China Literature Limited
HKEX:0772.HK
27.6 (HKD) • At close November 4, 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 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,095.467 | 2,095.467 | 1,864.38 | 1,864.38 | 1,641.513 | 1,641.513 | 1,769.204 | 1,769.204 | 2,043.607 | 2,043.607 | 2,163.049 | 2,163.049 | 2,171.073 | 2,171.073 | 2,632.748 | 2,632.748 | 1,630.103 | 1,630.103 | 2,688.408 | 2,688.408 | 1,485.476 | 1,485.476 | 1,377.675 | 1,377.675 | 1,141.45 | 1,141.45 | 1,085.434 | 1,085.434 | 962.099 | 962.099 | 778.641 | 778.641 | 499.793 | 499.793 |
| Cost of Revenue
| 1,053.852 | 1,053.852 | 981.029 | 981.029 | 839.132 | 839.132 | 827.316 | 827.316 | 970.444 | 970.444 | 1,007.36 | 1,007.36 | 1,027.041 | 1,027.041 | 1,381.366 | 1,381.366 | 764.447 | 764.447 | 1,652.972 | 1,652.972 | 674.901 | 674.901 | 696.935 | 696.935 | 543.201 | 543.201 | 528.811 | 528.811 | 481.002 | 481.002 | 455.302 | 455.302 | 295.708 | 295.708 |
| Gross Profit
| 1,041.615 | 1,041.615 | 883.351 | 883.351 | 802.381 | 802.381 | 941.889 | 941.889 | 1,073.163 | 1,073.163 | 1,155.689 | 1,155.689 | 1,144.033 | 1,144.033 | 1,251.382 | 1,251.382 | 865.656 | 865.656 | 1,035.437 | 1,035.437 | 810.575 | 810.575 | 680.74 | 680.74 | 598.25 | 598.25 | 556.623 | 556.623 | 481.097 | 481.097 | 323.339 | 323.339 | 204.085 | 204.085 |
| Gross Profit Ratio
| 0.497 | 0.497 | 0.474 | 0.474 | 0.489 | 0.489 | 0.532 | 0.532 | 0.525 | 0.525 | 0.534 | 0.534 | 0.527 | 0.527 | 0.475 | 0.475 | 0.531 | 0.531 | 0.385 | 0.385 | 0.546 | 0.546 | 0.494 | 0.494 | 0.524 | 0.524 | 0.513 | 0.513 | 0.5 | 0.5 | 0.415 | 0.415 | 0.408 | 0.408 |
| Reseach & Development Expenses
| 153.617 | 153.617 | 167.075 | 167.075 | 161.963 | 161.963 | 158.781 | 158.781 | 159.896 | 159.896 | 179.388 | 179.388 | 277.176 | 277.176 | 247.373 | 247.373 | 27.779 | 27.779 | 119.768 | 119.768 | 121.13 | 121.13 | 93.272 | 93.272 | 78.596 | 78.596 | 81.703 | 81.703 | 64.979 | 64.979 | 52.187 | 52.187 | 41.294 | 41.294 |
| General & Administrative Expenses
| 272.395 | 272.395 | 313.005 | 314.329 | 265.93 | 265.93 | 341.586 | 341.586 | 277.493 | 277.493 | 345.279 | 345.279 | 316.619 | 316.619 | 261.551 | 261.551 | 175.333 | 175.333 | 266.871 | 266.871 | 235.907 | 235.907 | 196.262 | 196.262 | 166.974 | 166.974 | 180.374 | 180.374 | 161.75 | 161.75 | 132.01 | 132.01 | 78.622 | 78.622 |
| Selling & Marketing Expenses
| 579.441 | 579.441 | 448.686 | 448.686 | 411.074 | 411.074 | 446.057 | 446.057 | 555.251 | 555.251 | 676.303 | 676.303 | 674.105 | 674.105 | 613.962 | 613.962 | 635.132 | 635.132 | 548.609 | 548.609 | 488.36 | 488.36 | 382.918 | 382.918 | 263.636 | 263.636 | 248.861 | 248.861 | 233.7 | 233.7 | 191.236 | 191.236 | 175.852 | 175.852 |
| SG&A
| 851.836 | 851.836 | 741.654 | 741.654 | 678.328 | 678.328 | 843.527 | 843.527 | 834.016 | 834.016 | 1,055.232 | 1,055.232 | 991.648 | 991.648 | 875.512 | 875.512 | 810.465 | 810.465 | 817.05 | 817.05 | 725.06 | 725.06 | 579.179 | 579.179 | 430.61 | 430.61 | 429.235 | 429.235 | 395.45 | 395.45 | 320.578 | 320.578 | 257.142 | 257.142 |
| Other Expenses
| -191.062 | -191.062 | -224.559 | 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 |
| Operating Expenses
| 814.391 | 814.391 | 684.17 | 684.484 | 623.879 | 623.879 | 764.232 | 764.232 | 920.325 | 920.325 | 703.743 | 703.743 | 475.462 | 475.462 | 1,775.065 | 1,775.065 | 2,635.652 | 2,635.652 | 702.369 | 702.369 | 546.853 | 546.853 | 483.844 | 483.844 | 332.399 | 332.399 | 396.008 | 396.008 | 360.411 | 360.411 | 305.426 | 305.426 | 200.784 | 200.784 |
| Operating Income
| 227.225 | 227.225 | 199.181 | 166.772 | 161.063 | 161.063 | 205.44 | 205.44 | 239.001 | 239.001 | 170.804 | 170.804 | 181.954 | 181.954 | 337.756 | 337.756 | 76.478 | 76.478 | 250.684 | 250.684 | 117.259 | 117.259 | 91.899 | 91.899 | 194.976 | 194.976 | 151.05 | 151.05 | 91.202 | 91.202 | 8.361 | 8.361 | -35.895 | -35.895 |
| Operating Income Ratio
| 0.108 | 0.108 | 0.107 | 0.089 | 0.098 | 0.098 | 0.116 | 0.116 | 0.117 | 0.117 | 0.079 | 0.079 | 0.084 | 0.084 | 0.128 | 0.128 | 0.047 | 0.047 | 0.093 | 0.093 | 0.079 | 0.079 | 0.067 | 0.067 | 0.171 | 0.171 | 0.139 | 0.139 | 0.095 | 0.095 | 0.011 | 0.011 | -0.072 | -0.072 |
| Total Other Income Expenses Net
| 74.274 | 74.274 | 38.724 | 71.133 | 51.732 | 51.732 | 11.252 | 11.252 | -68.783 | -68.783 | 298.041 | 298.041 | 500.735 | 500.735 | -851.208 | -851.208 | -1,832.386 | -1,832.386 | 80.845 | 80.845 | 141.111 | 141.111 | 143.88 | 143.88 | 108.147 | 108.147 | 49.97 | 49.97 | 30.644 | 30.644 | 8.367 | 8.367 | 38.327 | 38.327 |
| Income Before Tax
| 301.498 | 301.498 | 237.904 | 237.904 | 212.795 | 212.795 | 216.692 | 216.692 | 170.218 | 170.218 | 468.845 | 468.845 | 682.689 | 682.689 | -513.452 | -513.452 | -1,755.908 | -1,755.908 | 331.529 | 331.529 | 258.37 | 258.37 | 235.779 | 235.779 | 303.122 | 303.122 | 201.02 | 201.02 | 121.846 | 121.846 | 16.727 | 16.727 | 2.432 | 2.432 |
| Income Before Tax Ratio
| 0.144 | 0.144 | 0.128 | 0.128 | 0.13 | 0.13 | 0.122 | 0.122 | 0.083 | 0.083 | 0.217 | 0.217 | 0.314 | 0.314 | -0.195 | -0.195 | -1.077 | -1.077 | 0.123 | 0.123 | 0.174 | 0.174 | 0.171 | 0.171 | 0.266 | 0.266 | 0.185 | 0.185 | 0.127 | 0.127 | 0.021 | 0.021 | 0.005 | 0.005 |
| Income Tax Expense
| 49.532 | 49.532 | 24.12 | 24.12 | 24.805 | 24.805 | 29.016 | 29.016 | 54.08 | 54.08 | 87.857 | 87.857 | 142.214 | 142.214 | 81.384 | 81.384 | 100.646 | 100.646 | 27.929 | 27.929 | 61.76 | 61.76 | 31.736 | 31.736 | 50.966 | 50.966 | 26.418 | 26.418 | 15.101 | 15.101 | 0.357 | 0.357 | 3.623 | 3.623 |
| Net Income
| 252.152 | 252.152 | 214.1 | 214.1 | 188.34 | 188.34 | 189.821 | 189.821 | 114.273 | 114.273 | 381.934 | 381.934 | 541.371 | 541.371 | -593.998 | -593.998 | -1,647.937 | -1,647.937 | 351.616 | 351.616 | 196.361 | 196.361 | 202.413 | 202.413 | 252.905 | 252.905 | 172.055 | 172.055 | 106.01 | 106.01 | 18.395 | 18.395 | -0.053 | -0.053 |
| Net Income Ratio
| 0.12 | 0.12 | 0.115 | 0.115 | 0.115 | 0.115 | 0.107 | 0.107 | 0.056 | 0.056 | 0.177 | 0.177 | 0.249 | 0.249 | -0.226 | -0.226 | -1.011 | -1.011 | 0.131 | 0.131 | 0.132 | 0.132 | 0.147 | 0.147 | 0.222 | 0.222 | 0.159 | 0.159 | 0.11 | 0.11 | 0.024 | 0.024 | -0 | -0 |
| EPS
| 0.25 | 0.25 | 0.21 | 0.21 | 0.19 | 0.19 | 0.18 | 0.18 | 0.11 | 0.11 | 0.37 | 0.37 | 0.53 | 0.53 | -0.59 | -0.59 | -1.65 | -1.65 | 0.35 | 0.35 | 0.2 | 0.2 | 0.22 | 0.22 | 0.28 | 0.28 | 0.21 | 0.21 | 0.15 | 0.15 | 0.038 | 0.038 | -0 | -0 |
| EPS Diluted
| 0.25 | 0.25 | 0.21 | 0.21 | 0.19 | 0.19 | 0.19 | 0.19 | 0.11 | 0.11 | 0.37 | 0.37 | 0.53 | 0.53 | -0.59 | -0.59 | -1.65 | -1.65 | 0.35 | 0.35 | 0.19 | 0.19 | 0.22 | 0.22 | 0.28 | 0.28 | 0.21 | 0.21 | 0.15 | 0.15 | 0.025 | 0.025 | -0 | -0 |
| EBITDA
| 260.116 | 260.116 | 218.164 | 218.164 | 213.98 | 213.98 | 278.861 | 278.861 | 303.817 | 303.817 | 240.657 | 240.657 | 317.008 | 317.008 | 399.229 | 399.229 | 133.024 | 133.024 | 301.225 | 301.225 | 163.649 | 163.649 | 132.916 | 132.916 | 234.323 | 234.323 | 189.954 | 189.954 | 137.78 | 137.78 | 56.015 | 56.015 | 17.974 | 17.974 |
| EBITDA Ratio
| 0.124 | 0.124 | 0.117 | 0.117 | 0.13 | 0.13 | 0.158 | 0.158 | 0.149 | 0.149 | 0.111 | 0.111 | 0.146 | 0.146 | 0.152 | 0.152 | 0.082 | 0.082 | 0.112 | 0.112 | 0.11 | 0.11 | 0.096 | 0.096 | 0.205 | 0.205 | 0.175 | 0.175 | 0.143 | 0.143 | 0.072 | 0.072 | 0.036 | 0.036 |