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Ko Yo Chemical (Group) Ltd
Previous close
$0.067
Year range
$0.059 - $0.17
Market cap
403.88M HKD
Avg Volume
592.00K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 701.71M | -16.00% |
Operating expense | 53.11M | 6.18% |
Net income | -51.42M | -145.41% |
Net profit margin | -7.33 | -154.10% |
Earnings per share | — | — |
EBITDA | 45.43M | -82.48% |
Effective tax rate | -5.52% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 270.30M | -52.71% |
Total assets | 5.74B | 37.25% |
Total liabilities | 4.78B | 52.88% |
Total equity | 956.91M | — |
Shares outstanding | 6.03B | — |
Price to book | 0.42 | — |
Return on assets | 0.38% | — |
Return on capital | 0.57% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -51.42M | -145.41% |
Cash from operations | 115.62M | -59.38% |
Cash from investing | -154.49M | 14.00% |
Cash from financing | 61.99M | 340.13% |
Net change in cash | 23.12M | -70.80% |
Free cash flow | -146.81M | -550.89% |
About
Founded
2002
Website
Employees
823