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China Literature Ltd
Previous close
$26.48
Day range
$26.00 - $26.90
Year range
$22.40 - $46.88
Market cap
26.74B HKD
Avg Volume
10.75M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
In the news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.09B | 6.25% |
Operating expense | 856.81M | 4.03% |
Net income | -812.90M | -127.86% |
Net profit margin | -38.94 | -114.43% |
Earnings per share | — | — |
EBITDA | 67.12M | -62.29% |
Effective tax rate | -0.66% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.72B | 1.30% |
Total assets | 21.58B | -5.94% |
Total liabilities | 4.06B | -11.24% |
Total equity | 17.53B | — |
Shares outstanding | 1.03B | — |
Price to book | 1.55 | — |
Return on assets | 0.41% | — |
Return on capital | 0.50% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -812.90M | -127.86% |
Cash from operations | -102.02M | -122.35% |
Cash from investing | -41.43M | 71.03% |
Cash from financing | -18.48M | 86.93% |
Net change in cash | -170.79M | -193.36% |
Free cash flow | 87.67M | -41.60% |
About
Founded
Mar 30, 2015
Website
Employees
1,700