China Literature Limited
HKEX:0772.HK
25.3 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 2,801.796 | 5,545.766 | 4,528.412 | 2,848.231 | 5,931.849 | 8,342.228 | 7,502.43 | 404.915 | 331.09 | 830.017 |
| Short Term Investments
| 3,481.458 | 1,967.989 | 2,678.031 | 3,408.679 | 415.752 | 508.365 | 653.42 | 368.271 | 297.449 | 74.395 |
| Cash and Short Term Investments
| 6,283.254 | 7,513.755 | 7,206.443 | 6,256.91 | 6,347.601 | 8,850.593 | 8,155.85 | 773.186 | 628.539 | 904.412 |
| Net Receivables
| 1,988.2 | 3,221.057 | 3,729.532 | 4,008.971 | 4,114.962 | 2,417.97 | 1,043.867 | 1,193.851 | 570.047 | 296.677 |
| Inventory
| 743.66 | 760.271 | 653.764 | 571.83 | 606.037 | 129.693 | 222.486 | 137.92 | 147.892 | 153.12 |
| Other Current Assets
| 1,051.075 | 980.829 | 1,140.571 | 662.62 | 1,121.925 | 2,879.382 | 11.928 | 10.255 | 8.897 | 6.224 |
| Total Current Assets
| 11,222.799 | 12,475.912 | 12,730.31 | 11,500.331 | 12,190.525 | 14,277.638 | 9,434.131 | 2,115.212 | 1,355.375 | 1,360.433 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 336.002 | 315.999 | 326.588 | 122.865 | 134.151 | 47.696 | 36.05 | 45.018 | 37.37 | 29.077 |
| Goodwill
| 6,632.807 | 6,632.807 | 6,632.807 | 6,637.471 | 10,653.325 | 10,653.325 | 3,720.323 | 3,715.659 | 3,726.435 | 3,715.659 |
| Intangible Assets
| 698.838 | 788.832 | 822.692 | 1,038.592 | 1,515.474 | 1,487.832 | 780.774 | 965.881 | 1,094.194 | 1,188.184 |
| Goodwill and Intangible Assets
| 7,331.645 | 7,421.639 | 7,455.499 | 7,676.063 | 12,168.799 | 12,141.157 | 4,501.097 | 4,681.54 | 4,820.629 | 4,903.843 |
| Long Term Investments
| 3,613.801 | -88.985 | -421.65 | -1,894.785 | 1,004.984 | 616.69 | 431.882 | -134.605 | -182.948 | -28.719 |
| Tax Assets
| 394.121 | 312.283 | 271.815 | 188.519 | 190.769 | 95.559 | 20.326 | 28.429 | 25.693 | 32.922 |
| Other Non-Current Assets
| 290.087 | 2,297.63 | 2,934.752 | 3,722.767 | 560.776 | 655.866 | 713.882 | 396.111 | 324.971 | 85.853 |
| Total Non-Current Assets
| 11,965.656 | 10,258.566 | 10,567.004 | 9,815.429 | 14,059.479 | 13,556.968 | 5,703.237 | 5,016.493 | 5,025.715 | 5,022.976 |
| Total Assets
| 23,188.455 | 22,734.478 | 23,297.314 | 21,315.76 | 26,250.004 | 27,834.606 | 15,137.368 | 7,131.705 | 6,381.09 | 6,383.409 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1,119.714 | 1,203.873 | 1,127.368 | 1,039.653 | 1,020.676 | 1,131.067 | 656.953 | 419.697 | 222.867 | 225.893 |
| Short Term Debt
| 84.921 | 483.381 | 865.349 | 604.831 | 1,358.63 | 2,115.028 | 0 | 541.622 | 877.93 | 671.775 |
| Tax Payables
| 266.444 | 275.78 | 458.865 | 281.01 | 343.967 | 108.183 | 65.594 | 40.875 | 35.029 | 71.863 |
| Deferred Revenue
| -74.921 | 0 | 0 | 0 | 0 | 0 | 0 | 320.14 | 162.114 | 153.097 |
| Other Current Liabilities
| 2,473.42 | 2,296.502 | 2,518.793 | 2,572.678 | 3,534.341 | 3,350.216 | 1,107.213 | 377.007 | 297.389 | 337.056 |
| Total Current Liabilities
| 3,603.134 | 3,983.756 | 4,511.51 | 4,217.162 | 5,913.647 | 6,596.311 | 1,764.166 | 1,658.466 | 1,560.3 | 1,387.821 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 153.182 | 134.595 | 584.392 | 726.324 | 34.371 | 380 | 475 | 0 | 0.247 | 0 |
| Deferred Revenue Non-Current
| 24.231 | 26.538 | 28.846 | 31.346 | 33.462 | 39.277 | 41.585 | 43.964 | 46.308 | 0 |
| Deferred Tax Liabilities Non-Current
| 134.52 | 139.563 | 149.286 | 187.603 | 322.631 | 449.808 | 193.907 | 220.993 | 245.503 | 247.877 |
| Other Non-Current Liabilities
| 248.981 | 495.304 | 836.309 | 1,054.818 | 535.082 | 1,954.165 | 0 | 0 | 70.773 | 79.952 |
| Total Non-Current Liabilities
| 560.914 | 796 | 1,598.833 | 2,000.091 | 925.546 | 2,823.25 | 710.492 | 264.957 | 362.831 | 327.829 |
| Total Liabilities
| 4,164.048 | 4,779.756 | 6,110.343 | 6,217.253 | 6,839.193 | 9,419.561 | 2,474.658 | 1,923.423 | 1,923.131 | 1,715.65 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.65 | 0.644 | 0.649 | 0.645 | 0.642 | 0.649 | 0.569 | 0.431 | 0.409 | 0.409 |
| Retained Earnings
| 554.953 | -202.938 | -664.573 | -2,435.005 | 2,098.748 | 1,048.145 | 167.954 | -356.113 | -378.11 | -21.663 |
| Accumulated Other Comprehensive Income/Loss
| 2,156.694 | 1,531.82 | 1,179.667 | 1,086.372 | 1,003.445 | 811.556 | -35.751 | -18.261 | -13.186 | -1.409 |
| Other Total Stockholders Equity
| 16,312.648 | 16,627.812 | 16,670.712 | 16,441.495 | 16,293.732 | 16,543.128 | 12,488.424 | 5,540.168 | 4,766.355 | 4,621.814 |
| Total Shareholders Equity
| 19,024.945 | 17,957.338 | 17,186.455 | 15,093.507 | 19,396.567 | 18,403.478 | 12,621.196 | 5,166.225 | 4,375.468 | 4,599.151 |
| Total Equity
| 19,024.407 | 17,954.722 | 17,186.971 | 15,098.507 | 19,410.811 | 18,415.045 | 12,662.71 | 5,208.282 | 4,457.959 | 4,667.759 |
| Total Liabilities & Shareholders Equity
| 23,188.455 | 22,734.478 | 23,297.314 | 21,315.76 | 26,250.004 | 27,834.606 | 15,137.368 | 7,131.705 | 6,381.09 | 6,383.409 |