|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09696 TIANQI LITHIUM
Nominal 
27.800 +0.800 (+2.963%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 9.867% | 40.461% | 8.285% | -4.117% | -12.818% |
| ROAE (%) | 14.083% | 74.232% | 37.316% | -30.111% | -85.942% |
| Return on Capital Employed (%) | 10.655% | 36.836% | 10.989% | -11.498% | -24.457% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 84.918% | 85.027% | 61.700% | 41.272% | 56.002% |
| EBITDA Margin (%) | 84.520% | 88.422% | 88.924% | 30.831% | -50.532% |
| Pre-tax Profit Margin (%) | 89.651% | 98.899% | 73.435% | -32.762% | -92.981% |
| Net Profit Margin (%) | 17.994% | 59.610% | 48.029% | -56.945% | -124.190% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.944 X | 3.436 X | 0.512 X | 0.108 X | 0.288 X |
| Quick Ratio (X) | 2.471 X | 3.152 X | 0.443 X | 0.076 X | 0.246 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 25.362% | 24.532% | 56.784% | 82.435% | 80.915% |
| Total Debt / Total Assets (%) | 15.682% | 11.997% | 47.624% | 71.988% | 73.022% |
| Net Debt / Total Assets (%) | 3.237% | -4.941% | 43.768% | 70.124% | 64.598% |
| Total Debt / Shareholders' Funds (%) | 22.096% | 17.356% | 151.926% | 585.269% | 489.614% |
| Long Term Debt / Shareholders' Funds (%) | 20.047% | 17.010% | 83.587% | 126.414% | 208.730% |
| Net Debt / Shareholders' Funds (%) | 4.560% | -7.148% | 139.624% | 570.115% | 433.134% |
| Net Cash / (Debt) ($) | (2.427B) | 3.585B | (20.046B) | (29.654B) | (30.145B) |
| Net Cash / (Debt) per share ($) | (1.478) | 2.184 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 17.211% | 13.392% | 65.685% | 191.177% | 139.330% |
| Interest Coverage Ratio (X) | 68.108 X | 37.953 X | 4.798 X | 0.425 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 158.387 Day | 91.504 Day | 108.046 Day | 170.887 Day | 157.956 Day |
| Receivables Turnover (Day) | 55.385 Day | 40.819 Day | 42.455 Day | 58.349 Day | 26.649 Day |
| Payables Turnover (Day) | 17.662 Day | 14.672 Day | 39.080 Day | 97.116 Day | 73.710 Day |
| Remarks: | Real time quote last updated: 25/11/2024 17:59 |
| 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 | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB -5,198,402 |
| %Change | -- |
| EPS / (LPS) | RMB -3.170 |
| NBV Per Share (¥) | RMB 28.198 |