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: 2025-12-31
Revenue
$7.18B
Gross Profit
$3.28B
Operating Income
$267.35M
Net Income
$-756.03M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$21.59B
Total Liabilities
$4.06B
Shareholders Equity
$17.53B
Cash & Equivalents
$1.69B
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$2.53B
CapEx
$117.82M
Free Cash Flow
$2.41B
Profitability Metrics
Gross Margin
46.1%
Operating Margin
0.0%
Net Margin
-0.1%
ROE
-0.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CHLLF revenue?
CHLLF's most recent quarterly revenue was $7.18B. Annual revenue can be calculated by summing the four most recent quarters.
Is CHLLF profitable?
CHLLF reported a loss of $756.03M in the most recent quarter. The net profit margin is -0.1%.
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.