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Last update at 2024-12-25T20:00:00Z
China Literature Announces 2024 Interim Results
Mon 12 Aug 24, 08:48 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 773.82M | 2303.07M | -4538.72000M | 1179.80M | 1077.80M |
| Minority interest | 0.56M | 3.68M | 5.00M | 14.24M | 11.57M |
| Net income | 608.19M | 1846.61M | -4483.86900M | 1095.95M | 910.64M |
| Selling general administrative | 1238.18M | 1323.85M | 873.77M | 1010.28M | 726.47M |
| Selling and marketing expenses | 2002.61M | 2700.81M | 2498.19M | 2073.94M | 1293.11M |
| Gross profit | 4030.10M | 4599.44M | 4234.08M | 3692.02M | 2557.98M |
| Reconciled depreciation | 377.74M | 494.80M | 301.92M | 258.49M | 164.05M |
| Ebit | 1423.76M | 1253.63M | -2924.73000M | 1394.28M | 904.52M |
| Ebitda | 1801.50M | 1748.43M | -2622.81100M | 1652.77M | 1068.57M |
| Depreciation and amortization | 377.74M | 494.80M | 301.92M | 258.49M | 164.05M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 628.83M | 2172.64M | -4474.66800M | 1193.91M | 1114.95M |
| Other operating expenses | 6635.22M | 7982.81M | 7559.27M | 7629.86M | 4455.06M |
| Interest expense | 48.06M | 63.32M | 67.68M | 171.32M | 48.51M |
| Tax provision | 166.19M | 460.14M | -38.52300M | 67.66M | 165.40M |
| Interest income | 160.89M | 125.35M | 116.31M | 157.54M | 200.82M |
| Net interest income | 112.83M | 62.03M | 48.64M | -14.33200M | 148.88M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 166.19M | 460.14M | -38.52300M | 67.66M | 165.40M |
| Total revenue | 7625.62M | 8668.24M | 8525.70M | 8347.77M | 5038.25M |
| Total operating expenses | 3039.70M | 3914.01M | 3267.65M | 2974.11M | 1974.78M |
| Cost of revenue | 3595.52M | 4068.80M | 4291.62M | 4655.74M | 2480.27M |
| Total other income expense net | 144.99M | 130.43M | -64.05200M | -14.11000M | -37.15000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 607.63M | 1842.93M | -4500.19700M | 1112.13M | 912.40M |
| Net income applicable to common shares | 608.19M | 1846.61M | -4483.86900M | 1095.95M | 910.64M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 23188.46M | 22734.48M | 23297.31M | 21315.76M | 26250.00M |
| Intangible assets | 697.32M | 788.83M | 822.69M | 1038.59M | 1515.47M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2207.68M | 980.83M | 1140.57M | 662.62M | 1121.92M |
| Total liab | 4164.05M | 4779.76M | 6110.34M | 6217.25M | 6839.19M |
| Total stockholder equity | 19024.94M | 17957.34M | 17186.46M | 15093.51M | 19396.57M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 2132.05M | 2296.50M | 2518.79M | 2572.68M | 3534.34M |
| Common stock | 0.65M | 0.64M | 0.65M | 0.65M | 0.64M |
| Capital stock | 0.65M | 0.64M | 0.65M | 0.65M | 0.64M |
| Retained earnings | 1006.48M | -202.93800M | -664.57300M | -2435.00500M | 2098.75M |
| Other liab | - | 661.40M | 1014.44M | 1273.77M | 891.17M |
| Good will | 6632.81M | 6632.81M | 6632.81M | 6637.47M | 10653.33M |
| Other assets | - | 641.92M | 528.54M | 502.61M | 335.79M |
| Cash | 2801.80M | 5545.77M | 4528.41M | 2848.23M | 5931.85M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3603.13M | 3983.76M | 4511.51M | 4217.16M | 5913.65M |
| Current deferred revenue | -74.92100M | - | - | - | - |
| Net debt | -2563.69300M | -4927.79000M | -3078.67100M | -1517.07600M | -4538.84800M |
| Short term debt | 84.92M | 483.38M | 865.35M | 604.83M | 1358.63M |
| Short long term debt | 10.00M | 417.88M | 792.78M | 554.44M | 1303.07M |
| Short long term debt total | 238.10M | 617.98M | 1449.74M | 1331.15M | 1393.00M |
| Other stockholder equity | 16312.65M | 18159.63M | 17850.38M | 17527.87M | 17297.18M |
| Property plant equipment | - | 316.00M | 326.59M | 122.86M | 134.15M |
| Total current assets | 11222.80M | 12475.91M | 12730.31M | 11500.33M | 12190.52M |
| Long term investments | - | - | - | - | 1420.74M |
| Net tangible assets | - | 10535.70M | 9730.96M | 7417.44M | 7227.77M |
| Short term investments | 3481.46M | 1967.99M | 2678.03M | 3408.68M | 415.75M |
| Net receivables | 1988.20M | 3221.06M | 3729.53M | 4008.97M | 4114.96M |
| Long term debt | - | 0.00000M | 382.54M | 691.49M | 0.00000M |
| Inventory | 743.66M | 760.27M | 653.76M | 571.83M | 606.04M |
| Accounts payable | 1119.71M | 1203.87M | 1127.37M | 1039.65M | 1020.68M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1705.17M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 4167.19M | 4595.26M | 5869.50M | 7445.53M | 1121.55M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 11965.66M | 10258.57M | 10567.00M | 9815.43M | 14059.48M |
| Capital lease obligations | 228.10M | 200.10M | 274.42M | 85.22M | 89.93M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 528.10M | 976.02M | -3090.80100M | -207.03200M | 396.81M |
| Change to liabilities | 34.13M | -125.99800M | -70.51500M | -498.03700M | 97.22M |
| Total cashflows from investing activities | 528.10M | 936.23M | -4188.55000M | -1294.97100M | -176.62800M |
| Net borrowings | -863.13500M | -158.84200M | -115.01400M | -1228.22200M | -60.32700M |
| Total cash from financing activities | -1145.36400M | -349.98700M | -92.33800M | -1929.76700M | -179.52400M |
| Change to operating activities | -426.14300M | -251.16900M | -220.65800M | 1986.84M | -521.05800M |
| Net income | 607.63M | 1842.93M | -4500.19700M | 1112.13M | 912.40M |
| Change in cash | 1017.35M | 1680.18M | -3083.61800M | -2410.37900M | 839.80M |
| Begin period cash flow | 4528.41M | 2848.23M | 5931.85M | 8342.23M | 7502.43M |
| End period cash flow | 5545.77M | 4528.41M | 2848.23M | 5931.85M | 8342.23M |
| Total cash from operating activities | 1576.79M | 1118.47M | 1110.26M | 782.50M | 917.68M |
| Issuance of capital stock | - | - | - | - | 0.00000M |
| Depreciation | 377.74M | 494.80M | 301.92M | 258.49M | 164.05M |
| Other cashflows from investing activities | 331.75M | 269.05M | 211.29M | 320.86M | 229.01M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -180.39300M | -157.04300M | -38.61700M | -537.53000M | 33.57M |
| Change to account receivables | 645.32M | 575.75M | -44.35700M | -1552.61700M | 487.38M |
| Sale purchase of stock | -214.02100M | -23.25300M | 0.00000M | -245.83500M | - |
| Other cashflows from financing activities | 100.50M | 227.71M | 1216.23M | 936.16M | -84.52400M |
| Change to netincome | 517.94M | -1264.48300M | 5666.35M | 29.41M | -254.12300M |
| Capital expenditures | 323.65M | 239.12M | 288.31M | 216.59M | 183.12M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 72.91M | 41.54M | -342.14700M | -601.34200M | 97.11M |
| Stock based compensation | 241.34M | 188.14M | 120.20M | 141.57M | 152.23M |
| Other non cash items | 277.16M | -1448.93900M | 5530.48M | -128.34300M | -408.11200M |
| Free cash flow | 1253.14M | 879.35M | 821.95M | 565.92M | 734.55M |
Sector: Communication Services Industry: Internet Content & Information
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CHLLF China Literature Limited |
- -% | 3.53 | 27.18 | 25.13 | 0.49 | 1.36 | 2.69 | 19.50 |
| GOOGL Alphabet Inc Class A |
-1.69 0.86% | 194.42 | 26.81 | 23.20 | 6.41 | 6.92 | 6.14 | 19.27 |
| GOOG Alphabet Inc Class C |
-1.65 0.84% | 195.92 | 27.01 | 23.42 | 6.41 | 6.99 | 6.14 | 19.27 |
| META Meta Platforms Inc. |
-8.335 1.37% | 599.41 | 27.55 | 25.32 | 9.67 | 8.52 | 9.46 | 21.61 |
| TCTZF Tencent Holdings Ltd |
- -% | 54.00 | 13.50 | 14.64 | 0.64 | 3.44 | 0.64 | 1.54 |
China Literature Limited, an investment holding company, operates an online literature platform in the People's Republic of China. It operates through Online business, and Intellectual Property Operations and Others segments. The company promotes intellectual properties primarily through its online literature platforms, such as QQ Reading and Qidian; and New Classics Media, a film and TV drama series production house. It also provides online reading, copyright commercialization, and writer cultivation and brokerage services; and operates text work reading and related open platform through technology methods and digital media, including personal computers, Internet, and mobile network. In addition, the company engages in the production and distribution of television series, web series, and films; licensing and distribution of film and television properties; licensing copyrights; sales of adaptation rights and scripts, and physical books; operation of in-house online games; and distribution of online audio books and online comic content provided through Tencent and third-party platforms. The company was founded in 2002 and is headquartered in Shanghai, the People's Republic of China. China Literature Limited is a subsidiary of Tencent Holdings Limited.
N3 Lujiazui Binjiang Center, Shanghai, China, 200135
| Name | Title | Year Born |
|---|---|---|
| Mr. Wu Cheng | CEO & Exec. Director | 1975 |
| Mr. Xiaonan Hou | Pres & Exec. Director | 1980 |
| Mr. William Sun | VP of Fin. | NA |
| Mr. Jincheng Zhao | Gen. Mang. of Investment | NA |
| Ms. Maggie Zhou | Head of Capital Markets & Investor Relations | NA |
| Mr. Rong Zhang | Sr. VP | 1978 |
| Ms. Lan Xu | Joint Company Sec. | NA |
| Ms. Pui Yan Cheng | Joint Company Sec. | NA |
| Ms. Lan Xu | Joint Company Secretary | NA |
| Mr. Xiaonan Hou | CEO, President & Executive Director | 1980 |
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