美股市場個股詳情
CHLLF CHINA LITERATURE LTD
- 3.534
- 0.0000.00%
延時15分鐘行情收盤價 12/06 16:00 (美東)
35.82億總市值28.50市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開3.534昨收0.00成交額0.00%換手率32.72市盈率(靜)10.14億總股本3.66552周最高1.37市淨率35.82億流通值3.24552周最低--股息TTM10.14億流通股3.665歷史最高--股息率TTM0.00%振幅3.245歷史最低--平均價1股每手
CHINA LITERATURE LTD關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -0.60%70.19億 | -16.38%62.83億 | -16.38%62.83億 | -1.31%70.61億 | 4.26%75.14億 | 4.26%75.14億 | 3.51%71.55億 | 15.18%72.06億 | 15.18%72.06億 | -1.87%69.12億 |
| -現金和現金等價物 | -13.74%28.98億 | -49.48%28.02億 | -49.48%28.02億 | -29.05%33.6億 | 22.47%55.46億 | 22.47%55.46億 | 3.32%47.36億 | 58.99%45.28億 | 58.99%45.28億 | 30.40%45.84億 |
| -短期投資 | 11.33%41.21億 | 76.90%34.81億 | 76.90%34.81億 | 52.98%37.01億 | -26.51%19.68億 | -26.51%19.68億 | 3.89%24.19億 | -21.43%26.78億 | -21.43%26.78億 | -34.01%23.29億 |
| -應收賬款 | 15.15%23.41億 | -2.91%19.88億 | -2.91%19.88億 | -19.49%20.33億 | -25.43%20.48億 | -25.43%20.48億 | -24.81%25.25億 | -16.12%27.46億 | -16.12%27.46億 | 42.17%33.58億 |
| -應收稅費 | 23.42%1.05億 | -12.95%8,750.3萬 | -12.95%8,750.3萬 | -25.70%8,535.2萬 | -16.01%1.01億 | -16.01%1.01億 | 47.50%1.15億 | 45.88%1.2億 | 45.88%1.2億 | -10.14%7,788.4萬 |
| -其他應收款 | 27.94%5.89億 | 16.25%8.73億 | 16.25%8.73億 | -25.63%4.6億 | 61.53%7.51億 | 61.53%7.51億 | 153.32%6.19億 | 79.60%4.65億 | 79.60%4.65億 | 7.73%2.44億 |
| 存貨 | -4.76%7.17億 | -2.18%7.44億 | -2.18%7.44億 | 1.91%7.52億 | 16.29%7.6億 | 16.29%7.6億 | 26.97%7.38億 | 14.33%6.54億 | 14.33%6.54億 | 5.51%5.81億 |
| 預付費用 | -32.72%1.4億 | -54.05%1.09億 | -54.05%1.09億 | -36.34%2.07億 | -22.84%2.37億 | -22.84%2.37億 | 34.09%3.26億 | -2.28%3.07億 | -2.28%3.07億 | -32.52%2.43億 |
| 遞延資產 | 13.11%9,786.6萬 | 2.69%8,779.7萬 | 2.69%8,779.7萬 | -18.22%8,652.4萬 | -7.43%8,550萬 | -7.43%8,550萬 | 31.24%1.06億 | 14.59%9,236.4萬 | 14.59%9,236.4萬 | -22.91%8,061.2萬 |
| 其他流動資產 | 0.19%8.99億 | 7.16%10.51億 | 7.16%10.51億 | -6.79%8.98億 | -14.01%9.81億 | -14.01%9.81億 | -1.47%9.63億 | 72.13%11.41億 | 72.13%11.41億 | -19.88%9.78億 |
| 流動資產合計 | 2.80%119.08億 | -10.04%112.23億 | -10.04%112.23億 | -7.68%115.84億 | -2.00%124.76億 | -2.00%124.76億 | 0.58%125.47億 | 10.70%127.3億 | 10.70%127.3億 | 3.70%124.75億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -15.68%2.93億 | 6.33%3.36億 | 6.33%3.36億 | 17.88%3.47億 | -3.24%3.16億 | -3.24%3.16億 | 114.98%2.95億 | 165.81%3.27億 | 165.81%3.27億 | 27.18%1.37億 |
| -固定資產 | -15.68%2.93億 | 6.33%3.36億 | 6.33%3.36億 | 17.88%3.47億 | -3.24%3.16億 | -3.24%3.16億 | 114.98%2.95億 | 165.81%3.27億 | 165.81%3.27億 | 27.18%1.37億 |
| 商譽及其他無形資產 | -1.22%73.29億 | -1.29%73.32億 | -1.29%73.32億 | -0.24%74.19億 | -0.37%74.28億 | -0.37%74.28億 | -0.63%74.37億 | -2.87%74.55億 | -2.87%74.55億 | -2.24%74.84億 |
| -商譽 | 0.00%66.33億 | 0.00%66.33億 | 0.00%66.33億 | 0.00%66.33億 | 0.00%66.33億 | 0.00%66.33億 | 0.00%66.33億 | -0.07%66.33億 | -0.07%66.33億 | -0.07%66.33億 |
| -其他無形資產 | -11.50%6.96億 | -12.10%6.99億 | -12.10%6.99億 | -2.18%7.87億 | -3.37%7.95億 | -3.37%7.95億 | -5.51%8.04億 | -20.79%8.23億 | -20.79%8.23億 | -16.40%8.51億 |
| 非流動遞延資產 | -66.55%2,686.2萬 | -49.93%5,343.2萬 | -49.93%5,343.2萬 | -39.89%8,029.5萬 | -33.30%1.07億 | -33.30%1.07億 | -28.52%1.34億 | -24.98%1.6億 | -24.98%1.6億 | --1.87億 |
| 長期預付費用 | 10.36%2.13億 | -4.34%2.07億 | -4.34%2.07億 | 91.16%1.93億 | 124.11%2.17億 | 124.11%2.17億 | 22.53%1.01億 | -4.05%9,671.5萬 | -4.05%9,671.5萬 | -24.48%8,233.3萬 |
| 非流動資產合計 | 16.06%125.23億 | 16.64%119.66億 | 16.64%119.66億 | 5.49%107.9億 | -2.92%102.59億 | -2.92%102.59億 | 0.93%102.28億 | 7.66%105.67億 | 7.66%105.67億 | 7.46%101.34億 |
| 總資產 | 9.19%244.31億 | 2.00%231.88億 | 2.00%231.88億 | -1.76%223.74億 | -2.42%227.34億 | -2.42%227.34億 | 0.73%227.75億 | 9.30%232.97億 | 9.30%232.97億 | 5.35%226.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 41.05%30.16億 | -10.69%21.6億 | -10.69%21.6億 | -17.89%21.38億 | -3.34%24.19億 | -3.34%24.19億 | 4.57%26.04億 | 8.56%25.02億 | 8.56%25.02億 | 54.36%24.9億 |
| -應付賬款 | 18.37%12.22億 | -6.99%11.2億 | -6.99%11.2億 | -13.16%10.32億 | 6.79%12.04億 | 6.79%12.04億 | 10.24%11.89億 | 8.44%11.27億 | 8.44%11.27億 | 18.99%10.78億 |
| -應付稅費 | 1.52%3.48億 | -3.39%2.66億 | -3.39%2.66億 | 40.81%3.43億 | -18.55%2.76億 | -18.55%2.76億 | -9.54%2.43億 | 20.50%3.39億 | 20.50%3.39億 | 14.48%2.69億 |
| -其他應付款 | 89.51%14.46億 | -17.59%7.74億 | -17.59%7.74億 | -34.89%7.63億 | -9.38%9.39億 | -9.38%9.39億 | 2.53%11.72億 | 5.28%10.36億 | 5.28%10.36億 | 142.15%11.43億 |
| 短期借款與租賃負債 | 48.65%9,174萬 | -82.43%8,492.1萬 | -82.43%8,492.1萬 | -90.91%6,171.4萬 | -44.14%4.83億 | -44.14%4.83億 | -14.12%6.79億 | 43.07%8.65億 | 43.07%8.65億 | -38.28%7.9億 |
| -短期借款 | --1,000萬 | -97.61%1,000萬 | -97.61%1,000萬 | --0 | -47.29%4.18億 | -47.29%4.18億 | -18.83%5.95億 | 42.99%7.93億 | 42.99%7.93億 | -40.87%7.33億 |
| -短期租賃負債 | 32.45%8,174萬 | 14.37%7,492.1萬 | 14.37%7,492.1萬 | -26.32%6,171.4萬 | -9.74%6,550.5萬 | -9.74%6,550.5萬 | 46.02%8,376.4萬 | 44.03%7,257.3萬 | 44.03%7,257.3萬 | 39.85%5,736.4萬 |
| 流動負債總額 | 53.46%49.16億 | -9.55%36.03億 | -9.55%36.03億 | -25.74%32.04億 | -11.70%39.84億 | -11.70%39.84億 | -4.53%43.14億 | 6.98%45.12億 | 6.98%45.12億 | 9.58%45.19億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -32.98%1.2億 | 13.81%1.53億 | 13.81%1.53億 | 8.98%1.79億 | -76.97%1.35億 | -76.97%1.35億 | -68.65%1.64億 | -19.54%5.84億 | -19.54%5.84億 | -20.03%5.24億 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -44.68%3.83億 | -44.68%3.83億 | -21.96%4.88億 |
| -長期租賃負債 | -32.98%1.2億 | 13.81%1.53億 | 13.81%1.53億 | 8.98%1.79億 | -33.32%1.35億 | -33.32%1.35億 | 357.00%1.64億 | 479.53%2.02億 | 479.53%2.02億 | 20.39%3,591.3萬 |
| 非流動負債總額 | -53.34%2.83億 | -29.53%5.61億 | -29.53%5.61億 | -26.90%6.07億 | -50.21%7.96億 | -50.21%7.96億 | -51.41%8.3億 | -20.06%15.99億 | -20.06%15.99億 | 89.01%17.09億 |
| 總負債 | 36.45%52億 | -12.88%41.64億 | -12.88%41.64億 | -25.93%38.11億 | -21.78%47.8億 | -21.78%47.8億 | -17.39%51.45億 | -1.72%61.1億 | -1.72%61.1億 | 23.87%62.28億 |
| 所有者權益 | ||||||||||
| 股本 | 0.77%65.1萬 | 0.93%65萬 | 0.93%65萬 | -0.46%64.6萬 | -0.77%64.4萬 | -0.77%64.4萬 | 0.31%64.9萬 | 0.62%64.9萬 | 0.62%64.9萬 | 0.31%64.7萬 |
| -普通股股本 | 0.77%65.1萬 | 0.93%65萬 | 0.93%65萬 | -0.46%64.6萬 | -0.77%64.4萬 | -0.77%64.4萬 | 0.31%64.9萬 | 0.62%64.9萬 | 0.62%64.9萬 | 0.31%64.7萬 |
| 留存收益 | 509.67%10.59億 | 373.46%5.55億 | 373.46%5.55億 | 139.85%1.74億 | 69.46%-2.03億 | 69.46%-2.03億 | 67.76%-4.36億 | 72.71%-6.65億 | 72.71%-6.65億 | -12.96%-13.52億 |
| 資本公積 | 0.39%163.75億 | 0.55%163.13億 | 0.55%163.13億 | -0.56%163.11億 | -1.15%162.23億 | -1.15%162.23億 | -0.34%164.03億 | 0.94%164.13億 | 0.94%164.13億 | 0.58%164.6億 |
| 減：庫存股 | --1,651.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他權益 | 11.29%-1,664.7萬 | 11.29%-1,664.7萬 | 11.29%-1,664.7萬 | -7.54%-1,876.6萬 | -7.54%-1,876.6萬 | -7.54%-1,876.6萬 | -42.94%-1,745萬 | -193,788.89%-1,745萬 | -193,788.89%-1,745萬 | -110,881.82%-1,220.8萬 |
| 股東權益總額 | 3.60%192.33億 | 5.95%190.25億 | 5.95%190.25億 | 5.29%185.63億 | 4.49%179.57億 | 4.49%179.57億 | 7.64%176.3億 | 13.87%171.86億 | 13.87%171.86億 | -0.33%163.79億 |
| 非控制性權益 | -1,130.34%-91.7萬 | 79.43%-53.8萬 | 79.43%-53.8萬 | -80.90%8.9萬 | -606.98%-261.6萬 | -606.98%-261.6萬 | -82.77%46.6萬 | -89.68%51.6萬 | -89.68%51.6萬 | 764.37%270.4萬 |
| 總權益 | 3.60%192.32億 | 5.96%190.24億 | 5.96%190.24億 | 5.29%185.64億 | 4.47%179.55億 | 4.47%179.55億 | 7.62%176.31億 | 13.83%171.87億 | 13.83%171.87億 | -0.31%163.82億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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