China Literature Limited
CHLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $8,121 | $7,012 | $7,626 | $8,668 |
| % Growth | 15.8% | -8% | -12% | – |
| Cost of Goods Sold | $4,199 | $3,640 | $3,596 | $4,069 |
| Gross Profit | $3,922 | $3,371 | $4,030 | $4,599 |
| % Margin | 48.3% | 48.1% | 52.8% | 53.1% |
| R&D Expenses | $0 | $658 | $637 | $913 |
| G&A Expenses | $1,144 | $1,161 | $1,238 | $1,324 |
| SG&A Expenses | $3,405 | $2,881 | $3,241 | $4,025 |
| Sales & Mktg Exp. | $2,261 | $1,720 | $2,003 | $2,701 |
| Other Operating Expenses | $854 | -$876 | -$477 | -$2,511 |
| Operating Expenses | $4,258 | $2,662 | $3,401 | $2,427 |
| Operating Income | -$336 | $709 | $629 | $2,173 |
| % Margin | -4.1% | 10.1% | 8.2% | 25.1% |
| Other Income/Exp. Net | $237 | $192 | $145 | $130 |
| Pre-Tax Income | -$99 | $901 | $774 | $2,303 |
| Tax Expense | $111 | $98 | $166 | $460 |
| Net Income | -$209 | $805 | $608 | $1,847 |
| % 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 | 1,013 | 1,009 | 1,011 | 1,007 |
| Weighted Avg Shares Out Dil | 1,013 | 1,018 | 1,020 | 1,017 |
| Supplemental Information | – | – | – | – |
| Interest Income | $178 | $166 | $161 | $125 |
| Interest Expense | $9 | $19 | $48 | $63 |
| Depreciation & Amortization | $270 | $298 | $378 | $410 |
| EBITDA | $180 | $1,219 | $1,200 | $1,115 |
| % Margin | 2.2% | 17.4% | 15.7% | 12.9% |