0024
COM:GANFENGLITHIUM
Ganfeng Lithium Co., Ltd.
- Stock
Last Close
41.08
25/11 07:04
Market Cap
44.50B
Beta: -
Volume Today
75.48M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 125.29M - | 207.05M 65.26% | 383.49M 85.21% | 492.07M 28.31% | 1.32B 168.05% | 1.04B 20.77% | 1.44B 38.02% | 2.96B 105.04% | 9.99B 237.74% | 6.25B 37.45% | |
accumulated other comprehensive income loss | 3.04B - | ||||||||||
cash and cash equivalents | 373.78M - | 180.73M 51.65% | 197.75M 9.42% | 2.24B 1,031.33% | 3.60B 61.02% | 1.70B 52.81% | 2.18B 27.98% | 6.33B 191.06% | 9.91B 56.57% | 9.48B 4.35% | |
cash and short term investments | 373.78M - | 182.16M 51.26% | 199.05M 9.27% | 2.43B 1,119.95% | 3.80B 56.28% | 1.71B 54.87% | 2.26B 32.11% | 6.61B 192.29% | 10.13B 53.17% | 10.66B 5.28% | |
common stock | 356.50M - | 377.81M 5.98% | 752.70M 99.22% | 741.77M 1.45% | 1.32B 77.29% | 1.29B 1.71% | 1.34B 3.66% | 1.44B 7.28% | 2.02B 40.32% | 2.02B 0.01% | |
deferred revenue | 23.30M - | 64.46M 176.69% | 206.05M 219.66% | 1.01B 390.34% | 310.36M 69.28% | -603.48M 294.45% | 282.31M - | ||||
deferred revenue non current | 56.23M - | 52.44M 6.74% | 66.54M 26.90% | 59.38M 10.76% | 58.69M 1.17% | 61.32M 4.49% | 64.36M 4.95% | 93.74M 45.65% | 275.21M 193.58% | 534.07M 94.06% | |
deferrred tax liabilities non current | 3.05M - | 4.82M 58.00% | 63.85M 1,225.54% | 2.39M 96.26% | 8.61M 260.54% | 63.84M 641.81% | 42.35M 33.66% | 133.78M 215.89% | 482.88M 260.95% | ||
goodwill | 2.50M - | 235.01M 9,289.13% | 17.58M 92.52% | 18.30M 4.11% | 18.30M 0% | 18.30M 0% | 17.62M - | 17.62M 0% | 17.62M 0.00% | ||
goodwill and intangible assets | 106.47M - | 466.99M 338.62% | 270.31M 42.12% | 317.42M 17.43% | 355.94M 12.13% | 403.12M 13.26% | 3.59B 789.65% | 5.11B 42.43% | 14.32B 180.29% | 17.97B 25.54% | |
intangible assets | 103.97M - | 231.98M 123.13% | 252.73M 8.94% | 299.12M 18.36% | 337.63M 12.88% | 384.82M 13.98% | 3.59B 831.96% | 5.09B 41.94% | 14.30B 180.91% | 17.96B 25.58% | |
inventory | 329.10M - | 313.15M 4.85% | 534.35M 70.64% | 914.83M 71.20% | 1.90B 108.20% | 2.33B 22.53% | 2.21B 5.10% | 3.28B 48.24% | 10.11B 207.95% | 8.26B 18.27% | |
long term debt | 7M - | 106M 1,414.29% | 56M 47.17% | 987.12M 1,662.71% | 1.42B 43.81% | 2.22B 56.35% | 3.82B 71.94% | 3.66B 4.12% | 9.16B 150.44% | 17.94B 95.78% | |
long term investments | 19.40B - | ||||||||||
net debt | -39.30M - | 113.01M 387.53% | 396.88M 251.20% | -39.21M 109.88% | -826.43M 2,007.84% | 2.49B 401.74% | 3.94B 58.07% | 48.11M 98.78% | 2.88B 5,885.72% | 20.76B 620.86% | |
net receivables | 348.98M - | 506.69M 45.19% | 680.32M 34.27% | 1.16B 70.11% | 2.06B 78.31% | 1.39B 32.73% | 2.35B 68.94% | 3.57B 52.21% | 10.85B 203.99% | 7.77B 28.42% | |
other assets | 0.00 - | 0.00 - | 0.00 100% | ||||||||
other current assets | 91.36M - | 4.30M 95.29% | 60.85M 1,313.53% | 67.18M 10.41% | 151.34M 125.27% | 282.17M 86.45% | 1.95B 591.77% | 1.16B 40.57% | 872.87M 24.75% | 1.49B 70.45% | |
other current liabilities | 9.20M - | 23.63M 156.76% | 62.71M 165.37% | 101.03M 61.11% | 846.55M 737.95% | 843.17M 0.40% | 334.43M 60.34% | 2.53B 656.62% | 5.04B 99.04% | 1.45B 71.17% | |
other liabilities | -0.00 - | ||||||||||
other non current assets | 23.92M - | 112.73M 371.35% | 100.31M 11.02% | 334.47M 233.44% | 641.97M 91.93% | 1.01B 56.90% | 1.13B 12.01% | 2.30B 103.99% | 2.05B 11.13% | 1.71B 16.59% | |
other non current liabilities | 18.18M - | 0.00 - | 31.25M 209,736,171,519,999,904% | 230.69M 638.12% | 254.51M 10.33% | 579.76M 127.79% | 885.90M 52.81% | 2.07B 133.25% | -380.16M 118.40% | ||
othertotal stockholders equity | 776.27M - | 1.17B 50.49% | 1.04B 10.82% | 1.35B 29.22% | 3.49B 158.89% | 3.89B 11.72% | 5.57B 43.15% | 12.03B 115.89% | 13.96B 16.01% | 10.98B 21.35% | |
preferred stock | |||||||||||
property plant equipment net | 669.09M - | 740.84M 10.72% | 1.15B 54.86% | 1.57B 37.16% | 2.60B 64.93% | 3.01B 16.12% | 6.06B 101.15% | 8.85B 46.04% | 14.41B 62.82% | 23.62B 63.84% | |
retained earnings | 253.78M - | 336.51M 32.60% | 693.80M 106.18% | 1.95B 180.95% | 3.12B 60.23% | 3.17B 1.46% | 3.79B 19.66% | 8.42B 122.14% | 28.07B 233.20% | 31.00B 10.44% | |
short term debt | 327.48M - | 187.74M 42.67% | 538.63M 186.90% | 1.21B 124.80% | 1.36B 12.01% | 1.97B 45.55% | 2.30B 16.56% | 2.72B 18.27% | 3.63B 33.41% | 12.29B 238.51% | |
short term investments | -326.56K - | 1.43M 538.66% | 1.30M 8.99% | 191.15M 14,562.21% | 192.78M 0.85% | 12.85M 93.33% | 87.12M 577.78% | 281.36M 222.97% | 215.99M 23.24% | 1.18B 447.38% | |
tax assets | 3.41M - | 6.16M 80.31% | 22.35M 263.07% | 9.98M 55.34% | 27.05M 171.01% | 19.31M 28.60% | 40.36M 109.03% | 698.47M 1,630.45% | 653.24M 6.47% | 820.51M 25.61% | |
tax payables | 11.87M - | 43.51M 266.50% | 166.20M 282.01% | 330.88M 99.08% | 310.36M 6.20% | 115.22M 62.88% | 131.60M 14.22% | 1.27B 864.74% | 3.74B 194.67% | 448.97M 88.00% | |
total assets | 1.95B - | 2.53B 29.32% | 3.81B 50.69% | 8.00B 110.02% | 13.52B 69.03% | 14.21B 5.12% | 22.02B 54.93% | 39.06B 77.37% | 79.16B 102.68% | 91.70B 15.84% | |
total current assets | 1.14B - | 1.01B 11.98% | 1.47B 46.53% | 4.57B 209.76% | 7.91B 73.28% | 5.72B 27.77% | 8.77B 53.49% | 14.63B 66.69% | 31.97B 118.55% | 28.18B 11.83% | |
total current liabilities | 485.26M - | 482.88M 0.49% | 1.19B 146.62% | 2.81B 136.32% | 3.83B 36.17% | 3.26B 14.96% | 4.08B 25.13% | 8.21B 101.31% | 18.65B 127.25% | 20.27B 8.66% | |
total debt | 334.48M - | 293.74M 12.18% | 594.63M 102.44% | 2.20B 269.64% | 2.78B 26.29% | 4.19B 51.07% | 6.12B 45.87% | 6.38B 4.30% | 12.79B 100.52% | 30.24B 136.38% | |
total investments | 8.02M - | 195.96M 2,344.27% | 795.27M 305.83% | 1.39B 74.42% | 2.18B 57.05% | 4.07B 86.63% | 2.52B 38.12% | 7.75B 208.08% | 15.98B 106.18% | 20.58B 28.78% | |
total liabilities | 566.67M - | 644.37M 13.71% | 1.32B 104.58% | 3.96B 200.09% | 5.54B 40.13% | 5.80B 4.68% | 8.60B 48.24% | 12.89B 49.85% | 30.29B 135.02% | 38.85B 28.24% | |
total liabilities and stockholders equity | 1.95B - | 2.53B 29.32% | 3.81B 50.69% | 8.00B 110.02% | 13.52B 69.03% | 14.21B 5.12% | 22.02B 54.93% | 39.06B 77.37% | 79.16B 102.68% | 91.70B 15.84% | |
total non current assets | 811.23M - | 1.52B 87.52% | 2.33B 53.44% | 3.43B 47.01% | 5.61B 63.37% | 8.50B 51.55% | 13.25B 55.90% | 24.43B 84.44% | 47.19B 93.18% | 63.51B 34.58% | |
total non current liabilities | 81.41M - | 161.49M 98.36% | 127.36M 21.13% | 1.14B 796.37% | 1.71B 49.91% | 2.54B 48.65% | 4.52B 77.84% | 4.68B 3.46% | 11.64B 148.64% | 18.58B 59.61% | |
total stockholders equity | 1.39B - | 1.88B 35.77% | 2.49B 32.18% | 4.04B 62.25% | 7.92B 96.27% | 8.36B 5.45% | 10.71B 28.13% | 21.89B 104.51% | 44.04B 101.17% | 47.03B 6.79% |
All numbers in CNY (except ratios and percentages)