Changyou Alliance Group Limited (1039.HK) - Quarterly Balance Statement

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1039.HK
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0.039 (HKD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.23	12.947	25.415	23.562	32.974	43.29	50.426	107.356	152.273	74.445	137.839	195.801	97.42	242.238	392.994	506.454	90.002	123.215	195.632	273.569	6.858	25.41	57.902	53.306	61.872	86.163	134.45	119.698	518.105	24.448
Short Term Investments Numbers are in millions	0.202	0.263	0.296	0.616	0.655	0.766	0.91	1.106	1.685	1.948	2.631	3.076	3.062	3.229	0	0	0	0	0	0	0	0	0	0	20	0	1	0	0	0
Cash and Short Term Investments Numbers are in millions	8.432	13.21	25.711	24.178	33.629	44.056	51.336	108.462	153.958	76.393	140.47	198.877	100.482	245.467	392.994	506.454	90.002	123.215	195.632	273.569	6.858	25.41	57.902	53.306	81.872	86.163	135.45	119.698	518.105	24.448
Net Receivables Numbers are in millions	14.32	5.755	0	0	0	0	0	0	0	0	0	0	20.375	0	49.646	61.081	0	0	0	0	213.499	214.053	264.526	368.949	503.188	627.395	843.627	0	0	0
Inventory Numbers are in millions	0.028	0.087	0.087	0.104	0.163	0.583	0.633	1.029	1.408	4.221	1.733	1.24	0.482	0.895	0.094	1.853	29.259	67.002	63.604	103.999	220.933	237.159	240.344	249.421	278.733	389.733	323.742	363.782	290.287	194.718
Other Current Assets Numbers are in millions	108.368	111.06	120.255	117.088	114.778	120.756	134.154	120.642	122.185	118.225	119.916	154.77	67.065	45.265	49.676	61.111	386.232	175.096	290.463	266.744	543.082	436.431	494.305	517.783	509.424	819.069	845.727	802.26	483.104	411.453
Total Current Assets Numbers are in millions	131.148	130.112	146.053	141.37	148.57	165.395	186.123	230.133	277.551	198.839	262.119	354.887	168.029	291.627	442.764	569.418	505.493	365.313	549.699	644.312	770.873	699	792.551	820.51	870.029	1,294.965	1,304.919	1,285.74	1,291.496	630.619
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.514	2.735	3.494	4.825	5.836	3.384	4.889	10.861	12.388	17.902	8.946	12.205	9.396	10.396	8.805	8.903	82.97	97.844	109.528	53.571	302.334	469.19	526.639	604.379	597.075	564.764	612.475	577.085	396.325	282.402
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.169	61.013	61.013	61.013	61.013	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.834	33.874	38.846	29.608	222.754	203.763	251.235	262.391	294.371	297.73	0	0	11.492	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.003	94.887	99.859	90.621	283.767	203.763	251.235	262.391	294.371	297.73	0	0	11.492	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.906	166.65	186.356	188.665	135.965	199.092	466.747	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.94	50.487	35.363	26.27	15.108	0.145	0.602	0	0	0.037	0.638	1.003	0	0	0
Other Non-Current Assets Numbers are in millions	5.162	0	0	-4.825	-5.836	-3.384	-4.889	-10.861	-12.388	-17.902	-8.946	-12.205	-9.396	-10.396	-8.805	-72.906	-166.65	-186.356	-188.665	-135.965	-199.092	-466.747	0	0	0	306.145	387.194	293.901	391.266	93.401
Total Non-Current Assets Numbers are in millions	7.676	2.735	3.494	4.825	5.836	3.384	4.889	10.861	12.388	17.902	8.946	12.205	9.396	10.396	8.805	106.846	228.344	233.066	226.419	352.446	506.242	721.027	789.03	898.75	894.842	871.547	1,000.672	882.478	787.591	375.803
Total Assets Numbers are in millions	138.824	132.847	149.547	146.195	154.406	168.779	191.012	240.994	289.939	216.741	271.065	367.092	177.425	302.023	451.569	676.264	733.837	598.379	776.118	996.758	1,277.115	1,420.027	1,581.581	1,719.26	1,764.871	2,166.512	2,305.591	2,168.218	2,079.087	1,006.422
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.259	8.456	12.452	9.042	9.44	17.458	18.255	6.932	10.285	17.595	10.44	7.404	17.954	7.006	1.12	0.066	23.431	32.993	37.936	102.205	76.149	61.353	123.995	135.893	100.193	204.373	187.865	224.834	257.345	194.351
Short Term Debt Numbers are in millions	57.702	1.769	167.55	109.419	143.033	1.945	2.792	5.884	7.461	8.139	28.919	31.106	44.435	66.119	0	88.1	452.802	317.808	171.904	165.87	336.879	433.481	464.167	485.117	498.56	514.786	447.968	353.459	328.45	245.444
Tax Payables Numbers are in millions	0	0	0.024	0.047	0.042	0.056	0.164	0.308	0.609	0.26	0.543	1.189	2.782	0.807	0.614	0.006	4.16	4.652	4.41	4.489	8.685	7.633	6.638	8.376	9.466	0	3.785	9.004	28.767	21.073
Deferred Revenue Numbers are in millions	0	0	-1.959	0	0	0	0	0	0	0	41.359	24.381	0	0	0	0	0	0	0	208.423	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	118.179	116.25	121.628	108.943	115.035	109.732	118.889	117.442	122.791	118.793	140.816	123.192	22.742	24.198	32.362	6.174	162.885	115.552	275.856	244.552	162.972	124.22	114.426	58.425	56.437	46.442	55.433	0.8	0.8	0
Total Current Liabilities Numbers are in millions	185.14	126.475	301.654	227.451	267.55	129.191	140.1	130.566	141.146	144.787	180.718	162.891	87.913	98.13	34.096	94.346	643.278	471.005	490.106	517.116	584.685	626.687	709.226	687.811	664.656	765.601	695.051	588.097	615.362	460.868
Non-Current Liabilities:
Long Term Debt Numbers are in millions	108.045	156.172	1.212	53.713	2.66	127.018	113.128	109.583	86.532	6.059	1.185	0	0	0	85.075	0	0	81.87	208.68	253.904	0	0	0	0	0	0	47.96	0	0	20
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81.87	208.68	253.904	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.634	3.946	4.595	5.241	5.89	0	0	0.195	0.329	0	0	0	0.857	0.865	0.882
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	108.045	156.172	1.212	53.713	2.66	127.018	113.128	109.583	86.532	6.059	1.185	38.51	62.389	73.125	85.075	2.634	3.946	86.465	213.921	259.794	424.798	494.834	0.195	0.329	598.753	719.159	47.96	0.857	0.865	20.882
Total Liabilities Numbers are in millions	293.185	282.647	302.866	281.164	270.21	256.209	253.228	240.149	227.678	150.846	181.903	162.891	87.913	98.13	119.171	96.98	647.224	557.47	704.027	776.91	584.685	626.687	709.421	688.14	664.656	765.601	743.011	588.954	616.227	481.75
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1,139.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	117.812	117.812	117.812	117.812	117.812	117.812	117.812	117.812	117.812	117.812	117.812	117.812	117.812	117.978	117.978	118.613	108.209	98.557	98.557	98.557	53.56	53.56	53.56	53.56	53.56	53.56	53.56	53.56	53.56	0.343
Retained Earnings Numbers are in millions	0	-1,193.195	-1,245.013	-1,225.014	-1,225.584	-1,206.252	-1,190.859	-1,166.037	-1,141.392	-1,126.981	-1,139.74	-1,123.639	-1,104.018	-1,064.533	-1,034.851	-1,250.546	-1,336.737	-1,166.269	-1,160.133	-1,040.913	-327.098	-226.188	-174.649	-34.087	33.596	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	114.885	49.2	96.81	92.708	115.534	117.868	120.38	119.718	120.866	65.979	-19.926	105.57	-8.383	-6.436	-4.943	-3.493	-211.723	222.172	-201.831	219.279	-285.176	217.652	-273.66	226.177	-256.203	0	-84.853	0	-54.572	-31.096
Other Total Stockholders Equity Numbers are in millions	0	1,265.079	1,265.079	1,356.497	1,379.323	1,263.789	1,384.169	1,263.789	1,263.789	1,263.789	209.548	1,263.789	1,332.189	1,309.089	1,311.013	1,676.438	1,403.535	1,158.33	1,155.437	1,155.437	965.968	965.968	974.493	974.493	974.493	1,307.705	976.12	1,525.704	1,463.872	555.425
Total Shareholders Equity Numbers are in millions	232.697	238.896	234.688	249.295	271.551	293.217	311.122	335.282	361.075	320.599	307.434	363.532	345.983	362.534	394.14	544.505	175.007	90.618	93.861	213.081	692.43	793.34	853.404	993.966	1,061.649	1,361.265	1,522.627	1,579.264	1,462.86	524.672
Total Equity Numbers are in millions	-154.361	-149.8	-153.319	-134.969	-115.804	-87.43	-62.216	0.845	62.261	65.895	89.162	204.201	89.512	203.893	332.398	579.284	86.613	40.909	72.091	219.848	692.43	793.34	872.16	1,031.12	1,100.215	1,400.911	1,562.58	1,579.264	1,462.86	524.672
Total Liabilities & Shareholders Equity Numbers are in millions	138.824	132.847	149.547	146.195	154.406	168.779	191.012	240.994	289.939	216.741	271.065	367.092	177.425	302.023	451.569	676.264	733.837	598.379	776.118	996.758	1,277.115	1,420.027	1,581.581	1,719.26	1,764.871	2,166.512	2,305.591	2,168.218	2,079.087	1,006.422

Changyou Alliance Group Limited

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