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Ganfeng Lithium Group Co., Ltd.

BST:39EA

China / Materiais / Químicos

Resumo

Finanças Históricas 5A

Preço da Ação

2,64 EUR


Key Metrics	Latest
Total Revenue	21,215 B
Adjusted EBITDA	-2,442 B
EBITDA Margin	-11,5%
Net Profit Margin	-17,6%
Total Assets	98,672 B
Total Debt	32,649 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Jan-22	Jan-23	Dec-23	12 Months	Sep-23	Sep-24

Revenue	5,341.72	5,523.99	11,162.21	41,822.51	32,971.68	21,214.91	25,681.96	13,925.19
% Growth		0.03	1.02	2.75	(0.21)			(0.46)

Adjusted EBITDA	1,001.95	1,117.95	3,844.63	18,648.81	1,222.82	(2,441.78)	4,020.35	355.75
% Margin	0.19	0.20	0.34	0.45	0.04	(0.12)	0.16	0.03

Adjusted EBIT	778.78	853.09	3,489.41	18,159.92	374.78	(3,559.17)	3,653.68	(280.27)
% Margin	0.15	0.15	0.31	0.43	0.01	(0.17)	0.14	(0.02)

Adjusted Net Income	646.30	754.53	3,660.34	20,061.98	2,983.77	(3,733.50)	6,101.68	(615.59)
% Margin	0.12	0.14	0.33	0.48	0.09	(0.18)	0.24	(0.04)

Adjusted Basic EPS	0.36	0.41	1.87	9.96	1.48	(1.87)	3.03	(0.31)

Cálculos de Apoio

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
CNY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Jan-22	Jan-23	Dec-23	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	5,342	5,524	11,162	41,823	32,972	21,215	25,682	13,925
% Growth	NA	3.4%	102.1%	274.7%	-21.2%			-45.8%

Cost of Revenue	(4,108)	(4,343)	(6,720)	(21,175)	(30,033)	(21,284)	(21,234)	(12,485)
Gross Profit	1,234	1,181	4,442	20,647	2,938	(69)	4,448	1,440
% Revenue	23.1%	21.4%	39.8%	49.4%	8.9%	-0.3%	17.3%	10.3%

Research and Development	(275)	(140)	(339)	(1,007)	(1,251)	(994)	(942)	(685)
Selling and Marketing	(63)	(48)	(62)	(117)	(177)	(204)	(76)	(103)
General and Admin	(288)	(202)	(465)	(989)	(1,053)	(1,205)	(713)	(865)
Other Inc / (Exp)	(217)	443	2,160	459	1,904	677	606	(621)
Total Operating Exp	(843)	54	1,296	(1,655)	(577)	(1,726)	(1,124)	(2,273)

Operating Income	391	1,235	5,738	18,992	2,361	(1,795)	3,323	(833)
% Revenue	7.3%	22.4%	51.4%	45.4%	7.2%	-8.5%	12.9%	-6.0%

Interest Expense	83	(108)	36	3,787	2,897	(221)	3,012	(106)
Pre-tax Income	474	1,127	5,774	22,779	5,259	(2,016)	6,335	(939)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(121)	(64)	(357)	(2,318)	(683)	(320)	(456)	(93)
Net Income to Company	353	1,064	5,417	20,461	4,575	(2,336)	5,879	(1,032)
% Margin	6.6%	19.3%	48.5%	48.9%	13.9%	-11.0%	22.9%	-7.4%

Minority Interest in Earnings	5	(39)	(188)	43	372	633	130	392
Net Income to Stockholders	358	1,025	5,228	20,504	4,947	(1,703)	6,010	(640)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	358	1,025	5,228	20,504	4,947	(1,703)	6,010	(640)
% Margin	6.7%	18.5%	46.8%	49.0%	15.0%	-8.0%	23.4%	-4.6%

As Reported
Basic EPS (Continuing Ops)	0.20	0.56	2.67	10.18	2.46	(0.84)	2.98	(0.32)
Diluted EPS (Continuing Ops)	0.20	0.56	2.66	10.17	2.46	(0.84)	2.98	(0.32)

WA Basic Shares Out.	1,790.35	1,826.16	1,958.20	2,014.10	2,010.90	1,995.39	2,016.73	2,001.22
WA Diluted Shares Out.	1,790.35	1,826.16	1,965.57	2,016.08	2,010.90	1,995.39	2,016.73	2,001.22

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	474	1,127	5,774	22,779	5,259	(2,016)	6,335	(939)
Addback: Net Interest Expense	(83)	108	(36)	(3,787)	(2,897)	221	(3,012)	106
Addback: Other Non Operating Expenses, Total	(8)	36	125	(293)	164	124	30	(10)
Addback: Depreciation & Amortization	223	265	355	489	848	1,117	367	636
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	18	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	437	(443)	(2,254)	(408)	(576)	645	(651)	570
Addback: Gain (Loss) On Sale Of Assets	13	0	(0)	(5)	(1)	0	(1)	0
Addback: Asset Writedown	0	7	8	25	10	(670)	952	272
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(54)	0	(127)	(151)	(1,584)	(1,864)	0	(280)
Adjusted EBITDA	1,002	1,118	3,845	18,649	1,223	(2,442)	4,020	356
% Margin	18.8%	20.2%	34.4%	44.6%	3.7%	-11.5%	15.7%	2.6%

Adjusted EBIT	779	853	3,489	18,160	375	(3,559)	3,654	(280)
% Margin	14.6%	15.4%	31.3%	43.4%	1.1%	-16.8%	14.2%	-2.0%

Adjusted Net Income Reconciliation
Net Income to Company	353	1,064	5,417	20,461	4,575	(2,336)	5,879	(1,032)
Addback: Unusual Items	396	(418)	(2,373)	(539)	(2,151)	(1,888)	300	563
Less: Tax Benefit of Unusual Items (26%)	(103)	109	617	140	559	491	(78)	(146)
Adjusted Net Income	646	755	3,660	20,062	2,984	(3,733)	6,102	(616)
% Margin	12.1%	13.7%	32.8%	48.0%	9.0%	-17.6%	23.8%	-4.4%

Erro ao carregar

Ganfeng Lithium Group Co., Ltd.

BST:39EA

China / Materiais / Químicos

Finanças Históricas 5A