Investing.com - Financial Markets Worldwide

China Literature Ltd (0772)

Hong Kong
Currency in HKD
30.78
-0.92(-2.90%)
Closed·

0772 Financial Summary

Key Ratios

P/E Ratio-116.11
Price/Book1.35
Debt / Equity0.9%
Return on Equity-1.12%
Dividend Yield0.00%
EBITDA876.19M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa8,525.78,668.247,625.627,011.798,121.08
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa4,234.084,599.444,030.13,457.833,992.67
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa828.47705.52888.88798.92688.76
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-4,483.871,846.61608.19804.88-209.22
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa21,315.7623,297.3122,734.4823,188.4622,945.44
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,217.164,511.513,983.763,603.134,322.02
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa15,098.5117,186.9717,954.7219,024.4118,376.19
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa266.12732.541,236.87779.622,527.51
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,110.261,118.471,576.791,131.492,526.78
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,188.55936.23528.1-3,385.04-1,763.84
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-92.34-349.99-1,145.36-510.82-346.01
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3,083.621,680.181,017.35-2,743.97462.39
* In Millions of CNY (except for per share items)

Analyst Ratings

13 Buy
2 Hold
0 Sell
Ratings:
15 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 34.33
(+11.55% Upside)

Earnings

Latest Release
Apr 22, 2025
EPS / Forecast
-0.71 / --
Revenue / Forecast
3.93B / 8.718B
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were China Literature's earnings for the latest quarter?

The China Literature EPS (TTM) is -0.21. China Literature reported sales of 3,930.15, net income of -713.52, and EPS of -0.71 for the latest quarter.

What was China Literature's net income for the latest quarter?

China Literature's net income for the latest quarter was -713.52.

How did China Literature's performance compare year-over-year in the latest quarter?

The company's revenue moved from 4,190.93 in the previous quarter to 3,930.15 in the latest quarter, and net income moved from 504.30 to -713.52 compared to the previous quarter.

What is China Literature's net profit margin on a TTM basis?

China Literature's trailing twelve months (TTM) net profit margin is -2.58%.

How does China Literature's debt to equity ratio compare to industry standards?

China Literature's total debt-to-equity ratio is 0.90%.

What is China Literature's return on investment on a TTM basis?

China Literature's trailing twelve months (TTM) return on investment (ROI) is -1.12%.

Did China Literature gain or lose cash last quarter?

In the latest quarter, China Literature's net change in cash was 365.88 million.

What were China Literature's total assets and liabilities in the latest quarter?

As of the latest quarter, China Literature reported total assets of 22,945.44 million and total liabilities of 4,322.02 million.

How has China Literature's total revenue grown this year?

China Literature's total revenue was 4,190.93 in the previous quarter and 3,930.15 in the latest quarter.

What is China Literature's gross margin on a TTM basis?

China Literature's trailing twelve months (TTM) gross margin is 49.16%.

What was China Literature's revenue per share for the latest quarter?

China Literature's revenue per share for the latest quarter was 1.60.
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