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China Literature Ltd
Previous close
€2.84
Day range
€2.88 - €2.88
Year range
€2.56 - €4.14
Market cap
26.39B HKD
Avg Volume
1.00
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.97B | 5.40% |
Operating expense | 852.16M | 18.95% |
Net income | -356.76M | -266.63% |
Net profit margin | -18.16 | -258.19% |
Earnings per share | — | — |
EBITDA | 149.43M | -42.87% |
Effective tax rate | -1.65% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.62B | 21.33% |
Total assets | 22.95B | -1.05% |
Total liabilities | 4.57B | 9.73% |
Total equity | 18.38B | — |
Shares outstanding | 1.02B | — |
Price to book | 0.16 | — |
Return on assets | 1.12% | — |
Return on capital | 1.38% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -356.76M | -266.63% |
Cash from operations | 456.47M | 76.98% |
Cash from investing | -143.01M | 71.47% |
Cash from financing | -141.39M | -536.18% |
Net change in cash | 182.94M | 165.56% |
Free cash flow | 132.27M | -32.33% |
About
Founded
Mar 30, 2015
Website
Employees
1,740
