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China Literature Ltd. (HK:0772)
:0772
Hong Kong Market
0772
China Literature
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China Literature (0772) Financial Statements

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China Literature Financial Overview

China Literature's market cap is currently HK$25.84B. The company's EPS TTM is HK$-0.72414454127; its P/E ratio is -39.92; China Literature is scheduled to report earnings on March 17, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 7.18B¥ 8.12B¥ 7.01B¥ 7.63B¥ 8.67B
Gross Profit¥ 3.28B¥ 3.92B¥ 3.37B¥ 4.03B¥ 4.60B
Operating Income¥ 267.33M¥ -336.12M¥ 709.31M¥ 628.83M¥ 2.17B
EBITDA¥ 465.01M¥ 748.35M¥ 1.22B¥ 1.20B¥ 1.12B
Net Income¥ -755.97M¥ -209.22M¥ 804.88M¥ 608.19M¥ 1.85B
Balance Sheet
Cash & Short-Term Investments¥ 7.73B¥ 7.62B¥ 6.28B¥ 7.51B¥ 7.21B
Total Assets¥ 21.59B¥ 22.95B¥ 23.19B¥ 22.73B¥ 23.30B
Total Debt¥ 181.43M¥ 166.21M¥ 238.10M¥ 617.98M¥ 1.45B
Net Debt¥ -1.51B¥ -3.10B¥ -2.56B¥ -4.93B¥ -3.08B
Total Liabilities¥ 4.06B¥ 4.57B¥ 4.16B¥ 4.78B¥ 6.11B
Stockholders' Equity¥ 17.53B¥ 18.37B¥ 19.02B¥ 17.96B¥ 17.19B
Cash Flow
Free Cash Flow¥ -365.16M¥ 2.41B¥ 954.13M¥ 1.25B¥ 879.35M
Operating Cash Flow¥ -276.51M¥ 2.53B¥ 1.13B¥ 1.58B¥ 1.12B
Investing Cash Flow¥ -1.06B¥ -1.76B¥ -3.39B¥ 528.10M¥ 936.23M
Financing Cash Flow¥ -225.94M¥ -346.01M¥ -510.82M¥ -1.15B¥ -349.99M
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 >