China Literature Limited
CHLLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $3,191 | $3,930 | $4,191 | $3,729 |
| % Growth | -18.8% | -6.2% | 12.4% | – |
| Cost of Goods Sold | $1,578 | $2,091 | $2,108 | $1,962 |
| Gross Profit | $1,612 | $1,839 | $2,083 | $1,767 |
| % Margin | 50.5% | 46.8% | 49.7% | 47.4% |
| R&D Expenses | $228 | -$307 | $307 | $334 |
| G&A Expenses | $485 | $599 | $545 | $626 |
| SG&A Expenses | $1,407 | $1,701 | $1,704 | $1,524 |
| Sales & Mktg Exp. | $922 | $1,102 | $1,159 | $897 |
| Other Operating Expenses | -$899 | $1,236 | -$382 | -$490 |
| Operating Expenses | $737 | $2,629 | $1,629 | $1,368 |
| Operating Income | $876 | -$791 | $454 | $398 |
| % Margin | 27.4% | -20.1% | 10.8% | 10.7% |
| Other Income/Exp. Net | $123 | $89 | $149 | $77 |
| Pre-Tax Income | $999 | -$702 | $603 | $476 |
| Tax Expense | $149 | $12 | $99 | $48 |
| Net Income | $850 | -$714 | $504 | $428 |
| % Margin | 26.6% | -18.2% | 12% | 11.5% |
| EPS | 0.84 | -0.7 | 0.49 | 0.42 |
| % Growth | 220% | -242.9% | 16.7% | – |
| EPS Diluted | 0.83 | -0.7 | 0.49 | 0.42 |
| Weighted Avg Shares Out | 1,024 | 1,013 | 1,029 | 1,020 |
| Weighted Avg Shares Out Dil | 1,020 | 1,013 | 1,021 | 1,021 |
| Supplemental Information | – | – | – | – |
| Interest Income | $78 | $178 | $0 | $98 |
| Interest Expense | $0 | $9 | $0 | -$7 |
| Depreciation & Amortization | $69 | $176 | $94 | $103 |
| EBITDA | $351 | -$341 | $520 | $436 |
| % Margin | 11% | -8.7% | 12.4% | 11.7% |