tiprankstipranks
China Literature Ltd. (CHLLF)
OTHER OTC:CHLLF
US Market

China Literature (CHLLF) Financial Statements

Compare
4 Followers

China Literature Financial Overview

China Literature's market cap is currently $3.28B. The company's EPS TTM is $0.126; its P/E ratio is 25.61; China Literature is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 21Dec 20Dec 19Dec 18Dec 17
Income Statement
Total Revenue
Gross Profit$ 4.60B$ 4.23B$ 3.69B$ 2.56B$ 2.08B
Operating Income$ 685.44M$ 966.43M$ 717.91M$ 583.20M$ 458.66M
EBITDA$ 2.86B$ -4.17B$ 1.35B$ 1.29B$ 851.85M
Net Income$ 1.85B$ -4.48B$ 1.10B$ 910.64M$ 556.13M
Balance Sheet
Cash & Short-Term Investments$ ―$ ―$ ―$ ―$ ―
Total Assets$ 23.30B$ 21.32B$ 26.25B$ 27.83B$ 15.14B
Total Debt$ 1.45B$ 1.33B$ 1.39B$ 2.50B$ 475.00M
Net Debt$ -5.76B$ -4.93B$ -4.95B$ -6.36B$ -7.68B
Total Liabilities$ 6.11B$ 6.22B$ 6.84B$ 9.42B$ 2.47B
Stockholders' Equity$ ―$ ―$ ―$ ―$ ―
Cash Flow
Free Cash Flow$ 879.35M$ 821.95M$ 782.50M$ 734.55M$ 752.39M
Operating Cash Flow$ 1.12B$ 1.11B$ 782.50M$ 917.68M$ 885.71M
Investing Cash Flow
Financing Cash Flow
Currency in USD

China Literature Earnings and Revenue History

China Literature Debt to Assets

China Literature Cash Flow

China Literature Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis