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Zhejiang Tianhong Lithium financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Revenue
¥364.1 M
FY, 2024
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 77.3M | 129.6M | 228.0M | 356.0M | 338.2M | 280.2M | 364.1M |
| Cost of goods sold | 65.6M | 111.1M | 189.0M | 305.6M | 297.4M | 256.0M | 351.9M |
| Gross profit | 14.3M | 21.9M | 44.3M | 64.3M | 55.6M | 30.7M | 41.6M |
| Gross profit margin, % | 18.4% | 16.9% | 19.4% | 18.1% | 16.4% | 10.9% | 11.4% |
| Operating expense total | 12.5M | 14.6M | 16.2M | 31.1M | 25.3M | 23.8M | 32.2M |
| Depreciation and amortization | 288.0K | 613.0K | 1.3M | 1.7M | 2.9M | 2.7M | 3.5M |
| EBITDA | 1.8M | 7.3M | 28.1M | 33.2M | 30.3M | 6.9M | 9.3M |
| EBITDA margin, % | 2.3% | 5.7% | 12.3% | 9.3% | 9.0% | 2.5% | 2.5% |
| EBIT | 1.2M | 7.8M | 26.4M | 31.7M | 36.4M | 10.7M | 3.5M |
| EBIT margin, % | 1.5% | 6.0% | 11.6% | 8.9% | 10.8% | 3.8% | 1.0% |
| Interest income | 58.0K | 179.0K | 135.0K | 238.0K | 325.0K | 652.0K | 952.0K |
| Interest expense | 56.0K | 423.0K | 1.3M | 856.0K | 1.1M | 737.0K | 661.0K |
| Pre tax profit | 1.2M | 7.7M | 25.0M | 31.0M | 35.7M | 11.3M | 4.9M |
| Income tax expense | 251.0K | 879.0K | 3.0M | 3.8M | 3.7M | 458.0K | (1.0M) |
| Net Income | 918.0K | 6.8M | 22.0M | 27.1M | 32.0M | 10.9M | 5.9M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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