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Ko Yo Chemical (Group) Limited (HK:0827)
:0827
Hong Kong Market
0827
Ko Yo Chemical (Group) Limited
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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 HK$309.23M. The company's EPS TTM is HK$-0.099; its P/E ratio is -0.21; Ko Yo Chemical (Group) Limited is scheduled to report earnings on March 30, 2026, 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¥ 2.11B¥ 2.60B¥ 2.90B¥ 3.21B¥ 3.07B
Gross Profit¥ -64.09M¥ 34.18M¥ 316.20M¥ 793.27M¥ 813.18M
Operating Income¥ -266.74M¥ -210.92M¥ 131.27M¥ 599.38M¥ 617.50M
EBITDA¥ -72.84M¥ -36.64M¥ 306.48M¥ 813.12M¥ 695.48M
Net Income¥ -727.84M¥ -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

Ko Yo Chemical (Group) Limited Earnings and Revenue History

Income Statement >

Ko Yo Chemical (Group) Limited Debt to Assets

Balance Sheet >

Ko Yo Chemical (Group) Limited Cash Flow

Cash Flow >

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

Earnings >