Ko Yo Chemical (Group) Limited (0827.HK)

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0827.HK
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0.052 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	62.928	224.058	393.259	14.539	10.11	4.545	16.312	24.477	59.782	498.099	116.683	350.752	132.094	71.966	144.498	44.902	19.201	12.839	47.758	13.926	34.517	7.01
Short Term Investments Numbers are in millions	0	0	20	0	0	0	0	0	0	0	0	0	0	0	83.325	59.336	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	62.928	224.058	413.259	14.539	10.11	4.545	16.312	24.477	59.782	498.099	116.683	350.752	132.094	71.966	227.823	104.238	19.201	12.839	47.758	13.926	34.517	7.01
Net Receivables Numbers are in millions	4.438	16.06	36.978	10.217	1.867	1.054	14.366	36.392	13.442	20.011	8.492	316.228	353.978	148.913	0	78.2	66.874	64.378	53.329	46.802	46.689	56.9
Inventory Numbers are in millions	216.104	323.569	173.705	112.374	158.542	151.242	188.205	198.169	205.835	283.738	260.478	58.631	43.22	65.827	100.263	98.258	64.13	76.804	74.34	51.037	24.679	17.319
Other Current Assets Numbers are in millions	1,049.703	470.897	432.618	140.276	50.856	58.033	138.188	406.263	1,072.797	1,090.34	2,067.576	1,228.847	795.366	391.56	140.607	4.205	46.215	20.801	77.8	53.94	13.032	9.5
Total Current Assets Numbers are in millions	1,420.865	1,034.584	1,056.56	277.406	221.375	214.874	357.071	665.301	1,351.856	1,892.188	2,453.229	1,954.458	1,324.658	678.266	468.693	284.901	196.42	174.822	253.227	165.705	118.917	90.729
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,513.386	3,841.045	2,296.337	2,448.599	2,620.996	2,786.369	3,363.652	3,609.956	3,836.117	3,326.589	2,902.927	2,422.01	1,521.15	1,318.214	1,069.949	759.835	450.701	304.351	189.528	207.835	160.17	161.913
Goodwill Numbers are in millions	26.199	26.199	0	0	0	7.701	7.701	7.701	7.908	8.9	8.9	8.9	0	8.9	8.9	8.9	8.9	0	0	-12.366	-12.866	-13.366
Intangible Assets Numbers are in millions	281.608	47.397	102.332	0.108	0.378	112.425	115.378	118.331	52.107	53.566	55.025	56.484	401.145	422.411	90.128	42.284	43.315	44.346	45.124	0	0	0
Goodwill and Intangible Assets Numbers are in millions	307.807	73.596	102.332	0.108	0.378	120.126	123.079	126.032	60.015	62.466	63.925	65.384	401.145	431.311	99.028	51.184	52.215	44.346	45.124	-12.366	-12.866	-13.366
Long Term Investments Numbers are in millions	0	3,898.85	2,155.347	2,383.423	2,539.055	2,804.531	3,387.28	3,655.275	3,822.525	3,350.186	2,956.644	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	16.411	15.791	38.658	65.284	82.319	101.964	99.451	80.713	73.607	38.869	10.208	2.111	2.163	7.583	2.586	2.071	2.409	0.771	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.861	-3,914.641	-2,296.337	-2,448.707	-2,621.374	-2,906.495	-3,486.731	-3,735.988	-3,896.132	-3,389.055	-2,966.852	0	0	0	332.613	331.547	331.099	0	1	0	0	0
Total Non-Current Assets Numbers are in millions	4,845.465	3,914.641	2,296.337	2,448.707	2,621.374	2,906.495	3,486.731	3,735.988	3,896.132	3,389.055	2,966.852	2,489.505	1,924.458	1,757.108	1,504.176	1,144.637	836.424	349.468	235.652	195.469	147.304	148.547
Total Assets Numbers are in millions	6,266.33	5,845.522	4,037.708	2,847.247	2,982.762	3,282.871	3,954.871	4,494.129	5,334.231	5,333.257	5,443.943	4,443.963	3,249.116	2,435.374	1,972.869	1,429.538	1,032.844	524.29	488.879	361.174	266.221	239.276
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.717	39.912	27.671	21.811	14.74	18.98	61.006	154.249	171.903	108.156	30.778	33.084	307.123	176.981	220.02	173.059	81.397	90.919	0	0	0	0
Short Term Debt Numbers are in millions	2,732.011	1,825.328	1,785.192	1,888.245	1,461.43	1,686.843	1,648.814	1,536.653	1,869.905	2,005.613	2,791.085	2,063.059	1,542.175	899.516	380.171	213.601	159.5	134.276	144.87	95.43	67.43	39.43
Tax Payables Numbers are in millions	4.959	12.712	17.689	37.79	26.139	27.61	5.339	2.408	1.527	2.386	1.154	2.475	0	0	0	0	0.065	1.66	0	0	0	0
Deferred Revenue Numbers are in millions	0	-1,825.328	-1,785.192	-1,888.245	-1,461.43	-1,686.843	-1,648.814	-1,536.653	-1,869.905	-2,005.613	-2,791.085	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,516.861	3,313.241	2,332.787	2,439.788	2,008.088	2,136.554	2,325.324	2,197.866	2,588.044	2,587.887	3,210.404	290.396	0	0	0	0	0.065	1.66	124.79	69.229	38.224	40.52
Total Current Liabilities Numbers are in millions	4,280.589	3,353.153	2,360.458	2,461.599	2,022.828	2,155.534	2,386.33	2,352.115	2,759.947	2,696.043	3,241.182	2,386.539	1,849.298	1,076.497	600.191	386.66	240.962	226.855	269.66	164.659	105.654	79.95
Non-Current Liabilities:
Long Term Debt Numbers are in millions	958.467	1,305.531	771.869	287.932	651.899	466.774	562.152	683.578	759.795	796.451	1,040.218	808.324	284.655	332.918	331.575	104.07	117.568	0	8.8	37.2	29.8	84.6
Deferred Revenue Non-Current Numbers are in millions	-115.459	1,189.788	691.002	211.142	577.244	0.622	1.276	1.93	2.584	3.238	3.892	4.546	7.476	8.329	7.404	5.534	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	115.459	115.743	80.867	76.79	74.655	74.73	71.616	69.615	71.563	80.867	86.352	86.352	82.555	80.867	80.867	80.867	80.867	0	0.162	0.266	0.387	0.356
Other Non-Current Liabilities Numbers are in millions	115.459	-1,305.531	-771.869	-287.932	-651.899	-75.352	-72.892	-71.545	-74.147	-84.105	-90.244	36.53	5.072	41.786	41.029	0	6.008	4.573	7.33	7.388	7.449	9.803
Total Non-Current Liabilities Numbers are in millions	1,073.926	1,305.531	771.869	287.932	651.899	466.774	562.152	683.578	759.795	796.451	1,040.218	935.752	379.758	463.9	460.875	190.471	204.443	4.573	16.292	44.854	37.636	94.759
Total Liabilities Numbers are in millions	5,354.515	4,785.396	3,214.12	2,828.73	2,749.382	2,697.66	3,021.374	3,107.238	3,593.889	3,576.599	4,371.644	3,322.291	2,229.056	1,540.397	1,061.066	577.131	445.405	231.428	285.952	209.513	143.29	174.709
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.439	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	520.569	520.569	491.449	474.879	474.879	368.394	368.394	367.531	342.822	302.96	138.618	138.618	138.618	136.1	136.082	124.642	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-2,015.998	-1,808.264	-2,009.827	-2,389.062	-2,147.283	-1,421.675	-1,073.466	-619.127	-211.973	-106.327	383.72	394.693	0	0	0	0	3.922	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	825.669	824.265	811.673	411.994	385.055	227.622	227.622	229.737	263.656	342.429	-3.439	-189.009	-116.523	-133.145	-99.818	-82.522	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,581.371	1,522.469	1,528.776	1,519.172	1,519.172	1,409.065	1,409.065	1,406.774	1,343.03	1,214.162	546.694	773.77	997.965	892.022	875.539	810.287	583.517	292.862	202.927	151.094	122.331	64.567
Total Shareholders Equity Numbers are in millions	911.611	1,059.039	822.071	16.983	231.823	583.406	931.615	1,384.915	1,737.535	1,753.224	1,069.032	1,118.072	1,020.06	894.977	911.803	852.407	587.439	292.862	202.927	151.094	122.331	64.567
Total Equity Numbers are in millions	911.815	1,060.126	823.588	18.517	233.38	585.211	933.497	1,386.891	1,740.342	1,756.658	1,072.299	1,121.672	1,020.06	894.977	911.803	852.407	587.439	292.862	202.927	151.661	122.931	64.567
Total Liabilities & Shareholders Equity Numbers are in millions	6,266.33	5,845.522	4,037.708	2,847.247	2,982.762	3,282.871	3,954.871	4,494.129	5,334.231	5,333.257	5,443.943	4,443.963	3,249.116	2,435.374	1,972.869	1,429.538	1,032.844	524.29	488.879	361.174	266.221	239.276

Ko Yo Chemical (Group) Limited

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