China Literature Limited

HKEX
0772
Stock
Yield per half year: -4.93%
Dividend yield: 0%
Sector: Communication Services

Reporting China Literature Limited

Reports

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
33.41 48.31 71.19 33.35 33.97 32.94 44.05 0.33
Выручка, млрд ¥
1.61 2.56 4.1 5.04 8.35 8.53 8.67 7.63 7.01 7.01 8.04 -3.44
Чистая прибыль, млрд ¥
-0.3476 0.0367 0.5561 0.9106 1.1 -4.48 1.85 0.6082 0.8049 0.8049 -0.0234 -6.06
EV, млрд ¥
6.71 2.66 3.28 46.71 25.47 14.84 62.43
EBIT, млрд ¥
0.0041 -0.2674 -0.0523 0.4326 0.5832 0.7179 -4.54 0.7102 0.8889 0.9084 -0.3280 8.79
EBITDA, млрд ¥
0.0061 -0.2183 -0.0018 0.6089 0.7472 0.9764 -2.92 2.37 1.2 1.2 0.4747 9.94
Баланс стоимость, млрд ¥
4.38 5.17 12.62 18.4 19.4 15.09 17.19 17.96 19.02 19.02 17.73 -0.39
FCF, млрд ¥
0.0424 0.0527 0.7524 0.7346 0.5659 1.11 1.12 1.25 0.9541 0.9541 1.0000 11.01
Операционный денежный поток, млрд ¥
0.198 0.1858 0.8857 0.9177 0.7825 1.11 1.12 1.58 1.13 1.13 1.14 7.63
Операционная прибыль, млрд ¥
-0.2674 -0.0523 0.4326 0.5832 0.7179 0.9664 0.6854 0.6288 0.6047 0.6047 0.7206 -3.37
Операционные расходы, млрд ¥
1.96 2.61 3.66 4.46 7.63 7.56 7.98 6.64 6.41 6.41 7.24 -3.42
CAPEX, млрд ¥
0.1556 0.1331 0.1333 0.1831 0.2166 0.2883 0.0251 0.0973 0.1774 0.1774 0.1609 -3.91


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.3311 0.4049 7.5 8.34 5.93 2.85 4.53 5.55 2.8 2.8 4.33 -13.94
Short Term Investments ¥
0.2974 0.3683 0.6534 0.5084 0.4158 3.41 2.68 1.97 3.48 3.48 2.39 52.95
Long term investments ¥
0.0457 0.1145 0.2337 1.09 1.13 1.42 0.7976 65.46
Total Receivables ¥
0.1783 0.7721 0.7908 2.11 3.62 3.3 2.75 2.05 1.99 1.99 2.74 -11.28
Total Current Assets ¥
1.36 2.12 9.43 14.28 12.19 11.5 12.73 12.48 11.22 11.22 12.02 -1.64
Чистые активы, млрд ¥
0.0374 0.045 0.0361 0.0477 0.1342 0.1229 0.3266 0.316 0.3472 0.316 0.2494 20.94
Активы, млрд ¥
6.38 7.13 15.14 27.83 26.25 21.32 23.3 22.73 23.19 23.19 23.36 -2.45
Short Term Debt ¥
0.6718 0.8779 0.5416 2.12 1.3 0.5544 0.01 0.01 0.9052 -54.99
Long Term Debt ¥
0.000247 0.475 0.38 0.0373 0.6915 0.3825 0.1346 0.4413 0.1346 0.3374 63.91
Задолженность, млрд ¥
1.92 1.92 2.47 9.42 6.84 6.22 6.11 4.78 4.16 4.16 5.62 -9.47
Чистый долг, млрд ¥
-0.1582 0.5471 0.1367 -5.72 -5.85 -4.54 -1.6 -3.5147 -263.56
Долг, млрд ¥
0.8782 0.2115 2.5 0.1657 1.25 0.618 1.00 7.32
Interest income ¥
0.0055 0.0092 0.1403 0.0337 0.0136 0.1163 0.1254 0.145 0.1661 0.1133 64.96
Расходы на обслуживание долга ¥
0.0393 0.1664 0.0485 0.1713 0.0677 0.0633 0.3691 0.0197 0.0197 0.1382 -35.12
Чист. проц. доходы, млрд ¥
-0.0083 0.0778 0.1489 -0.0143 0.0486 0.062 0.1128 0.1467 0.1821 0.0712 -259.30
Goodwill ¥
3.72 3.73 3.72 3.72 10.65 10.65 6.64 6.63 6.63 6.63 7.44 -9.04
Амортизация, млрд ¥
0.002 0.0491 0.0505 0.1763 0.1641 0.2585 0.1397 39.40
Себестоимость, млрд ¥
1.03 1.5 2.02 2.48 4.66 4.29 4.07 3.6 3.64 3.64 4.05 -4.82
Товарно материальные запасы ¥
0.1479 0.1379 0.2225 0.1297 0.606 0.5718 0.6538 0.7603 0.7437 0.7437 0.6671 4.18


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.05 0.073 0.74 0.79 -0.525 0.2149 0.5991 0.7865 0.7865 0.3731 -0.09
Цена акции ао 83.35 36.3 32.5 60.85 49 30.3 29.05 25.2 25.05 25.05 31.72 -12.56
Число акций ао, млн 906.42 1012.34 1015.78 1022.03 1015.24 1023.39 1023.39 1017.76 0.22
FCF/акцию 0.8301 0.8104 0.559 1.09 1.09 1.23 0.9323 0.9323 0.9803 10.77


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -7.94 0.7101 4.41 4.95 5.65 -29.71 10.74 3.46 4.35 4.35 7.85 -1.1020 -5.10
ROA, % -5.45 0.5144 3.67 3.27 4.18 -21.04 7.93 2.64 3.51 3.51 4.97 -0.5560 -3.43
ROS, % 13.58 18.07 13.13 -52.59 21.3 7.98 11.48 11.48 11.48 11.48 12.08 12.74 -11.63
ROCE, % -6 -1 3.42 3.17 3.7 -30.06 4.13 4.74 4.77 4.77 0.00 -2.5440 5.21
Ebit margin, % 8.6 -53.24 8.19 11.66 12.96 12.96 -2.3660 8.55
Рентаб EBITDA, % -13.59 -0.0715 14.87 14.83 11.7 -34.3 27.3 15.73 17.11 17.11 21.14 7.51 7.90
Чистая рентаб, % -21.63 1.43 13.58 18.07 13.13 -52.59 21.3 7.98 11.48 11.48 12.08 0.2600 -2.65
Operation Margin, % 10.56 11.58 8.6 11.34 7.91 8.25 8.62 8.62 8.62 8.62 14.06 8.40 1.73
Доходность FCF, % 1.69 2.3 1.57 3.76 2.81 2.43 10.70


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
111.81 30.94 30.49 -10.77 38.55 44.44 31.3 31.3 15.21 26.80 0.53
P/BV
4.91 1.53 1.72 3.2 4.14 1.51 1.32 1.32 1.81 2.38 -5.16
P/S
15.18 5.59 4 5.67 8.21 3.54 3.59 3.59 2.30 5.00 -2.14
P/FCF
59.04 43.51 63.65 26.61 35.6 34.52 34.52 34.52 7.33 38.98 -11.52
E/P
0.0328 -0.0928 0.0259 0.0182 0.0237 0.0244 0.0244 0.0244 0.06 0.0233 -1.19
EV/EBIT
38.45 -11.13 28.04 28.04 28.04 20.85 -7.59
EV/EBITDA
92.72 29.89 28.22 -15.97 29.01 4.36 33.71 -164.42
EV/S
3.31 5.48 3.34 3.63 3.63 3.63 2.34 3.88 1.86
EV/FCF
48.78 42.07 26.69 26.69 26.69 9.21 36.06 -13.99
Debt/EBITDA
-4.02 2.92 3.34 1.43 -0.426 0.5152 0.5152 0.5152 0.5152 0.94 0.5099 -18.47
Netdebt/Ebitda
-2.51 -74.83 -9.4 -7.83 -4.65 0.5478 0 0 0 0 0.35 -19.2324 -137.40
Debt/Ratio
0.1376 0.0896 0.051 0.0585 0.0272 0.0267 0.0267 0.0267 0.16 0.0380 -12.14
Debt/Equity
0.2007 0.1356 0.069 0.0825 1.96 1.96 0.2189 0.2189 0.84 0.8581 25.97
Debt/Net Income
-2.53 2.74 1.22 -0.2779 1.02 0.7678 0.7678 0.7678 2.36 0.6995 -8.85
PEG
20.66 20.66 20.66 0.00
Бета
1.35 1.3 -0.0197 -0.0197 1.96 0.8768 -124.44
Индекс Альтмана
2.01 2.33 2.24 2.19 2.19 2.19 2.54 2.19 1.73


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 3.05
Дивиденды / прибыль, %
0 41.61


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1 800 1 700 -2.82