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Changyou Alliance (1039) Financial Statements

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Changyou Alliance Financial Overview

Changyou Alliance's market cap is currently HK$90.55M. The company's EPS TTM is HK$-0.0088; its P/E ratio is -4.85; Changyou Alliance is scheduled to report earnings on August 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 192.09M	¥ 180.71M	¥ 226.75M	¥ 215.04M	¥ 114.21M
Gross Profit	¥ 43.85M	¥ 39.27M	¥ 39.27M	¥ 28.27M	¥ 12.67M
Operating Income	¥ 10.69M	¥ -2.41M	¥ -3.90M	¥ -22.53M	¥ -102.46M
EBITDA	¥ 8.44M	¥ -1.95M	¥ -5.33M	¥ -17.55M	¥ -93.97M
Net Income	¥ -16.08M	¥ -19.52M	¥ -37.56M	¥ -34.73M	¥ -49.47M
Balance Sheet
Cash & Short-Term Investments	¥ 33.82M	¥ 8.43M	¥ 25.71M	¥ 33.63M	¥ 51.34M
Total Assets	¥ 148.90M	¥ 138.82M	¥ 149.55M	¥ 154.41M	¥ 191.01M
Total Debt	¥ 175.50M	¥ 165.75M	¥ 168.76M	¥ 145.69M	¥ 115.92M
Net Debt	¥ 141.85M	¥ 157.52M	¥ 143.35M	¥ 112.72M	¥ 65.49M
Total Liabilities	¥ 310.37M	¥ 293.19M	¥ 302.87M	¥ 270.21M	¥ 253.23M
Stockholders' Equity	¥ 219.64M	¥ 232.70M	¥ 234.69M	¥ 271.55M	¥ 311.12M
Cash Flow
Free Cash Flow	¥ 31.01M	¥ -18.76M	¥ 6.65M	¥ -7.15M	¥ -103.90M
Operating Cash Flow	¥ 31.26M	¥ -18.39M	¥ 6.91M	¥ -7.01M	¥ -103.39M
Investing Cash Flow	¥ -438.35K	¥ -552.00K	¥ -157.00K	¥ -527.00K	¥ -530.00K
Financing Cash Flow	¥ -6.04M	¥ 1.72M	¥ -14.40M	¥ -11.09M	¥ 3.82M

Currency in CNY

Changyou Alliance Earnings and Revenue History

Income Statement >

Changyou Alliance Debt to Assets

Balance Sheet >

Changyou Alliance Cash Flow

Cash Flow >

Changyou Alliance Forecast EPS vs Actual EPS

Earnings >