00827.HK
Ko Yo Chemical (Group) Limited
HKSE · Basic Materials · Chemicals · HK
HKD 0.05
−2.13%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.5B | 2.2B | 2.6B | 2.9B | 3.2B |
| Cost of Revenue | 4.6B | 2.2B | 2.6B | 2.6B | 2.4B |
| Gross Profit | (98.4M) | (65.8M) | 34.2M | 316.2M | 793.3M |
| Operating Expenses | |||||
| R&D Expense | 8.0M | 4.0M | 4.0M | — | 994.0K |
| SG&A Expense | 430.4M | 208.0M | 240.0M | 191.2M | 195.2M |
| General & Admin Expense | 308.9M | 179.6M | 214.2M | 149.1M | 149.6M |
| Selling & Marketing Expense | 40.2M | 28.4M | 25.3M | 42.0M | 45.6M |
| Other Expenses | 286.8M | 272.0M | 1.1M | (6.2M) | (3.7M) |
| Total Operating Expenses | 725.2M | 484.0M | 245.1M | 184.9M | 192.5M |
| Cost and Expenses | 5.3B | 2.7B | 2.8B | 2.8B | 2.6B |
| Operating Income (EBIT) | (823.5M) | (549.8M) | (210.9M) | 131.3M | 599.4M |
| Non-Operating | |||||
| Interest Income | 12.4M | 5.9M | 12.3M | 6.5M | 5.5M |
| Interest Expense | 431.6M | 206.5M | 254.6M | 243.6M | 248.2M |
| Net Interest Income | (430.2M) | (200.6M) | (242.4M) | (237.1M) | (242.7M) |
| Other Non-Op Income/Expense | (517.3M) | (218.3M) | (323.4M) | (238.9M) | (244.9M) |
| Non-Operating Income (excl Interest) | (20.0M) | (2.1M) | (12.8M) | (4.7M) | 1.3M |
| EBT (Pre-Tax Income) | (1.3B) | (768.1M) | (534.3M) | (107.7M) | 355.8M |
| Income Tax Expense | 40.8M | (30.0K) | 18.4M | 47.0M | 154.8M |
| Bottom Line | |||||
| Net Income | (1.3B) | (747.2M) | (505.4M) | (152.3M) | 201.6M |
| Earnings from Cont. Ops | (1.4B) | (768.0M) | (552.7M) | (154.6M) | 201.0M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (1.3B) | (747.2M) | (505.4M) | (152.3M) | 201.6M |
| Per Share | |||||
| Basic EPS | (HK$0.20) | (HK$0.12) | (HK$0.08) | (HK$0.03) | HK$0.03 |
| Diluted EPS | (HK$0.20) | (HK$0.12) | (HK$0.08) | (HK$0.03) | HK$0.03 |
| Revenue Per Share | HK$0.64 | HK$0.35 | HK$0.43 | HK$0.48 | HK$0.43 |
| Shares | |||||
| Basic Shares Outstanding | 7.0B | 6.2B | 6.0B | 6.0B | 7.5B |
| Diluted Shares Outstanding | 7.0B | 6.2B | 6.0B | 6.0B | 7.5B |
| Profitability Metrics | |||||
| EBITDA | (428.8M) | (355.8M) | (36.6M) | 306.5M | 813.1M |
| D&A | 374.6M | 191.9M | 161.5M | 170.5M | 213.7M |
| EBIT | (803.5M) | (547.7M) | (198.1M) | 136.0M | 599.4M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026