China Literature Limited
CHLLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $3,190,584 | $3,930,148 | $4,190,933 | $3,728,759 |
| % Growth | -18.8% | -6.2% | 12.4% | – |
| Cost of Goods Sold | $1,578,200 | $2,091,438 | $2,107,703 | $1,962,058 |
| Gross Profit | $1,612,384 | $1,838,710 | $2,083,230 | $1,766,701 |
| % Margin | 50.5% | 46.8% | 49.7% | 47.4% |
| R&D Expenses | $228,137 | -$307,233 | $307,233 | $334,150 |
| G&A Expenses | $484,739 | $598,712 | $544,789 | $626,009 |
| SG&A Expenses | $1,407,137 | $1,700,830 | $1,703,671 | $1,523,898 |
| Sales & Mktg Exp. | $922,398 | $1,102,118 | $1,158,882 | $897,372 |
| Other Operating Expenses | -$898,689 | $1,235,678 | -$382,123 | -$489,708 |
| Operating Expenses | $736,585 | $2,629,275 | $1,628,781 | $1,368,340 |
| Operating Income | $875,799 | -$790,565 | $454,449 | $398,361 |
| % Margin | 27.4% | -20.1% | 10.8% | 10.7% |
| Other Income/Exp. Net | $123,245 | $88,644 | $148,547 | $77,447 |
| Pre-Tax Income | $999,044 | -$701,921 | $602,996 | $475,808 |
| Tax Expense | $149,479 | $11,606 | $99,064 | $48,240 |
| Net Income | $849,755 | -$713,519 | $504,303 | $428,199 |
| % 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 | 1,023,801 | 1,012,686 | 1,029,190 | 1,019,895 |
| Weighted Avg Shares Out Dil | 1,019,547 | 1,012,686 | 1,020,664 | 1,021,325 |
| Supplemental Information | – | – | – | – |
| Interest Income | $78,286 | $178,320 | $0 | $97,540 |
| Interest Expense | $0 | $8,611 | $0 | -$6,666 |
| Depreciation & Amortization | $69,128 | $176,143 | $93,698 | $102,785 |
| EBITDA | $351,153 | -$340,704 | $520,231 | $436,328 |
| % Margin | 11% | -8.7% | 12.4% | 11.7% |