POP MART
09992
XIAOMI-W
01810
BYD COMPANY
01211
4
BABA-W
09988
5
HORIZONROBOT-W
09660
HK Stock MarketDetailed Quotes
01772 GANFENGLITHIUM
- 19.180
- +0.240+1.27%
Market Closed May 2 16:08 CST
38.69BMarket Cap-17.98P/E (TTM)
19.280High18.660Low1.44MVolume18.940Open18.940Pre Close27.52MTurnover0.36%Turnover RatioLossP/E (Static)2.02BShares28.30052wk High0.86P/B7.74BFloat Cap14.92052wk Low0.88Dividend TTM403.57MShs Float129.926Historical High0.877Dividend LFY3.27%Amplitude3.145Historical Low19.075Avg Price200Lot Size4.57%Div YieldTTM4.57%Div Yield LFY
GANFENGLITHIUM Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 37.93%9.61B | 4.23%8.61B | -24.37%8.26B | -28.50%8.12B | -30.36%6.97B | -18.27%8.26B | 28.16%10.92B | 62.07%11.36B | 146.72%10B | 207.95%10.11B |
| Accounts receivable | -28.02%3.27B | -19.01%3.87B | -31.60%3.53B | -34.05%3.6B | -33.35%4.55B | -39.19%4.77B | -19.50%5.15B | -6.18%5.46B | 96.85%6.82B | 214.54%7.85B |
| Related party payments receivable | ---- | -46.11%183.64M | ---- | 9.16%126.31M | ---- | 549.40%340.79M | ---- | 16,791.97%115.71M | ---- | 127.04%52.48M |
| Advance deposits and other receivables | 65.51%721.41M | -29.41%2.45B | -30.82%401.08M | 8.48%2.94B | -29.63%435.86M | 91.28%3.47B | 49.62%579.72M | 28.63%2.71B | 3.11%619.4M | 30.68%1.81B |
| Cash and equivalents | -22.46%7.04B | -39.30%5.64B | -27.48%7.01B | -18.35%8.26B | 1.94%9.09B | 2.43%9.29B | -25.28%9.67B | 68.07%10.12B | 88.09%8.91B | 73.36%9.07B |
| Secured deposit | ---- | 98.67%374.76M | ---- | -90.49%94.84M | ---- | -77.57%188.63M | ---- | 59.34%997.52M | ---- | -23.45%841.03M |
| Financial assets at fair value-current assets | -80.92%12.59M | -75.40%15.49M | -56.27%41.39M | -60.74%45.9M | -65.55%65.96M | -70.84%62.98M | -61.01%94.66M | -39.65%116.92M | -46.36%191.46M | -23.24%215.99M |
| Derivative financial instruments-current assets | ---- | -98.66%354K | ---- | ---- | ---- | --26.38M | ---- | ---- | ---- | ---- |
| Other current assets | -27.23%1.47B | ---- | -6.00%1.02B | ---- | 21.99%2.02B | ---- | 122.37%1.08B | ---- | 41.32%1.65B | ---- |
| Special items of current assets | 10.03%622.11M | -51.31%859.74M | --458.3M | -71.17%730.29M | --565.38M | -12.09%1.77B | ---- | 23.94%2.53B | ---- | 143.95%2.01B |
| Total current assets | -0.54%25.53B | -21.93%22B | -29.57%21.93B | -28.41%23.92B | -15.84%25.67B | -11.83%28.18B | -5.17%31.13B | 40.26%33.41B | 90.88%30.5B | 118.55%31.97B |
| Non-current assets | ||||||||||
| Fixed assets | 37.95%18.39B | ---- | 77.99%13.95B | ---- | 169.95%13.33B | ---- | 86.18%7.84B | ---- | 44.88%4.94B | ---- |
| Property, plant and equipment | ---- | 51.43%35.87B | ---- | 58.66%30.77B | ---- | 63.92%23.69B | ---- | 75.91%19.4B | ---- | 62.33%14.45B |
| Investment property | 2.85%6.71M | -9.18%6.02M | --6.19M | --6.36M | --6.52M | --6.63M | ---- | ---- | ---- | ---- |
| Construction in progress | 42.57%18.38B | ---- | 37.64%19.34B | ---- | 10.79%12.89B | ---- | 77.87%14.05B | ---- | 90.97%11.64B | ---- |
| Long-term receivables | 182.18%166.59M | ---- | 55.01%88.29M | ---- | -0.75%59.04M | ---- | 11.24%56.96M | ---- | 39.66%59.48M | ---- |
| Associated company interest | ---- | -1.04%10.51B | ---- | 11.62%10.54B | ---- | 42.90%10.62B | ---- | 91.35%9.44B | ---- | 135.05%7.43B |
| Interests in Joint Venture | ---- | -5.27%2.82B | ---- | -20.67%2.2B | ---- | 7.73%2.97B | ---- | 39.11%2.77B | ---- | 198.20%2.76B |
| Secured deposits-non-current assets | ---- | 18.22%83.73M | ---- | --96.21M | ---- | --70.83M | ---- | ---- | ---- | ---- |
| long-term investment | -15.07%12.08B | ---- | -2.81%12.77B | ---- | 30.69%14.23B | ---- | 56.15%13.14B | ---- | 91.19%10.89B | ---- |
| Financial assets at fair value-non-current assets | ---- | -51.09%2.57B | ---- | -46.02%3.2B | ---- | -1.22%5.25B | ---- | 99.22%5.93B | ---- | 59.58%5.31B |
| Intangible assets | 1.96%22.15B | 20.83%20.22B | 27.75%22.85B | 46.30%21.66B | 44.76%21.72B | 22.51%16.73B | 118.05%17.89B | 110.62%14.8B | 120.57%15.01B | 186.84%13.66B |
| Goodwill | 933.26%182.01M | 933.27%182.01M | 706.45%142.06M | 706.46%142.06M | 0.00%17.62M | 0.00%17.62M | 0.00%17.62M | 0.00%17.62M | 0.00%17.62M | 0.00%17.62M |
| Deferred tax assets | 35.30%1.22B | 41.75%1.16B | 37.29%1.06B | 12.45%877.11M | -0.98%903.24M | 25.61%820.51M | 85.44%773.03M | 123.15%779.98M | 11.40%912.21M | -6.47%653.24M |
| Other illiquid assets | 6.52%1.77B | 50.41%2.55B | -47.24%860.96M | 46.31%2.97B | 128.36%1.66B | -22.68%1.7B | -40.15%1.63B | 4.07%2.03B | -51.47%728.88M | -3.43%2.19B |
| Special items of non-current assets | 306.27%517.77M | 298.06%1.2B | 271.86%436.95M | --53.63M | 15.96%127.44M | --301.12M | 38.87%117.5M | ---- | 18.96%109.9M | ---- |
| Total non-current assets | 13.03%79B | 24.11%78.83B | 24.32%76.75B | 32.08%74.05B | 38.59%69.9B | 34.58%63.51B | 67.94%61.73B | 81.11%56.06B | 74.25%50.43B | 93.18%47.19B |
| Total assets | 9.38%104.53B | 9.96%100.83B | 6.26%98.67B | 9.49%97.96B | 18.08%95.56B | 15.84%91.7B | 33.45%92.86B | 63.35%89.47B | 80.17%80.93B | 102.68%79.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 57.51%8.93B | 57.00%8.12B | 28.66%7.02B | 30.95%7.15B | 64.87%5.67B | -30.35%5.17B | -6.25%5.46B | 19.60%5.46B | 94.37%3.44B | 225.51%7.42B |
| Notes payable | 21.10%3.65B | ---- | 14.75%3.58B | ---- | 4.77%3.01B | ---- | 47.98%3.12B | ---- | 44.20%2.88B | ---- |
| Tax payable | -54.88%250.76M | -62.25%172.62M | -65.27%208M | -79.38%97.61M | -58.80%555.83M | -82.16%457.26M | -83.45%598.99M | -66.06%473.29M | -27.53%1.35B | 185.83%2.56B |
| Amounts payable to associated parties-current liabilities | ---- | -53.16%119.69M | ---- | 215.32%54.85M | ---- | -73.37%255.55M | ---- | 2,055.64%17.4M | ---- | 282.50%959.8M |
| Other payables and accrued expenses | 284.66%1.63B | 36.02%6.57B | 100.70%604.15M | 9.49%6.44B | 39.16%423.88M | 18.06%4.83B | -68.20%301.03M | 112.87%5.88B | -65.37%304.61M | 98.42%4.09B |
| Short-term borrowing | 60.54%10.43B | ---- | 28.83%8.46B | ---- | 123.42%6.49B | ---- | 225.52%6.57B | ---- | 51.16%2.91B | ---- |
| Bank loans and overdrafts | ---- | 66.43%15.91B | ---- | 102.99%12.64B | ---- | 164.12%9.56B | ---- | 81.81%6.23B | ---- | 33.63%3.62B |
| Derivative financial instrument-current liabilities | ---- | --32.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | 1,824.07%811.55M | ---- | -71.62%34.14M | ---- | -43.06%42.18M | ---- | 152.85%120.3M | ---- | --74.08M | ---- |
| Special items of current liabilities | 133.75%8.25B | --749.05M | 146.59%6.19B | ---- | 208.70%3.53B | ---- | 143.30%2.51B | ---- | -6.52%1.14B | ---- |
| Total current liabilities | 68.59%34.51B | 56.23%31.67B | 33.97%26.7B | 46.10%26.38B | 58.02%20.47B | 8.66%20.27B | 24.01%19.93B | 48.65%18.06B | 27.73%12.95B | 127.25%18.65B |
| Net current assets | -272.76%-8.98B | -222.17%-9.67B | -142.63%-4.77B | -116.07%-2.47B | -70.37%5.2B | -40.55%7.91B | -33.16%11.2B | 31.53%15.35B | 200.62%17.55B | 107.41%13.31B |
| Total assets less current liabilities | -6.76%70.02B | -3.17%69.16B | -1.32%71.97B | 0.24%71.58B | 10.47%75.09B | 18.05%71.43B | 36.28%72.93B | 67.53%71.41B | 95.46%67.98B | 96.14%60.5B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -3.31%16.09B | -1.95%15.32B | -2.31%15.1B | -0.77%14.6B | 18.73%16.64B | 70.56%15.63B | 100.35%15.45B | 144.99%14.71B | 307.72%14.01B | 150.44%9.16B |
| Long-term accounts payable | 40.91%3.87B | ---- | 2.58%2.83B | ---- | 24.39%2.75B | ---- | 62.09%2.76B | ---- | 150.81%2.21B | ---- |
| Long-term remuneration payable to staff and workers | -4.71%15.36M | ---- | 144.02%16.68M | ---- | --16.12M | ---- | --6.84M | ---- | ---- | ---- |
| Payments payable to related parties-non-current liabilities | ---- | 41.63%3.22B | ---- | 17.55%2.55B | ---- | 46.25%2.27B | ---- | 99.12%2.17B | ---- | 175.31%1.55B |
| Financial lease liabilities-non-current liabilities | 471.41%62.08M | ---- | 167.37%67.93M | ---- | -50.09%10.87M | ---- | 125.04%25.41M | ---- | 15.47%21.77M | ---- |
| Deferred tax liability | 92.50%1.24B | 157.46%1.24B | 458.28%966.38M | 406.43%763.24M | 393.56%642.7M | 260.95%482.88M | 316.47%173.1M | 105.80%150.71M | 17.54%130.22M | 215.89%133.78M |
| Deferred income-non-current liabilities | 8.78%705.42M | 31.12%700.27M | 102.47%664.43M | 108.57%646.72M | 138.12%648.47M | 94.06%534.07M | 266.74%328.16M | 304.92%310.08M | 217.77%272.33M | 193.58%275.21M |
| Provision-non-current liabilities | ---- | 171.38%257.63M | ---- | 182.91%175.64M | ---- | 80.38%94.93M | ---- | 140.64%62.08M | ---- | 193.78%52.63M |
| Convertible notes and bonds | ---- | --354.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non-current liabilities | 896.78%332.28M | 388.30%475.34M | -9.57%32.32M | -40.80%257.27M | -0.05%33.34M | -78.83%97.35M | 2.23%35.75M | 30.74%434.61M | 12.02%33.35M | 51.47%459.78M |
| Special items of non-current liabilities | 531.03%619.34M | ---- | 159.07%170.88M | ---- | 68.29%98.15M | ---- | 97.14%65.96M | ---- | 201.68%58.32M | ---- |
| Total non-current liabilities | 10.06%22.93B | 12.89%21.57B | 5.30%19.85B | 6.46%18.99B | 24.47%20.84B | 64.20%19.11B | 95.79%18.85B | 134.64%17.84B | 265.29%16.74B | 148.64%11.64B |
| Total liabilities | 39.07%57.44B | 35.20%53.24B | 20.03%46.55B | 26.40%45.38B | 39.11%41.31B | 30.00%39.38B | 50.90%38.78B | 81.75%35.9B | 101.66%29.69B | 135.02%30.29B |
| Total assets less total liabilities | -13.22%47.09B | -9.04%47.59B | -3.62%52.13B | -1.84%52.59B | 5.89%54.26B | 7.06%52.32B | 23.23%54.08B | 52.97%53.57B | 69.68%51.24B | 86.75%48.87B |
| Total equity and non-current liabilities | -6.76%70.02B | -3.17%69.16B | -1.32%71.97B | 0.24%71.58B | 10.47%75.09B | 18.05%71.43B | 36.28%72.93B | 67.53%71.41B | 95.46%67.98B | 96.14%60.5B |
| Equity | ||||||||||
| Share capital | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.01%2.02B | 0.02%2.02B | 40.10%2.02B | 40.32%2.02B | 40.32%2.02B |
| Reserve | ---- | -11.11%40.33B | ---- | --42.84B | ---- | 7.61%45.37B | ---- | ---- | ---- | 106.09%42.16B |
| Capital reserve | -24.04%10.38B | ---- | -1.76%11.88B | ---- | 9.82%13.66B | ---- | -1.51%12.09B | ---- | 3.54%12.44B | ---- |
| Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.64B | ---- | ---- |
| Undistributed profit | -18.67%24.85B | ---- | -16.91%26.64B | ---- | 0.31%30.56B | ---- | 40.69%32.06B | ---- | 154.96%30.46B | ---- |
| Special items of shareholders' rights and interests | -15.18%39.03M | ---- | 63.50%46.22M | ---- | 160.25%46.01M | ---- | 609.29%28.27M | ---- | 347.91%17.68M | ---- |
| Shareholders' Equity | -13.71%41.4B | -11.17%41.78B | -9.35%43.97B | -8.53%44.31B | 3.81%47.98B | 6.79%47.03B | 25.04%48.51B | 60.55%48.44B | 82.62%46.22B | 101.17%44.04B |
| Non-controlling interest | -9.47%5.68B | 9.92%5.81B | 46.20%8.15B | 61.30%8.28B | 25.01%6.28B | 9.50%5.28B | 9.44%5.58B | 5.80%5.13B | 2.71%5.02B | 12.88%4.82B |
| Total equity | -13.22%47.09B | -9.04%47.59B | -3.62%52.13B | -1.84%52.59B | 5.89%54.26B | 7.06%52.32B | 23.23%54.08B | 52.97%53.57B | 69.68%51.24B | 86.75%48.87B |
| Total equity and total liabilities | 9.38%104.53B | 9.96%100.83B | 6.26%98.67B | 9.49%97.96B | 18.08%95.56B | 15.84%91.7B | 33.45%92.86B | 63.35%89.47B | 80.17%80.93B | 102.68%79.16B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.