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
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
Revenue	2,420	2,600	2,905	3,205	3,067	2,111
Revenue Growth (YoY)	-13.00%	-10.50%	-9.37%	4.52%	45.26%	7.46%
Cost of Revenue	2,497	2,566	2,589	2,412	2,253	2,077
Gross Profit	-77.45	34.18	316.2	793.27	813.18	34.21
Selling, General & Admin	228.89	239.47	191.15	195.24	142.38	108.19
Other Operating Expenses	-0.79	-7.65	-10.3	-4.53	-9.37	-15.96
Operating Expenses	228.62	232.33	182.26	193.89	310.33	91.21
Operating Income	-306.07	-198.15	133.94	599.38	502.85	-57
Interest Expense	-246.88	-254.64	-243.62	-248.17	-162.44	-152.03
Interest & Investment Income	10.24	12.26	6.54	5.49	3.41	0.83
Currency Exchange Gain (Loss)	-81	-81	-1.85	-2.23	1.9	0.03
Other Non Operating Income (Expenses)	-	-	-	-	-	-0.06
EBT Excluding Unusual Items	-623.71	-521.52	-104.99	354.48	345.72	-208.22
Gain (Loss) on Sale of Assets	-9.69	-12.83	-2.67	-4.15	114.66	-0.75
Asset Writedown	-	-	-	-	-	-13.47
Other Unusual Items	0.06	0.06	-	5.5	-	-
Pretax Income	-633.34	-534.29	-107.65	355.82	460.38	-222.44
Income Tax Expense	-21.39	18.45	46.96	154.78	81.16	19.36
Earnings From Continuing Operations	-611.95	-552.74	-154.62	201.04	379.22	-241.8
Minority Interest in Earnings	50.43	47.35	2.27	0.52	0.02	0.02
Net Income	-561.52	-505.4	-152.34	201.56	379.24	-241.78
Net Income to Common	-561.52	-505.4	-152.34	201.56	379.24	-241.78
Net Income Growth	-	-	-	-46.85%	-	-
Shares Outstanding (Basic)	6,028	6,028	6,028	5,855	5,550	5,488
Shares Outstanding (Diluted)	6,028	6,028	6,028	15,125	8,976	5,488
Shares Change (YoY)	-	-	-60.14%	68.50%	63.55%	19.84%
EPS (Basic)	-0.09	-0.08	-0.03	0.03	0.07	-0.04
EPS (Diluted)	-0.09	-0.08	-0.03	0.02	0.05	-0.04
EPS Growth	-	-	-	-61.24%	-	-
Free Cash Flow	-88.34	-111.57	5.69	-58.83	-228.16	-52.82
Free Cash Flow Per Share	-0.01	-0.02	0.00	-0.00	-0.03	-0.01
Gross Margin	-3.20%	1.31%	10.88%	24.75%	26.52%	1.62%
Operating Margin	-12.65%	-7.62%	4.61%	18.70%	16.40%	-2.70%
Profit Margin	-23.21%	-19.44%	-5.24%	6.29%	12.37%	-11.45%
Free Cash Flow Margin	-3.65%	-4.29%	0.20%	-1.84%	-7.44%	-2.50%
EBITDA	-90.36	6.72	295.45	813.12	695.48	148.53
EBITDA Margin	-3.73%	0.26%	10.17%	25.37%	22.68%	7.04%
D&A For EBITDA	215.71	204.87	161.51	213.74	192.63	205.53
EBIT	-306.07	-198.15	133.94	599.38	502.85	-57
EBIT Margin	-12.65%	-7.62%	4.61%	18.70%	16.40%	-2.70%
Effective Tax Rate	-	-	-	43.50%	17.63%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.