Ko Yo Chemical (Group) Limited (HKG:0827)
Hong Kong · Delayed Price · Currency is HKD 0.0460
+0.0030 (6.98%)
Sep 14, 2026, 1:32 PM HKT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,226 | 2,162 | 2,600 | 2,905 | 3,205 | 3,067 | |
Revenue Growth | -8.03% | -16.84% | -10.50% | -9.37% | 4.52% | 45.26% |
Cost of Revenue | 2,247 | 2,228 | 2,566 | 2,589 | 2,412 | 2,253 |
Gross Profit | -21.3 | -65.79 | 34.18 | 316.2 | 793.27 | 813.18 |
Selling, General & Admin | 200.89 | 208.04 | 239.47 | 191.15 | 195.24 | 142.38 |
Other Operating Expenses | 269.39 | 273.9 | -7.65 | -10.3 | -4.53 | -9.37 |
Operating Expenses | 470.28 | 481.94 | 232.33 | 182.26 | 193.89 | 310.33 |
Operating Income | -491.57 | -547.73 | -198.15 | 133.94 | 599.38 | 502.85 |
Interest Expense | -194.78 | -206.45 | -254.64 | -243.62 | -248.17 | -162.44 |
Interest & Investment Income | 1.32 | 5.86 | 12.26 | 6.54 | 5.49 | 3.41 |
Currency Exchange Gain (Loss) | -17.68 | -17.68 | -81 | -1.85 | -2.23 | 1.9 |
EBT Excluding Unusual Items | -702.72 | -766 | -521.52 | -104.99 | 354.48 | 345.72 |
Gain (Loss) on Sale of Assets | -4.58 | -2.07 | -12.83 | -2.67 | -4.15 | 114.66 |
Other Unusual Items | - | - | 0.06 | - | 5.5 | - |
Pretax Income | -707.3 | -768.08 | -534.29 | -107.65 | 355.82 | 460.38 |
Income Tax Expense | 20.99 | -0.03 | 18.45 | 46.96 | 154.78 | 81.16 |
Earnings From Continuing Operations | -728.29 | -768.05 | -552.74 | -154.62 | 201.04 | 379.22 |
Minority Interest in Earnings | 21.06 | 20.87 | 47.35 | 2.27 | 0.52 | 0.02 |
Net Income | -707.23 | -747.18 | -505.4 | -152.34 | 201.56 | 379.24 |
Net Income to Common | -707.23 | -747.18 | -505.4 | -152.34 | 201.56 | 379.24 |
Net Income Growth | - | - | - | - | -46.85% | - |
Shares Outstanding (Basic) | 6,660 | 6,160 | 6,028 | 6,028 | 5,855 | 5,550 |
Shares Outstanding (Diluted) | 6,660 | 6,160 | 6,028 | 6,028 | 15,125 | 8,976 |
Shares Change | 10.48% | 2.18% | - | -60.14% | 68.50% | 63.55% |
EPS (Basic) | -0.11 | -0.12 | -0.08 | -0.03 | 0.03 | 0.07 |
EPS (Diluted) | -2.28 | -0.12 | -0.08 | -0.03 | 0.02 | 0.05 |
EPS Growth | - | - | - | - | -61.24% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -86.59 | 59.04 | -111.57 | 5.69 | -58.83 | -228.16 |
Free Cash Flow Per Share | -0.01 | 0.01 | -0.02 | 0.00 | -0.00 | -0.03 |
Gross Margin | -0.96% | -3.04% | 1.31% | 10.88% | 24.75% | 26.52% |
Operating Margin | -22.09% | -25.34% | -7.62% | 4.61% | 18.70% | 16.40% |
Profit Margin | -31.78% | -34.56% | -19.44% | -5.24% | 6.29% | 12.37% |
Free Cash Flow Margin | -3.89% | 2.73% | -4.29% | 0.20% | -1.84% | -7.44% |
EBITDA | -292.55 | -355.79 | 6.72 | 295.45 | 813.12 | 695.48 |
EBITDA Margin | -13.15% | -16.46% | 0.26% | 10.17% | 25.37% | 22.68% |
D&A For EBITDA | 199.02 | 191.94 | 204.87 | 161.51 | 213.74 | 192.63 |
EBIT | -491.57 | -547.73 | -198.15 | 133.94 | 599.38 | 502.85 |
EBIT Margin | -22.09% | -25.34% | -7.62% | 4.61% | 18.70% | 16.40% |
Effective Tax Rate | - | - | - | - | 43.50% | 17.63% |