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China Literature Ltd. (CHLLF)
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CHLLF
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China Literature (CHLLF) Financial Statements

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5 Followers

China Literature Financial Overview

China Literature's market cap is currently $5.48B. The company's EPS TTM is $0.11556504999999999; its P/E ratio is 180.66; China Literature is scheduled to report earnings on August 12, 2025, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 8.12B¥ 7.01B¥ 7.63B¥ 8.67B¥ 8.53B
Gross Profit¥ 3.92B¥ 3.37B¥ 4.03B¥ 4.60B¥ 4.23B
Operating Income¥ -336.12M¥ 709.31M¥ 1.42B¥ 1.25B¥ 966.43M
EBITDA¥ 748.35M¥ 1.22B¥ 1.20B¥ 1.75B¥ -2.62B
Net Income¥ -209.22M¥ 804.88M¥ 608.19M¥ 1.85B¥ -4.50B
Balance Sheet
Cash & Short-Term Investments¥ 7.62B¥ 6.28B¥ 7.51B¥ 7.21B¥ 6.26B
Total Assets¥ 22.95B¥ 23.19B¥ 22.73B¥ 23.30B¥ 21.32B
Total Debt¥ 166.21M¥ 238.10M¥ 617.98M¥ 1.45B¥ 1.33B
Net Debt¥ -3.10B¥ -2.56B¥ -4.93B¥ -3.08B¥ -1.52B
Total Liabilities¥ 4.57B¥ 4.16B¥ 4.78B¥ 6.11B¥ 6.22B
Stockholders' Equity¥ 18.37B¥ 19.02B¥ 17.96B¥ 17.19B¥ 15.09B
Cash Flow
Free Cash Flow¥ 2.41B¥ 954.13M¥ 1.25B¥ 879.35M¥ 821.95M
Operating Cash Flow¥ 2.53B¥ 1.13B¥ 1.58B¥ 1.12B¥ 1.11B
Investing Cash Flow¥ -1.76B¥ -3.39B¥ 528.10M¥ 936.23M¥ -4.19B
Financing Cash Flow¥ -346.01M¥ -510.82M¥ -1.15B¥ -349.99M¥ -92.34M
Currency in CNY

China Literature Earnings and Revenue History

Income Statement >

China Literature Debt to Assets

Balance Sheet >

China Literature Cash Flow

Cash Flow >

China Literature Forecast EPS vs Actual EPS

Earnings >

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