09696 TIANQI LITHIUM
Closed Add to Porfolio| Key Financial Ratio (Fiscal Year: 12/2025) | |||
| Current | 2.78X | Oper Margin | 38.2% |
|---|---|---|---|
| LT Debt/Equity | 30.4% | Net Margin | 4.4% |
| Total Debt/Equity | 35.5% | Return on Equity | 1.1% |
| Price/Book | 1.59X | Return on Assets | 0.6% |
| (HKD 46.520) | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
| Net Profit (MHKD) | 510.28 | -9,281.19 | 8,022.19 | 26,846.67 | 4,463.32 |
|---|---|---|---|---|---|
| Net Profit Growth (%) | +105.5 | -215.7 | -70.1 | +501.5 | +305.4 |
| Earnings Per Share (HKD) | 0.311 | -5.661 | 4.89 | 17.276 | 3.022 |
| Earnings Per Share Growth (%) | +105.5 | -215.8 | -71.7 | +471.7 | +305.4 |
| Dividend Per Share (HKD) | No dividend | No dividend | 1.482 | 3.293 | No dividend |
| P/E* (X) | 149.49 | N/A | 9.51 | 2.69 | 15.40 |
| Yield (%) | N/A | N/A | 3.19 | 7.08 | N/A |
| Dividend Share (%) | N/A | N/A | 30.31 | 19.06 | N/A |
| Book NAV (HKD) | 29.313 | 27.715 | 35.734 | 34.264 | N/A |
| Auditors' Opinion | N/A | Unqualified | Unqualified | Unqualified | N/A |
Remarks:
1. Unqualified = Not Qualified because the financial statements have been fairly presented in accordance with appropriate accounting standards and companies ordinance.
2. Unqualified # = Not Qualified in respect of fundamental uncertainty because of appropriate disclosures.
3. Qualified = Qualified Opinion in respect of limitation in audit scope and/or disclaimer on view given by financial statements and/or disagreement of accounting treatment and/or adverse opinion.
1. Unqualified = Not Qualified because the financial statements have been fairly presented in accordance with appropriate accounting standards and companies ordinance.
2. Unqualified # = Not Qualified in respect of fundamental uncertainty because of appropriate disclosures.
3. Qualified = Qualified Opinion in respect of limitation in audit scope and/or disclaimer on view given by financial statements and/or disagreement of accounting treatment and/or adverse opinion.
Last Update Time: 2026-04-02 21:40:20
Latest Result
| (RMBMn) | 2025-12 | 2024-12 | Chg* (%) | 2023-12 |
| Cover Period (mths) | 12 | 12 | NA | 12 |
|---|---|---|---|---|
| Turnover | 10,322 | 13,030 | -20.8 | 40,448 |
| Operating Result | 3,317 | 1,392 | +138.3 | 33,140 |
| Associates | 648.301 | -869.136 | -174.6 | 3,117 |
| Profit Before Taxation | 3,965 | 419.922 | +844.2 | 36,262 |
| Taxation | 966.78 | 1,300 | -25.6 | 10,618 |
| Profit /( Loss) After Taxation | 2,998 | -880.378 | -440.5 | 25,644 |
| Minority Interests | 2,540 | 7,847 | -67.6 | 18,366 |
| Net Profit | 458.43 | -8,727 | -105.3 | 7,278 |
| Earnings Per Share () | 0.3112 | -5.6612 | -105.5 | 4.8901 |
| Dividend Per Share () | 0.0000 | 0.0000 | N/A | 1.4824 |
| Announcement Date | 2026-03-27 | 2025-03-26 | NA | 2024-03-27 |
* Annualised
Last Update Time: 2026-04-02 21:40:25
