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Ko Yo Chemical (Group) Ltd
Previous close
$0.034
Day range
$0.029 - $0.033
Year range
$0.026 - $0.090
Market cap
198.12M HKD
Avg Volume
3.41M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 585.06M | -22.07% |
Operating expense | 71.20M | 87.28% |
Net income | -187.86M | -658.90% |
Net profit margin | -32.11 | -873.03% |
Earnings per share | — | — |
EBITDA | -27.25M | -126.64% |
Effective tax rate | 0.19% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.10M | -87.13% |
Total assets | 5.41B | -13.60% |
Total liabilities | 5.05B | -5.61% |
Total equity | 359.58M | — |
Shares outstanding | 6.03B | — |
Price to book | 0.49 | — |
Return on assets | -4.33% | — |
Return on capital | -6.24% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -187.86M | -658.90% |
Cash from operations | -90.42M | -2,570.45% |
Cash from investing | 144.38M | 170.51% |
Cash from financing | -76.60M | -173.44% |
Net change in cash | -22.33M | 78.47% |
Free cash flow | -30.08M | -133.76% |
About
Founded
2002
Website
Employees
773
