China Literature Limited (CHLLF) Financials
CHLLF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 3.1 billion | 580.0 million |
| June 30, 2025 | 3.2 billion | 564.4 million |
| Dec. 31, 2024 | 3.1 billion | 626.0 million |
| June 30, 2024 | 3.4 billion | 715.5 million |
CHLLF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| June 30, 2025 | -18.6 million | 9.2 million |
| Dec. 31, 2024 | 109.6 million | 9.7 million |
| June 30, 2024 | 221.4 million | 7.6 million |
CHLLF Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | ? |
| June 30, 2025 | 118.6 million |
| Dec. 31, 2024 | -97.8 million |
| June 30, 2024 | 69.4 million |
CHLLF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 1.1 billion | 16.7 million | 16.7 million |
| June 30, 2025 | 983.4 million | 18.9 million | 28.8 million |
| Dec. 31, 2024 | 1.0 billion | 11.7 million | 22.8 million |
| June 30, 2024 | 965.9 million | 16.5 million | 27.7 million |
CHLLF Shares Outstanding
CHLLF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | 33.3 million | 206.8 million | - |
| June 30, 2025 | 8.4 million | 31.8 million | 196.4 million | 128.8 million |
| Dec. 31, 2024 | 15.4 million | -42.1 million | 233.0 million | 151.0 million |
| June 30, 2024 | 712968 | 42.3 million | 234.4 million | 159.5 million |
CHLLF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 586.9 million | 338.0 million |
| June 30, 2025 | 445.4 million | 220.3 million |
| Dec. 31, 2024 | 538.4 million | 286.5 million |
| June 30, 2024 | 576.7 million | 290.0 million |
CHLLF
Price: $2.55
52 week price:
Earnings Per Share: 0.02 USD
P/E Ratio: 238.94
Exchange: PNK
Sector: Communication Services
Industry: Internet Content & Information
Market Capitalization: 3.0 billion