China Literature Limited
CHLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $8,121,081 | $7,011,785 | $7,625,622 | $8,668,244 |
| % Growth | 15.8% | -8% | -12% | – |
| Cost of Goods Sold | $4,199,141 | $3,640,322 | $3,595,519 | $4,068,801 |
| Gross Profit | $3,921,940 | $3,371,463 | $4,030,103 | $4,599,443 |
| % Margin | 48.3% | 48.1% | 52.8% | 53.1% |
| R&D Expenses | $0 | $658,076 | $637,352 | $913,128 |
| G&A Expenses | $1,143,501 | $1,161,035 | $1,238,177 | $1,323,845 |
| SG&A Expenses | $3,404,501 | $2,880,554 | $3,240,791 | $4,024,659 |
| Sales & Mktg Exp. | $2,261,000 | $1,719,519 | $2,002,614 | $2,700,814 |
| Other Operating Expenses | $853,555 | -$876,476 | -$476,874 | -$2,510,984 |
| Operating Expenses | $4,258,056 | $2,662,154 | $3,401,269 | $2,426,803 |
| Operating Income | -$336,116 | $709,309 | $628,834 | $2,172,640 |
| % Margin | -4.1% | 10.1% | 8.2% | 25.1% |
| Other Income/Exp. Net | $237,191 | $192,088 | $144,986 | $130,428 |
| Pre-Tax Income | -$98,925 | $901,397 | $773,820 | $2,303,068 |
| Tax Expense | $110,670 | $97,850 | $166,192 | $460,141 |
| Net Income | -$209,216 | $804,879 | $608,186 | $1,846,609 |
| % Margin | -2.6% | 11.5% | 8% | 21.3% |
| EPS | -0.21 | 0.8 | 0.6 | 1.83 |
| % Growth | -126.3% | 33.3% | -67.2% | – |
| EPS Diluted | -0.21 | 0.79 | 0.59 | 1.82 |
| Weighted Avg Shares Out | 1,012,686 | 1,009,266 | 1,010,774 | 1,007,158 |
| Weighted Avg Shares Out Dil | 1,012,686 | 1,018,208 | 1,019,649 | 1,016,963 |
| Supplemental Information | – | – | – | – |
| Interest Income | $178,320 | $166,124 | $160,893 | $125,353 |
| Interest Expense | $8,611 | $19,466 | $48,063 | $63,320 |
| Depreciation & Amortization | $269,841 | $298,023 | $377,744 | $409,812 |
| EBITDA | $179,527 | $1,219,078 | $1,199,627 | $1,115,328 |
| % Margin | 2.2% | 17.4% | 15.7% | 12.9% |