China Literature Limited (HKG:0772)
Hong Kong · Delayed Price · Currency is HKD 20.30
-0.12 (-0.59%)
Aug 27, 2026, 4:08 PM HKT
China Literature Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,707 | 7,366 | 8,121 | 7,012 | 7,626 | 8,668 |
Revenue Growth | 4.63% | -9.30% | 15.82% | -8.05% | -12.03% | 1.67% |
Gross Profit Gross Profit Growth | 3,718 | 3,538 | 3,993 | 3,458 | 4,030 | 4,599 |
Operating Income Operating Income Growth | 460.43 | 509.24 | 638.62 | 795.24 | 888.88 | 705.52 |
Net Income Net Income Growth | -1,490 | -776.05 | -209.22 | 804.88 | 608.19 | 1,847 |
Earnings Per Share EPS Growth | -1.47 | -0.76 | -0.21 | 0.79 | 0.59 | 1.82 |
EPS Growth | - | - | - | 33.53% | -67.41% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Intellectual Property Operations and Others Intellectual Property Operations and Others Growth | 3,805 | 3,319 | 4,090 | 3,064 | 3,262 | 3,360 |
Online Business Online Business Growth | 3,902 | 4,047 | 4,031 | 3,948 | 4,364 | 5,308 |
Total Total Growth | 7,707 | 7,366 | 8,121 | 7,012 | 7,626 | 8,668 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,649 | 7,723 | 7,623 | 6,283 | 7,514 | 7,206 |
Total Debt Total Debt Growth | 156.54 | 181.35 | 166.21 | 238.1 | 617.98 | 1,450 |
Net Cash (Debt) Net Cash Growth | 7,493 | 7,541 | 7,457 | 6,045 | 6,896 | 5,757 |
Net Cash Growth | -0.65% | 1.13% | 23.36% | -12.34% | 19.79% | 16.87% |
Net Cash Per Share Net Cash Per Share Growth | 7.36 | 7.40 | 7.36 | 5.94 | 6.76 | 5.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 85.33 | -276.51 | 2,527 | 1,131 | 1,577 | 1,118 |
Capital Expenditures CapEx Growth | 3.6 | -7.67 | -15.22 | -37.88 | -97.31 | -25.07 |
Free Cash Flow Free Cash Flow Growth | 88.93 | -284.19 | 2,512 | 1,094 | 1,479 | 1,093 |
Free Cash Flow Growth | - | - | 129.66% | -26.08% | 35.31% | 0.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 48.24% | 48.03% | 49.16% | 49.31% | 52.85% | 53.06% |
Operating Margin | 5.97% | 6.91% | 7.86% | 11.34% | 11.66% | 8.14% |
Pretax Margin | -16.29% | -8.37% | -1.22% | 12.86% | 10.15% | 26.57% |
Profit Margin | -19.34% | -10.54% | -2.58% | 11.48% | 7.98% | 21.30% |
FCF Margin | 1.15% | -3.86% | 30.93% | 15.60% | 19.40% | 12.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 33.53 | 44.74 | 22.09 |
Forward PE | 17.56 | 20.30 | 15.76 | 16.39 | 17.50 | 24.72 |
P/FCF Ratio | 201.16 | - | 9.58 | 24.68 | 18.39 | 37.31 |
PS Ratio | 2.32 | 4.11 | 2.96 | 3.85 | 3.57 | 4.71 |