Changyou Alliance Group Limited
HKEX:1039.HK
0.126 (HKD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 10.49 | 6.037 | 5.43 | 11.528 | 18.153 | 4.235 | 7.718 | 4.188 | 5.566 | 10.347 | 20.375 | 2.448 | 49.646 | 61.081 | 385.771 | 175.048 | 290.41 | 266.228 | 538.704 | 430.231 | 488.064 | 511.378 | 503.188 | 627.395 | 843.627 | 773.591 | 480.927 |
| Inventory
| 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 |
| Other Current Assets
| 110.061 | 111.667 | 110.003 | 120.756 | 134.154 | 120.642 | 122.185 | 118.225 | 119.916 | 154.77 | 67.065 | 45.265 | 0.03 | 0.03 | 0.461 | 0.048 | 0.053 | 0.516 | 4.378 | 6.2 | 6.241 | 6.405 | 6.236 | 191.674 | 2.1 | 28.669 | 2.177 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Goodwill
| 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 |
| Intangible Assets
| 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 |
| Goodwill and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 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 | 87.919 | 61.353 | 123.995 | 135.893 | 100.193 | 204.373 | 241.798 | 224.834 | 257.345 |
| Short Term Debt
| 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 |
| Tax Payables
| 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 |
| Deferred Revenue
| -1.757 | 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 |
| Other Current Liabilities
| 123.409 | 108.99 | 115.077 | 109.788 | 119.053 | 117.75 | 123.4 | 119.053 | 100 | 100 | 25.524 | 25.005 | 32.976 | 6.18 | 167.045 | 120.204 | 280.266 | 40.618 | 159.887 | 131.853 | 121.064 | 66.801 | 65.903 | 46.442 | 5.285 | 9.804 | 29.567 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.51 | 62.389 | 73.125 | -85.075 | 0 | 0 | -81.87 | -208.68 | -253.904 | 424.798 | 494.834 | 0 | 0 | 598.753 | 719.159 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 1,245.013 | 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 |
| Common Stock
| 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 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| 116.876 | 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 |
| Other Total Stockholders Equity
| 0 | 1,263.789 | 1,263.789 | 1,263.789 | 1,263.789 | 1,263.789 | 1,263.789 | 1,263.789 | 209.548 | 1,263.789 | 1,340.572 | 1,315.525 | 1,315.956 | 1,679.931 | 1,615.258 | 936.158 | 1,357.268 | 936.158 | 1,251.144 | 748.316 | 1,248.153 | 748.316 | 1,230.696 | 1,307.705 | 1,553.92 | 1,525.704 | 1,463.872 |
| Total Shareholders Equity
| 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 |
| Total Equity
| -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 |
| Total Liabilities & Shareholders Equity
| 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 |