0772
COM:YUEWEN:IR
China Literature Limited
- Stock
Last Close
25.00
25/11 08:08
Market Cap
26.62B
Beta: -
Volume Today
3.20M
Avg: -
Preview
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Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 419.70M - | 522.22M 24.43% | 656.95M 25.80% | 863.22M 31.40% | 1.13B 31.03% | 1.16B 2.64% | 1.02B 12.08% | 906.33M 11.20% | 1.04B 14.71% | 1.08B 3.73% | 1.08B 0% | 1.13B 4.54% | 1.13B 0% | 1.19B 5.46% | 1.19B 0% | 1.20B 1.26% | 1.20B 0% | 1.03B 14.24% | 1.03B 0% | 1.12B 8.45% | 1.12B 0% | 1.22B 9.14% | 1.22B 0% | |
accumulated other comprehensive income loss | -18.26M - | -27.78M 52.14% | -35.75M 28.68% | 1.27B - | 1.18B - | 1.40B - | 2.16B - | 2.16B 0% | 1.81B 15.87% | 1.81B 0% | ||||||||||||||
cash and cash equivalents | 404.92M - | 1.53B 277.84% | 7.50B 390.38% | 8.51B 13.42% | 8.34B 1.97% | 5.67B 32.00% | 5.93B 4.57% | 3.52B 40.74% | 2.85B 18.97% | 4.58B 60.93% | 4.58B 0% | 4.53B 1.20% | 4.53B 0% | 4.74B 4.58% | 4.74B 0% | 5.55B 17.11% | 5.55B 0% | 3.36B 39.41% | 3.36B 0% | 2.80B 16.61% | 2.80B 0% | 2.90B 3.44% | 2.90B 0% | |
cash and short term investments | 773.19M - | 1.62B 108.97% | 8.16B 404.78% | 9.03B 10.72% | 8.85B 1.99% | 6.51B 26.43% | 6.35B 2.51% | 7.04B 10.97% | 6.26B 11.17% | 6.91B 10.48% | 6.91B 0% | 7.21B 4.25% | 7.21B 0% | 7.16B 0.71% | 7.16B 0% | 7.51B 5.01% | 7.51B 0% | 7.06B 6.02% | 7.06B 0% | 6.28B 11.02% | 6.28B 0% | 7.02B 11.71% | 7.02B 0% | |
common stock | 431K - | 452K 4.87% | 569K 25.88% | 569K 0% | 649K 14.06% | 649K 0% | 642K 1.08% | 645K 0.47% | 645K 0% | 647K 0.31% | 647K 0% | 649K 0.31% | 649K 0% | 649K 0% | 649K 0% | 644K 0.77% | 644K 0% | 646K 0.31% | 646K 0% | 650K 0.62% | 650K 0% | 651K 0.15% | 651K 0% | |
deferred revenue | 320.14M - | 403.11M 25.92% | 886.39M - | 886.39M 0% | ||||||||||||||||||||
deferred revenue non current | 43.96M - | 42.77M 2.71% | 41.59M 2.78% | 40.43M 2.78% | 39.28M 2.85% | 34.62M 11.87% | 33.46M 3.33% | 32.50M 2.87% | 31.35M 3.55% | 30M - | 28.85M - | 27.69M - | 26.54M - | 25.39M - | ||||||||||
deferrred tax liabilities non current | 220.99M - | 204.84M 7.31% | 193.91M 5.34% | 217.28M 12.05% | 449.81M 107.02% | 435.50M 3.18% | 322.63M 25.92% | 194.55M 39.70% | 187.60M 3.57% | 156.10M - | 149.29M - | 144.01M - | 139.56M - | 137.27M - | ||||||||||
goodwill | 3.72B - | 3.72B 0.13% | 3.72B 0% | 3.72B 0% | 10.65B 186.35% | 10.65B 0% | 10.65B 0% | 6.64B 37.70% | 6.64B 0% | 6.63B 0.07% | 6.63B 0% | 6.63B 0% | 6.63B 0% | 6.63B 0% | 6.63B 0% | 6.63B 0% | 6.63B 0% | 6.63B 0% | 6.63B 0% | 6.63B 0% | 6.63B 0% | 6.63B 0% | 6.63B 0% | |
goodwill and intangible assets | 4.68B - | 4.61B 1.49% | 4.50B 2.40% | 4.47B 0.75% | 12.14B 171.77% | 12.15B 0.05% | 12.17B 0.17% | 7.66B 37.09% | 7.68B 0.27% | 7.48B 2.50% | 7.48B 0% | 7.46B 0.38% | 7.46B 0% | 7.44B 0.25% | 7.44B 0% | 7.42B 0.21% | 7.42B 0% | 7.41B 0.11% | 7.41B 0% | 7.33B 1.12% | 7.33B 0% | 7.33B 0.04% | 7.33B 0% | |
intangible assets | 965.88M - | 891.66M 7.68% | 780.77M 12.44% | 747.16M 4.31% | 1.49B 99.13% | 1.49B 0.44% | 1.52B 1.41% | 1.02B 32.83% | 1.04B 2.02% | 851.04M 18.06% | 851.04M 0% | 822.69M 3.33% | 822.69M 0% | 804.17M 2.25% | 804.17M 0% | 788.83M 1.91% | 788.83M 0% | 780.42M 1.07% | 780.42M 0% | 697.32M 10.65% | 697.32M 0% | 694.61M 0.39% | 694.61M 0% | |
inventory | 137.92M - | 165.91M 20.30% | 222.49M 34.10% | 338.95M 52.35% | 129.69M 61.74% | 875.49M 575.04% | 606.04M 30.78% | 551.05M 9.07% | 571.83M 3.77% | 581.44M 1.68% | 581.44M 0% | 653.76M 12.44% | 653.76M 0% | 738.27M 12.93% | 738.27M 0% | 760.27M 2.98% | 760.27M 0% | 752.38M 1.04% | 752.38M 0% | 743.66M 1.16% | 743.66M 0% | 716.59M 3.64% | 716.59M 0% | |
long term debt | 475M - | 475M 0% | 380M - | 57.22M 84.94% | 34.37M 39.93% | 654.61M 1,804.54% | 726.32M 10.96% | 523.52M 27.92% | 523.52M 0% | 584.39M 11.63% | 584.39M 0.00% | 164.12M 71.92% | 164.12M 0% | 134.59M - | 178.87M - | 153.18M 14.36% | 153.18M 0% | |||||||
long term investments | -134.60M - | 910.07M 776.10% | 431.88M 52.54% | 328.72M 23.89% | 616.69M 87.60% | 465.23M 24.56% | 1.00B 116.02% | -2.28B 327.04% | -1.89B 16.96% | 2.00B 205.81% | -323.98M 116.16% | 2.26B 796.46% | -421.65M 118.69% | 2.02B 578.47% | -401.94M 119.92% | 1.88B 567.49% | -88.98M 104.74% | 2.40B 2,799.87% | -1.30B 154.06% | 3.61B 378.25% | 3.61B 0% | 4.12B 14.06% | 4.12B 0% | |
net debt | 136.71M - | -814.27M 695.63% | -7.03B 763.04% | -8.03B 14.33% | -5.85B 27.22% | -3.88B 33.62% | -4.54B 16.95% | -1.58B 65.19% | -1.52B 3.98% | -3.33B 119.31% | -3.27B 1.72% | -3.15B 3.63% | -3.08B 2.30% | -3.98B 29.17% | -3.89B 2.11% | -5.55B 42.46% | -4.93B 11.14% | -3.36B 31.82% | -3.12B 7.16% | -2.64B 15.41% | -2.64B 0% | -2.89B 9.46% | -2.89B 0% | |
net receivables | 1.19B - | 883.73M 25.98% | 1.04B 18.12% | 825.82M 20.89% | 2.42B 192.80% | 2.41B 0.39% | 4.11B 70.85% | 3.21B 21.87% | 4.01B 24.70% | 3.36B 16.24% | 4.00B 19.23% | 2.75B 31.39% | 3.73B 35.76% | 2.54B 31.86% | 3.69B 45.23% | 2.05B 44.48% | 3.22B 57.21% | 1.82B 43.47% | 2.87B 57.76% | 1.99B 30.79% | 1.99B 0% | 2.13B 7.03% | 2.13B 0% | |
other assets | 641.92M - | 627.24M - | ||||||||||||||||||||||
other current assets | 10.26M - | 18.68M 82.16% | 11.93M 36.15% | 32.71M 174.23% | 2.88B 8,702.76% | 2.53B 12.08% | 1.12B 55.68% | 1.22B 8.75% | 662.62M 45.69% | 1.62B 145.00% | 977.55M 39.78% | 2.12B 117.16% | 1.14B 46.27% | 2.12B 85.61% | 963.21M 54.50% | 2.27B 135.91% | 980.83M 56.84% | 4.74B 382.95% | 897.78M 81.05% | 4.65B 417.99% | 4.65B 0% | 2.04B 56.04% | 2.04B 0% | |
other current liabilities | 377.01M - | 373.31M 0.98% | 1.11B 196.59% | 741.87M 33.00% | 3.35B 351.59% | 3.38B 0.91% | 3.53B 4.55% | 1.94B 45.20% | 2.57B 32.82% | 2.71B 5.25% | 2.65B 2.12% | 2.59B 2.23% | 2.52B 2.80% | 2.53B 0.46% | 2.45B 3.31% | 2.78B 13.62% | 2.30B 17.39% | 2.17B 5.46% | 2.11B 2.84% | 2.47B 17.25% | 2.47B 0% | 3.68B 48.95% | 2.80B 24.06% | |
other liabilities | 134.59M - | 178.87M - | ||||||||||||||||||||||
other non current assets | 396.11M - | 120.62M 69.55% | 713.88M 491.84% | 543.17M 23.91% | 655.87M 20.75% | 997.30M 52.06% | 560.78M 43.77% | 3.64B 548.72% | 3.72B 2.33% | 508.47M 86.34% | 2.60B 410.96% | 528.54M 79.66% | 2.93B 455.26% | 479.18M 83.67% | 2.65B 453.83% | -9.62B 462.37% | 2.30B 123.89% | -10.16B 542.32% | 3.99B 139.22% | 685.73M 82.79% | 685.73M 0% | 781.27M 13.93% | 781.27M 0% | |
other non current liabilities | 1.95B - | 639.02M 67.30% | 535.08M 16.27% | 22.34M 95.82% | 1.05B 4,621.66% | 1.19B 12.35% | 999.03M 15.70% | 1.01B 1.54% | 836.31M 17.56% | 666.17M 20.34% | 494.46M 25.78% | 495.30M - | 265.39M - | 407.73M 53.63% | 407.73M 0% | 283.21M 30.54% | 283.21M 0% | |||||||
othertotal stockholders equity | 5.54B - | 6.27B 13.18% | 12.49B 99.16% | 12.59B 0.85% | 17.35B 37.79% | 17.35B 0.03% | 17.30B 0.30% | 17.63B 1.92% | 17.53B 0.58% | 16.46B 6.09% | 17.73B 7.72% | 16.41B 7.43% | 17.85B 8.76% | 16.40B 8.11% | 18.07B 10.14% | 17.76B 1.72% | 18.16B 2.28% | 18.39B 1.26% | 18.39B 0% | 16.31B 11.29% | 16.31B 0% | 16.36B 0.28% | 1 100.00% | |
preferred stock | 16.36B - | 16.36B 0% | ||||||||||||||||||||||
property plant equipment net | 45.02M - | 42.98M 4.52% | 36.05M 16.13% | 34.59M 4.04% | 47.70M 37.88% | 166.17M 248.40% | 134.15M 19.27% | 107.72M 19.70% | 122.86M 14.06% | 137.00M 11.51% | 137.00M 0% | 326.59M 138.38% | 326.59M 0% | 294.53M 9.82% | 294.53M 0% | 316.00M 7.29% | 316.00M 0% | 347.19M 9.87% | 347.19M 0% | 336.00M 3.22% | 336.00M 0% | 292.75M 12.87% | 292.75M 0% | |
retained earnings | -356.11M - | -144.09M 59.54% | 167.95M 216.56% | 673.76M 301.16% | 1.05B 55.57% | 1.44B 37.47% | 2.10B 45.66% | -1.20B 157.04% | -2.44B 103.40% | -1.35B 44.47% | -1.35B 0% | -406.59M 69.93% | -664.57M 63.45% | -178.04M 73.21% | -436.03M 144.90% | 201.60M 146.23% | -202.94M 200.67% | 173.74M 185.61% | 173.74M 0% | 554.95M 219.41% | 554.95M 0% | 1.06B 90.87% | 1.06B 0% | |
short term debt | 541.62M - | 240.65M 55.57% | 475M - | 2.12B 345.27% | 1.73B 18.01% | 1.36B 21.65% | 1.28B 5.75% | 604.83M 52.76% | 732.87M 21.17% | 790.24M 7.83% | 792.78M 0.32% | 865.35M 9.15% | 594.88M 31.26% | 678.65M 14.08% | 483.38M - | 61.71M - | 10M 83.80% | 10M 0% | 10M 0% | 10M 0% | ||||
short term investments | 368.27M - | 85.82M 76.70% | 653.42M 661.40% | 520.58M 20.33% | 508.37M 2.35% | 838.97M 65.03% | 415.75M 50.44% | 3.53B 748.79% | 3.41B 3.41% | 2.33B 31.68% | 2.33B 0% | 2.68B 14.99% | 2.68B 0% | 2.41B 9.83% | 2.42B 0.19% | 1.85B 23.59% | 1.97B 6.45% | 913.95M 53.56% | 3.70B 304.97% | 1.04B 71.94% | 1.04B 0% | 1.30B 25.46% | 1.30B 0% | |
tax assets | 28.43M - | 27.69M 2.61% | 20.33M 26.58% | 15.50M 23.74% | 95.56M 516.51% | 129.61M 35.64% | 190.77M 47.18% | 311.19M 63.13% | 188.52M 39.42% | 239.27M - | 271.81M - | 244.72M - | 312.28M - | 342.92M - | ||||||||||
tax payables | 40.88M - | 56.03M 37.07% | 65.59M 17.07% | 73.43M 11.95% | 108.18M 47.32% | 238.66M 120.60% | 343.97M 44.13% | 235.01M 31.68% | 281.01M 19.58% | 269.04M - | 458.87M - | 243.36M - | 275.78M - | 342.67M - | ||||||||||
total assets | 7.13B - | 8.40B 17.75% | 15.14B 80.26% | 15.62B 3.17% | 27.83B 78.23% | 26.23B 5.75% | 26.25B 0.07% | 21.46B 18.25% | 21.32B 0.67% | 22.61B 6.07% | 22.61B 0% | 23.30B 3.04% | 23.30B 0% | 22.78B 2.24% | 22.78B 0% | 22.73B 0.18% | 22.73B 0% | 22.37B 1.59% | 22.37B 0% | 23.19B 3.64% | 23.19B 0% | 24.43B 5.36% | 24.43B 0% | |
total current assets | 2.12B - | 2.68B 26.89% | 9.43B 251.49% | 10.23B 8.41% | 14.28B 39.60% | 12.33B 13.66% | 12.19B 1.11% | 12.03B 1.32% | 11.50B 4.40% | 12.48B 8.48% | 12.48B 0% | 12.73B 2.04% | 12.73B 0% | 12.55B 1.44% | 12.55B 0% | 12.48B 0.57% | 12.48B 0% | 11.58B 7.15% | 11.58B 0% | 11.22B 3.12% | 11.22B 0% | 11.91B 6.10% | 11.91B 0% | |
total current liabilities | 1.66B - | 1.54B 7.19% | 1.76B 14.61% | 2.08B 17.91% | 6.60B 217.12% | 6.28B 4.86% | 5.91B 5.77% | 4.12B 30.27% | 4.22B 2.26% | 4.52B 7.16% | 4.52B 0% | 4.51B 0.17% | 4.51B 0% | 4.31B 4.37% | 4.31B 0% | 3.98B 7.66% | 3.98B 0% | 3.20B 19.58% | 3.20B 0% | 3.60B 12.47% | 3.60B 0% | 4.92B 36.44% | 4.92B 0% | |
total debt | 541.62M - | 715.65M 32.13% | 475M 33.63% | 475M 0% | 2.50B 425.27% | 1.79B 28.21% | 1.39B 22.23% | 1.94B 38.91% | 1.33B 31.21% | 1.26B 5.62% | 1.31B 4.57% | 1.38B 4.83% | 1.45B 5.27% | 759.01M 47.65% | 842.77M 11.04% | 617.98M - | 240.58M - | 163.18M 32.17% | 163.18M 0% | 10M 93.87% | 10M 0% | |||
total investments | 233.67M - | 995.88M 326.20% | 1.09B 8.98% | 849.30M 21.75% | 1.13B 32.47% | 1.30B 15.92% | 1.42B 8.94% | 1.25B 12.22% | 1.51B 21.39% | 4.33B 186.26% | 2.00B 53.74% | 4.93B 146.12% | 2.26B 54.27% | 4.43B 96.44% | 2.02B 54.48% | 3.73B 84.77% | 1.88B 49.59% | 3.32B 76.50% | 2.40B 27.56% | 4.65B 93.66% | 4.65B 0% | 5.43B 16.61% | 5.43B 0% | |
total liabilities | 1.92B - | 2.26B 17.60% | 2.47B 9.41% | 2.34B 5.53% | 9.42B 302.92% | 7.44B 21.00% | 6.84B 8.10% | 5.03B 26.49% | 6.22B 23.66% | 6.23B 0.17% | 6.23B 0% | 6.11B 1.88% | 6.11B 0% | 5.14B 15.81% | 5.14B 0% | 4.78B 7.09% | 4.78B 0% | 3.81B 20.28% | 3.81B 0% | 4.16B 9.28% | 4.16B 0% | 5.20B 24.87% | 5.20B 0% | |
total liabilities and stockholders equity | 7.13B - | 8.40B 17.75% | 15.14B 80.26% | 15.62B 3.17% | 27.83B 78.23% | 26.23B 5.75% | 26.25B 0.07% | 21.46B 18.25% | 21.32B 0.67% | 22.61B 6.07% | 22.61B 0% | 23.30B 3.04% | 23.30B 0% | 22.78B 2.24% | 22.78B 0% | 22.73B 0.18% | 22.73B 0% | 22.37B 1.59% | 22.37B 0% | 23.19B 3.64% | 23.19B 0% | 24.43B 5.36% | 24.43B 0% | |
total non current assets | 5.02B - | 5.71B 13.89% | 5.70B 0.18% | 5.39B 5.50% | 13.56B 151.55% | 13.91B 2.58% | 14.06B 1.10% | 9.43B 32.92% | 9.82B 4.08% | 10.13B 3.25% | 10.13B 0% | 10.57B 4.27% | 10.57B 0% | 10.23B 3.21% | 10.23B 0% | 9.62B 5.98% | 10.26B 6.68% | 10.16B 0.93% | 10.79B 6.17% | 11.97B 10.89% | 11.97B 0% | 12.52B 4.66% | 12.52B 0% | |
total non current liabilities | 264.96M - | 722.61M 172.73% | 710.49M 1.68% | 257.71M 63.73% | 2.82B 995.52% | 1.17B 58.69% | 925.55M 20.65% | 904.00M 2.33% | 2.00B 121.25% | 1.71B 14.57% | 1.71B 0% | 1.60B 6.43% | 1.60B 0% | 830.29M 48.07% | 830.29M 0% | 796M - | 606.91M - | 560.91M 7.58% | 560.91M 0% | 283.21M 49.51% | 283.21M 0% | |||
total stockholders equity | 5.17B - | 6.10B 18.06% | 12.62B 106.94% | 13.27B 5.13% | 18.40B 38.69% | 18.79B 2.11% | 19.40B 3.22% | 16.43B 15.28% | 15.09B 8.15% | 16.38B 8.52% | 16.38B 0% | 17.19B 4.93% | 17.19B 0% | 17.63B 2.58% | 17.63B 0% | 17.96B 1.85% | 17.96B 0% | 18.56B 3.38% | 18.56B 0% | 19.02B 2.49% | 19.02B 0% | 19.23B 1.09% | 19.23B 0% |
All numbers in HKD (except ratios and percentages)