HomeCHLLF • OTCMKTS
add
China Literature Ltd
Previous close
$3.67
Year range
$3.25 - $3.67
Market cap
27.64B HKD
Avg Volume
87.00
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 2.10B | 27.65% |
Operating expense | 828.35M | 29.16% |
Net income | 252.15M | 33.88% |
Net profit margin | 12.03 | 4.88% |
Earnings per share | — | — |
EBITDA | 260.12M | 21.55% |
Effective tax rate | 16.43% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.02B | -0.60% |
Total assets | 24.43B | 9.19% |
Total liabilities | 5.20B | 36.45% |
Total equity | 19.23B | — |
Shares outstanding | 1.02B | — |
Price to book | 0.20 | — |
Return on assets | 2.18% | — |
Return on capital | 2.74% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 252.15M | 33.88% |
Cash from operations | 806.92M | 162.14% |
Cash from investing | -738.91M | 37.97% |
Cash from financing | -31.62M | 86.44% |
Net change in cash | 48.26M | 104.42% |
Free cash flow | 201.62M | 28.86% |
About
Founded
Mar 30, 2015
Website
Employees
1,760
