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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 225.89M - | 222.87M 1.34% | 419.70M 88.32% | 656.95M 56.53% | 1.13B 72.17% | 1.02B 9.76% | 1.04B 1.86% | 1.13B 8.44% | 1.20B 6.79% | 1.12B 6.99% | |
accumulated other comprehensive income loss | -1.41M - | -13.19M 835.84% | -18.26M 38.49% | -35.75M 95.78% | 2.16B - | ||||||
cash and cash equivalents | 830.02M - | 331.09M 60.11% | 404.92M 22.30% | 7.50B 1,752.84% | 8.34B 11.19% | 5.93B 28.89% | 2.85B 51.98% | 4.53B 58.99% | 5.55B 22.47% | 2.80B 49.48% | |
cash and short term investments | 904.41M - | 628.54M 30.50% | 773.19M 23.01% | 8.16B 954.84% | 8.85B 8.52% | 6.35B 28.28% | 6.26B 1.43% | 7.21B 15.18% | 7.51B 4.26% | 6.28B 16.38% | |
common stock | 409K - | 409K 0% | 431K 5.38% | 569K 32.02% | 649K 14.06% | 642K 1.08% | 645K 0.47% | 649K 0.62% | 644K 0.77% | 650K 0.93% | |
deferred revenue | 153.10M - | 162.11M 5.89% | 320.14M 97.48% | ||||||||
deferred revenue non current | 46.31M - | 43.96M 5.06% | 41.59M 5.41% | 39.28M 5.55% | 33.46M 14.81% | 31.35M 6.32% | 28.85M 7.98% | 26.54M 8.00% | |||
deferrred tax liabilities non current | 247.88M - | 245.50M 0.96% | 220.99M 9.98% | 193.91M 12.26% | 449.81M 131.97% | 322.63M 28.27% | 187.60M 41.85% | 149.29M 20.42% | 139.56M 6.51% | ||
goodwill | 3.72B - | 3.73B 0.29% | 3.72B 0.29% | 3.72B 0.13% | 10.65B 186.35% | 10.65B 0% | 6.64B 37.70% | 6.63B 0.07% | 6.63B 0% | 6.63B 0% | |
goodwill and intangible assets | 4.90B - | 4.82B 1.70% | 4.68B 2.89% | 4.50B 3.85% | 12.14B 169.74% | 12.17B 0.23% | 7.68B 36.92% | 7.46B 2.87% | 7.42B 0.45% | 7.33B 1.23% | |
intangible assets | 1.19B - | 1.09B 7.91% | 965.88M 11.73% | 780.77M 19.16% | 1.49B 90.56% | 1.52B 1.86% | 1.04B 31.47% | 822.69M 20.79% | 788.83M 4.12% | 697.32M 11.60% | |
inventory | 153.12M - | 147.89M 3.41% | 137.92M 6.74% | 222.49M 61.32% | 129.69M 41.71% | 606.04M 367.29% | 571.83M 5.64% | 653.76M 14.33% | 760.27M 16.29% | 743.66M 2.18% | |
long term debt | 247K - | 475M - | 380M 20% | 34.37M 90.95% | 726.32M 2,013.19% | 584.39M 19.54% | 134.59M 76.97% | 153.18M 13.81% | |||
long term investments | -28.72M - | -182.95M 537.03% | -134.60M 26.42% | 431.88M 420.85% | 616.69M 42.79% | 1.00B 62.96% | -1.89B 288.54% | -421.65M 77.75% | -88.98M 78.90% | 3.61B 4,161.14% | |
net debt | -158.24M - | 547.09M 445.73% | 136.71M 75.01% | -7.03B 5,240.50% | -5.85B 16.79% | -4.54B 22.38% | -1.52B 66.58% | -3.08B 102.93% | -4.93B 60.06% | -2.64B 46.45% | |
net receivables | 296.68M - | 570.05M 92.14% | 1.19B 109.43% | 1.04B 12.56% | 2.42B 131.64% | 4.11B 70.18% | 4.01B 2.58% | 3.73B 6.97% | 3.22B 13.63% | 1.99B 38.27% | |
other assets | |||||||||||
other current assets | 6.22M - | 8.90M 42.95% | 10.26M 15.26% | 11.93M 16.31% | 2.88B 24,039.69% | 1.12B 61.04% | 662.62M 40.94% | 1.14B 72.13% | 980.83M 14.01% | 4.65B 374.13% | |
other current liabilities | 337.06M - | 297.39M 11.77% | 377.01M 26.77% | 1.11B 193.68% | 3.35B 202.58% | 3.53B 5.50% | 2.57B 27.21% | 2.52B 2.09% | 2.30B 8.83% | 2.47B 7.70% | |
other liabilities | |||||||||||
other non current assets | 85.85M - | 324.97M 278.52% | 396.11M 21.89% | 713.88M 80.22% | 655.87M 8.13% | 560.78M 14.50% | 3.72B 563.86% | 2.93B 21.17% | 2.30B 21.71% | 685.73M 70.15% | |
other non current liabilities | 79.95M - | 70.77M 11.48% | 1.95B - | 535.08M 72.62% | 1.05B 97.13% | 836.31M 20.72% | 495.30M 40.78% | 407.73M 17.68% | |||
othertotal stockholders equity | 4.62B - | 4.77B 3.13% | 5.54B 16.23% | 12.49B 125.42% | 17.35B 38.97% | 17.30B 0.33% | 17.53B 1.33% | 17.85B 1.84% | 18.16B 1.73% | 16.31B 10.17% | |
preferred stock | |||||||||||
property plant equipment net | 29.08M - | 37.37M 28.52% | 45.02M 20.47% | 36.05M 19.92% | 47.70M 32.31% | 134.15M 181.26% | 122.86M 8.41% | 326.59M 165.81% | 316.00M 3.24% | 336.00M 6.33% | |
retained earnings | -21.66M - | -378.11M 1,645.42% | -356.11M 5.82% | 167.95M 147.16% | 1.05B 524.07% | 2.10B 100.23% | -2.44B 216.02% | -664.57M 72.71% | -202.94M 69.46% | 554.95M 373.46% | |
short term debt | 671.77M - | 877.93M 30.69% | 541.62M 38.31% | 2.12B - | 1.36B 35.76% | 604.83M 55.48% | 865.35M 43.07% | 483.38M 44.14% | 10M 97.93% | ||
short term investments | 74.39M - | 297.45M 299.82% | 368.27M 23.81% | 653.42M 77.43% | 508.37M 22.20% | 415.75M 18.22% | 3.41B 719.88% | 2.68B 21.43% | 1.97B 26.51% | 1.04B 47.22% | |
tax assets | 32.92M - | 25.69M 21.96% | 28.43M 10.65% | 20.33M 28.50% | 95.56M 370.13% | 190.77M 99.63% | 188.52M 1.18% | 271.81M 44.18% | 312.28M 14.89% | ||
tax payables | 71.86M - | 35.03M 51.26% | 40.88M 16.69% | 65.59M 60.47% | 108.18M 64.93% | 343.97M 217.95% | 281.01M 18.30% | 458.87M 63.29% | 275.78M 39.90% | ||
total assets | 6.38B - | 6.38B 0.04% | 7.13B 11.76% | 15.14B 112.25% | 27.83B 83.88% | 26.25B 5.69% | 21.32B 18.80% | 23.30B 9.30% | 22.73B 2.42% | 23.19B 2.00% | |
total current assets | 1.36B - | 1.36B 0.37% | 2.12B 56.06% | 9.43B 346.01% | 14.28B 51.34% | 12.19B 14.62% | 11.50B 5.66% | 12.73B 10.70% | 12.48B 2.00% | 11.22B 10.04% | |
total current liabilities | 1.39B - | 1.56B 12.43% | 1.66B 6.29% | 1.76B 6.37% | 6.60B 273.91% | 5.91B 10.35% | 4.22B 28.69% | 4.51B 6.98% | 3.98B 11.70% | 3.60B 9.55% | |
total debt | 671.77M - | 878.18M 30.72% | 541.62M 38.32% | 475M 12.30% | 2.50B 425.27% | 1.39B 44.17% | 1.33B 4.44% | 1.45B 8.91% | 617.98M 57.37% | 163.18M 73.59% | |
total investments | 45.68M - | 114.50M 150.68% | 233.67M 104.07% | 1.09B 364.47% | 1.13B 3.66% | 1.42B 26.28% | 1.51B 6.56% | 2.26B 49.04% | 1.88B 16.72% | 4.65B 147.61% | |
total liabilities | 1.72B - | 1.92B 12.09% | 1.92B 0.02% | 2.47B 28.66% | 9.42B 280.64% | 6.84B 27.39% | 6.22B 9.09% | 6.11B 1.72% | 4.78B 21.78% | 4.16B 12.88% | |
total liabilities and stockholders equity | 6.38B - | 6.38B 0.04% | 7.13B 11.76% | 15.14B 112.25% | 27.83B 83.88% | 26.25B 5.69% | 21.32B 18.80% | 23.30B 9.30% | 22.73B 2.42% | 23.19B 2.00% | |
total non current assets | 5.02B - | 5.03B 0.05% | 5.02B 0.18% | 5.70B 13.69% | 13.56B 137.71% | 14.06B 3.71% | 9.82B 30.19% | 10.57B 7.66% | 10.26B 2.92% | 11.97B 16.64% | |
total non current liabilities | 327.83M - | 362.83M 10.68% | 264.96M 26.98% | 710.49M 168.15% | 2.82B 297.37% | 925.55M 67.22% | 2.00B 116.10% | 1.60B 20.06% | 796M 50.21% | 560.91M 29.53% | |
total stockholders equity | 4.60B - | 4.38B 4.86% | 5.17B 18.07% | 12.62B 144.30% | 18.40B 45.81% | 19.40B 5.40% | 15.09B 22.18% | 17.19B 13.87% | 17.96B 4.49% | 19.02B 5.95% |
All numbers in HKD (except ratios and percentages)