Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
244.53
247.64
258.39
304.88
380.58
428.11
Shareholder's Funds
244.53
247.64
258.39
304.88
380.58
428.11
Minority Interest
-424.30
-411.91
-427.20
-434.90
-456.69
-354.29
Long-Term Borrowings
195.32
176.39
184.47
160.59
140.84
108.62
Secured Loans
195.32
176.39
184.47
160.59
140.84
108.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.29
-5.49
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.08
0
1.33
2.99
0.96
2.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
194.70
114.98
1.33
2.99
138.39
102.60
Current Liabilities
Trade Payables
19.34
9.85
13.71
10.60
22.33
12.19
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
150.85
197.03
332.12
300.39
171.38
167.35
Total Liabilities
165.78
147.74
164.65
173.36
233.66
343.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
15.90
25.90
26.44
28.21
50.70
46.68
Less: Accumulated Depreciation
14.35
23.22
22.59
21.66
44.72
32.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1.55
2.68
3.85
6.55
5.98
14.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2.85
8.17
3.85
6.55
5.98
14.69
Current Assets Loans & Advances
Current Investments
0.19
0.21
0.33
0.74
1.11
2.00
Inventories
0.03
0.03
0.10
0.18
0.77
1.67
Sundry Debtors
6.61
15.24
11.55
6.10
22.21
9.15
Cash and Bank
37.47
8.76
27.98
37.02
61.68
180.54
Other Current Assets
162.93
139.57
160.81
166.81
227.68
329.08
Short Term Loans and Advances
118.64
115.33
120.85
122.77
141.90
135.72
Total Current Assets
162.93
139.57
160.81
166.81
227.68
329.08
Net Current Assets (Including Current Investments)
12.09
-57.46
-171.32
-133.58
56.30
161.73
Total Current Assets Excluding Current Investments
162.93
139.57
160.81
166.81
227.68
329.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
165.78
147.74
164.65
173.36
233.66
343.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
195.32
176.39
184.47
160.59
140.84
108.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Changyou Alliance Group Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
244.53
2,887.17
-2,642.64
-91.53%
Shareholder's Funds
244.53
2,887.17
-2,642.64
-91.53%
Minority Interest
-424.30
0
-424.30
0.00%
Long-Term Borrowings
195.32
4.16
191.16
4,595.19%
Secured Loans
195.32
4.16
191.16
4,595.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.29
95.00
-96.29
-101.36%
Other Long Term Liabilities
0.08
102.90
-102.82
-99.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
194.70
102.90
91.80
89.21%
Current Liabilities
Trade Payables
19.34
0.91
18.43
2,025.27%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
150.85
364.24
-213.39
-58.58%
Total Liabilities
165.78
3,354.30
-3,188.52
-95.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
15.90
82.59
-66.69
-80.75%
Less: Accumulated Depreciation
14.35
12.77
1.58
12.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1.55
69.83
-68.28
-97.78%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
163.35
-163.35
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
2.85
233.53
-230.68
-98.78%
Current Assets Loans & Advances
Current Investments
0.19
70.41
-70.22
-99.73%
Inventories
0.03
0
0.03
0.00%
Sundry Debtors
6.61
26.24
-19.63
-74.81%
Cash and Bank
37.47
62.13
-24.66
-39.69%
Other Current Assets
162.93
191.99
-29.06
-15.14%
Short Term Loans and Advances
118.64
33.22
85.42
257.13%
Total Current Assets
162.93
3,120.77
-2,957.84
-94.78%
Net Current Assets (Including Current Investments)
12.09
2,756.54
-2,744.45
-99.56%
Total Current Assets Excluding Current Investments
162.93
3,120.77
-2,957.84
-94.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
165.78
3,354.30
-3,188.52
-95.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
195.32
4.16
191.16
4,595.19%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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