outperform | HK$32.08B | 41.58 | 25.55% | 0.12% | 40.22% | 46.48% | |
72 Outperform | $207.51B | 11.80 | 22.95% | 0.44% | 12.14% | 53.33% | |
56 Neutral | HK$64.94B | ― | -8.74% | 4.27% | -59.41% | -169.49% | |
44 Neutral | AU$1.51B | -6.04 | -41.37% | 3.90% | -3.45% | -43.04% |
Tianqi Lithium Corporation has announced an optimistic forecast for its 2025 interim results, projecting a potential net profit of up to RMB155 million for the first half of the year, a significant improvement from the substantial loss reported in the same period last year. This positive outlook is attributed to a more favorable pricing mechanism for lithium concentrates, increased investment income from its associate SQM, and favorable exchange rate movements of the Australian dollar, which have collectively enhanced the company’s financial performance despite market volatility.
The most recent analyst rating on (HK:9696) stock is a Buy with a HK$34.00 price target. To see the full list of analyst forecasts on Tianqi Lithium Corp. Class H stock, see the HK:9696 Stock Forecast page.
Tianqi Lithium Corporation held its 2024 Annual General Meeting on May 21, 2025, where several key resolutions were passed. The meeting saw a significant participation rate, with 34.1498% of the total voting shares represented. All proposed resolutions, including the approval of the 2024 work reports, financial statements, and profit distribution plan, were passed with overwhelming support, indicating strong shareholder confidence in the company’s strategic direction.
The most recent analyst rating on (HK:9696) stock is a Buy with a HK$34.00 price target. To see the full list of analyst forecasts on Tianqi Lithium Corp. Class H stock, see the HK:9696 Stock Forecast page.
Tianqi Lithium Corporation reported its first quarterly financial results for 2025, showing a slight decrease in operating income by 0.02% compared to the same period last year. However, the company experienced a significant turnaround in profitability, with a net profit attributable to shareholders of RMB 104.27 million, a marked improvement from a loss of RMB 3.90 billion in the previous year. This positive shift is attributed to the company’s strategic adjustments and improved market conditions, although the net cash flow from operating activities saw a substantial decline of 69.73%. These results indicate a recovery phase for Tianqi Lithium, potentially strengthening its position in the lithium market and impacting stakeholders positively.
Tianqi Lithium Corporation held an Extraordinary General Meeting (EGM) on April 29, 2025, where shareholders approved a special resolution for the provision of cross guarantees between its controlling subsidiaries. This decision, supported by over 92% of the votes, reflects the company’s strategic move to strengthen its financial structure and operational synergy among its subsidiaries. The approval is expected to enhance Tianqi Lithium’s market positioning and operational efficiency, potentially benefiting stakeholders by ensuring more robust financial backing and collaboration across its business units.
Tianqi Lithium Corporation has announced its upcoming Annual General Meeting (AGM) scheduled for May 21, 2025, in Chengdu, Sichuan, China. The meeting will address several key resolutions, including the approval of the 2024 work reports, financial statements, profit distribution plan, and the 2025 financial budget. Additionally, the company will consider the re-appointment of auditors, the purchase of liability insurance for management, and proposals related to financial guarantees and share issuance. These resolutions are crucial for the company’s operational and financial planning, potentially impacting its market positioning and stakeholder relations.