Ganfeng Lithium Group Co.... (GNENY)
OTC: GNENY
· Real-Time Price · USD
6.05
0.17 (2.98%)
At close: Oct 03, 2025, 3:58 PM
6.05
0.00%
After-hours: Oct 03, 2025, 03:58 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 | 17.69B | 17.62B | 18.91B | 21.19B | 24.39B | 28.56B | 32.94B | 39.89B | 45.52B | 45.9B | 41.82B | 31.72B | 21.54B | 14.92B | 11.16B | 8.68B | 7.2B | 6.05B |
Cost of Revenue | 15.75B | 15.4B | 16.86B | 19.7B | 22.93B | 27.25B | 28.42B | 30.21B | 29.52B | 25.3B | 21.18B | 14.34B | 9.78B | 7.4B | 6.72B | 5.73B | 5.05B | 4.58B |
Gross Profit | 1.94B | 2.22B | 2.05B | 1.49B | 1.45B | 1.31B | 4.52B | 9.68B | 16.01B | 20.59B | 20.65B | 17.38B | 11.76B | 7.52B | 4.44B | 2.96B | 2.15B | 1.47B |
Operating Income | -2.23B | -2.33B | -2.3B | -2.28B | -2.23B | 2.1B | 4.95B | 10.7B | 19.4B | 19.97B | 21.62B | 20.1B | 12.47B | 9.19B | 5.72B | 3.55B | 2.58B | 1.64B |
Interest Income | 286.67M | 299.44M | 315.3M | 275.88M | 318.31M | 457.79M | 439.53M | 1.49B | 1.73B | 1.61B | 1.58B | 809.95M | 473.25M | 477.75M | 443.15M | 351.99M | 381.79M | 353.32M |
Pretax Income | -2.23B | -2.33B | -2.3B | -2.01B | -1.97B | 2.41B | 5.26B | 11.88B | 20.59B | 21.1B | 22.78B | 20.19B | 12.55B | 9.27B | 5.77B | 3.53B | 2.58B | 1.64B |
Net Income | -1.84B | -1.99B | -2.07B | -1.7B | -1.66B | 2.11B | 4.95B | 11.72B | 19.1B | 19.38B | 20.5B | 17.55B | 11.07B | 8.28B | 5.23B | 3.17B | 2.28B | 1.49B |
Selling & General & Admin | 424.08M | 396.55M | 394.59M | 1.36B | 1.2B | 1.32B | 1.15B | 1.27B | 1.15B | 1.04B | 1.09B | 387.37M | 166.26M | 314.41M | 128.65M | 267.57M | 57.77M | 50.08M |
Research & Development | 885.25M | 884.21M | 910.7M | 984.99M | 1.06B | 1.07B | 1.24B | 996.68M | 1.12B | 1.19B | 1.01B | 1.09B | 779.42M | 513.72M | 338.52M | 262.57M | 184.69M | 154.82M |
Other Expenses | 2.86B | 3.3B | 2.82B | -177.16M | -724.2M | -642.54M | -642.71M | 44.6M | 2.04B | -7.05M | 25.03M | 2.16B | 1.38B | 2.16B | 2.13B | -13.05M | -6.06M | -7.42M |
Operating Expenses | 4.17B | 4.55B | 4.02B | 3.44B | 3.3B | 2.09B | 2.15B | 1.51B | 2.01B | 2.52B | 2.42B | 2.03B | 1.64B | 1.26B | 893.69M | 663.52M | 425.99M | 320.08M |
Interest Expense | 1.31B | 1.16B | 1.09B | 985.95M | 926.03M | 850.98M | 784.31M | 566.89M | 424.3M | 377.36M | 276.43M | 344.8M | 263.08M | 230.07M | 161.94M | 174.56M | 238.57M | 204.98M |
Selling & Marketing Expenses | 92.99M | 104.78M | 112.86M | 207.48M | 177.11M | 190.01M | 177.44M | 149.6M | 145.49M | 135.7M | 117.36M | 93.65M | 78.3M | 60.58M | 61.62M | 42.13M | 45.82M | 42.23M |
Cost & Expenses | 19.92B | 19.95B | 20.89B | 23.15B | 26.24B | 29.35B | 30.57B | 31.73B | 31.53B | 27.82B | 23.6B | 16.37B | 11.42B | 8.66B | 7.61B | 6.39B | 5.48B | 4.9B |
Income Tax Expense | 111.33M | 199.65M | 329.06M | 320.32M | 366.35M | 589.56M | 683.47M | 527.62M | 1.63B | 2.03B | 2.32B | 2.33B | 1.25B | 791.47M | 357M | 261.1M | 206.92M | 84.94M |
Shares Outstanding (Basic) | 2B | 2B | 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) | 2B | 2B | 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) | -0.93 | -1 | -1.04 | -0.85 | -0.83 | 1.05 | 2.46 | 5.82 | 9.49 | 9.62 | 10.18 | 8.75 | 5.52 | 4.16 | 2.67 | 1.67 | 1.24 | 0.84 |
EPS (Diluted) | -0.93 | -1 | -1.04 | -0.85 | -0.83 | 1.05 | 2.46 | 5.82 | 9.47 | 9.60 | 10.16 | 8.72 | 5.51 | 4.15 | 2.66 | 1.67 | 1.24 | 0.84 |
EBITDA | -923.98M | -576.76M | -426.86M | -441.47M | -451.35M | 3.06B | 5.66B | 11.25B | 19.22B | 19.86B | 20.97B | 19.46B | 12.38B | 8.72B | 5.67B | 2.93B | 1.95B | 1.34B |
EBIT | -923.98M | -1.17B | -1.21B | -1.03B | -1.04B | 3.26B | 6.04B | 11.31B | 19.88B | 20.34B | 21.92B | 20.54B | 12.85B | 9.56B | 6.04B | 3.81B | 2.86B | 1.88B |
Depreciation & Amortization | 281.36M | 1.13B | 1.34B | 1.62B | 1.63B | 949.6M | 906.06M | 743.73M | 604.21M | 552.87M | 501.54M | 488.82M | 453.28M | 418.45M | 383.61M | 340.32M | 286.62M | 269.22M |