Tianqi Lithium Corporation Website

Tianqi Lithium Corporation

SZSE-002466

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Jan '22
Jan '23
Dec '23
LTM

Operating Revenues

4,839.8

3,237.9

7,661.7

40,447.4

40,493.4

22,089.8

Other Revenues, Total

0.8

1.6

1.6

1.4

10.1

9

Total Revenues

4,840.6

3,239.5

7,663.3

40,448.9

40,503.5

22,098.8

Total Revenues % Chg.

-22.5%

-33.1%

136.6%

427.8%

0.1%

-56.6%

Cost of Goods Sold, Total

2,106.4

1,915.6

2,937

6,024.7

6,823.7

7,013.1

Gross Profit

2,734.2

1,323.9

4,726.3

34,424.1

33,679.8

15,085.7

Selling General & Admin Expenses, Total

461.3

403.4

450.5

393.6

616.5

538.7

Provision for Bad Debts

-1.3

-4.8

7.9

95.2

-81.2

-64.2

R&D Expenses

—

—

—

48.4

24.3

18.8

26.7

30.4

35

Other Operating Expenses

25

27

70.9

290.4

78

113.6

Other Operating Expenses, Total

533.4

449.9

548.1

805.9

643.6

623.1

Operating Income

2,200.8

874

4,178.2

33,618.2

33,036.1

14,462.6

Interest Expense, Total

-2,045.4

-1,820.1

-1,468.4

-1,082.7

-550.1

-600.1

Interest And Investment Income

346.3

154.9

1,464.8

7,897.4

3,466.3

1,417.5

Net Interest Expenses

-1,699.1

-1,665.2

-3.6

6,814.6

2,916.2

817.4

Currency Exchange Gains (Loss)

20.2

496.9

-244.5

377.3

188.2

-7.7

Other Non Operating Income (Expenses)

-14.1

-14.7

-23.8

-23.1

-12

-110.9

EBT, Excl. Unusual Items

507.9

-309

3,906.3

40,787.1

36,128.5

15,161.4

Gain (Loss) On Sale Of Investments

-5,062.7

-681.9

77

-900.8

-0.3

-1,125.5

Gain (Loss) On Sale Of Assets

-28.4

-16

-0.2

—

8

8

Asset Writedown

—

0.1

-75.3

-19.7

-1.2

-3

-1.7

Legal Settlements

—

—

-0.7

-2.2

-1.3

-6.9

-9.9

-10.4

Other Unusual Items

—

103.7

30.1

1.5

23

157.9

171.5

EBT, Incl. Unusual Items

-4,480.2

-1,054.1

3,963.7

39,901.2

36,281.3

14,203.3

Income Tax Expense

1,002.1

73.2

1,373.6

8,792.8

10,618.2

4,566.7

Earnings From Continuing Operations

-5,482.3

-1,127.4

2,590

31,108.4

25,663.1

9,636.6

Minority Interest

-501

-706.4

-511.2

-6,983.8

-18,365.8

-13,997.5

Net Income

-5,983.4

-1,833.8

2,078.9

24,124.6

7,297.3

-4,360.9

Net Income to Common Incl Extra Items

-5,983.4

-1,833.8

2,078.9

24,124.6

7,297.3

-4,360.9

Net Income to Common Excl. Extra Items

-5,983.4

-1,833.8

2,078.9

24,124.6

7,297.3

-4,360.9

Total Shares Outstanding

1,477.1

1,477.1

1,477.1

1,639.4

1,639.4

1,639.4

Weighted Avg. Shares Outstanding

1,141.9

1,478.8

1,474.4

1,554.4

1,639.8

1,637.4

Weighted Avg. Shares Outstanding Dil

1,141.9

1,478.8

1,474.4

1,554.4

1,639.8

1,637.4

EPS

-5.2

-1.2

1.4

15.5

4.5

-2.7

EPS Diluted

-5.2

-1.2

1.4

15.5

4.5

-2.7

EBITDA

2,533.1

1,216.8

4,588

34,207.6

33,776.1

15,238.4

Effective Tax Rate

-22.4%

-6.9%

34.7%

22%

29.3%

32.2%