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CHINA LITERAT. HD-,00002/  KYG2121R1039  /

Frankfurt
2024-04-26  5:00:02 PM Chg. +0.1800 Volume Bid5:00:02 PM Ask9:17:06 PM Market Capitalization Dividend Y. P/E Ratio
3.3000EUR +5.77% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 3.55 bill.EUR - -

Assets

 2021
IFRS
in mill. CNY		 2022
IFRS
in mill. CNY		 2023
IFRS
in mill. CNY
Property and Equipment
  326.5900   316   128.3300
Intangible Assets
  7,455.5000   7,421.6400   7,330.1200
Long-Term Investments
  -   -   924.6800
Fixed Assets
  10,567   10,258.5700   11,965.6600
Inventories
  653.7600   760.2700   743.6600
Accounts Receivable
  2,747.2400   2,048.9300   1,988.2000
Cash and Cash Equivalents
  4,528.4100   5,545.7700   2,801.8000
Current Assets
  12,730.3100   12,475.9100   11,222.8000
Total Assets
  23,297.3100   22,734.4800   23,188.4600

 

Liabilities

 2021
IFRS
in mill. CNY		 2022
IFRS
in mill. CNY		 2023
IFRS
in mill. CNY
Accounts Payable
  1,136.4900   1,208.5600   1,119.7100
Long-term debt
  382.5400   -   -
Liabilities to Banks
  -   -   -
Provisions
  -   -   -
Liabilities
  6,110.3400   4,779.7600   4,164.0500
Share Capital
  -   -   -
Total Equity
  17,186.4600   17,957.3400   19,024.9500
Minority Interests
  .5160   -2.6200   -.5380
Total liabilities equity
  23,297.3100   22,734.4800   23,188.4600

 

Income Statement

 2021
IFRS
in mill. CNY		 2022
IFRS
in mill. CNY		 2023
IFRS
in mill. CNY
Revenues
  8,668.2400   7,625.6200   7,011.7900
Depreciation (total)
  -   -   -
Operating Result
  2,172.6400   628.8300   709.3100
Interest Income
  56.5900   106.9000   -
Income Before Taxes
  -   -   -
Income Taxes
  460.1400   166.1900   97.8500
Minority Interests Profit
  3.6800   .5580   -1.3300
Net Income
  1,846.6100   608.1900   804.8800

 

Per Share

 2021
IFRS
in CNY		 2022
IFRS
in CNY		 2023
IFRS
in CNY
Earnings per Share
  1.8300   0.6000   0.8000
Dividend per Share
  -   -   -

 

Cash Flow

 2021
IFRS
in mill. CNY		 2022
IFRS
in mill. CNY		 2023
IFRS
in mill. CNY
Cash Flow from Operating Activities
  1,118.4700   1,576.7900   1,131.4900
Cash Flow from Investing Activities
  936.2300   528.1000   -3,385.0400
Cash Flow from Financing
  -349.9900   -1,145.3600   -510.8200
Decrease / Increase in Cash
  -   -   -
Employees
  1,975   1,800   -