09696.HK
Tianqi Lithium Corp.
HKSE · Basic Materials · Industrial Materials · CN
HKD 23.74
−2.94%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 20.9B | 10.1B | 13.1B | 40.4B | 40.2B |
| Cost of Revenue | 8.0B | 6.2B | 7.8B | 6.1B | 6.0B |
| Gross Profit | 12.9B | 3.9B | 5.3B | 34.3B | 34.2B |
| Operating Expenses | |||||
| R&D Expense | 41.7M | 47.6M | 43.6M | 38.2M | 26.7M |
| SG&A Expense | 3.9M | 611.2M | 709.1M | 674.9M | 438.4M |
| General & Admin Expense | (117.1M) | 580.7M | 692.8M | 641.2M | 409.4M |
| Selling & Marketing Expense | (2.8M) | 10.2M | 16.3M | 33.8M | 29.0M |
| Other Expenses | 784.5M | 247.5M | 3.1B | (60.4M) | (6.0B) |
| Total Operating Expenses | 830.0M | 906.2M | 3.9B | 652.7M | (5.5B) |
| Cost and Expenses | 8.9B | 7.1B | 11.6B | 6.8B | 5.3B |
| Operating Income (EBIT) | 12.1B | 3.0B | 1.4B | 33.7B | 34.9B |
| Non-Operating | |||||
| Interest Income | 273.6M | 193.8M | 265.0M | 355.9M | 51.1M |
| Interest Expense | 872.3M | 618.5M | 600.5M | 550.1M | 1.1B |
| Net Interest Income | (598.7M) | (424.7M) | (335.5M) | (194.2M) | (1.0B) |
| Other Non-Op Income/Expense | 2.6B | 866.2M | (139.6M) | 2.6B | 4.8B |
| Non-Operating Income (excl Interest) | 239.2M | 926.4M | (3.1B) | (3.1B) | (5.9B) |
| EBT (Pre-Tax Income) | 14.7B | 3.9B | 1.3B | 36.3B | 39.7B |
| Income Tax Expense | 3.6B | 941.8M | 1.3B | 10.6B | 8.8B |
| Bottom Line | |||||
| Net Income | 5.9B | 450.7M | (7.9B) | 7.3B | 23.9B |
| Earnings from Cont. Ops | 11.1B | 2.9B | (29.2M) | 25.6B | 30.9B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 5.9B | 450.7M | (7.9B) | 7.3B | 24.1B |
| Per Share | |||||
| Basic EPS | HK$3.46 | HK$0.28 | (HK$4.82) | HK$4.44 | HK$15.52 |
| Diluted EPS | HK$3.41 | HK$0.28 | (HK$4.82) | HK$4.44 | HK$15.52 |
| Revenue Per Share | HK$12.22 | HK$6.15 | HK$7.97 | HK$24.67 | HK$25.85 |
| Shares | |||||
| Basic Shares Outstanding | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B |
| Diluted Shares Outstanding | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B |
| Profitability Metrics | |||||
| EBITDA | 13.0B | 4.4B | 5.6B | 37.7B | 41.5B |
| D&A | 1.2B | 1.4B | 1.1B | 847.7M | 655.1M |
| EBIT | 11.8B | 3.0B | 4.5B | 36.8B | 40.8B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026