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China Literature Limited

Communication Services US CHLLF

2.93USD
0.00(0%)

Last update at 2026-06-22T20:00:00Z

Day Range

4.374.37
LowHigh

52 Week Range

3.274.78
LowHigh

Fundamentals

  • Previous Close 2.93
  • Market Cap4881.32M
  • Volume1
  • P/E Ratio238.94
  • Dividend Yield-%
  • EBITDA485.40M
  • Revenue TTM7366.18M
  • Revenue Per Share TTM7.23
  • Gross Profit TTM 3396.81M
  • Diluted EPS TTM0.02

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -600.37052M -98.92500M 901.40M 773.82M 2303.07M
Minority interest - 0.38M 1.33M 0.56M 3.68M
Net income -756.02726M -209.21600M 804.88M 608.19M 1846.61M
Selling general administrative - 1143.50M 1161.04M 1238.18M 1323.85M
Selling and marketing expenses - 2261.00M 1719.52M 2002.61M 2700.81M
Gross profit 3281.53M 3921.94M 3371.46M 4030.10M 4599.44M
Reconciled depreciation - 269.84M 298.02M 377.74M 494.80M
Ebit 267.35M -90.31400M 921.05M 1423.76M 1253.63M
Ebitda 465.05M 179.53M 1219.08M 1801.50M 1748.43M
Depreciation and amortization 197.70M 269.84M 298.02M 377.74M 494.80M
Non operating income net other - - - - -
Operating income 267.35M -336.11600M 709.31M 628.83M 2172.64M
Other operating expenses 6908.74M 8457.20M 6302.48M 6635.22M 7982.81M
Interest expense 6.98M 8.61M 19.47M 48.06M 63.32M
Tax provision - 110.67M 97.85M 166.19M 460.14M
Interest income - 178.32M 166.12M 160.89M 125.35M
Net interest income - 169.71M 146.66M 112.83M 62.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 155.96M 110.67M 97.85M 166.19M 460.14M
Total revenue 7176.09M 8121.08M 7011.78M 7625.62M 8668.24M
Total operating expenses 3014.18M 4258.06M 2662.15M 3039.70M 3914.01M
Cost of revenue 3894.56M 4199.14M 3640.32M 3595.52M 4068.80M
Total other income expense net -867.71765M 237.19M 192.09M 144.99M 130.43M
Discontinued operations - - - - -
Net income from continuing ops - -209.59500M 803.55M 607.63M 1842.93M
Net income applicable to common shares - - - 608.19M 1846.61M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 21594.00M 22945.44M 23188.46M 22734.48M 23297.31M
Intangible assets 580.30M 632.26M 697.32M 788.83M 822.69M
Earning assets - - - - -
Other current assets 1283.61M 981.35M 2207.68M 980.83M 1140.57M
Total liab 4057.76M 4569.25M 4164.05M 4779.76M 6110.34M
Total stockholder equity 17534.81M 18374.44M 19024.94M 17957.34M 17186.46M
Deferred long term liab - - - - -
Other current liab 1514.41M 2863.32M 2132.05M 2296.50M 2518.79M
Common stock 0.65M 0.64M 0.65M 0.64M 0.65M
Capital stock - 0.64M 0.65M 0.64M 0.65M
Retained earnings -547.29731M 797.26M 1006.48M -202.93800M -664.57300M
Other liab - - - 661.40M 1014.44M
Good will 3717.54M 5528.22M 6632.81M 6632.81M 6632.81M
Other assets 0.00001M - - 641.92M 528.54M
Cash 1689.02M 3264.19M 2801.80M 5545.77M 4528.41M
Cash and equivalents - - - - -
Total current liabilities 3780.23M 4322.02M 3603.13M 3983.76M 4511.51M
Current deferred revenue 990.22M - -74.92100M - -
Net debt -1507.58213M -3097.97500M -2563.69300M -4927.79000M -3078.67100M
Short term debt 64.55M 81.18M 84.92M 483.38M 865.35M
Short long term debt - 0.00000M 10.00M 417.88M 792.78M
Short long term debt total 181.44M 166.21M 238.10M 617.98M 1449.74M
Other stockholder equity 18081.46M 16117.87M 16312.65M 18159.63M 17850.38M
Property plant equipment - - - 316.00M 326.59M
Total current assets 12147.21M 11461.41M 11222.80M 12475.91M 12730.31M
Long term investments - - - - -
Net tangible assets - - - 10535.70M 9730.96M
Short term investments 6041.88M 4359.09M 3481.46M 1967.99M 2678.03M
Net receivables 1906.01M 2163.74M 1988.20M 3221.06M 3729.53M
Long term debt - - - 0.00000M 382.54M
Inventory 1226.69M 693.04M 743.66M 760.27M 653.76M
Accounts payable 1211.05M 1044.60M 1119.71M 1203.87M 1127.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1458.67M 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 188.46M 4655.64M 4167.19M 4595.26M 5869.50M
Deferred long term asset charges - - - - -
Non current assets total 9446.79M 11484.03M 11965.66M 10258.57M 10567.00M
Capital lease obligations - 166.21M 228.10M 200.10M 274.42M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -1763.84000M -3385.03800M 528.10M 976.02M -3090.80100M
Change to liabilities - - 34.13M -125.99800M -70.51500M
Total cashflows from investing activities -1763.84000M -3385.03800M 528.10M 936.23M -4188.55000M
Net borrowings -10.00000M -412.80200M -863.13500M -158.84200M -115.01400M
Total cash from financing activities -346.00600M -510.81900M -1145.36400M -349.98700M -92.33800M
Change to operating activities - - -426.14300M -251.16900M -220.65800M
Net income -209.59500M 804.88M 607.63M 1842.93M -4500.19700M
Change in cash 462.39M -2743.97000M 1017.35M 1680.18M -3083.61800M
Begin period cash flow 2801.80M 5545.77M 4528.41M 2848.23M 5931.85M
End period cash flow 3264.19M 2801.80M 5545.77M 4528.41M 2848.23M
Total cash from operating activities 2526.78M 1131.49M 1576.79M 1118.47M 1110.26M
Issuance of capital stock - - - - -
Depreciation 269.84M 298.02M 377.74M 494.80M 301.92M
Other cashflows from investing activities 245.26M 278.27M 331.75M 269.05M 211.29M
Dividends paid - - - - -
Change to inventory -30.64800M -28.60200M -180.39300M -157.04300M -38.61700M
Change to account receivables 302.87M 62.16M 645.32M 575.75M -44.35700M
Sale purchase of stock -251.52300M 0.00000M -214.02100M -23.25300M 0.00000M
Other cashflows from financing activities -84.48300M -98.01700M 100.50M 227.71M 1216.23M
Change to netincome - - 517.94M -1264.48300M 5666.35M
Capital expenditures 117.82M 177.36M 323.65M 239.12M 288.31M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1371.19M -42.09000M 72.91M 41.54M -342.14700M
Stock based compensation 126.36M 131.47M 241.34M 188.14M 120.20M
Other non cash items 968.99M -60.79300M 277.16M -1448.93900M 5530.48M
Free cash flow 2408.97M 954.13M 1253.14M 879.35M 821.95M

Peer Comparison

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
- -% 2.93 238.94 26.60 0.66 1.78 3.57 83.37
GOOGL
Alphabet Inc Class A
-3.55 1.02% 346.13 30.77 29.59 9.98 9.83 9.94 22.15
GOOG
Alphabet Inc Class C
-2.7 0.77% 346.08 30.57 29.41 9.92 9.77 9.94 22.15
META
Meta Platforms Inc.
-1.65 0.29% 562.20 27.55 25.32 9.67 8.52 9.46 21.61
TCTZF
Tencent Holdings Ltd
-1.25 2.26% 54.00 13.50 14.64 0.64 3.44 0.64 1.54

Reports Covered

Stock Research & News

Profile

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 is involved in the business of online text, online advertising, and game publishing, as well as comics and audio books reading via self-owned platforms under the QQ Reading, Qidian, New Classics Media, and Tencent Animation & Comics brands. It also produces, licenses, and distributes film, television, web, and animated series; copyrights licensing; sales of adaptation rights and scripts; distribution of short-form dramas; sales of physical books and intellectual property merchandise products; in-house online games operations; and distributions of online audio books and online comic content provided via Tencent and third-party platforms. In addition, the company provides reading, copyright commercialization, 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. Further, it engages in sales of adaptation rights and scripts; and online reading business. 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.

China Literature Limited

N3 Lujiazui Binjiang Center, Shanghai, China, 200135

Key Executives

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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