Ko Yo Chemical (Group) Limited (HKG:0827)
Hong Kong
· Delayed Price · Currency is HKD 0.0440
+0.0020 (4.76%)
Apr 29, 2026, 3:56 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 2,162 | 2,600 | 2,905 | 3,205 | 3,067 | Upgrade
|
| Revenue Growth (YoY) | -16.84% | -10.50% | -9.37% | 4.52% | 45.26% | Upgrade
|
| Cost of Revenue | 2,228 | 2,566 | 2,589 | 2,412 | 2,253 | Upgrade
|
| Gross Profit | -65.79 | 34.18 | 316.2 | 793.27 | 813.18 | Upgrade
|
| Selling, General & Admin | 208.04 | 239.47 | 191.15 | 195.24 | 142.38 | Upgrade
|
| Other Operating Expenses | -13.1 | -7.65 | -10.3 | -4.53 | -9.37 | Upgrade
|
| Operating Expenses | 194.94 | 232.33 | 182.26 | 193.89 | 310.33 | Upgrade
|
| Operating Income | -260.73 | -198.15 | 133.94 | 599.38 | 502.85 | Upgrade
|
| Interest Expense | -224.14 | -254.64 | -243.62 | -248.17 | -162.44 | Upgrade
|
| Interest & Investment Income | 5.86 | 12.26 | 6.54 | 5.49 | 3.41 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -81 | -1.85 | -2.23 | 1.9 | Upgrade
|
| EBT Excluding Unusual Items | -479 | -521.52 | -104.99 | 354.48 | 345.72 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.07 | -12.83 | -2.67 | -4.15 | 114.66 | Upgrade
|
| Asset Writedown | -287 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | 0.06 | - | 5.5 | - | Upgrade
|
| Pretax Income | -768.08 | -534.29 | -107.65 | 355.82 | 460.38 | Upgrade
|
| Income Tax Expense | -0.03 | 18.45 | 46.96 | 154.78 | 81.16 | Upgrade
|
| Earnings From Continuing Operations | -768.05 | -552.74 | -154.62 | 201.04 | 379.22 | Upgrade
|
| Minority Interest in Earnings | 20.87 | 47.35 | 2.27 | 0.52 | 0.02 | Upgrade
|
| Net Income | -747.18 | -505.4 | -152.34 | 201.56 | 379.24 | Upgrade
|
| Net Income to Common | -747.18 | -505.4 | -152.34 | 201.56 | 379.24 | Upgrade
|
| Net Income Growth | - | - | - | -46.85% | - | Upgrade
|
| Shares Outstanding (Basic) | 6,160 | 6,028 | 6,028 | 5,855 | 5,550 | Upgrade
|
| Shares Outstanding (Diluted) | 6,160 | 6,028 | 6,028 | 15,125 | 8,976 | Upgrade
|
| Shares Change (YoY) | 2.18% | - | -60.14% | 68.50% | 63.55% | Upgrade
|
| EPS (Basic) | -0.12 | -0.08 | -0.03 | 0.03 | 0.07 | Upgrade
|
| EPS (Diluted) | -0.12 | -0.08 | -0.03 | 0.02 | 0.05 | Upgrade
|
| EPS Growth | - | - | - | -61.24% | - | Upgrade
|
| Free Cash Flow | - | -111.57 | 5.69 | -58.83 | -228.16 | Upgrade
|
| Free Cash Flow Per Share | - | -0.02 | 0.00 | -0.00 | -0.03 | Upgrade
|
| Gross Margin | -3.04% | 1.31% | 10.88% | 24.75% | 26.52% | Upgrade
|
| Operating Margin | -12.06% | -7.62% | 4.61% | 18.70% | 16.40% | Upgrade
|
| Profit Margin | -34.56% | -19.44% | -5.24% | 6.29% | 12.37% | Upgrade
|
| Free Cash Flow Margin | - | -4.29% | 0.20% | -1.84% | -7.44% | Upgrade
|
| EBITDA | -55.85 | 6.72 | 295.45 | 813.12 | 695.48 | Upgrade
|
| EBITDA Margin | -2.58% | 0.26% | 10.17% | 25.37% | 22.68% | Upgrade
|
| D&A For EBITDA | 204.87 | 204.87 | 161.51 | 213.74 | 192.63 | Upgrade
|
| EBIT | -260.73 | -198.15 | 133.94 | 599.38 | 502.85 | Upgrade
|
| EBIT Margin | -12.06% | -7.62% | 4.61% | 18.70% | 16.40% | Upgrade
|
| Effective Tax Rate | - | - | - | 43.50% | 17.63% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.