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Ko Yo Chemical (Group) Ltd
Previous close
$0.067
Year range
$0.059 - $0.16
Market cap
403.88M HKD
Avg Volume
534.93K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 750.72M | -2.15% |
Operating expense | 38.02M | -18.98% |
Net income | -24.76M | -99.04% |
Net profit margin | -3.30 | -103.70% |
Earnings per share | — | — |
EBITDA | 102.30M | -30.56% |
Effective tax rate | -422.76% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 62.93M | -71.91% |
Total assets | 6.27B | 7.20% |
Total liabilities | 5.35B | 11.89% |
Total equity | 911.82M | — |
Shares outstanding | 6.03B | — |
Price to book | 0.45 | — |
Return on assets | 2.33% | — |
Return on capital | 3.17% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -24.76M | -99.04% |
Cash from operations | -3.39M | -104.64% |
Cash from investing | -204.76M | 48.72% |
Cash from financing | 104.29M | -35.70% |
Net change in cash | -103.68M | 36.69% |
Free cash flow | 89.11M | 162.29% |
About
Founded
2002
Website
Employees
843