Ganfeng Lithium Co. Limit... (GNENF)
OTC: GNENF
· Real-Time Price · USD
6.09
0.00 (0.00%)
At close: Oct 03, 2025, 3:36 PM
6.00
-1.56%
After-hours: Oct 03, 2025, 01:23 PM EDT
Ganfeng Lithium Income Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 1, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 4.6B | 3.77B | 4.98B | 4.34B | 4.53B | 5.06B | 7.26B | 7.54B | 8.71B | 9.44B | 14.21B | 13.17B | 9.08B | 5.37B | 4.11B | 2.99B | 2.46B | 1.61B |
Cost of Revenue | 4.16B | 3.28B | 4.38B | 3.93B | 3.89B | 4.74B | 7.22B | 7.16B | 8.13B | 5.92B | 9B | 6.47B | 3.91B | 1.79B | 2.17B | 1.91B | 1.53B | 1.11B |
Gross Profit | 444.29M | 488.6M | 604.68M | 404.78M | 640M | 313.03M | 44.74M | 372.14M | 578.15M | 3.52B | 5.21B | 6.7B | 5.17B | 3.58B | 1.94B | 1.08B | 927.66M | 499.92M |
Operating Income | -410.86M | -529.87M | -1.36B | 69.12M | -506.56M | -499.75M | -1.34B | 112.23M | 3.82B | 2.35B | 5.55B | 8.82B | 4.39B | 4B | 2.9B | 1.18B | 1.11B | 532.64M |
Interest Income | 79.11M | 68.92M | 83.68M | 54.95M | 91.89M | 26.32M | 44.3M | 41.6M | 231.37M | 29.91M | n/a | 346.08M | 109.58M | 36.37M | 317.92M | 9.37M | 114.08M | 1.77M |
Pretax Income | -407.99M | -530.63M | -1.36B | 66.26M | -505.74M | -499.78M | -1.07B | 111.08M | 3.87B | 2.35B | 5.55B | 8.82B | 4.38B | 4.03B | 2.96B | 1.18B | 1.11B | 532.61M |
Net Income | -175.41M | -355.83M | -1.43B | 119.99M | -321.48M | -438.9M | -1.06B | 159.66M | 3.45B | 2.4B | 5.71B | 7.54B | 3.73B | 3.53B | 2.76B | 1.06B | 940.56M | 476.1M |
Selling & General & Admin | -136.63M | 349.31M | -568.86M | 780.26M | -164.16M | 347.34M | 396.3M | 617.61M | -41.13M | 180.64M | 510.46M | 499.05M | -149.41M | 230.73M | -193M | 277.94M | -1.27M | 44.98M |
Research & Development | 243.31M | 190.35M | 225.72M | 225.86M | 242.27M | 216.84M | 300.01M | 296.17M | 253.53M | 391.93M | 55.06M | 419.6M | 320.96M | 211.86M | 137.51M | 109.09M | 55.27M | 36.66M |
Other Expenses | 748.46M | 478.81M | 2.31B | -670.46M | 1.18B | -35.12K | -687.31M | -1.22B | 1.26B | -211.19K | -911.52M | 776.98M | -783.82M | 31.87M | 2.13B | -6.99M | -87.06K | -32.41K |
Operating Expenses | 855.14M | 1.02B | 1.96B | 335.66M | 376.87M | 495.72M | 1.38B | 194.53M | 17.68M | 549.54M | -346M | 689.65M | 528.09M | 452.32M | 357.74M | 303.91M | 148.11M | 83.94M |
Interest Expense | 398.95M | 304.94M | 322.22M | 284.22M | 248.58M | 235.73M | 217.42M | 224.31M | 173.52M | 169.06M | n/a | 81.72M | 126.58M | 68.13M | 68.37M | n/a | 93.57M | n/a |
Selling & Marketing Expenses | 14.12M | 34.41M | -19.32M | 63.78M | -3.66M | 42.49M | 75.3M | 33.41M | 38.81M | 29.92M | 47.47M | 29.29M | 29.03M | 11.57M | 23.76M | 13.94M | 11.31M | 12.61M |
Cost & Expenses | 5.02B | 4.3B | 6.34B | 4.27B | 5.04B | 5.24B | 8.6B | 7.36B | 8.15B | 6.46B | 8.66B | 7.16B | 4.44B | 2.24B | 2.53B | 2.21B | 1.68B | 1.19B |
Income Tax Expense | -123.67M | -33.55M | 236.23M | 32.31M | -35.35M | 95.87M | 227.49M | 78.34M | 187.86M | 189.78M | 71.65M | 1.18B | 592.38M | 473.42M | 82.64M | 97.41M | 138M | 38.95M |
Shares Outstanding (Basic) | 2.01B | 2.01B | 2B | 2B | 2B | 2B | 2.01B | 2.01B | 2.01B | 2.01B | 2.02B | 2.01B | 2.02B | 2.01B | 1.97B | 2.01B | 1.91B | 1.85B |
Shares Outstanding (Diluted) | 2.01B | 2.01B | 2B | 2B | 2B | 2B | 2.01B | 2.01B | 2.01B | 2.01B | 2.02B | 2.02B | 2.02B | 2.01B | 1.98B | 2.01B | 1.91B | 1.85B |
EPS (Basic) | -0.09 | -0.18 | -0.72 | 0.06 | -0.16 | -0.22 | -0.53 | 0.08 | 1.72 | 1.19 | 2.83 | 3.75 | 1.85 | 1.75 | 1.40 | 0.52 | 0.49 | 0.26 |
EPS (Diluted) | -0.09 | -0.18 | -0.72 | 0.06 | -0.16 | -0.22 | -0.53 | 0.08 | 1.72 | 1.19 | 2.83 | 3.73 | 1.85 | 1.75 | 1.39 | 0.52 | 0.49 | 0.26 |
EBITDA | -9.05M | -225.7M | -1.04B | 350.48M | 338.17M | 102.46M | -1.05B | 340.61M | 3.85B | 2.52B | 4.53B | 8.32B | 4.49B | 3.63B | 3.03B | 1.23B | 832.5M | 581.97M |
EBIT | -9.05M | -225.7M | -1.04B | 350.48M | -257.16M | -264.06M | -859.33M | 340.61M | 4.04B | 2.52B | 4.41B | 8.91B | 4.49B | 4.1B | 3.03B | 1.23B | 1.2B | 581.97M |
Depreciation & Amortization | n/a | n/a | n/a | 281.36M | 844.73M | 212.01M | 284.56M | 284.56M | 168.47M | 168.47M | 122.22M | 145.04M | 117.14M | 117.14M | 109.5M | 109.5M | 82.3M | 82.3M |