Ko Yo Chemical (Group) Limited(HK:0827)
HK$0.03+0.00 (+3.23%)
HK:0827
Ko Yo Chemical (Group) Limited financials statements
HK$0.03
At close:+0.00 (+3.23%)
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Ko Yo Chemical (Group) Limited (0827) Financial Statements
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Ko Yo Chemical (Group) Limited Financial Overview
Ko Yo Chemical (Group) Limited's market cap is currently ¥235.11M. The company's EPS TTM is ¥-0.11; its P/E ratio is -0.25; Ko Yo Chemical (Group) Limited has not announced its next earnings date. 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 | ¥ 2.16B | ¥ 2.60B | ¥ 2.90B | ¥ 3.21B | ¥ 3.07B |
| Gross Profit | ¥ -65.79M | ¥ 34.18M | ¥ 316.20M | ¥ 793.27M | ¥ 813.18M |
| Operating Income | ¥ -549.80M | ¥ -210.92M | ¥ 131.27M | ¥ 599.38M | ¥ 617.50M |
| EBITDA | ¥ -348.40M | ¥ 14.62M | ¥ 306.48M | ¥ 819.62M | ¥ 716.67M |
| Net Income | ¥ -747.18M | ¥ -505.39M | ¥ -152.34M | ¥ 201.56M | ¥ 379.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 162.32M | ¥ 8.10M | ¥ 62.93M | ¥ 224.06M | ¥ 413.26M |
| Total Assets | ¥ 4.48B | ¥ 5.41B | ¥ 6.27B | ¥ 5.85B | ¥ 4.04B |
| Total Debt | ¥ 2.93B | ¥ 3.40B | ¥ 3.69B | ¥ 3.14B | ¥ 2.56B |
| Net Debt | ¥ 2.77B | ¥ 3.39B | ¥ 3.63B | ¥ 2.91B | ¥ 2.16B |
| Total Liabilities | ¥ 4.80B | ¥ 5.05B | ¥ 5.35B | ¥ 4.79B | ¥ 3.21B |
| Stockholders' Equity | ¥ -256.46M | ¥ 403.22M | ¥ 908.10M | ¥ 1.06B | ¥ 822.07M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 63.22M | ¥ -111.57M | ¥ 5.69M | ¥ -58.83M | ¥ -228.16M |
| Operating Cash Flow | ¥ 161.31M | ¥ -103.33M | ¥ 224.47M | ¥ 715.30M | ¥ 435.30M |
| Investing Cash Flow | ¥ -47.37M | ¥ 280.47M | ¥ -718.51M | ¥ -1.16B | ¥ -650.26M |
| Financing Cash Flow | ¥ -572.07M | ¥ -232.57M | ¥ 332.57M | ¥ 272.77M | ¥ 593.86M |
Currency in CNY
