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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$162.76M. The company's EPS TTM is HK$-0.09; 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¥ 2.60B¥ 2.90B¥ 3.21B¥ 3.07B¥ 2.11B
Gross Profit¥ 34.18M¥ 316.20M¥ 793.27M¥ 813.18M¥ 34.21M
Operating Income¥ -210.92M¥ 131.27M¥ 599.38M¥ 502.85M¥ -57.00M
EBITDA¥ -36.64M¥ 306.48M¥ 813.12M¥ 695.48M¥ 147.50M
Net Income¥ -505.39M¥ -152.34M¥ 201.56M¥ 379.24M¥ -241.78M
Balance Sheet
Cash & Short-Term Investments¥ 8.10M¥ 62.93M¥ 224.06M¥ 413.26M¥ 14.54M
Total Assets¥ 5.41B¥ 6.27B¥ 5.85B¥ 4.04B¥ 2.85B
Total Debt¥ 3.40B¥ 3.69B¥ 3.14B¥ 2.56B¥ 2.18B
Net Debt¥ 3.39B¥ 3.63B¥ 2.91B¥ 2.16B¥ 2.16B
Total Liabilities¥ 5.05B¥ 5.35B¥ 4.79B¥ 3.21B¥ 2.83B
Stockholders' Equity¥ 403.22M¥ 908.10M¥ 1.06B¥ 822.07M¥ 16.98M
Cash Flow
Free Cash Flow¥ -111.57M¥ 5.69M¥ -58.83M¥ -228.16M¥ -52.82M
Operating Cash Flow¥ -103.33M¥ 224.47M¥ 715.30M¥ 435.30M¥ 6.58M
Investing Cash Flow¥ 280.47M¥ -718.51M¥ -1.16B¥ -650.26M¥ -57.80M
Financing Cash Flow¥ -232.57M¥ 332.57M¥ 272.77M¥ 593.86M¥ 55.62M
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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