China Literature Limited
CHLLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $23,980,841 | $26,091,616 | $24,984,737 | $24,031,832 |
| - Cash | $2,025,285 | $3,264,188 | $2,898,306 | $2,801,796 |
| + Debt | $206,467 | $166,213 | $211,613 | $238,103 |
| Enterprise Value | $22,162,023 | $22,993,641 | $22,298,044 | $21,468,139 |
| Revenue | $3,190,584 | $3,930,148 | $4,190,933 | $3,728,759 |
| % Growth | -18.8% | -6.2% | 12.4% | – |
| Gross Profit | $1,612,384 | $1,838,710 | $2,083,230 | $1,766,701 |
| % Margin | 50.5% | 46.8% | 49.7% | 47.4% |
| EBITDA | $351,153 | -$340,704 | $520,231 | $436,328 |
| % Margin | 11% | -8.7% | 12.4% | 11.7% |
| Net Income | $849,755 | -$713,519 | $504,303 | $428,199 |
| % Margin | 26.6% | -18.2% | 12% | 11.5% |
| EPS Diluted | 0.83 | -0.7 | 0.49 | 0.42 |
| % Growth | 218.6% | -242.9% | 16.7% | – |
| Operating Cash Flow | -$72,474 | $912,939 | $1,613,843 | $515,848 |
| Capital Expenditures | -$60,500 | -$112,635 | -$5,181 | -$23,806 |
| Free Cash Flow | -$132,974 | $800,304 | $1,608,662 | $492,042 |