Ganfeng Lithium Co., Limited (1772.HK) Financials

1772.HK Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 126.0 billion 68.3 billion
June 30, 2025 117.9 billion 69.0 billion
March 31, 2025 111.9 billion 61.5 billion
Dec. 31, 2024 107.3 billion 56.7 billion

1772.HK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 1.5 billion ?
June 30, 2025 -1.2 billion ?
March 31, 2025 -3.1 billion ?
Dec. 31, 2024 -1.2 billion ?

1772.HK Net Income
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DateNet Income
Dec. 31, 2025 ?
June 30, 2025 ?
March 31, 2025 -1.7 billion
Dec. 31, 2024 ?

1772.HK Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 9.5 billion 19.2 billion 51.4 million
June 30, 2025 11.1 billion 19.6 billion 63.0 million
March 31, 2025 7.6 billion 17.6 billion 66.5 million
Dec. 31, 2024 6.3 billion 16.6 billion 70.3 million

1772.HK Shares Outstanding

No data available :(

1772.HK Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 2.3 billion 348.3 million -649.4 million -72.0 million
June 30, 2025 3.3 billion 266.6 million -149.7 million 15.5 million
March 31, 2025 1.5 billion 203.8 million 374.1 million 36.8 million
Dec. 31, 2024 2.3 billion 240.2 million -605.3 million -20.6 million

1772.HK Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 9.4 billion 7.6 billion
June 30, 2025 5.0 billion 4.6 billion
March 31, 2025 4.0 billion 3.5 billion
Dec. 31, 2024 5.3 billion 4.7 billion

1772.HK

Price: HK$55.80

52 week price:
16.22
89.00

Dividend Yield: 0.28%

5-year range yield:
0.28%
10.97%

Forward Dividend Yield: 0.62%

Payout Ratio: -97.49%

Payout Ratio Range:
-189.76%
1601.94%

Dividend Per Share: 0.34 HKD

Earnings Per Share: -0.79 HKD

P/E Ratio: -74.62

Exchange: HKG

Sector: Basic Materials

Industry: Chemicals

Country: China

Market Capitalization: 143.1 billion

Average Dividend Frequency: 2

Years Paying Dividends: 8

DGR3: 30.00%

DGR5: 30.00%

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