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Ko Yo Chemical (Group) Ltd
Previous close
$0.040
Year range
$0.035 - $0.12
Market cap
241.12M HKD
Avg Volume
786.40K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 714.81M | 1.87% |
Operating expense | 44.96M | -15.34% |
Net income | -64.83M | -26.10% |
Net profit margin | -9.07 | -23.74% |
Earnings per share | — | — |
EBITDA | 30.61M | -32.61% |
Effective tax rate | -16.60% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 52.75M | -80.48% |
Total assets | 6.02B | 4.80% |
Total liabilities | 5.24B | 9.49% |
Total equity | 778.61M | — |
Shares outstanding | 6.03B | — |
Price to book | 0.31 | — |
Return on assets | -0.22% | — |
Return on capital | -0.33% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -64.83M | -26.10% |
Cash from operations | 38.75M | -66.48% |
Cash from investing | -4.15M | 97.31% |
Cash from financing | -39.69M | -164.03% |
Net change in cash | -5.09M | -122.00% |
Free cash flow | -8.89M | 93.94% |
About
Founded
2002
Website
Employees
821
