Ko Yo Chemical (Group) Limited
HKEX:0827.HK
0.052 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 62.928 | 270.297 | 224.058 | 571.626 | 393.259 | 43.924 | 14.539 | 6.415 | 10.11 | 37.101 | 4.545 | 9.025 | 16.312 | 6.914 | 24.477 | 11.575 | 59.782 | 129.999 | 498.099 | 117.008 | 116.683 | 417.104 | 350.752 | 46.506 | 132.094 | 117.238 | 71.966 | 221.967 | 144.498 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.032 | 83.325 |
| Cash and Short Term Investments
| 62.928 | 270.297 | 224.058 | 571.626 | 413.259 | 43.924 | 14.539 | 6.415 | 10.11 | 37.101 | 4.545 | 9.025 | 16.312 | 6.914 | 24.477 | 11.575 | 59.782 | 129.999 | 498.099 | 117.008 | 116.683 | 417.104 | 350.752 | 46.506 | 132.094 | 117.238 | 71.966 | 338.999 | 227.823 |
| Net Receivables
| 4.438 | 7.095 | 16.06 | 25.172 | 36.978 | 53.941 | 10.217 | 26.199 | 1.867 | 59.688 | 1.054 | 12.638 | 14.366 | 32.524 | 36.392 | 9.493 | 13.442 | 47.322 | 20.011 | 6.927 | 8.492 | 17.161 | 316.228 | 353.5 | 353.978 | 195.966 | 148.913 | 0 | 0 |
| Inventory
| 216.104 | 181.26 | 323.569 | 122.299 | 173.705 | 114.103 | 112.374 | 74.511 | 158.542 | 76.771 | 151.242 | 78.731 | 188.205 | 145.217 | 198.169 | 118.528 | 205.835 | 89.172 | 283.738 | 47.37 | 43.259 | 66.367 | 58.631 | 44.747 | 43.22 | 72.134 | 65.827 | 61.682 | 100.263 |
| Other Current Assets
| 1,049.703 | 235.126 | 470.897 | 253.63 | 432.618 | 187.566 | 140.276 | 98.733 | 50.856 | 128.393 | 58.033 | 246.576 | 138.188 | 617.283 | 406.263 | 778.739 | 1,072.797 | 1,773.872 | 1,090.34 | 2,002.657 | 2,067.576 | 1,859.423 | 1,228.847 | 1,019.592 | 795.366 | 570.66 | 391.56 | 0 | 0 |
| Total Current Assets
| 1,420.865 | 693.778 | 1,034.584 | 972.727 | 1,056.56 | 399.534 | 277.406 | 205.858 | 221.375 | 301.953 | 214.874 | 346.97 | 357.071 | 801.938 | 665.301 | 918.335 | 1,351.856 | 2,040.365 | 1,892.188 | 2,173.962 | 2,453.229 | 2,360.055 | 1,954.458 | 1,464.345 | 1,324.658 | 955.998 | 678.266 | 571.046 | 468.693 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,513.386 | 4,070.603 | 3,841.045 | 2,236.559 | 2,296.337 | 2,443.448 | 2,448.599 | 2,545.275 | 2,620.996 | 2,773.609 | 2,786.369 | 3,265.894 | 3,363.652 | 3,516.04 | 3,609.956 | 3,790.464 | 3,836.117 | 3,511.157 | 3,326.589 | 3,057.844 | 2,902.927 | 2,710.293 | 2,422.01 | 1,828.009 | 1,521.15 | 1,423.273 | 1,318.214 | 1,122.313 | 1,069.949 |
| Goodwill
| 26.199 | 0 | 26.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.701 | 0 | 7.701 | 0 | 7.701 | 0 | 7.908 | 0 | 8.9 | 0 | 8.9 | 0 | 8.9 | 0 | 0 | 8.9 | 8.9 | 8.9 | 8.9 |
| Intangible Assets
| 281.608 | 73.596 | 47.397 | 0 | 102.332 | 0.108 | 0.108 | 0.379 | 0.378 | 117.546 | 112.425 | 120.77 | 115.378 | 124.413 | 118.331 | 58.893 | 52.107 | 61.344 | 53.566 | 163.67 | 55.025 | 65.345 | 56.484 | 401.028 | 401.145 | 421.896 | 422.411 | 89.613 | 90.128 |
| Goodwill and Intangible Assets
| 307.807 | 73.596 | 73.596 | 0 | 102.332 | 0.108 | 0.108 | 0.379 | 0.378 | 117.546 | 120.126 | 120.77 | 123.079 | 124.413 | 126.032 | 58.893 | 60.015 | 61.344 | 62.466 | 163.67 | 63.925 | 65.345 | 65.384 | 401.028 | 401.145 | 430.796 | 431.311 | 98.513 | 99.028 |
| Long Term Investments
| 0 | 4,121.19 | 3,898.85 | 0 | 2,155.347 | 2,381.544 | 2,383.423 | 2,451.08 | 2,539.055 | 2,776.123 | 2,804.531 | 3,273.146 | 3,387.28 | 3,552.519 | 3,655.275 | 3,764.524 | 3,822.525 | 3,526.858 | 3,350.186 | 3,207.06 | 0 | 2,775.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 16.411 | 23.009 | 15.791 | 37.58 | 38.658 | 62.012 | 65.284 | 94.574 | 82.319 | 115.032 | 101.964 | 113.518 | 99.451 | 87.934 | 80.713 | 84.833 | 73.607 | 45.643 | 38.869 | 14.454 | 10.208 | 2.085 | 2.111 | 2.437 | 2.163 | 7.615 | 7.583 | 2.606 | 2.586 |
| Other Non-Current Assets
| 7.861 | -4,144.199 | -3,914.641 | -37.58 | -2,296.337 | -2,443.556 | -2,448.707 | -2,545.654 | -2,621.374 | -2,891.155 | -2,906.495 | -3,386.664 | -3,486.731 | -3,640.453 | -3,735.988 | -3,849.357 | -3,896.132 | -3,572.501 | -3,389.055 | -3,221.514 | 13.654 | -2,775.638 | 0 | 0 | 0 | 0 | 0 | 332.613 | 332.613 |
| Total Non-Current Assets
| 4,845.465 | 4,144.199 | 3,914.641 | 2,236.559 | 2,296.337 | 2,443.556 | 2,448.707 | 2,545.654 | 2,621.374 | 2,891.155 | 2,906.495 | 3,386.664 | 3,486.731 | 3,640.453 | 3,735.988 | 3,849.357 | 3,896.132 | 3,572.501 | 3,389.055 | 3,221.514 | 2,990.714 | 2,777.723 | 2,489.505 | 2,231.474 | 1,924.458 | 1,861.684 | 1,757.108 | 1,556.045 | 1,504.176 |
| Total Assets
| 6,266.33 | 5,741.492 | 5,845.522 | 4,183.384 | 4,037.708 | 2,960.951 | 2,847.247 | 2,903.78 | 2,982.762 | 3,367.678 | 3,282.871 | 3,858.77 | 3,954.871 | 4,542.452 | 4,494.129 | 4,865.161 | 5,334.231 | 5,671.947 | 5,333.257 | 5,423.368 | 5,443.943 | 5,137.778 | 4,443.963 | 3,695.819 | 3,249.116 | 2,817.682 | 2,435.374 | 2,127.091 | 1,972.869 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 31.717 | 101.314 | 39.912 | 25.551 | 27.671 | 11.509 | 21.811 | 21.934 | 14.74 | 22.924 | 18.98 | 69.267 | 61.006 | 109.809 | 154.249 | 171.454 | 171.903 | 145.622 | 108.156 | 79.807 | 30.778 | 30.061 | 33.084 | 268.404 | 307.123 | 351.237 | 176.981 | 301.906 | 220.02 |
| Short Term Debt
| 2,732.011 | 1,579.366 | 1,825.328 | 1,432.428 | 1,785.192 | 1,862.856 | 1,888.245 | 1,329.479 | 1,461.43 | 1,151.604 | 1,686.843 | 1,355.795 | 1,648.814 | 1,474.283 | 1,536.653 | 1,386.218 | 1,869.905 | 2,418.663 | 2,005.613 | 2,800.182 | 2,791.085 | 2,374.32 | 2,063.059 | 1,954.884 | 1,542.175 | 1,046.521 | 899.516 | 447.737 | 380.171 |
| Tax Payables
| 4.959 | 0 | 12.712 | 0 | 17.689 | 0 | 37.79 | 0 | 26.139 | 0 | 27.61 | 0 | 5.339 | 0 | 2.408 | 0 | 1.527 | 0 | 2.386 | 0 | 1.154 | 0 | 2.475 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -1,579.366 | -1,825.328 | -1,432.428 | -1,785.192 | -1,862.856 | -1,888.245 | -1,329.479 | -1,461.43 | -1,151.604 | -1,686.843 | -1,355.795 | -1,648.814 | -1,474.283 | -1,536.653 | -1,386.218 | -1,869.905 | -2,418.663 | -2,005.613 | -2,800.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,516.861 | 3,303.017 | 3,313.241 | 1,953.007 | 2,332.787 | 2,410.678 | 2,439.788 | 1,888.621 | 2,008.088 | 1,637.574 | 2,136.554 | 2,128.286 | 2,325.324 | 2,310.496 | 2,197.866 | 2,074.985 | 2,588.044 | 3,170.626 | 2,587.887 | 3,277.116 | 419.319 | 348.261 | 290.396 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 4,280.589 | 3,404.331 | 3,353.153 | 1,978.558 | 2,360.458 | 2,422.187 | 2,461.599 | 1,910.555 | 2,022.828 | 1,660.498 | 2,155.534 | 2,197.553 | 2,386.33 | 2,420.305 | 2,352.115 | 2,246.439 | 2,759.947 | 3,316.248 | 2,696.043 | 3,356.923 | 3,241.182 | 2,752.642 | 2,386.539 | 2,223.288 | 1,849.298 | 1,397.758 | 1,076.497 | 749.643 | 600.191 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 958.467 | 1,261.608 | 1,305.531 | 1,069.222 | 771.869 | 287.932 | 287.932 | 787.899 | 651.899 | 1,072.523 | 466.774 | 815.101 | 562.152 | 734.435 | 683.578 | 876.034 | 759.795 | 549.236 | 796.451 | 926.189 | 1,040.218 | 1,106.642 | 808.324 | 276.606 | 284.655 | 320.189 | 332.918 | 369.639 | 331.575 |
| Deferred Revenue Non-Current
| -115.459 | 1,145.865 | 1,189.788 | 988.355 | 691.002 | 211.142 | 211.142 | 713.244 | 577.244 | 0.518 | 0.622 | 1.172 | 1.276 | 1.824 | 1.93 | 2.479 | 2.584 | 3.133 | 3.238 | 3.787 | 3.892 | 4.443 | 4.546 | 7.05 | 7.476 | 6.924 | 8.329 | 7.404 | 7.404 |
| Deferred Tax Liabilities Non-Current
| 115.459 | 115.743 | 115.743 | 80.867 | 80.867 | 76.79 | 76.79 | 74.655 | 74.655 | 74.73 | 74.73 | 71.616 | 71.616 | 69.615 | 69.615 | 71.563 | 71.563 | 80.867 | 80.867 | 86.352 | 86.352 | 86.352 | 86.352 | 82.555 | 82.555 | 80.867 | 80.867 | 80.867 | 80.867 |
| Other Non-Current Liabilities
| 115.459 | -1,261.608 | -1,305.531 | -1,069.222 | -771.869 | -287.932 | -287.932 | -787.899 | -651.899 | -75.248 | -75.352 | -72.788 | -72.892 | -71.439 | -71.545 | -74.042 | -74.147 | -84 | -84.105 | -90.139 | 0 | 33.602 | 36.53 | 5.072 | 5.072 | 41.786 | 41.786 | 41.029 | 41.029 |
| Total Non-Current Liabilities
| 1,073.926 | 1,261.608 | 1,305.531 | 1,069.222 | 771.869 | 287.932 | 287.932 | 787.899 | 651.899 | 1,072.523 | 466.774 | 815.101 | 562.152 | 734.435 | 683.578 | 876.034 | 759.795 | 549.236 | 796.451 | 926.189 | 1,130.462 | 1,231.039 | 935.752 | 371.283 | 379.758 | 449.766 | 463.9 | 498.939 | 460.875 |
| Total Liabilities
| 5,354.515 | 4,784.583 | 4,785.396 | 3,129.673 | 3,214.12 | 2,788.435 | 2,828.73 | 2,773.109 | 2,749.382 | 2,808.269 | 2,697.66 | 3,085.442 | 3,021.374 | 3,226.179 | 3,107.238 | 3,196.515 | 3,593.889 | 3,949.484 | 3,576.599 | 4,373.251 | 4,371.644 | 3,983.681 | 3,322.291 | 2,594.571 | 2,229.056 | 1,847.524 | 1,540.397 | 1,248.582 | 1,061.066 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.439 | 3.439 | 4.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 520.569 | 520.569 | 520.569 | 494.865 | 491.449 | 474.879 | 474.879 | 474.879 | 474.879 | 368.394 | 368.394 | 368.394 | 368.394 | 368.307 | 367.531 | 357.441 | 342.822 | 307.13 | 302.96 | 138.618 | 138.618 | 138.618 | 138.618 | 138.618 | 138.618 | 138.618 | 136.1 | 136.1 | 136.082 |
| Retained Earnings
| -2,015.998 | -1,911.095 | -1,808.264 | -1,783.389 | -2,009.827 | -2,235.053 | -2,389.062 | -2,249.979 | -2,147.283 | -1,753.082 | -1,421.675 | -1,233.585 | -1,073.466 | -690.822 | -619.127 | -339.703 | -211.973 | -156.008 | -106.327 | 360.638 | 337.316 | 420.123 | 394.693 | 0 | 0 | 271.624 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 825.669 | 798.715 | 824.265 | 811.673 | 811.673 | 411.994 | 411.994 | 385.055 | 385.055 | 533.333 | 227.622 | 227.622 | 227.622 | 229.737 | 229.737 | 224.436 | 263.656 | 342.429 | 342.429 | -3.439 | -3.439 | -4.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,581.371 | 1,548.019 | 1,522.469 | 1,529.051 | 1,528.776 | 1,519.172 | 1,519.172 | 1,519.172 | 1,519.172 | 1,409.065 | 1,409.065 | 1,409.065 | 1,409.065 | 1,407.101 | 1,406.774 | 1,424.442 | 1,343.03 | 1,225.478 | 1,214.162 | 546.694 | 593.098 | 591.756 | 584.761 | 962.63 | 881.442 | 559.916 | 758.877 | 742.409 | 775.721 |
| Total Shareholders Equity
| 911.611 | 956.208 | 1,059.039 | 1,052.2 | 822.071 | 170.992 | 16.983 | 129.127 | 231.823 | 557.71 | 583.406 | 771.496 | 931.615 | 1,314.323 | 1,384.915 | 1,666.616 | 1,737.535 | 1,719.029 | 1,753.224 | 1,045.95 | 1,069.032 | 1,150.497 | 1,118.072 | 1,101.248 | 1,020.06 | 970.158 | 894.977 | 878.509 | 911.803 |
| Total Equity
| 911.815 | 956.909 | 1,060.126 | 1,053.711 | 823.588 | 172.516 | 18.517 | 130.671 | 233.38 | 559.409 | 585.211 | 773.328 | 933.497 | 1,316.273 | 1,386.891 | 1,668.646 | 1,740.342 | 1,722.463 | 1,756.658 | 1,050.117 | 1,072.299 | 1,154.097 | 1,121.672 | 1,101.248 | 1,020.06 | 970.158 | 894.977 | 878.509 | 911.803 |
| Total Liabilities & Shareholders Equity
| 6,266.33 | 5,741.492 | 5,845.522 | 4,183.384 | 4,037.708 | 2,960.951 | 2,847.247 | 2,903.78 | 2,982.762 | 3,367.678 | 3,282.871 | 3,858.77 | 3,954.871 | 4,542.452 | 4,494.129 | 4,865.161 | 5,334.231 | 5,671.947 | 5,333.257 | 5,423.368 | 5,443.943 | 5,137.778 | 4,443.963 | 3,695.819 | 3,249.116 | 2,817.682 | 2,435.374 | 2,127.091 | 1,972.869 |