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Ko Yo Chemical (Group) Limited (HK:0827)
:0827
Hong Kong Market

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 HK$210.98M. The company's EPS TTM is HK$-0.032; its P/E ratio is ―; Ko Yo Chemical (Group) Limited is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.90B¥ 3.21B¥ 3.07B¥ 2.11B¥ 1.96B
Gross Profit¥ 316.20M¥ 793.27M¥ 813.18M¥ 34.21M¥ 6.40M
Operating Income¥ 131.27M¥ 599.38M¥ 502.85M¥ -57.00M¥ -362.96M
EBITDA¥ 306.48M¥ 813.12M¥ 695.48M¥ 147.50M¥ -143.61M
Net Income¥ -152.34M¥ 201.56M¥ 379.24M¥ -241.78M¥ -731.56M
Balance Sheet
Cash & Short-Term Investments¥ 62.93M¥ 224.06M¥ 413.26M¥ 14.54M¥ 10.11M
Total Assets¥ 6.27B¥ 5.85B¥ 4.04B¥ 2.85B¥ 2.98B
Total Debt¥ 3.69B¥ 3.14B¥ 2.56B¥ 2.18B¥ 2.11B
Net Debt¥ 3.63B¥ 2.91B¥ 2.16B¥ 2.16B¥ 2.10B
Total Liabilities¥ 5.35B¥ 4.79B¥ 3.21B¥ 2.83B¥ 2.75B
Stockholders' Equity¥ 908.10M¥ 1.06B¥ 822.07M¥ 16.98M¥ 231.82M
Cash Flow
Free Cash Flow¥ 5.69M¥ -58.83M¥ -228.16M¥ -52.82M¥ -76.80M
Operating Cash Flow¥ 224.47M¥ 715.30M¥ 435.30M¥ 6.58M¥ 34.67M
Investing Cash Flow¥ -718.51M¥ -1.16B¥ -650.26M¥ -57.80M¥ -116.66M
Financing Cash Flow¥ 332.57M¥ 272.77M¥ 593.86M¥ 55.62M¥ 87.62M
Currency in CNY

Ko Yo Chemical (Group) Limited Earnings and Revenue History

Ko Yo Chemical (Group) Limited Debt to Assets

Ko Yo Chemical (Group) Limited Cash Flow

Ko Yo Chemical (Group) Limited Forecast EPS vs Actual EPS

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