CHLLF Financials

China Literature Limited - Financial statements & key metrics

Stock Price

$4.78

Market Cap

$4.88B

P/E Ratio

238.9

EPS

$0.02

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$8.12B

Gross Profit

$3.92B

Operating Income

$-336.12M

Net Income

$-209.22M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$22.95B

Total Liabilities

$4.57B

Shareholders Equity

$18.37B

Cash & Equivalents

$3.26B

Total Debt

Cash Flow Highlights

Operating Cash Flow

$2.53B

CapEx

$117.82M

Free Cash Flow

$2.41B

Profitability Metrics

Gross Margin

49.5%

Operating Margin

0.1%

Net Margin

0.0%

ROE

0.0%

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Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is CHLLF revenue?

CHLLF's most recent quarterly revenue was $8.12B. Annual revenue can be calculated by summing the four most recent quarters.

Is CHLLF profitable?

CHLLF reported a loss of $209.22M in the most recent quarter. The net profit margin is 0.0%.

What is CHLLF market cap?

CHLLF has a market capitalization of $4.88B, making it a mid-cap stock.

Does CHLLF have debt?

View CHLLF's balance sheet for debt information.

What is CHLLF cash flow?

CHLLF's most recent quarterly free cash flow was $2.41B.