China Literature Limited
HKEX:0772.HK
28.2 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,898.306 | 2,898.306 | 2,801.796 | 2,801.796 | 3,359.906 | 3,359.906 | 5,545.766 | 5,545.766 | 4,735.717 | 4,735.717 | 4,528.412 | 4,528.412 | 4,583.553 | 4,583.553 | 2,848.231 | 2,848.231 | 3,515.018 | 3,515.018 | 5,931.849 | 5,931.849 | 5,672.376 | 5,672.376 | 8,342.228 | 8,342.228 | 8,509.577 | 8,509.577 | 7,502.43 | 7,502.43 | 1,529.913 | 1,529.913 | 404.915 | 404.915 | -933.444 |
| Short Term Investments
| 1,303.193 | 1,303.193 | 3,481.458 | 1,038.739 | 3,701.239 | 913.947 | 1,967.989 | 1,848.66 | 2,419.39 | 2,414.89 | 2,678.031 | 2,678.031 | 2,328.842 | 2,328.842 | 3,408.679 | 3,408.679 | 3,528.852 | 2,804.892 | 415.752 | 415.752 | 838.969 | 838.969 | 508.365 | 481.561 | 520.577 | 482.754 | 653.42 | 653.42 | 85.818 | 85.818 | 368.271 | 682.986 | 1,866.888 |
| Cash and Short Term Investments
| 7,019.076 | 7,019.076 | 6,283.254 | 6,283.254 | 7,061.145 | 7,061.145 | 7,513.755 | 7,513.755 | 7,155.107 | 7,155.107 | 7,206.443 | 7,206.443 | 6,912.395 | 6,912.395 | 6,256.91 | 6,256.91 | 7,043.87 | 6,319.91 | 6,347.601 | 6,347.601 | 6,511.345 | 6,511.345 | 8,850.593 | 8,823.789 | 9,030.154 | 8,992.331 | 8,155.85 | 8,155.85 | 1,615.731 | 1,615.731 | 773.186 | 1,087.901 | 933.444 |
| Net Receivables
| 2,127.935 | 2,127.935 | 1,988.2 | 1,988.2 | 2,872.636 | 1,820.841 | 3,221.057 | 2,048.93 | 3,690.613 | 2,541.302 | 3,729.532 | 2,747.24 | 4,003.856 | 3,357.985 | 4,008.971 | 3,296.287 | 3,214.941 | 2,362.021 | 4,114.962 | 3,366.078 | 2,408.559 | 1,617.01 | 2,417.97 | 1,830.396 | 825.821 | 606.336 | 1,043.867 | 759.983 | 883.733 | 579.709 | 1,193.851 | 549.952 | 0 |
| Inventory
| 716.593 | 716.593 | 743.66 | 743.66 | 752.377 | 752.377 | 760.271 | 760.271 | 738.271 | 738.271 | 653.764 | 653.764 | 581.44 | 581.44 | 571.83 | 571.83 | 551.052 | 551.052 | 606.037 | 606.037 | 875.486 | 875.486 | 129.693 | 129.693 | 338.95 | 338.95 | 222.486 | 222.486 | 165.914 | 165.914 | 137.92 | 137.92 | 0 |
| Other Current Assets
| 2,044.227 | 2,044.227 | 1,051.075 | 4,650.404 | 897.784 | 4,736.871 | 980.829 | 2,272.285 | 963.21 | 2,117.021 | 1,140.571 | 2,122.863 | 977.554 | 1,623.425 | 662.62 | 1,375.304 | 1,220.042 | 2,796.922 | 1,121.925 | 1,870.809 | 2,531.444 | 3,322.993 | 2,879.382 | 3,493.76 | 32.71 | 290.018 | 11.928 | 295.812 | 18.681 | 408.523 | 10.255 | 339.439 | 0 |
| Total Current Assets
| 11,907.831 | 11,907.831 | 11,222.799 | 11,222.799 | 11,583.942 | 11,583.942 | 12,475.912 | 12,475.912 | 12,547.201 | 12,547.201 | 12,730.31 | 12,730.31 | 12,475.245 | 12,475.245 | 11,500.331 | 11,500.331 | 12,029.905 | 12,029.905 | 12,190.525 | 12,190.525 | 12,326.834 | 12,326.834 | 14,277.638 | 14,277.638 | 10,227.635 | 10,227.635 | 9,434.131 | 9,434.131 | 2,684.059 | 2,684.059 | 2,115.212 | 2,115.212 | 933.444 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 292.745 | 292.745 | 336.002 | 336.002 | 347.19 | 347.19 | 315.999 | 315.999 | 294.533 | 294.533 | 326.588 | 326.588 | 137.002 | 137.002 | 122.865 | 122.865 | 107.721 | 107.721 | 134.151 | 134.151 | 166.171 | 166.171 | 47.696 | 47.696 | 34.592 | 34.592 | 36.05 | 36.05 | 42.981 | 42.981 | 45.018 | 45.018 | 0 |
| Goodwill
| 6,632.807 | 6,632.807 | 6,632.807 | 6,632.807 | 6,632.807 | 6,632.807 | 6,632.807 | 6,632.807 | 6,632.807 | 6,632.807 | 6,632.807 | 6,632.807 | 6,632.807 | 6,632.807 | 6,637.471 | 6,637.471 | 6,637.471 | 6,637.471 | 10,653.325 | 10,653.325 | 10,653.325 | 10,653.325 | 10,653.325 | 10,653.325 | 3,720.323 | 3,720.323 | 3,720.323 | 3,720.323 | 3,720.323 | 3,720.323 | 3,715.659 | 3,715.659 | 0 |
| Intangible Assets
| 694.608 | 694.608 | 698.838 | 697.317 | 780.425 | 780.425 | 788.832 | 788.832 | 804.171 | 804.171 | 822.692 | 822.692 | 851.045 | 851.045 | 1,038.592 | 1,038.592 | 1,018.002 | 1,018.002 | 1,515.474 | 1,515.474 | 1,494.426 | 1,494.426 | 1,487.832 | 1,487.832 | 747.159 | 747.159 | 780.774 | 780.774 | 891.659 | 891.659 | 965.881 | 965.881 | 0 |
| Goodwill and Intangible Assets
| 7,327.415 | 7,327.415 | 7,331.645 | 7,330.124 | 7,413.232 | 7,413.232 | 7,421.639 | 7,421.639 | 7,436.978 | 7,436.978 | 7,455.499 | 7,455.499 | 7,483.852 | 7,483.852 | 7,676.063 | 7,676.063 | 7,655.473 | 7,655.473 | 12,168.799 | 12,168.799 | 12,147.751 | 12,147.751 | 12,141.157 | 12,141.157 | 4,467.482 | 4,467.482 | 4,501.097 | 4,501.097 | 4,611.982 | 4,611.982 | 4,681.54 | 4,681.54 | 0 |
| Long Term Investments
| 4,121.997 | 4,121.997 | 3,613.801 | 3,613.801 | -1,298.756 | 2,402.483 | -88.985 | 1,879.004 | -401.937 | 2,017.453 | -421.65 | 2,256.381 | -323.977 | 2,004.865 | -1,894.785 | 1,513.894 | -2,281.746 | 1,247.106 | 1,004.984 | 1,420.736 | 465.227 | 1,304.196 | 616.69 | 1,125.055 | 328.721 | 849.298 | 431.882 | 1,085.302 | 910.067 | 995.885 | -134.605 | 233.666 | 0 |
| Tax Assets
| 0 | 0 | 394.121 | 0 | 342.919 | 0 | 312.283 | 0 | 244.722 | 0 | 271.815 | 0 | 239.266 | 0 | 188.519 | 0 | 311.192 | 0 | 190.769 | 0 | 129.614 | 0 | 95.559 | 0 | 15.5 | 0 | 20.326 | 0 | 27.686 | 0 | 28.429 | 0 | 0 |
| Other Non-Current Assets
| 781.266 | 781.266 | 290.087 | 685.729 | 3,985.558 | 627.238 | 2,297.63 | 641.924 | 2,653.852 | 479.184 | 2,934.752 | 528.536 | 2,598.043 | 508.467 | 3,722.767 | 502.607 | 3,637.877 | 420.217 | 560.776 | 335.793 | 997.299 | 287.944 | 655.866 | 243.06 | 543.17 | 38.093 | 713.882 | 80.788 | 120.62 | 62.488 | 396.111 | 56.269 | -933.444 |
| Total Non-Current Assets
| 12,523.423 | 12,523.423 | 11,965.656 | 11,965.656 | 10,790.143 | 10,790.143 | 10,258.566 | 10,258.566 | 10,228.148 | 10,228.148 | 10,567.004 | 10,567.004 | 10,134.186 | 10,134.186 | 9,815.429 | 9,815.429 | 9,430.517 | 9,430.517 | 14,059.479 | 14,059.479 | 13,906.062 | 13,906.062 | 13,556.968 | 13,556.968 | 5,389.465 | 5,389.465 | 5,703.237 | 5,703.237 | 5,713.336 | 5,713.336 | 5,016.493 | 5,016.493 | -933.444 |
| Total Assets
| 24,431.254 | 24,431.254 | 23,188.455 | 23,188.455 | 22,374.085 | 22,374.085 | 22,734.478 | 22,734.478 | 22,775.349 | 22,775.349 | 23,297.314 | 23,297.314 | 22,609.431 | 22,609.431 | 21,315.76 | 21,315.76 | 21,460.422 | 21,460.422 | 26,250.004 | 26,250.004 | 26,232.896 | 26,232.896 | 27,834.606 | 27,834.606 | 15,617.1 | 15,617.1 | 15,137.368 | 15,137.368 | 8,397.395 | 8,397.395 | 7,131.705 | 7,131.705 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 1,222.103 | 1,222.103 | 1,119.714 | 1,119.714 | 1,032.44 | 1,032.44 | 1,203.873 | 1,203.873 | 1,188.878 | 1,188.878 | 1,127.368 | 1,127.368 | 1,078.406 | 1,078.406 | 1,039.653 | 1,039.653 | 906.326 | 906.326 | 1,020.676 | 1,020.676 | 1,160.978 | 1,160.978 | 1,131.067 | 1,131.067 | 863.217 | 863.217 | 656.953 | 656.953 | 522.221 | 522.221 | 419.697 | 419.697 | 0 |
| Short Term Debt
| 10 | 10 | 84.921 | 10 | 61.714 | 0 | 483.381 | 417.876 | 678.648 | 594.884 | 865.349 | 792.776 | 790.235 | 732.871 | 604.831 | 554.444 | 1,280.455 | 1,239.436 | 1,358.63 | 1,303.072 | 1,734.044 | 1,668.766 | 2,115.028 | 2,115.028 | 475 | 475 | 0 | 0 | 240.646 | 240.646 | 541.622 | 576.622 | 0 |
| Tax Payables
| 0 | 0 | 266.444 | 0 | 342.668 | 0 | 275.78 | 0 | 243.362 | 0 | 458.865 | 0 | 269.039 | 0 | 281.01 | 0 | 235.007 | 0 | 343.967 | 0 | 238.657 | 0 | 108.183 | 0 | 73.433 | 0 | 65.594 | 0 | 56.029 | 0 | 40.875 | 0 | 0 |
| Deferred Revenue
| 886.391 | 886.391 | -74.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 403.112 | 0 | 320.14 | 0 | 0 |
| Other Current Liabilities
| 2,797.8 | 3,684.191 | 2,473.42 | 2,473.42 | 2,109.446 | 2,171.16 | 2,296.502 | 2,362.007 | 2,446.725 | 2,530.489 | 2,518.793 | 2,591.366 | 2,650.366 | 2,707.73 | 2,572.678 | 2,623.065 | 1,936.989 | 1,978.008 | 3,534.341 | 3,589.899 | 3,380.537 | 3,445.815 | 3,350.216 | 3,350.216 | 741.871 | 741.871 | 1,107.213 | 1,107.213 | 373.313 | 776.425 | 377.007 | 662.147 | 0 |
| Total Current Liabilities
| 4,916.294 | 4,916.294 | 3,603.134 | 3,603.134 | 3,203.6 | 3,203.6 | 3,983.756 | 3,983.756 | 4,314.251 | 4,314.251 | 4,511.51 | 4,511.51 | 4,519.007 | 4,519.007 | 4,217.162 | 4,217.162 | 4,123.77 | 4,123.77 | 5,913.647 | 5,913.647 | 6,275.559 | 6,275.559 | 6,596.311 | 6,596.311 | 2,080.088 | 2,080.088 | 1,764.166 | 1,764.166 | 1,539.292 | 1,539.292 | 1,658.466 | 1,658.466 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 153.182 | 153.182 | 178.868 | 178.868 | 134.595 | 134.595 | 164.122 | 164.122 | 584.392 | 584.392 | 523.519 | 523.519 | 726.324 | 726.324 | 654.61 | 654.61 | 34.371 | 34.371 | 57.216 | 57.216 | 380 | 380 | 0 | 0 | 475 | 475 | 475 | 475 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 24.231 | 0 | 25.385 | 0 | 26.538 | 0 | 27.692 | 0 | 28.846 | 0 | 30 | 0 | 31.346 | 0 | 32.5 | 0 | 33.462 | 0 | 34.615 | 0 | 39.277 | 0 | 40.431 | 0 | 41.585 | 0 | 42.774 | 0 | 43.964 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 134.52 | 0 | 137.266 | 0 | 139.563 | 0 | 144.014 | 0 | 149.286 | 0 | 156.105 | 0 | 187.603 | 0 | 194.552 | 0 | 322.631 | 0 | 435.501 | 0 | 449.808 | 0 | 217.278 | 0 | 193.907 | 0 | 204.839 | 0 | 220.993 | 0 | 0 |
| Other Non-Current Liabilities
| 283.212 | 283.212 | 248.981 | 407.732 | 265.393 | 428.044 | 495.304 | 661.405 | 494.461 | 666.167 | 836.309 | 1,014.441 | 999.028 | 1,185.133 | 1,054.818 | 1,273.767 | 22.34 | 249.392 | 535.082 | 891.175 | 639.022 | 1,109.138 | 1,954.165 | 2,443.25 | 0 | 0 | 0 | 235.492 | 0 | 247.613 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 283.212 | 283.212 | 560.914 | 560.914 | 606.912 | 606.912 | 796 | 796 | 830.289 | 830.289 | 1,598.833 | 1,598.833 | 1,708.652 | 1,708.652 | 2,000.091 | 2,000.091 | 904.002 | 904.002 | 925.546 | 925.546 | 1,166.354 | 1,166.354 | 2,823.25 | 2,823.25 | 257.709 | 0 | 710.492 | 710.492 | 722.613 | 722.613 | 264.957 | 0 | 0 |
| Total Liabilities
| 5,199.506 | 5,199.506 | 4,164.048 | 4,164.048 | 3,810.512 | 3,810.512 | 4,779.756 | 4,779.756 | 5,144.54 | 5,144.54 | 6,110.343 | 6,110.343 | 6,227.659 | 6,227.659 | 6,217.253 | 6,217.253 | 5,027.772 | 5,027.772 | 6,839.193 | 6,839.193 | 7,441.913 | 7,441.913 | 9,419.561 | 9,419.561 | 2,337.797 | 2,080.088 | 2,474.658 | 2,474.658 | 2,261.905 | 2,261.905 | 1,923.423 | 1,658.466 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 16,358.227 | 16,358.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.651 | 0.651 | 0.65 | 0.65 | 0.646 | 0.646 | 0.644 | 0.644 | 0.649 | 0.649 | 0.649 | 0.649 | 0.647 | 0.647 | 0.645 | 0.645 | 0.645 | 0.645 | 0.642 | 0.642 | 0.649 | 0.649 | 0.649 | 0.649 | 0.569 | 0.569 | 0.569 | 0.569 | 0.452 | 0.452 | 0.431 | 0.431 | 0 |
| Retained Earnings
| 1,059.256 | 1,059.256 | 554.953 | 1,006.476 | 173.742 | 173.742 | -202.938 | 201.597 | -436.028 | -178.044 | -664.573 | -406.589 | -1,352.263 | -1,352.263 | -2,435.005 | -2,253.198 | -1,197.126 | -1,065.203 | 2,098.748 | 2,230.671 | 1,440.867 | 1,527.44 | 1,048.145 | 1,134.718 | 673.764 | 729.892 | 167.954 | 224.082 | -144.093 | -120.027 | -356.113 | -332.047 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,814.531 | 1,814.531 | 2,156.694 | 1,705.171 | 2,078.479 | 2,078.479 | 1,531.82 | 1,531.82 | 1,404.712 | 1,404.712 | 1,179.667 | 1,179.667 | 1,271.021 | 1,271.021 | 1,086.372 | 1,086.372 | 1,133.106 | 1,133.106 | 1,003.445 | 1,003.445 | 864.049 | 864.049 | 811.556 | 811.556 | 395.304 | 395.304 | -35.751 | 253.081 | -27.782 | 219.872 | -18.261 | 186.812 | 4,375.468 |
| Other Total Stockholders Equity
| 0 | 16,358.227 | 16,312.648 | 16,312.648 | 16,310.617 | 16,310.617 | 16,627.812 | 16,223.277 | 16,661.01 | 16,403.026 | 16,670.712 | 16,412.728 | 16,459.663 | 16,459.663 | 16,441.495 | 16,259.688 | 16,496.432 | 16,364.509 | 16,293.732 | 16,161.809 | 16,485.344 | 16,398.771 | 16,543.128 | 16,456.555 | 12,199.588 | 12,143.46 | 12,488.424 | 12,143.464 | 6,270.493 | 5,998.773 | 5,540.168 | 5,311.029 | 82.491 |
| Total Shareholders Equity
| 19,232.665 | 19,232.665 | 19,024.945 | 19,024.945 | 18,563.484 | 18,563.484 | 17,957.338 | 17,957.338 | 17,630.343 | 17,630.343 | 17,186.455 | 17,186.455 | 16,379.068 | 16,379.068 | 15,093.507 | 15,093.507 | 16,433.057 | 16,433.057 | 19,396.567 | 19,396.567 | 18,790.909 | 18,790.909 | 18,403.478 | 18,403.478 | 13,269.225 | 13,269.225 | 12,621.196 | 12,621.196 | 6,099.07 | 6,099.07 | 5,166.225 | 5,166.225 | 4,457.959 |
| Total Equity
| 19,231.748 | 19,231.748 | 19,024.407 | 19,024.407 | 18,563.573 | 18,563.573 | 17,954.722 | 17,954.722 | 17,630.809 | 17,630.809 | 17,186.971 | 17,186.971 | 16,381.772 | 16,381.772 | 15,098.507 | 15,098.507 | 16,432.65 | 16,432.65 | 19,410.811 | 19,410.811 | 18,790.983 | 18,790.983 | 18,415.045 | 18,415.045 | 13,279.303 | 13,279.303 | 12,662.71 | 12,662.71 | 6,135.49 | 6,135.49 | 5,208.282 | 5,208.282 | 4,457.959 |
| Total Liabilities & Shareholders Equity
| 24,431.254 | 24,431.254 | 23,188.455 | 23,188.455 | 22,374.085 | 22,374.085 | 22,734.478 | 22,734.478 | 22,775.349 | 22,775.349 | 23,297.314 | 23,297.314 | 22,609.431 | 22,609.431 | 21,315.76 | 21,315.76 | 21,460.422 | 21,460.422 | 26,250.004 | 26,250.004 | 26,232.896 | 26,232.896 | 27,834.606 | 27,834.606 | 15,617.1 | 15,359.391 | 15,137.368 | 15,137.368 | 8,397.395 | 8,397.395 | 7,131.705 | 6,866.748 | 4,457.959 |