China Literature Limited (CHLLF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				41.32	4.77	4.96	8.85	4.26	4.17	4.1	5.40	-2.65
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 ¥				35.47	-3.87	3.41	5.57	12.53	21.38	21.4	7.80	-240.75
EBIT, млрд ¥	-0.3428	-0.0253	0.6384	0.9045	1.39	-2.92	1.25	0.8219	0.9211	1	0.2926	-7.90
EBITDA, млрд ¥	-0.109	0.1817	0.8146	1.07	1.65	-2.62	1.75	1.2	1.22	1.3	0.6400	-5.86
OIBDA, млрд ¥					12.23	18.55	7.36	2.02	1.12		8.26	-38.00
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	0.8219	0.8793	1.25	0.9541	0.9541	0.8942	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 ¥	-0.3078	0.0333	0.5108	1.11	1.19	-4.47	2.17	1.42	0.7093	0.7093	0.2039	-9.83
Операционные расходы, млрд ¥	0.8479	1.11	1.64	1.97	2.97	3.27	3.91	3.04	2.66	2.77	3.17	-2.18
CAPEX, млрд ¥	0.1556	0.1331	0.1333	0.1831	0.2166	0.2883	0.2391	0.3237	0.1774	0.1774	0.2490	-3.91

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥	34.41	17.31			4.4	7.68	9.89	7.7		4.18		2.65		5.33		3.39			4.65	-15.13
Выручка, млрд ¥						6.03	5.21	5.24		0.6288		0.5082		3.44	1.86	3.73	2.1	4.19	3.06	4.02
Чистая прибыль, млрд ¥									0.1143	0.0352	0.1898	0.0545	0.1883	0.3941	0.2141	0.4282	0.2522	0.5043	0.3586	5.05
EV, млрд ¥						6.13	6.59	4.42		-2.99		1.74		10.36	29.17	21.45	21	22.13	20.82	16.39
EBIT, млрд ¥									0.2372	0.0923	0.2073	0.037	0.1611	0.3345	0.1668	0.3335	0.2133	0.4265	0.2949	4.98
EBITDA, млрд ¥						1.18	0.7981	0.5402		0.0924		0.065		0.4885	0.2182	0.4363	0.2601	0.5202	0.3847	1.27
OIBDA, млрд ¥														2.71	0.1708	0.4065	0.2352	0.4704	0.7986	-29.55
Баланс стоимость, млрд ¥								17.19		17.63	17.96	17.96	18.56	134.63	19.02	19.02	19.23	19.23	42.23	-32.24
FCF, млрд ¥						0.8055	0.5477	1.02		0.092		0.1252		0.5792	1.8	3.49	0.8043	1.61	1.66	22.69
Операционный денежный поток, млрд ¥									0.3534	0.113	0.435	0.1506	0.3078	0.6831	1.88	3.66	0.8069	1.61	1.73	18.70
Операционная прибыль, млрд ¥						0.8244	0.5603	0.7934		0.0643		0.037		0.2354	0.1668	0.3984	0.2272	0.4544	0.2964	14.06
Операционные расходы, млрд ¥		1.37	2.44	2.44						0.2627		0.2279		1.43	0.6845	1.37	0.8144	1.63	1.19	2.65
CAPEX, млрд ¥									0.0159	0.021	0.0328	0.0254	0.007	0.1039	0.0869	0.169	0.0026	0.0052	0.0735	-45.06

Cash flow Cash flow quarterly Assets

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 ¥		0.57	1.19	1.04	2.42	4.11	4.01	3.73	2.05	1.99	1.99	3.18	-13.50
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	1.73	1.74	0.5259	66.75
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	1.36	0.6048	0.8653	0.4834	0.0849	0.0849	0.6797	-42.58
Long Term Debt ¥		0.000247		0.475	0.38		0.6915	0.3825				0.3858	334.50
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 ¥		0.5471	0.1367	-7.03	-5.85	-4.54	-1.52	-3.08	-4.93	-2.56	-2.56	-3.3260	-10.83
Долг, млрд ¥		0.8782			2.5	1.3	1.3	1.25	0.618	0.2381	0.2381	0.9412	-28.79
Interest income ¥			0.0188	0.113	0.2008	0.1575	0.1163	0.1254	0.1609	0.1661		0.1452	1.07
Расходы на обслуживание долга ¥		0.013	0.0229	0.0298	0.0485	0.1713	0.0677	0.0633	0.0481	0.0195	0.0197	0.0740	-35.25
Чист. проц. доходы, млрд ¥			-0.0083	0.0778	0.1489	-0.0143	0.0486	0.062	0.1128	0.1467	0.0233	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 ¥		0.2337	0.207	0.1763	0.1641	0.2585	0.3019	0.4948	0.3777	0.298	0.298	0.3462	2.88
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

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥																		4.53		4.74	5.55	5.55	3.36	24.37	2.8	2.8	2.9	2.9	7.15	-34.67
Short Term Investments ¥																		2.68		2.42	1.85	1.97	0.9139	26.84	1.04	3.48	1.3	1.3	6.79	-45.42
Long term investments ¥			1.09	1.09	0.8493	0.8493	1.13	1.13	1.3	1.3	1.42	1.42																	1.31	4.67
Total Receivables ¥																			3.26	3.69	2.05	3.22	1.82	20.83	1.99	1.99	2.13	2.13	5.81	-36.62
Total Current Assets ¥																			12.55	12.55	12.48	12.48	11.58	84.01	11.22	11.22	11.91	11.91	26.05	-32.34
Чистые активы, млрд ¥															0.137	0.137	0.3266	0.3266	0.2945	0.2945	0.316	0.316	0.3472	2.52					0.7587	53.63
Активы, млрд ¥																		23.3		22.78	22.73	22.73	22.37	162.26	23.19	23.19	24.43	24.43	51.50	-31.52
Short Term Debt ¥																0.7902		0.8653		0.6786	0.4179	0.4834		0.4476	0.0849	0.0849	0.0917	0.0917	0.1602	-27.17
Long Term Debt ¥	0.475	0.475	0.475	0.475			0.38	0.38					0.6248	0.6915		0.4876		0.3825											0.5133	0.13
Задолженность, млрд ¥																		6.11		5.14	4.78	4.78	3.81	27.63	4.16	4.16	5.2	5.2	9.27	-28.40
Чистый долг, млрд ¥																		-3.08		-3.89	-4.99	-4.93	-3.18	-22.62	-2.64	-2.56	-2.89	-2.69	-6.6800	-34.68
Долг, млрд ¥																1.28		1.25		5.06		0.0854	1.23	1.74	0.1632	0.2381	0.01	0.2116	0.4726	-34.39
Расходы на обслуживание долга ¥								0.0191	0.0481	0.0481	0.0375	0.0375								0.0052		0.002		0.0121		0.0011		0.000291	0.0041	-43.82
Goodwill ¥														6.64		6.63		6.63		6.63	6.63	6.63	6.63	6.63	6.63	6.63			6.63	0.00
Амортизация, млрд ¥																				0.0001		0.028		0.154	0.0514	0.1028	0.0468	0.0937	0.0897	-9.46
Себестоимость, млрд ¥										0.6749	1.65	1.65								0.3018		0.2434		1.77	0.981	1.96	1.05	2.11	1.57	3.58
Товарно материальные запасы ¥																			0.7383	0.7383	0.7603	0.7603	0.7524	5.46	0.7437	0.7437	0.7166	0.7166	1.68	-33.38

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.38	0.0099	0.1308	0.1351	-0.1063	-0.3309	0.0826	0.5965	0.7905			0.7905	0.2065	-249.37
Цена акции ао				4.72	3.9	7.35	6.2	2.46	3.29	3.53	3.53	3.53	3.80	-10.65
Число акций ао, млн			3814.96	6955.77	1012.34	1015.78	1022.03	1019.65	1018.21			1018.21	1017.60	0.12
FCF/акцию			0.1972	0.1056	0.559	0.8092	0.8604	1.23	0.9371			0.9371	0.8791	10.89

	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.0826	1.29	0.9		0.27		0.0508		0.3883	0.2096	0.4193	0.247	0.4941			0.3517	4.94
Цена акции ао								5.87	4.12	4.11	2.59	3.59	5.25	4.15	3.32			3.53	3.53	3.96	-7.63
Число акций ао, млн	7018.27	1012.34	1015.78	1015.78		1018.81	1022.03		1014.39		1022.84		1015.09		1023.39					1019.55	0.03
FCF/акцию									0.0907		0.1224		0.5706	1.76	3.42	0.788	1.58			1.62	22.59

Efficiency

IFRS

Reporting Annual Quarterly

	2014	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	0.9542	4.35			4.23	16.57	-1.6032	-5.10
ROA, %		-5.45	0.5144	3.67	3.27	4.18	-21.04	7.93	0.7106	3.51			3.47	6.50	-0.9419	-3.43
ROIC, %	-0.4	-6.51	0.73	5.14	4.6	5.32	-24.36	10.25					10.25	16.22	0.1900	14.80
ROS, %				13.58	18.07	13.13	-52.59	21.3	7.98	11.48	11.48	11.48	11.48	26.18	12.74	-11.63
ROCE, %			-0.4863	5.04	4.91	7.18	-19.37	7.29	4.38	4.7		5.26	5.26	13.33	0.4520	-177.05
Ebit margin, %						16.7	-34.3	14.46	10.78	13.14		14.27	14.27		3.67	-183.91
Рентаб EBITDA, %			7.11	19.89	21.21	19.8	-30.76	20.17	15.73	17.39		18.52	18.52	39.08	8.21	-190.35
Чистая рентаб, %		-21.63	1.43	13.58	18.07	13.13	-52.59	21.3	7.98	11.48			11.48	26.18	0.2600	-2.65
Operation Margin, %				12.47	22.13	14.3	-52.48	25.06	18.67	10.12	10.12	10.12	10.12	15.74	14.82	-16.59
Чистая процентная маржа, %	-4.53	-21.63	1.43	13.58	18.07	13.13	-52.59	21.3					21.3		2.70	9.42
Доходность FCF, %					1.78	11.87	16.57	9.93	29.43	22.89					18.14	14.04

	2019Q2	2019Q3	2019Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				2.22	0.1994	1.06	0.3037	1.01	0.3945	0.2423	0.5716	0.4099	1.5		16.57	0.6237	30.62
ROA, %				1.64	0.1544	0.8349	0.2399	0.8418	0.2495	0.2309	1.85	1.06	2.06		6.50	1.09	52.53
ROS, %		13.08	13.08		5.59		10.73		11.47	11.48	11.48	12.03	12.03	11.48	26.18	11.70	0.00
ROCE, %					0.5235	1.15	0.2058	0.8676	0.3164	0.2159	0.4305	0.4315	2.18	5.26	13.33	1.70	89.39
Ebit margin, %									9.74	8.95	8.95	10.18	10.18	14.27		10.51	9.78
Рентаб EBITDA, %				10.32	14.69		12.78		14.22	11.7	11.7	12.41	12.41	18.52	39.08	13.35	9.62
Чистая рентаб, %	13.22	13.08	13.08		5.59		10.73		11.47	11.48	11.48	12.03	12.03		26.18	11.70	0.96
Operation Margin, %		9.33	9.33		10.22		7.27		6.85	8.95	10.68	10.84	10.84	10.12	15.74	10.29	2.49
Доходность FCF, %					2.2		4.73		1.5		2.88					2.83	6.97

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			45.37	4.35	-1.11	4.79	28.71	29.74			29.77	11.64	13.30	46.88
P/BV			2.25	0.2458	0.3286	0.5152	0.9723	1.26			1.26	1.57	0.6644	38.66
P/S			8.2	0.5711	0.5818	1.02	2.29	3.41			3.42	3.28	1.57	42.96
P/FCF			56.25	8.42	6.03	10.07	3.4	4.37	4.3	4.3	4.3	29.65	5.29	-15.65
E/P			0.022	0.2299	-0.9039	0.2086	0.1428	0.1931	0.1963	0.1963	0.1963	6.45	0.1874	-1.21
EV/EBIT				-0.436	-2	2.57	15.25	23.21	21.39	21.39	21.39		16.76	52.78
EV/EBITDA			33.2	-0.46	-1.3	3.19	10.45	17.53			16.48	7.88	5.88	-307.11
EV/S			7.04	-0.0728	0.3998	0.643	1.64	3.05	3.05	3.05	3.05	3.95	2.29	36.53
EV/FCF			48.29	-1.07	4.15	6.34	10	22.4	22.43	22.43	22.43	31.07	16.72	28.75
Debt/EBITDA	-8.06		2.33	0.8428	-0.4943	0.7137	0.5151	0.1953	0.1834	0.1834	0.1834	2.22	0.3582	-23.80
Netdebt/Ebitda		-8.63	-5.47	-2.75	0.5784	-1.76	-4.11	-2.1	-1.97	-1.97	-1.97	1.45	-2.3820	2.28
Debt/Ratio	0.1376		0.0896	0.26	0.0608	0.0536	0.0272	0.0103	0.0103	0.0103	0.0103	0.26	0.0223	-28.10
Debt/Equity	0.2007		0.1356	0.35	0.0859	0.0726	0.0344	0.0125	0.1368	0.2189	0.2189	1.55	0.0950	24.70
Debt/Net Income	-2.53		2.74	1.27	-0.2891	0.6758	1.02	0.2958	0.2958	0.2958	0.2958	6.26	0.5166	-15.23
PEG										138.19	138.19		138.19	0.00
Бета							0.84	-1.41	0.7599	0.001	0.001	1.30	0.0477	-81.42
Индекс Альтмана			2.13	0.7844	-0.0699	1.12	0.8206	11.34	1.8	1.8	1.8	1.69	3.38	9.95

	2018Q3	2018Q4	2019Q1	2019Q2	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						-12.93	18.27	20.16	118.92	48.52		42.97	5.71	7.08	6.56	17.75			11.64	16.01	-16.21
P/BV						0.5087	0.6039	0.4479	0.2372	0.1474		0.245	1.67	1.26	1.24	1.29			1.57	1.14	39.41
P/S		28.18	23.17	11.65					6.65	5.21		4.77	0.6344	0.8126	0.7552	2.09			3.28	1.81	-15.21
P/FCF									45.46	21.13		66.75		34.7				4.3	29.65	34.47	-37.60
E/P				0.0113	-0.3748	-0.0774	0.0547	0.0496	0.0084	0.0206		0.0102		0.0174				0.1963	6.45	0.0506	87.81
EV/EBIT												30.97	174.94	64.31	98.45	51.89		21.39		82.20	-34.32
EV/EBITDA										11.79		9.89	4.07	5.71	5.22	15.43			7.88	8.06	9.30
EV/S	26.97	23.93								3.59		3.02	15.65	5.75	10.02	5.28		3.05	3.95	7.95	-27.90
EV/FCF										14.57		17.88	16.24	6.14	26.1	13.76		22.43	31.07	16.93	6.67
Debt/EBITDA										1.38		3.57	0.748	0.5457	0.0384	0.4068		0.1834	2.22	0.3845	-24.51
Netdebt/Ebitda									-42.14	-75.87		-46.31	-12.09	-5.88	-11.1	-5.16		-1.97	1.45	-7.2400	-30.43
Debt/Ratio							0.0565	0.0536		0.0272	0.008	0.0108	0.007	0.0103	0.000409	0.0087		0.0103	0.26	0.0073	8.03
Debt/Equity							0.078	0.0726		0.0344	0.0096	0.013	0.0086	0.0125	0.00052	0.011		0.2189	1.55	0.0503	91.05
Debt/Net Income						-2.18	2.36	3.27		1.64		4.43	0.7622	0.5561	0.0397	0.4196		0.2958	6.26	0.4147	-17.25
PEG																		138.19		138.19	0.00
Бета																	0.3893	0.001	1.30	0.1951	-94.93
Индекс Альтмана									0.2181	0.1363		0.2517					1.8	1.8	1.69	0.8412	52.52

Dividends

IFRS

Reporting Annual

	2022	2023	LTM	Industry average	5 year average	CAGR 5
Дивиденд			0
Див доход, ао, %			0	4.47
Дивиденды / прибыль, %	0	0	0	45.00

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	6.6	5.91	4.22					-13.85
CAPEX/Выручка, %		2.59	3.38	2.76	4.24	2.53		-0.47
Персонал, чел					1 975	1 800	1 700	-4.88

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	0.4288	4.66	4.53	0.1236	0.1236	-22.03

	CAGR 5

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China Literature Limited

Reporting China Literature Limited

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