HK Stock MarketDetailed Quotes

00772 CHINA LIT

Watchlist
  • 28.350
  • +1.500+5.59%
Market Closed Apr 26 16:08 CST
29.01BMarket Cap32.66P/E (TTM)

CHINA LIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-2.18%743.66M
-1.04%752.38M
16.29%760.27M
16.29%760.27M
14.33%653.76M
14.33%653.76M
-5.64%571.83M
-5.64%571.83M
367.29%606.04M
367.29%606.04M
Accounts receivable
-2.96%1.99B
-11.13%1.82B
-25.42%2.05B
-25.42%2.05B
-16.66%2.75B
-16.66%2.75B
-2.07%3.3B
-2.07%3.3B
83.90%3.37B
83.90%3.37B
Advance deposits and other receivables
0.01%1.21B
-9.34%1.1B
17.50%1.21B
17.50%1.21B
40.44%1.03B
40.44%1.03B
9.94%734.81M
9.94%734.81M
9.58%668.35M
9.58%668.35M
Cash and equivalents
-49.48%2.8B
-39.41%3.36B
22.47%5.55B
22.47%5.55B
58.99%4.53B
58.99%4.53B
-51.98%2.85B
-51.98%2.85B
-28.89%5.93B
-28.89%5.93B
Fixed time deposit-current assets
-43.81%1.04B
-50.56%913.95M
-30.97%1.85B
-30.97%1.85B
-21.43%2.68B
-21.43%2.68B
719.88%3.41B
719.88%3.41B
-13.67%415.75M
-13.67%415.75M
Secured deposit
----
----
----
----
----
----
----
----
--94.79M
--94.79M
Financial assets at fair value-current assets
1,947.05%2.44B
2,235.80%2.79B
--119.33M
--119.33M
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----
----
----
----
----
Special items of current assets
5.81%995.08M
-9.58%850.28M
-13.79%940.41M
-13.79%940.41M
70.32%1.09B
70.32%1.09B
-42.18%640.5M
-42.18%640.5M
-61.23%1.11B
-61.23%1.11B
Total current assets
-10.04%11.22B
-7.15%11.58B
-2.00%12.48B
-2.00%12.48B
10.70%12.73B
10.70%12.73B
-5.66%11.5B
-5.66%11.5B
-14.62%12.19B
-14.62%12.19B
Non-current assets
Property, plant and equipment
-3.41%128.33M
-8.53%121.52M
194.44%132.86M
194.44%132.86M
13.98%45.12M
13.98%45.12M
-4.65%39.59M
-4.65%39.59M
-12.95%41.52M
-12.95%41.52M
Advance payment
-11.54%291.61M
-13.75%284.32M
28.40%329.64M
28.40%329.64M
-18.26%256.72M
-18.26%256.72M
116.58%314.09M
116.58%314.09M
-1.68%145.02M
-1.68%145.02M
Associated company interest
-8.33%924.68M
10.32%1.11B
8.20%1.01B
8.20%1.01B
55.75%932.28M
55.75%932.28M
-37.88%598.58M
-37.88%598.58M
41.51%963.55M
41.51%963.55M
Fixed time deposit-non-current assets
--1.83B
--485M
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----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
-0.72%856.05M
-7.28%799.43M
-34.18%862.24M
-34.18%862.24M
43.12%1.31B
43.12%1.31B
100.21%915.32M
100.21%915.32M
2.94%457.19M
2.94%457.19M
Intangible assets
-1.23%7.33B
-0.11%7.41B
-0.45%7.42B
-0.45%7.42B
-2.87%7.46B
-2.87%7.46B
-36.92%7.68B
-36.92%7.68B
0.23%12.17B
0.23%12.17B
Deferred tax assets
26.21%394.12M
9.81%342.92M
14.89%312.28M
14.89%312.28M
44.18%271.82M
44.18%271.82M
-1.18%188.52M
-1.18%188.52M
99.63%190.77M
99.63%190.77M
Special items of non-current assets
10.77%211.75M
20.76%230.84M
-35.32%191.15M
-35.32%191.15M
254.89%295.54M
254.89%295.54M
-10.10%83.28M
-10.10%83.28M
--92.63M
--92.63M
Total non-current assets
16.64%11.97B
5.18%10.79B
-2.92%10.26B
-2.92%10.26B
7.66%10.57B
7.66%10.57B
-30.19%9.82B
-30.19%9.82B
3.71%14.06B
3.71%14.06B
Total assets
2.00%23.19B
-1.59%22.37B
-2.42%22.73B
-2.42%22.73B
9.30%23.3B
9.30%23.3B
-18.80%21.32B
-18.80%21.32B
-5.69%26.25B
-5.69%26.25B
Liabilities
Current liabilities
Accounts payable
-6.99%1.12B
-14.24%1.03B
6.79%1.2B
6.79%1.2B
8.44%1.13B
8.44%1.13B
1.86%1.04B
1.86%1.04B
-9.76%1.02B
-9.76%1.02B
Tax payable
-3.39%266.44M
-17.21%228.31M
-18.55%275.78M
-18.55%275.78M
83.57%338.6M
83.57%338.6M
-10.20%184.46M
-10.20%184.46M
214.21%205.41M
214.21%205.41M
Other payables and accrued expenses
-2.14%997.66M
-20.35%811.99M
-14.03%1.02B
-14.03%1.02B
3.14%1.19B
3.14%1.19B
-22.82%1.15B
-22.82%1.15B
-18.07%1.49B
-18.07%1.49B
Bank loans and overdrafts
-97.61%10M
----
-47.29%417.88M
-47.29%417.88M
42.99%792.78M
42.99%792.78M
-57.45%554.44M
-57.45%554.44M
-5.95%1.3B
-5.95%1.3B
Financial lease liabilities-current liabilities
14.37%74.92M
-5.79%61.71M
-9.74%65.51M
-9.74%65.51M
44.03%72.57M
44.03%72.57M
-9.31%50.39M
-9.31%50.39M
--55.56M
--55.56M
Deferred income-current liabilities
42.01%879.25M
12.81%698.44M
-7.56%619.13M
-7.56%619.13M
-23.92%669.76M
-23.92%669.76M
22.66%880.33M
22.66%880.33M
-28.61%717.71M
-28.61%717.71M
Special items of current liabilities
-33.24%255.14M
-3.00%370.71M
17.71%382.16M
17.71%382.16M
-9.36%324.66M
-9.36%324.66M
-68.06%358.18M
-68.06%358.18M
-5.83%1.12B
-5.83%1.12B
Total current liabilities
-9.55%3.6B
-19.58%3.2B
-11.70%3.98B
-11.70%3.98B
6.98%4.51B
6.98%4.51B
-28.69%4.22B
-28.69%4.22B
-10.35%5.91B
-10.35%5.91B
Net current assets
-10.27%7.62B
-1.32%8.38B
3.33%8.49B
3.33%8.49B
12.85%8.22B
12.85%8.22B
16.03%7.28B
16.03%7.28B
-18.28%6.28B
-18.28%6.28B
Total assets less current liabilities
4.45%19.59B
2.24%19.17B
-0.19%18.75B
-0.19%18.75B
9.87%18.79B
9.87%18.79B
-15.92%17.1B
-15.92%17.1B
-4.25%20.34B
-4.25%20.34B
Non-current liabilities
Long-term bank loan
----
----
----
----
-44.68%382.54M
-44.68%382.54M
--691.49M
--691.49M
----
----
Long-term accounts payable
-75.46%1.15M
-37.73%2.92M
-48.56%4.69M
-48.56%4.69M
-46.02%9.12M
-46.02%9.12M
--16.89M
--16.89M
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----
Financial lease liabilities-non-current liabilities
13.81%153.18M
32.89%178.87M
-33.32%134.6M
-33.32%134.6M
479.53%201.85M
479.53%201.85M
1.34%34.83M
1.34%34.83M
--34.37M
--34.37M
Deferred tax liability
-3.61%134.52M
-1.65%137.27M
-6.51%139.56M
-6.51%139.56M
-20.42%149.29M
-20.42%149.29M
-41.85%187.6M
-41.85%187.6M
-28.27%322.63M
-28.27%322.63M
Deferred income-non-current liabilities
-8.69%24.23M
-4.34%25.39M
-8.00%26.54M
-8.00%26.54M
-7.98%28.85M
-7.98%28.85M
-6.32%31.35M
-6.32%31.35M
-14.81%33.46M
-14.81%33.46M
Special items of non-current liabilities
-49.49%247.83M
-46.50%262.47M
-40.69%490.61M
-40.69%490.61M
-20.30%827.19M
-20.30%827.19M
93.97%1.04B
93.97%1.04B
-72.62%535.08M
-72.62%535.08M
Total non-current liabilities
-29.53%560.91M
-23.75%606.91M
-50.21%796M
-50.21%796M
-20.06%1.6B
-20.06%1.6B
116.10%2B
116.10%2B
-67.22%925.55M
-67.22%925.55M
Total liabilities
-12.88%4.16B
-20.28%3.81B
-21.78%4.78B
-21.78%4.78B
-1.72%6.11B
-1.72%6.11B
-9.09%6.22B
-9.09%6.22B
-27.39%6.84B
-27.39%6.84B
Total assets less total liabilities
5.96%19.02B
3.39%18.56B
4.47%17.95B
4.47%17.95B
13.83%17.19B
13.83%17.19B
-22.22%15.1B
-22.22%15.1B
5.41%19.41B
5.41%19.41B
Total equity and non-current liabilities
4.45%19.59B
2.24%19.17B
-0.19%18.75B
-0.19%18.75B
9.87%18.79B
9.87%18.79B
-15.92%17.1B
-15.92%17.1B
-4.25%20.34B
-4.25%20.34B
Equity
Share capital
0.93%650K
0.31%646K
-0.77%644K
-0.77%644K
0.62%649K
0.62%649K
0.47%645K
0.47%645K
-1.08%642K
-1.08%642K
Share premium
0.55%16.31B
0.54%16.31B
-1.15%16.22B
-1.15%16.22B
0.94%16.41B
0.94%16.41B
0.61%16.26B
0.61%16.26B
-1.79%16.16B
-1.79%16.16B
Other reserves
11.16%2.17B
7.27%2.1B
34.36%1.96B
34.36%1.96B
14.74%1.46B
14.74%1.46B
11.70%1.27B
11.70%1.27B
26.41%1.14B
26.41%1.14B
Retained profit
373.46%554.95M
185.61%173.74M
69.46%-202.94M
69.46%-202.94M
72.71%-664.57M
72.71%-664.57M
-216.02%-2.44B
-216.02%-2.44B
100.23%2.1B
100.23%2.1B
Special items of shareholders' rights and interests
11.29%-16.65M
0.00%-18.77M
-7.54%-18.77M
-7.54%-18.77M
-193,788.89%-17.45M
-193,788.89%-17.45M
52.63%-9K
52.63%-9K
9.52%-19K
9.52%-19K
Shareholders' Equity
5.95%19.02B
3.38%18.56B
4.49%17.96B
4.49%17.96B
13.87%17.19B
13.87%17.19B
-22.18%15.09B
-22.18%15.09B
5.40%19.4B
5.40%19.4B
Non-controlling interest
79.43%-538K
103.40%89K
-606.98%-2.62M
-606.98%-2.62M
-89.68%516K
-89.68%516K
-64.90%5M
-64.90%5M
23.14%14.24M
23.14%14.24M
Total equity
5.96%19.02B
3.39%18.56B
4.47%17.95B
4.47%17.95B
13.83%17.19B
13.83%17.19B
-22.22%15.1B
-22.22%15.1B
5.41%19.41B
5.41%19.41B
Total equity and total liabilities
2.00%23.19B
-1.59%22.37B
-2.42%22.73B
-2.42%22.73B
9.30%23.3B
9.30%23.3B
-18.80%21.32B
-18.80%21.32B
-5.69%26.25B
-5.69%26.25B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -2.18%743.66M-1.04%752.38M16.29%760.27M16.29%760.27M14.33%653.76M14.33%653.76M-5.64%571.83M-5.64%571.83M367.29%606.04M367.29%606.04M
Accounts receivable -2.96%1.99B-11.13%1.82B-25.42%2.05B-25.42%2.05B-16.66%2.75B-16.66%2.75B-2.07%3.3B-2.07%3.3B83.90%3.37B83.90%3.37B
Advance deposits and other receivables 0.01%1.21B-9.34%1.1B17.50%1.21B17.50%1.21B40.44%1.03B40.44%1.03B9.94%734.81M9.94%734.81M9.58%668.35M9.58%668.35M
Cash and equivalents -49.48%2.8B-39.41%3.36B22.47%5.55B22.47%5.55B58.99%4.53B58.99%4.53B-51.98%2.85B-51.98%2.85B-28.89%5.93B-28.89%5.93B
Fixed time deposit-current assets -43.81%1.04B-50.56%913.95M-30.97%1.85B-30.97%1.85B-21.43%2.68B-21.43%2.68B719.88%3.41B719.88%3.41B-13.67%415.75M-13.67%415.75M
Secured deposit ----------------------------------94.79M--94.79M
Financial assets at fair value-current assets 1,947.05%2.44B2,235.80%2.79B--119.33M--119.33M------------------------
Special items of current assets 5.81%995.08M-9.58%850.28M-13.79%940.41M-13.79%940.41M70.32%1.09B70.32%1.09B-42.18%640.5M-42.18%640.5M-61.23%1.11B-61.23%1.11B
Total current assets -10.04%11.22B-7.15%11.58B-2.00%12.48B-2.00%12.48B10.70%12.73B10.70%12.73B-5.66%11.5B-5.66%11.5B-14.62%12.19B-14.62%12.19B
Non-current assets
Property, plant and equipment -3.41%128.33M-8.53%121.52M194.44%132.86M194.44%132.86M13.98%45.12M13.98%45.12M-4.65%39.59M-4.65%39.59M-12.95%41.52M-12.95%41.52M
Advance payment -11.54%291.61M-13.75%284.32M28.40%329.64M28.40%329.64M-18.26%256.72M-18.26%256.72M116.58%314.09M116.58%314.09M-1.68%145.02M-1.68%145.02M
Associated company interest -8.33%924.68M10.32%1.11B8.20%1.01B8.20%1.01B55.75%932.28M55.75%932.28M-37.88%598.58M-37.88%598.58M41.51%963.55M41.51%963.55M
Fixed time deposit-non-current assets --1.83B--485M--------------------------------
Financial assets at fair value-non-current assets -0.72%856.05M-7.28%799.43M-34.18%862.24M-34.18%862.24M43.12%1.31B43.12%1.31B100.21%915.32M100.21%915.32M2.94%457.19M2.94%457.19M
Intangible assets -1.23%7.33B-0.11%7.41B-0.45%7.42B-0.45%7.42B-2.87%7.46B-2.87%7.46B-36.92%7.68B-36.92%7.68B0.23%12.17B0.23%12.17B
Deferred tax assets 26.21%394.12M9.81%342.92M14.89%312.28M14.89%312.28M44.18%271.82M44.18%271.82M-1.18%188.52M-1.18%188.52M99.63%190.77M99.63%190.77M
Special items of non-current assets 10.77%211.75M20.76%230.84M-35.32%191.15M-35.32%191.15M254.89%295.54M254.89%295.54M-10.10%83.28M-10.10%83.28M--92.63M--92.63M
Total non-current assets 16.64%11.97B5.18%10.79B-2.92%10.26B-2.92%10.26B7.66%10.57B7.66%10.57B-30.19%9.82B-30.19%9.82B3.71%14.06B3.71%14.06B
Total assets 2.00%23.19B-1.59%22.37B-2.42%22.73B-2.42%22.73B9.30%23.3B9.30%23.3B-18.80%21.32B-18.80%21.32B-5.69%26.25B-5.69%26.25B
Liabilities
Current liabilities
Accounts payable -6.99%1.12B-14.24%1.03B6.79%1.2B6.79%1.2B8.44%1.13B8.44%1.13B1.86%1.04B1.86%1.04B-9.76%1.02B-9.76%1.02B
Tax payable -3.39%266.44M-17.21%228.31M-18.55%275.78M-18.55%275.78M83.57%338.6M83.57%338.6M-10.20%184.46M-10.20%184.46M214.21%205.41M214.21%205.41M
Other payables and accrued expenses -2.14%997.66M-20.35%811.99M-14.03%1.02B-14.03%1.02B3.14%1.19B3.14%1.19B-22.82%1.15B-22.82%1.15B-18.07%1.49B-18.07%1.49B
Bank loans and overdrafts -97.61%10M-----47.29%417.88M-47.29%417.88M42.99%792.78M42.99%792.78M-57.45%554.44M-57.45%554.44M-5.95%1.3B-5.95%1.3B
Financial lease liabilities-current liabilities 14.37%74.92M-5.79%61.71M-9.74%65.51M-9.74%65.51M44.03%72.57M44.03%72.57M-9.31%50.39M-9.31%50.39M--55.56M--55.56M
Deferred income-current liabilities 42.01%879.25M12.81%698.44M-7.56%619.13M-7.56%619.13M-23.92%669.76M-23.92%669.76M22.66%880.33M22.66%880.33M-28.61%717.71M-28.61%717.71M
Special items of current liabilities -33.24%255.14M-3.00%370.71M17.71%382.16M17.71%382.16M-9.36%324.66M-9.36%324.66M-68.06%358.18M-68.06%358.18M-5.83%1.12B-5.83%1.12B
Total current liabilities -9.55%3.6B-19.58%3.2B-11.70%3.98B-11.70%3.98B6.98%4.51B6.98%4.51B-28.69%4.22B-28.69%4.22B-10.35%5.91B-10.35%5.91B
Net current assets -10.27%7.62B-1.32%8.38B3.33%8.49B3.33%8.49B12.85%8.22B12.85%8.22B16.03%7.28B16.03%7.28B-18.28%6.28B-18.28%6.28B
Total assets less current liabilities 4.45%19.59B2.24%19.17B-0.19%18.75B-0.19%18.75B9.87%18.79B9.87%18.79B-15.92%17.1B-15.92%17.1B-4.25%20.34B-4.25%20.34B
Non-current liabilities
Long-term bank loan -----------------44.68%382.54M-44.68%382.54M--691.49M--691.49M--------
Long-term accounts payable -75.46%1.15M-37.73%2.92M-48.56%4.69M-48.56%4.69M-46.02%9.12M-46.02%9.12M--16.89M--16.89M--------
Financial lease liabilities-non-current liabilities 13.81%153.18M32.89%178.87M-33.32%134.6M-33.32%134.6M479.53%201.85M479.53%201.85M1.34%34.83M1.34%34.83M--34.37M--34.37M
Deferred tax liability -3.61%134.52M-1.65%137.27M-6.51%139.56M-6.51%139.56M-20.42%149.29M-20.42%149.29M-41.85%187.6M-41.85%187.6M-28.27%322.63M-28.27%322.63M
Deferred income-non-current liabilities -8.69%24.23M-4.34%25.39M-8.00%26.54M-8.00%26.54M-7.98%28.85M-7.98%28.85M-6.32%31.35M-6.32%31.35M-14.81%33.46M-14.81%33.46M
Special items of non-current liabilities -49.49%247.83M-46.50%262.47M-40.69%490.61M-40.69%490.61M-20.30%827.19M-20.30%827.19M93.97%1.04B93.97%1.04B-72.62%535.08M-72.62%535.08M
Total non-current liabilities -29.53%560.91M-23.75%606.91M-50.21%796M-50.21%796M-20.06%1.6B-20.06%1.6B116.10%2B116.10%2B-67.22%925.55M-67.22%925.55M
Total liabilities -12.88%4.16B-20.28%3.81B-21.78%4.78B-21.78%4.78B-1.72%6.11B-1.72%6.11B-9.09%6.22B-9.09%6.22B-27.39%6.84B-27.39%6.84B
Total assets less total liabilities 5.96%19.02B3.39%18.56B4.47%17.95B4.47%17.95B13.83%17.19B13.83%17.19B-22.22%15.1B-22.22%15.1B5.41%19.41B5.41%19.41B
Total equity and non-current liabilities 4.45%19.59B2.24%19.17B-0.19%18.75B-0.19%18.75B9.87%18.79B9.87%18.79B-15.92%17.1B-15.92%17.1B-4.25%20.34B-4.25%20.34B
Equity
Share capital 0.93%650K0.31%646K-0.77%644K-0.77%644K0.62%649K0.62%649K0.47%645K0.47%645K-1.08%642K-1.08%642K
Share premium 0.55%16.31B0.54%16.31B-1.15%16.22B-1.15%16.22B0.94%16.41B0.94%16.41B0.61%16.26B0.61%16.26B-1.79%16.16B-1.79%16.16B
Other reserves 11.16%2.17B7.27%2.1B34.36%1.96B34.36%1.96B14.74%1.46B14.74%1.46B11.70%1.27B11.70%1.27B26.41%1.14B26.41%1.14B
Retained profit 373.46%554.95M185.61%173.74M69.46%-202.94M69.46%-202.94M72.71%-664.57M72.71%-664.57M-216.02%-2.44B-216.02%-2.44B100.23%2.1B100.23%2.1B
Special items of shareholders' rights and interests 11.29%-16.65M0.00%-18.77M-7.54%-18.77M-7.54%-18.77M-193,788.89%-17.45M-193,788.89%-17.45M52.63%-9K52.63%-9K9.52%-19K9.52%-19K
Shareholders' Equity 5.95%19.02B3.38%18.56B4.49%17.96B4.49%17.96B13.87%17.19B13.87%17.19B-22.18%15.09B-22.18%15.09B5.40%19.4B5.40%19.4B
Non-controlling interest 79.43%-538K103.40%89K-606.98%-2.62M-606.98%-2.62M-89.68%516K-89.68%516K-64.90%5M-64.90%5M23.14%14.24M23.14%14.24M
Total equity 5.96%19.02B3.39%18.56B4.47%17.95B4.47%17.95B13.83%17.19B13.83%17.19B-22.22%15.1B-22.22%15.1B5.41%19.41B5.41%19.41B
Total equity and total liabilities 2.00%23.19B-1.59%22.37B-2.42%22.73B-2.42%22.73B9.30%23.3B9.30%23.3B-18.80%21.32B-18.80%21.32B-5.69%26.25B-5.69%26.25B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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