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09696 TIANQI LITHIUM
RT Nominal down26.400 -0.350 (-1.308%)
Latest  |  Final  |  Interim
Non-current Assets
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
Investment Properties0--0000
Property, plant, equip. & others23,589,97110.236%21,399,54115,619,77113,734,40514,503,593
Land & other Lease Assets0--0000
Intangible Assets574,2020.407%571,873532,396534,912547,391
Interests in Asso. & JCEs27,504,679-3.878%28,614,21227,293,64924,233,56523,465,128
Other Non-current Assets5,735,65320.118%4,775,0153,151,943844,914929,849

57,404,5053.692%55,360,64146,597,75939,347,79639,445,961
Current Assets
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
Inventories2,918,733-7.357%3,150,5002,143,943871,756851,043
Trade Receivables1,765,904-59.701%4,381,9937,893,2181,091,167676,327
Cash & Bank Balances5,262,696-43.597%9,330,48012,289,9481,766,096788,206
Other Current Assets3,608,86531.449%2,745,4553,633,1492,723,493526,358
Assets Held for Sale0--0000

13,556,198-30.865%19,608,42825,960,2586,452,5122,841,934
Current Liabilities
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
Trade Payables1,201,853-23.634%1,573,8092,340,733888,646738,320
S-T Debt & Leases1,538,44341.125%1,090,128173,3769,811,46123,866,988
Other Current Liabilities1,202,174-69.915%3,995,9305,040,9981,893,3081,758,947
Liab asso w/ Assets Held for Sale0--0000

3,942,470-40.803%6,659,8677,555,10712,593,41526,364,255
Net Current Assets9,613,728-25.754%12,948,56118,405,151(6,140,903)(23,522,321)
Total Assets Less Current Liabilities67,018,233-1.890%68,309,20265,002,91033,206,89315,923,640
Non-current Liabilities
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
L-T Debt & Leases12,908,16021.012%10,666,8588,531,65112,000,5966,575,342
Other Non-current Liabilities2,266,70234.384%1,686,7411,713,0171,413,3451,920,472

15,174,86222.838%12,353,59910,244,66813,413,9418,495,814
Capital and Reserves
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
  Share Capital1,441,237-12.185%1,641,2211,641,2211,477,0991,477,099
  Reserves44,838,390-13.049%51,567,65548,514,55212,879,9673,724,329
  Others0--0000
Shareholders' Funds46,279,627-13.023%53,208,87650,155,77314,357,0665,201,428
Non-controlling Interests5,563,744102.559%2,746,7274,602,4695,435,8862,226,398
Others0--0000

51,843,371-7.349%55,955,60354,758,24219,792,9527,427,826
Commitments and Contingent Liabilities
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
Commitments----1,850,5721,477,053659,332649,145
Contingent Liabilities----0000
Remarks:  Real time quote last updated: 28/11/2024 16:19
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB -5,198,402
%Change--
EPS / (LPS)RMB -3.170
NBV Per Share (¥)RMB 28.198
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