Ko Yo Chemical (Group) Limited (HKG:0827)
Hong Kong · Delayed Price · Currency is HKD 0.0330
+0.0030 (10.00%)
At close: Jan 23, 2026
Ko Yo Chemical (Group) Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 2,420 | 2,600 | 2,905 | 3,205 | 3,067 | 2,111 | Upgrade | |
Revenue Growth (YoY) | -13.00% | -10.50% | -9.37% | 4.52% | 45.26% | 7.46% | Upgrade |
Cost of Revenue | 2,497 | 2,566 | 2,589 | 2,412 | 2,253 | 2,077 | Upgrade |
Gross Profit | -77.45 | 34.18 | 316.2 | 793.27 | 813.18 | 34.21 | Upgrade |
Selling, General & Admin | 228.89 | 239.47 | 191.15 | 195.24 | 142.38 | 108.19 | Upgrade |
Other Operating Expenses | -0.79 | -7.65 | -10.3 | -4.53 | -9.37 | -15.96 | Upgrade |
Operating Expenses | 228.62 | 232.33 | 182.26 | 193.89 | 310.33 | 91.21 | Upgrade |
Operating Income | -306.07 | -198.15 | 133.94 | 599.38 | 502.85 | -57 | Upgrade |
Interest Expense | -246.88 | -254.64 | -243.62 | -248.17 | -162.44 | -152.03 | Upgrade |
Interest & Investment Income | 10.24 | 12.26 | 6.54 | 5.49 | 3.41 | 0.83 | Upgrade |
Currency Exchange Gain (Loss) | -81 | -81 | -1.85 | -2.23 | 1.9 | 0.03 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | - | - | -0.06 | Upgrade |
EBT Excluding Unusual Items | -623.71 | -521.52 | -104.99 | 354.48 | 345.72 | -208.22 | Upgrade |
Gain (Loss) on Sale of Assets | -9.69 | -12.83 | -2.67 | -4.15 | 114.66 | -0.75 | Upgrade |
Asset Writedown | - | - | - | - | - | -13.47 | Upgrade |
Other Unusual Items | 0.06 | 0.06 | - | 5.5 | - | - | Upgrade |
Pretax Income | -633.34 | -534.29 | -107.65 | 355.82 | 460.38 | -222.44 | Upgrade |
Income Tax Expense | -21.39 | 18.45 | 46.96 | 154.78 | 81.16 | 19.36 | Upgrade |
Earnings From Continuing Operations | -611.95 | -552.74 | -154.62 | 201.04 | 379.22 | -241.8 | Upgrade |
Minority Interest in Earnings | 50.43 | 47.35 | 2.27 | 0.52 | 0.02 | 0.02 | Upgrade |
Net Income | -561.52 | -505.4 | -152.34 | 201.56 | 379.24 | -241.78 | Upgrade |
Net Income to Common | -561.52 | -505.4 | -152.34 | 201.56 | 379.24 | -241.78 | Upgrade |
Net Income Growth | - | - | - | -46.85% | - | - | Upgrade |
Shares Outstanding (Basic) | 6,028 | 6,028 | 6,028 | 5,855 | 5,550 | 5,488 | Upgrade |
Shares Outstanding (Diluted) | 6,028 | 6,028 | 6,028 | 15,125 | 8,976 | 5,488 | Upgrade |
Shares Change (YoY) | - | - | -60.14% | 68.50% | 63.55% | 19.84% | Upgrade |
EPS (Basic) | -0.09 | -0.08 | -0.03 | 0.03 | 0.07 | -0.04 | Upgrade |
EPS (Diluted) | -0.09 | -0.08 | -0.03 | 0.02 | 0.05 | -0.04 | Upgrade |
EPS Growth | - | - | - | -61.24% | - | - | Upgrade |
Free Cash Flow | -88.34 | -111.57 | 5.69 | -58.83 | -228.16 | -52.82 | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.02 | 0.00 | -0.00 | -0.03 | -0.01 | Upgrade |
Gross Margin | -3.20% | 1.31% | 10.88% | 24.75% | 26.52% | 1.62% | Upgrade |
Operating Margin | -12.65% | -7.62% | 4.61% | 18.70% | 16.40% | -2.70% | Upgrade |
Profit Margin | -23.21% | -19.44% | -5.24% | 6.29% | 12.37% | -11.45% | Upgrade |
Free Cash Flow Margin | -3.65% | -4.29% | 0.20% | -1.84% | -7.44% | -2.50% | Upgrade |
EBITDA | -90.36 | 6.72 | 295.45 | 813.12 | 695.48 | 148.53 | Upgrade |
EBITDA Margin | -3.73% | 0.26% | 10.17% | 25.37% | 22.68% | 7.04% | Upgrade |
D&A For EBITDA | 215.71 | 204.87 | 161.51 | 213.74 | 192.63 | 205.53 | Upgrade |
EBIT | -306.07 | -198.15 | 133.94 | 599.38 | 502.85 | -57 | Upgrade |
EBIT Margin | -12.65% | -7.62% | 4.61% | 18.70% | 16.40% | -2.70% | Upgrade |
Effective Tax Rate | - | - | - | 43.50% | 17.63% | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.