Changyou Alliance Group Limited
HKEX:1039.HK
0.094 (HKD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 25.415 | 32.974 | 50.426 | 152.273 | 137.839 | 97.42 | 392.994 | 90.002 | 195.632 | 6.858 | 57.902 | 61.872 | 134.45 | 518.105 | 24.448 |
| Short Term Investments
| 0.296 | 0.655 | 0.91 | 1.685 | 2.631 | 3.062 | 0 | 0 | 0 | 0 | 0 | 20 | 1 | 0 | 0 |
| Cash and Short Term Investments
| 25.711 | 33.629 | 51.336 | 153.958 | 140.47 | 100.482 | 392.994 | 90.002 | 195.632 | 6.858 | 57.902 | 81.872 | 135.45 | 518.105 | 24.448 |
| Net Receivables
| 10.49 | 5.43 | 18.153 | 7.718 | 5.566 | 20.375 | 49.646 | 385.771 | 290.41 | 538.704 | 488.064 | 503.188 | 843.627 | 480.927 | 381.241 |
| Inventory
| 0.087 | 0.163 | 0.633 | 1.408 | 1.733 | 0.482 | 0.094 | 29.259 | 63.604 | 220.933 | 240.344 | 278.733 | 323.742 | 290.287 | 194.718 |
| Other Current Assets
| 110.061 | 110.003 | 116.911 | 116.152 | 116.981 | 67.065 | 0.03 | 0.461 | 0.053 | 4.378 | 6.241 | 6.236 | 2.1 | 2.177 | 30.212 |
| Total Current Assets
| 146.053 | 148.57 | 186.123 | 277.551 | 262.119 | 168.029 | 442.764 | 505.493 | 549.699 | 770.873 | 792.551 | 870.029 | 1,304.919 | 1,291.496 | 630.619 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 3.494 | 5.836 | 4.889 | 12.388 | 8.946 | 9.396 | 8.805 | 82.97 | 109.528 | 302.334 | 526.639 | 597.075 | 612.475 | 396.325 | 282.402 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.013 | 61.013 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.874 | 29.608 | 203.763 | 262.391 | 297.73 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.887 | 90.621 | 203.763 | 262.391 | 297.73 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.65 | 188.665 | 199.092 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.487 | 26.27 | 0.145 | 0 | 0.037 | 1.003 | 0 | 0 |
| Other Non-Current Assets
| 0 | -5.836 | -4.889 | -12.388 | -8.946 | -9.396 | -8.805 | -166.65 | -188.665 | -199.092 | 0 | 0 | 387.194 | 391.266 | 93.401 |
| Total Non-Current Assets
| 3.494 | 5.836 | 4.889 | 12.388 | 8.946 | 9.396 | 8.805 | 228.344 | 226.419 | 506.242 | 789.03 | 894.842 | 1,000.672 | 787.591 | 375.803 |
| Total Assets
| 149.547 | 154.406 | 191.012 | 289.939 | 271.065 | 177.425 | 451.569 | 733.837 | 776.118 | 1,277.115 | 1,581.581 | 1,764.871 | 2,305.591 | 2,079.087 | 1,006.422 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 12.452 | 9.44 | 18.255 | 10.285 | 10.44 | 17.954 | 1.12 | 23.431 | 37.936 | 87.919 | 123.995 | 100.193 | 241.798 | 257.345 | 194.351 |
| Short Term Debt
| 167.55 | 143.033 | 2.792 | 7.461 | 28.919 | 44.435 | 0 | 452.802 | 171.904 | 336.879 | 464.167 | 498.56 | 447.968 | 328.45 | 245.444 |
| Tax Payables
| 0.024 | 0.042 | 0.164 | 0.609 | 0.543 | 2.782 | 0.614 | 4.16 | 4.41 | 8.685 | 6.638 | 9.466 | 3.785 | 28.767 | 21.073 |
| Deferred Revenue
| -1.757 | 0 | 0 | 0 | 41.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 123.409 | 115.077 | 119.053 | 123.4 | 100 | 25.524 | 32.976 | 167.045 | 280.266 | 159.887 | 121.064 | 65.903 | 5.285 | 29.567 | 21.073 |
| Total Current Liabilities
| 301.654 | 267.55 | 140.1 | 141.146 | 180.718 | 87.913 | 34.096 | 643.278 | 490.106 | 584.685 | 709.226 | 664.656 | 695.051 | 615.362 | 460.868 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1.212 | 2.66 | 113.128 | 86.532 | 1.185 | 0 | 85.075 | 0 | 208.68 | 0 | 0 | 0 | 47.96 | 0 | 20 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208.68 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.946 | 5.241 | 0 | 0.195 | 0 | 0 | 0.865 | 0.882 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 62.389 | -85.075 | 0 | -208.68 | 424.798 | 0 | 598.753 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1.212 | 2.66 | 113.128 | 86.532 | 1.185 | 62.389 | 85.075 | 3.946 | 213.921 | 424.798 | 0.195 | 598.753 | 47.96 | 0.865 | 20.882 |
| Total Liabilities
| 302.866 | 270.21 | 253.228 | 227.678 | 181.903 | 87.913 | 119.171 | 647.224 | 704.027 | 584.685 | 709.421 | 664.656 | 743.011 | 616.227 | 481.75 |
| Equity: | |||||||||||||||
| Preferred Stock
| 1,245.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 117.812 | 117.812 | 117.812 | 117.812 | 117.812 | 117.812 | 117.978 | 108.209 | 98.557 | 53.56 | 53.56 | 53.56 | 53.56 | 53.56 | 0.343 |
| Retained Earnings
| -1,245.013 | -1,225.584 | -1,190.859 | -1,141.392 | -1,139.74 | -1,104.018 | -1,034.851 | -1,336.737 | -1,160.133 | -327.098 | -174.649 | 33.596 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 116.876 | 115.534 | 120.38 | 120.866 | 65.573 | -8.383 | -4.943 | -211.723 | -201.831 | -285.176 | -273.66 | -256.203 | -84.853 | -54.572 | -31.096 |
| Other Total Stockholders Equity
| 0 | 1,263.789 | 1,263.789 | 1,263.789 | 1,263.789 | 1,340.572 | 1,315.956 | 1,615.258 | 1,357.268 | 1,251.144 | 1,248.153 | 1,230.696 | 1,553.92 | 1,463.872 | 555.425 |
| Total Shareholders Equity
| 234.688 | 271.551 | 311.122 | 361.075 | 307.434 | 345.983 | 394.14 | 175.007 | 93.861 | 692.43 | 853.404 | 1,061.649 | 1,522.627 | 1,462.86 | 524.672 |
| Total Equity
| -153.319 | -115.804 | -62.216 | 62.261 | 89.162 | 89.512 | 332.398 | 86.613 | 72.091 | 692.43 | 872.16 | 1,100.215 | 1,562.58 | 1,462.86 | 524.672 |
| Total Liabilities & Shareholders Equity
| 149.547 | 154.406 | 191.012 | 289.939 | 271.065 | 177.425 | 451.569 | 733.837 | 776.118 | 1,277.115 | 1,581.581 | 1,764.871 | 2,305.591 | 2,079.087 | 1,006.422 |