HK Stock MarketDetailed Quotes

01039 CHANGYOU ALLI

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0.097
-0.001-1.02%

Trading Nov 5 10:34 CST

175.66MMarket Cap-5705P/E (TTM)

CHANGYOU ALLI Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

-16.35%87K

-46.63%87K

-82.16%104K

-74.25%163K

-43.34%583K

-55.04%633K

-75.62%1.03M

-18.75%1.41M

240.40%4.22M

259.54%1.73M

Accounts receivable

-0.23%116.82M

4.77%120.26M

-3.04%117.09M

-14.44%114.78M

0.09%120.76M

9.80%134.15M

2.04%120.64M

1.89%122.19M

-23.61%118.23M

78.81%119.92M

Cash and equivalents

-45.05%12.95M

-22.92%25.42M

-45.57%23.56M

-34.61%32.97M

-59.68%43.29M

-66.88%50.43M

44.21%107.36M

10.47%152.27M

-61.98%74.45M

41.49%137.84M

Short-term investment

-57.31%263K

-54.81%296K

-19.58%616K

--655K

-30.74%766K

----

-43.22%1.11M

-35.96%1.69M

-36.67%1.95M

-14.08%2.63M

Special items of current assets

----

--910K

----

Total current assets

-7.96%130.11M

-1.69%146.05M

-14.53%141.37M

-20.18%148.57M

-28.13%165.4M

-32.94%186.12M

15.74%230.13M

5.89%277.55M

-43.97%198.84M

56.00%262.12M

Non-current assets

Property, plant and equipment

-43.32%2.74M

-40.13%3.49M

42.58%4.83M

19.37%5.84M

-68.84%3.38M

-60.53%4.89M

-39.33%10.86M

38.48%12.39M

46.68%17.9M

-4.79%8.95M

Total non-current assets

-43.32%2.74M

-40.13%3.49M

42.58%4.83M

19.37%5.84M

-68.84%3.38M

-60.53%4.89M

-39.33%10.86M

38.48%12.39M

46.68%17.9M

-4.79%8.95M

Total assets

-9.13%132.85M

-3.15%149.55M

-13.38%146.2M

-19.16%154.41M

-29.97%168.78M

-34.12%191.01M

11.19%240.99M

6.96%289.94M

-40.96%216.74M

52.78%271.07M

Liabilities

Current liabilities

Accounts payable

5.65%124.71M

7.70%134.1M

-7.24%118.03M

-9.32%124.52M

2.06%127.25M

2.71%137.31M

-8.76%124.68M

-11.93%133.69M

3.69%136.65M

249.14%151.8M

Other loans-current liabilities

----

1.45%50.82M

----

--50.1M

----

Financial lease liabilities-current liabilities

-16.99%1.77M

-26.88%1.76M

9.56%2.13M

-13.93%2.4M

-66.94%1.95M

-62.58%2.79M

-27.71%5.88M

319.39%7.46M

76.28%8.14M

--1.78M

Special items of current liabilities

----

26.99%114.97M

--107.29M

--90.54M

----

-38.92%27.14M

Total current liabilities

-44.39%126.48M

12.75%301.65M

76.06%227.45M

90.97%267.55M

-1.05%129.19M

-0.74%140.1M

-9.82%130.57M

-21.90%141.15M

-11.11%144.79M

105.56%180.72M

Net current assets

104.23%3.64M

-30.78%-155.6M

-337.77%-86.08M

-358.52%-118.98M

-63.64%36.2M

-66.26%46.02M

84.21%99.57M

67.57%136.41M

-71.85%54.05M

1.60%81.4M

Total assets less current liabilities

107.84%6.37M

-34.44%-152.11M

-305.25%-81.26M

-322.23%-113.14M

-64.15%39.59M

-65.78%50.91M

53.47%110.43M

64.69%148.79M

-64.76%71.95M

0.93%90.35M

Non-current liabilities

Other loans-non-current liabilities

-1.01%51.18M

----

0.77%51.71M

----

2.78%51.31M

45.71%49.06M

--49.93M

--33.67M

----

Financial lease liabilities-non-current liabilities

-79.23%417K

-54.44%1.21M

1,009.39%2.01M

237.56%2.66M

-94.25%181K

-66.85%788K

-48.03%3.15M

100.59%2.38M

--6.06M

--1.19M

Convertible notes and bonds

--104.57M

----

33.65%75.53M

25.34%63.28M

--56.51M

--50.49M

----

Total non-current liabilities

190.75%156.17M

-54.44%1.21M

-57.71%53.71M

-97.65%2.66M

15.91%127.02M

30.74%113.13M

1,708.60%109.58M

7,202.28%86.53M

--6.06M

--1.19M

Total liabilities

0.53%282.65M

12.09%302.87M

9.74%281.16M

6.71%270.21M

6.69%256.21M

11.22%253.23M

59.20%240.15M

25.16%227.68M

-7.39%150.85M

106.91%181.9M

Total assets less total liabilities

-10.99%-149.8M

-32.40%-153.32M

-54.37%-134.97M

-86.13%-115.8M

-10,446.75%-87.43M

-199.93%-62.22M

-98.72%845K

-30.17%62.26M

-67.73%65.9M

-0.39%89.16M

Total equity and non-current liabilities

107.84%6.37M

-34.44%-152.11M

-305.25%-81.26M

-322.23%-113.14M

-64.15%39.59M

-65.78%50.91M

53.47%110.43M

64.69%148.79M

--71.95M

--90.35M

Equity

Share capital

0.00%117.81M

Reserve

-7.91%121.08M

-23.98%116.88M

-25.04%131.48M

-20.47%153.74M

-19.34%175.41M

-20.53%193.31M

7.24%217.47M

28.29%243.26M

-17.47%202.79M

-16.89%189.62M

Shareholders' Equity

-4.17%238.9M

-13.57%234.69M

-14.98%249.3M

-12.72%271.55M

-12.55%293.22M

-13.83%311.12M

4.58%335.28M

17.45%361.08M

-11.81%320.6M

-11.14%307.43M

Non-controlling interest

-1.15%-388.7M

-0.17%-388.01M

-0.95%-384.26M

-3.75%-387.36M

-13.82%-380.65M

-24.94%-373.34M

-31.30%-334.44M

-36.90%-298.81M

-59.86%-254.7M

14.89%-218.27M

Total equity

-10.99%-149.8M

-32.40%-153.32M

-54.37%-134.97M

-86.13%-115.8M

-10,446.75%-87.43M

-199.93%-62.22M

-98.72%845K

-30.17%62.26M

-67.73%65.9M

-0.39%89.16M

Total equity and total liabilities

-9.13%132.85M

-3.15%149.55M

-13.38%146.2M

-19.16%154.41M

-29.97%168.78M

-34.12%191.01M

11.19%240.99M

6.96%289.94M

-40.96%216.74M

52.78%271.07M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	-16.35%87K	-46.63%87K	-82.16%104K	-74.25%163K	-43.34%583K	-55.04%633K	-75.62%1.03M	-18.75%1.41M	240.40%4.22M	259.54%1.73M
Accounts receivable	-0.23%116.82M	4.77%120.26M	-3.04%117.09M	-14.44%114.78M	0.09%120.76M	9.80%134.15M	2.04%120.64M	1.89%122.19M	-23.61%118.23M	78.81%119.92M
Cash and equivalents	-45.05%12.95M	-22.92%25.42M	-45.57%23.56M	-34.61%32.97M	-59.68%43.29M	-66.88%50.43M	44.21%107.36M	10.47%152.27M	-61.98%74.45M	41.49%137.84M
Short-term investment	-57.31%263K	-54.81%296K	-19.58%616K	--655K	-30.74%766K	----	-43.22%1.11M	-35.96%1.69M	-36.67%1.95M	-14.08%2.63M
Special items of current assets	----	----	----	----	----	--910K	----	----	----	----
Total current assets	-7.96%130.11M	-1.69%146.05M	-14.53%141.37M	-20.18%148.57M	-28.13%165.4M	-32.94%186.12M	15.74%230.13M	5.89%277.55M	-43.97%198.84M	56.00%262.12M
Non-current assets
Property, plant and equipment	-43.32%2.74M	-40.13%3.49M	42.58%4.83M	19.37%5.84M	-68.84%3.38M	-60.53%4.89M	-39.33%10.86M	38.48%12.39M	46.68%17.9M	-4.79%8.95M
Total non-current assets	-43.32%2.74M	-40.13%3.49M	42.58%4.83M	19.37%5.84M	-68.84%3.38M	-60.53%4.89M	-39.33%10.86M	38.48%12.39M	46.68%17.9M	-4.79%8.95M
Total assets	-9.13%132.85M	-3.15%149.55M	-13.38%146.2M	-19.16%154.41M	-29.97%168.78M	-34.12%191.01M	11.19%240.99M	6.96%289.94M	-40.96%216.74M	52.78%271.07M
Liabilities
Current liabilities
Accounts payable	5.65%124.71M	7.70%134.1M	-7.24%118.03M	-9.32%124.52M	2.06%127.25M	2.71%137.31M	-8.76%124.68M	-11.93%133.69M	3.69%136.65M	249.14%151.8M
Other loans-current liabilities	----	1.45%50.82M	----	--50.1M	----	----	----	----	----	----
Financial lease liabilities-current liabilities	-16.99%1.77M	-26.88%1.76M	9.56%2.13M	-13.93%2.4M	-66.94%1.95M	-62.58%2.79M	-27.71%5.88M	319.39%7.46M	76.28%8.14M	--1.78M
Special items of current liabilities	----	26.99%114.97M	--107.29M	--90.54M	----	----	----	----	----	-38.92%27.14M
Total current liabilities	-44.39%126.48M	12.75%301.65M	76.06%227.45M	90.97%267.55M	-1.05%129.19M	-0.74%140.1M	-9.82%130.57M	-21.90%141.15M	-11.11%144.79M	105.56%180.72M
Net current assets	104.23%3.64M	-30.78%-155.6M	-337.77%-86.08M	-358.52%-118.98M	-63.64%36.2M	-66.26%46.02M	84.21%99.57M	67.57%136.41M	-71.85%54.05M	1.60%81.4M
Total assets less current liabilities	107.84%6.37M	-34.44%-152.11M	-305.25%-81.26M	-322.23%-113.14M	-64.15%39.59M	-65.78%50.91M	53.47%110.43M	64.69%148.79M	-64.76%71.95M	0.93%90.35M
Non-current liabilities
Other loans-non-current liabilities	-1.01%51.18M	----	0.77%51.71M	----	2.78%51.31M	45.71%49.06M	--49.93M	--33.67M	----	----
Financial lease liabilities-non-current liabilities	-79.23%417K	-54.44%1.21M	1,009.39%2.01M	237.56%2.66M	-94.25%181K	-66.85%788K	-48.03%3.15M	100.59%2.38M	--6.06M	--1.19M
Convertible notes and bonds	--104.57M	----	----	----	33.65%75.53M	25.34%63.28M	--56.51M	--50.49M	----	----
Total non-current liabilities	190.75%156.17M	-54.44%1.21M	-57.71%53.71M	-97.65%2.66M	15.91%127.02M	30.74%113.13M	1,708.60%109.58M	7,202.28%86.53M	--6.06M	--1.19M
Total liabilities	0.53%282.65M	12.09%302.87M	9.74%281.16M	6.71%270.21M	6.69%256.21M	11.22%253.23M	59.20%240.15M	25.16%227.68M	-7.39%150.85M	106.91%181.9M
Total assets less total liabilities	-10.99%-149.8M	-32.40%-153.32M	-54.37%-134.97M	-86.13%-115.8M	-10,446.75%-87.43M	-199.93%-62.22M	-98.72%845K	-30.17%62.26M	-67.73%65.9M	-0.39%89.16M
Total equity and non-current liabilities	107.84%6.37M	-34.44%-152.11M	-305.25%-81.26M	-322.23%-113.14M	-64.15%39.59M	-65.78%50.91M	53.47%110.43M	64.69%148.79M	--71.95M	--90.35M
Equity
Share capital	0.00%117.81M	0.00%117.81M	0.00%117.81M	0.00%117.81M	0.00%117.81M	0.00%117.81M	0.00%117.81M	0.00%117.81M	0.00%117.81M	0.00%117.81M
Reserve	-7.91%121.08M	-23.98%116.88M	-25.04%131.48M	-20.47%153.74M	-19.34%175.41M	-20.53%193.31M	7.24%217.47M	28.29%243.26M	-17.47%202.79M	-16.89%189.62M
Shareholders' Equity	-4.17%238.9M	-13.57%234.69M	-14.98%249.3M	-12.72%271.55M	-12.55%293.22M	-13.83%311.12M	4.58%335.28M	17.45%361.08M	-11.81%320.6M	-11.14%307.43M
Non-controlling interest	-1.15%-388.7M	-0.17%-388.01M	-0.95%-384.26M	-3.75%-387.36M	-13.82%-380.65M	-24.94%-373.34M	-31.30%-334.44M	-36.90%-298.81M	-59.86%-254.7M	14.89%-218.27M
Total equity	-10.99%-149.8M	-32.40%-153.32M	-54.37%-134.97M	-86.13%-115.8M	-10,446.75%-87.43M	-199.93%-62.22M	-98.72%845K	-30.17%62.26M	-67.73%65.9M	-0.39%89.16M
Total equity and total liabilities	-9.13%132.85M	-3.15%149.55M	-13.38%146.2M	-19.16%154.41M	-29.97%168.78M	-34.12%191.01M	11.19%240.99M	6.96%289.94M	-40.96%216.74M	52.78%271.07M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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01039 CHANGYOU ALLI

CHANGYOU ALLI Key Stats

Earnings

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