China Literature Limited (CHLLF) Financials

CHLLF Assets vs Liabilities
DateAssetsLiabilities
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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DateFree Cash FlowStock based compensation
Dec. 31, 2025 15.0 million ?
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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DateNet Income
Dec. 31, 2025 -228.5 million
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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DateCashDebtCapital Lease
Dec. 31, 2025 1.1 billion - 25.9 million
June 30, 2025 983.4 million - 28.8 million
Dec. 31, 2024 1.0 billion - 22.8 million
June 30, 2024 965.9 million - 27.7 million

CHLLF Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 146.0 million
June 30, 2025 142.3 million
Dec. 31, 2024 138.7 million
June 30, 2024 140.5 million

CHLLF Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 351011 33.3 million 230.3 million 155.6 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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DateRevenueCost 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:
2.55
4.78

Earnings Per Share: -0.22 USD

Exchange: PNK

Sector: Communication Services

Industry: Internet Content & Information

Market Capitalization: 2.6 billion

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