Ko Yo Chemical (Group) Limited
HKEX:0827.HK
0.046 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,904.857 | 3,205.226 | 3,066.543 | 2,111.133 | 1,964.476 | 3,101.031 | 3,678.169 | 1,947.027 | 1,928.147 | 1,369.59 | 1,339.252 | 1,346.97 | 1,426.888 | 872.582 | 602.468 | 654.92 | 774.919 | 610.587 | 627.616 | 422.728 | 281.81 | 277.572 |
| Cost of Revenue
| 2,588.66 | 2,411.956 | 2,253.366 | 2,076.92 | 1,958.077 | 2,877.039 | 3,643.775 | 1,988.713 | 1,955.537 | 1,357.771 | 1,202.342 | 1,019.752 | 1,144.54 | 778.764 | 532.951 | 498.318 | 652.342 | 513.212 | 497.767 | 336.679 | 221.242 | 216.421 |
| Gross Profit
| 316.197 | 793.27 | 813.177 | 34.213 | 6.399 | 223.992 | 34.394 | -41.686 | -27.39 | 11.819 | 136.91 | 327.218 | 282.348 | 93.818 | 69.517 | 156.602 | 122.577 | 97.375 | 129.849 | 86.049 | 60.568 | 61.151 |
| Gross Profit Ratio
| 0.109 | 0.247 | 0.265 | 0.016 | 0.003 | 0.072 | 0.009 | -0.021 | -0.014 | 0.009 | 0.102 | 0.243 | 0.198 | 0.108 | 0.115 | 0.239 | 0.158 | 0.159 | 0.207 | 0.204 | 0.215 | 0.22 |
| Reseach & Development Expenses
| 3.977 | 0.994 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 149.103 | 149.597 | 115.783 | 82.15 | 124.894 | 130.743 | 124.225 | 205.431 | 103.966 | 217.21 | 72.658 | 63.993 | 89.91 | 59.294 | 43.892 | 56.771 | 41.772 | 41.282 | 38.646 | 28.394 | 21.766 | 17.174 |
| Selling & Marketing Expenses
| 42.047 | 45.643 | 26.599 | 26.041 | 26.617 | 33.529 | 42.265 | 8.087 | 37.631 | 68.268 | 54.134 | 54.463 | 44.304 | 33.181 | 19.67 | 18.106 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 191.15 | 198.414 | 336.008 | 115.712 | 374.569 | 171.573 | 169.173 | 215.704 | 142.786 | 286.667 | 127.981 | 118.456 | 134.214 | 92.475 | 63.562 | 74.877 | 41.772 | 41.282 | 38.646 | 28.394 | 21.766 | 17.174 |
| Other Expenses
| 9.132 | 1.883 | 4.698 | 7.03 | 1.149 | 2.426 | 2.347 | 2.024 | 1.249 | 1.032 | 2.44 | -0.51 | -33.58 | -0.713 | 0.703 | -2.199 | 23.258 | 15.86 | 29.943 | 16.285 | 8.821 | 8.144 |
| Operating Expenses
| 191.39 | 194.772 | 193.775 | 105.457 | 564.444 | 409.66 | 342.454 | 235.928 | 40.722 | 467.074 | 119.265 | 114.126 | 100.634 | 91.762 | 64.265 | 72.678 | 65.03 | 57.142 | 68.589 | 44.679 | 30.587 | 25.318 |
| Operating Income
| 131.273 | 599.382 | 502.847 | -56.996 | -362.965 | -4.219 | -308.369 | -254.445 | 1.438 | -443.295 | 18.299 | 222.102 | 181.714 | 2.056 | 5.252 | 83.924 | 57.547 | 40.233 | 61.26 | 41.37 | 29.981 | 35.833 |
| Operating Income Ratio
| 0.045 | 0.187 | 0.164 | -0.027 | -0.185 | -0.001 | -0.084 | -0.131 | 0.001 | -0.324 | 0.014 | 0.165 | 0.127 | 0.002 | 0.009 | 0.128 | 0.074 | 0.066 | 0.098 | 0.098 | 0.106 | 0.129 |
| Total Other Income Expenses Net
| -238.925 | -243.558 | -42.471 | -165.443 | -349.277 | -343.466 | -162.801 | -162.594 | -150.805 | -81.444 | -82.556 | -93.504 | -75.931 | -32.422 | -12.061 | -16.207 | -12.624 | -6.909 | -8.06 | -7.476 | -5.877 | -4.634 |
| Income Before Tax
| -107.652 | 355.824 | 460.376 | -222.439 | -712.242 | -347.685 | -471.17 | -417.039 | -149.367 | -524.739 | -64.257 | 128.598 | 105.783 | -23.951 | -6.809 | 67.717 | 44.923 | 33.324 | 53.2 | 33.894 | 24.104 | 31.199 |
| Income Before Tax Ratio
| -0.037 | 0.111 | 0.15 | -0.105 | -0.363 | -0.112 | -0.128 | -0.214 | -0.077 | -0.383 | -0.048 | 0.095 | 0.074 | -0.027 | -0.011 | 0.103 | 0.058 | 0.055 | 0.085 | 0.08 | 0.086 | 0.112 |
| Income Tax Expense
| 46.963 | 154.78 | 81.158 | 19.363 | 19.57 | 0.601 | 16.737 | 9.054 | 43.094 | 34.05 | 6.868 | 26.986 | 5.629 | 1.654 | 0.375 | 7.06 | 3.534 | 4.728 | 6.421 | 1.215 | 0.031 | -0.427 |
| Net Income
| -152.341 | 201.563 | 379.235 | -241.779 | -731.564 | -348.209 | -454.339 | -407.154 | -105.646 | -490.047 | -57.056 | 101.612 | 100.154 | -25.605 | -7.184 | 60.657 | 41.389 | 28.596 | 46.779 | 32.712 | 24.073 | 31.34 |
| Net Income Ratio
| -0.052 | 0.063 | 0.124 | -0.115 | -0.372 | -0.112 | -0.124 | -0.209 | -0.055 | -0.358 | -0.043 | 0.075 | 0.07 | -0.029 | -0.012 | 0.093 | 0.053 | 0.047 | 0.075 | 0.077 | 0.085 | 0.113 |
| EPS
| -0.025 | 0.034 | 0.068 | -0.044 | -0.16 | -0.081 | -0.11 | -0.097 | -0.027 | -0.3 | -0.04 | 0.071 | 0.07 | -0.018 | -0.005 | 0.05 | 0.08 | 0.06 | 0.11 | 0.078 | 0.066 | 0.1 |
| EPS Diluted
| -0.025 | 0.019 | 0.049 | -0.044 | -0.16 | -0.081 | -0.11 | -0.097 | -0.027 | -0.3 | -0.04 | 0.071 | 0.069 | -0.018 | -0.005 | 0.05 | 0.08 | 0.06 | 0.11 | 0.078 | 0.066 | 0.1 |
| EBITDA
| 308.82 | 813.12 | 695.481 | 148.532 | -143.606 | 202.663 | -95.308 | -72.89 | 122.194 | -364.622 | 93.627 | 309.98 | 262.213 | 43.513 | 24.292 | 100.998 | 57.547 | 40.233 | 61.26 | 41.37 | 29.981 | 35.833 |
| EBITDA Ratio
| 0.106 | 0.254 | 0.227 | 0.07 | -0.073 | 0.065 | -0.026 | -0.037 | 0.063 | -0.266 | 0.07 | 0.23 | 0.184 | 0.05 | 0.04 | 0.154 | 0.074 | 0.066 | 0.098 | 0.098 | 0.106 | 0.129 |