HK Stock MarketDetailed Quotes

00827 KO YO GROUP

Watchlist
  • 0.071
  • +0.004+5.97%
Market Closed Apr 26 16:08 CST
427.99MMarket Cap-2535P/E (TTM)

KO YO GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-10.45%216.1M
-24.89%181.26M
115.39%241.33M
115.39%241.33M
54.61%112.04M
54.61%112.04M
-5.95%72.47M
-5.95%72.47M
20.81%77.06M
20.81%77.06M
Accounts receivable
35.19%239.95M
32.01%234.3M
-66.58%177.48M
-66.58%177.48M
230.22%531.01M
230.22%531.01M
54.48%160.81M
54.48%160.81M
-14.82%104.09M
-14.82%104.09M
Cash and equivalents
-71.91%62.93M
20.64%270.3M
-43.03%224.06M
-45.78%224.06M
2,604.86%393.26M
2,742.42%413.26M
43.81%14.54M
43.81%14.54M
122.44%10.11M
122.44%10.11M
Fixed time deposit-current assets
----
----
----
----
--20M
----
----
----
----
----
Secured deposit
130.24%901.89M
-97.98%7.93M
156,585.60%391.71M
156,585.60%391.71M
-99.16%250K
-99.16%250K
-1.74%29.59M
-1.74%29.59M
23.74%30.12M
23.74%30.12M
Total current assets
37.34%1.42B
-32.94%693.78M
-2.08%1.03B
-2.08%1.03B
280.87%1.06B
280.87%1.06B
25.31%277.41M
25.31%277.41M
3.03%221.38M
3.03%221.38M
Non-current assets
Property, plant and equipment
4.04%3.39B
7.21%3.49B
75.25%3.25B
75.25%3.25B
-8.04%1.86B
-8.04%1.86B
-8.28%2.02B
-8.28%2.02B
-11.08%2.2B
-11.08%2.2B
Investment property
-25.64%7.86M
0.00%10.57M
-3.24%10.57M
-3.24%10.57M
-80.44%10.93M
-80.44%10.93M
-3.20%55.85M
-3.20%55.85M
-3.10%57.69M
-3.10%57.69M
Advance payment
-9.42%788.03M
0.00%869.94M
36.95%869.94M
36.95%869.94M
--635.23M
--635.23M
----
----
----
----
Intangible assets
-0.97%403.93M
0.00%407.9M
22.01%407.9M
22.01%407.9M
5.09%334.31M
5.09%334.31M
2.67%318.11M
2.67%318.11M
-2.60%309.83M
-2.60%309.83M
Deferred tax assets
3.93%16.41M
45.71%23.01M
-59.15%15.79M
-59.15%15.79M
-40.78%38.66M
-40.78%38.66M
-20.69%65.28M
-20.69%65.28M
-19.27%82.32M
-19.27%82.32M
Special items of non-current assets
-3.58%242.79M
-2.08%246.57M
140.57%251.8M
140.57%251.8M
-5.51%104.67M
-5.51%104.67M
1.27%110.78M
1.27%110.78M
--109.38M
--109.38M
Total non-current assets
0.72%4.85B
4.92%5.05B
61.38%4.81B
61.38%4.81B
16.01%2.98B
16.01%2.98B
-6.94%2.57B
-6.94%2.57B
-9.99%2.76B
-9.99%2.76B
Total assets
7.20%6.27B
-1.78%5.74B
44.77%5.85B
44.77%5.85B
41.81%4.04B
41.81%4.04B
-4.54%2.85B
-4.54%2.85B
-9.14%2.98B
-9.14%2.98B
Liabilities
Current liabilities
Accounts payable
6.53%785.91M
36.07%1B
79.49%737.71M
79.49%737.71M
-0.31%411.01M
-0.31%411.01M
15.95%412.3M
15.95%412.3M
9.12%355.58M
9.12%355.58M
Tax payable
87.49%17.67M
107.99%19.6M
-79.93%9.42M
-79.93%9.42M
3,974.57%46.94M
3,974.57%46.94M
0.00%1.15M
0.00%1.15M
0.00%1.15M
0.00%1.15M
Amounts payable to associated parties-current liabilities
3.36%683.04M
0.78%666.01M
--660.86M
--660.86M
----
----
----
----
----
----
Short-term borrowing
----
----
----
----
----
-5.44%1.78B
44.79%1.89B
44.79%1.89B
5.09%1.3B
5.09%1.3B
Bank loans and overdrafts
30.99%2.39B
-19.58%1.47B
2.17%1.82B
--1.82B
--1.78B
----
----
----
-63.49%158.42M
-63.49%158.42M
Financial lease liabilities-current liabilities
-25.08%2.21M
-2.78%2.87M
98.99%2.95M
98.99%2.95M
-25.66%1.48M
-25.66%1.48M
571.72%2M
571.72%2M
--297K
--297K
Special items of current liabilities
-48.29%61.96M
13.10%135.53M
2.14%119.83M
2.14%119.83M
-26.63%117.32M
-26.63%117.32M
-21.87%159.9M
-21.87%159.9M
44.47%204.67M
44.47%204.67M
Total current liabilities
27.66%4.28B
1.53%3.4B
42.06%3.35B
42.06%3.35B
-4.11%2.36B
-4.11%2.36B
21.69%2.46B
21.69%2.46B
-6.16%2.02B
-6.16%2.02B
Net current assets
-23.34%-2.86B
-16.91%-2.71B
-77.82%-2.32B
-77.82%-2.32B
40.30%-1.3B
40.30%-1.3B
-21.25%-2.18B
-21.25%-2.18B
7.17%-1.8B
7.17%-1.8B
Total assets less current liabilities
-20.33%1.99B
-6.23%2.34B
48.60%2.49B
48.60%2.49B
334.92%1.68B
334.92%1.68B
-59.83%385.65M
-59.83%385.65M
-14.85%959.93M
-14.85%959.93M
Non-current liabilities
Long-term bank loan
-17.90%406.33M
1.11%500.41M
--494.91M
--494.91M
----
----
----
----
24.69%428.3M
24.69%428.3M
Financial lease liabilities-non-current liabilities
-45.22%2.68M
-40.66%2.9M
427.97%4.89M
427.97%4.89M
-61.56%926K
-61.56%926K
--2.41M
--2.41M
----
----
Deferred tax liability
-0.25%115.46M
0.00%115.74M
43.13%115.74M
43.13%115.74M
5.31%80.87M
5.31%80.87M
2.86%76.79M
2.86%76.79M
-0.10%74.66M
-0.10%74.66M
Convertible notes and bonds
-32.22%549.46M
-6.10%761.2M
5.02%810.62M
5.02%810.62M
168.07%771.87M
168.07%771.87M
28.77%287.93M
28.77%287.93M
81.38%223.6M
81.38%223.6M
Special items of non-current liabilities
----
----
--6.08M
--6.08M
----
----
----
----
----
----
Total non-current liabilities
-25.02%1.07B
-3.63%1.38B
67.78%1.43B
67.78%1.43B
132.52%853.66M
132.52%853.66M
-49.47%367.13M
-49.47%367.13M
34.02%726.55M
34.02%726.55M
Total liabilities
11.89%5.35B
-0.02%4.78B
48.89%4.79B
48.89%4.79B
13.62%3.21B
13.62%3.21B
2.89%2.83B
2.89%2.83B
1.92%2.75B
1.92%2.75B
Total assets less total liabilities
-13.99%911.82M
-9.74%956.91M
28.72%1.06B
28.72%1.06B
4,347.74%823.59M
4,347.74%823.59M
-92.07%18.52M
-92.07%18.52M
-60.12%233.38M
-60.12%233.38M
Total equity and non-current liabilities
-20.33%1.99B
-6.23%2.34B
48.60%2.49B
48.60%2.49B
334.92%1.68B
334.92%1.68B
-59.83%385.65M
-59.83%385.65M
-14.85%959.93M
-14.85%959.93M
Equity
Share capital
0.00%520.57M
0.00%520.57M
5.93%520.57M
5.93%520.57M
3.49%491.45M
3.49%491.45M
0.00%474.88M
0.00%474.88M
28.91%474.88M
28.91%474.88M
Reserve
-28.03%387.53M
-19.10%435.64M
62.87%538.47M
--538.47M
172.20%330.62M
----
-88.39%-457.9M
----
-213.04%-243.06M
----
Legal reserve
-28.03%387.53M
-19.10%435.64M
62.87%538.47M
--538.47M
172.20%330.62M
----
-88.39%-457.9M
----
-213.04%-243.06M
----
Other reserves
----
----
----
----
----
172.20%330.62M
----
-88.39%-457.9M
----
-213.04%-243.06M
Shareholders' Equity
-14.25%908.1M
-9.71%956.21M
28.83%1.06B
28.83%1.06B
4,740.55%822.07M
4,740.55%822.07M
-92.67%16.98M
-92.67%16.98M
-60.26%231.82M
-60.26%231.82M
Non-controlling interest
241.58%3.71M
-35.51%701K
-28.35%1.09M
-28.35%1.09M
-1.11%1.52M
-1.11%1.52M
-1.48%1.53M
-1.48%1.53M
-13.74%1.56M
-13.74%1.56M
Total equity
-13.99%911.82M
-9.74%956.91M
28.72%1.06B
28.72%1.06B
4,347.74%823.59M
4,347.74%823.59M
-92.07%18.52M
-92.07%18.52M
-60.12%233.38M
-60.12%233.38M
Total equity and total liabilities
7.20%6.27B
-1.78%5.74B
44.77%5.85B
44.77%5.85B
41.81%4.04B
41.81%4.04B
-4.54%2.85B
-4.54%2.85B
-9.14%2.98B
-9.14%2.98B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
--
--
--
--
Unqualified Opinion
--
Auditor
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -10.45%216.1M-24.89%181.26M115.39%241.33M115.39%241.33M54.61%112.04M54.61%112.04M-5.95%72.47M-5.95%72.47M20.81%77.06M20.81%77.06M
Accounts receivable 35.19%239.95M32.01%234.3M-66.58%177.48M-66.58%177.48M230.22%531.01M230.22%531.01M54.48%160.81M54.48%160.81M-14.82%104.09M-14.82%104.09M
Cash and equivalents -71.91%62.93M20.64%270.3M-43.03%224.06M-45.78%224.06M2,604.86%393.26M2,742.42%413.26M43.81%14.54M43.81%14.54M122.44%10.11M122.44%10.11M
Fixed time deposit-current assets ------------------20M--------------------
Secured deposit 130.24%901.89M-97.98%7.93M156,585.60%391.71M156,585.60%391.71M-99.16%250K-99.16%250K-1.74%29.59M-1.74%29.59M23.74%30.12M23.74%30.12M
Total current assets 37.34%1.42B-32.94%693.78M-2.08%1.03B-2.08%1.03B280.87%1.06B280.87%1.06B25.31%277.41M25.31%277.41M3.03%221.38M3.03%221.38M
Non-current assets
Property, plant and equipment 4.04%3.39B7.21%3.49B75.25%3.25B75.25%3.25B-8.04%1.86B-8.04%1.86B-8.28%2.02B-8.28%2.02B-11.08%2.2B-11.08%2.2B
Investment property -25.64%7.86M0.00%10.57M-3.24%10.57M-3.24%10.57M-80.44%10.93M-80.44%10.93M-3.20%55.85M-3.20%55.85M-3.10%57.69M-3.10%57.69M
Advance payment -9.42%788.03M0.00%869.94M36.95%869.94M36.95%869.94M--635.23M--635.23M----------------
Intangible assets -0.97%403.93M0.00%407.9M22.01%407.9M22.01%407.9M5.09%334.31M5.09%334.31M2.67%318.11M2.67%318.11M-2.60%309.83M-2.60%309.83M
Deferred tax assets 3.93%16.41M45.71%23.01M-59.15%15.79M-59.15%15.79M-40.78%38.66M-40.78%38.66M-20.69%65.28M-20.69%65.28M-19.27%82.32M-19.27%82.32M
Special items of non-current assets -3.58%242.79M-2.08%246.57M140.57%251.8M140.57%251.8M-5.51%104.67M-5.51%104.67M1.27%110.78M1.27%110.78M--109.38M--109.38M
Total non-current assets 0.72%4.85B4.92%5.05B61.38%4.81B61.38%4.81B16.01%2.98B16.01%2.98B-6.94%2.57B-6.94%2.57B-9.99%2.76B-9.99%2.76B
Total assets 7.20%6.27B-1.78%5.74B44.77%5.85B44.77%5.85B41.81%4.04B41.81%4.04B-4.54%2.85B-4.54%2.85B-9.14%2.98B-9.14%2.98B
Liabilities
Current liabilities
Accounts payable 6.53%785.91M36.07%1B79.49%737.71M79.49%737.71M-0.31%411.01M-0.31%411.01M15.95%412.3M15.95%412.3M9.12%355.58M9.12%355.58M
Tax payable 87.49%17.67M107.99%19.6M-79.93%9.42M-79.93%9.42M3,974.57%46.94M3,974.57%46.94M0.00%1.15M0.00%1.15M0.00%1.15M0.00%1.15M
Amounts payable to associated parties-current liabilities 3.36%683.04M0.78%666.01M--660.86M--660.86M------------------------
Short-term borrowing ---------------------5.44%1.78B44.79%1.89B44.79%1.89B5.09%1.3B5.09%1.3B
Bank loans and overdrafts 30.99%2.39B-19.58%1.47B2.17%1.82B--1.82B--1.78B-------------63.49%158.42M-63.49%158.42M
Financial lease liabilities-current liabilities -25.08%2.21M-2.78%2.87M98.99%2.95M98.99%2.95M-25.66%1.48M-25.66%1.48M571.72%2M571.72%2M--297K--297K
Special items of current liabilities -48.29%61.96M13.10%135.53M2.14%119.83M2.14%119.83M-26.63%117.32M-26.63%117.32M-21.87%159.9M-21.87%159.9M44.47%204.67M44.47%204.67M
Total current liabilities 27.66%4.28B1.53%3.4B42.06%3.35B42.06%3.35B-4.11%2.36B-4.11%2.36B21.69%2.46B21.69%2.46B-6.16%2.02B-6.16%2.02B
Net current assets -23.34%-2.86B-16.91%-2.71B-77.82%-2.32B-77.82%-2.32B40.30%-1.3B40.30%-1.3B-21.25%-2.18B-21.25%-2.18B7.17%-1.8B7.17%-1.8B
Total assets less current liabilities -20.33%1.99B-6.23%2.34B48.60%2.49B48.60%2.49B334.92%1.68B334.92%1.68B-59.83%385.65M-59.83%385.65M-14.85%959.93M-14.85%959.93M
Non-current liabilities
Long-term bank loan -17.90%406.33M1.11%500.41M--494.91M--494.91M----------------24.69%428.3M24.69%428.3M
Financial lease liabilities-non-current liabilities -45.22%2.68M-40.66%2.9M427.97%4.89M427.97%4.89M-61.56%926K-61.56%926K--2.41M--2.41M--------
Deferred tax liability -0.25%115.46M0.00%115.74M43.13%115.74M43.13%115.74M5.31%80.87M5.31%80.87M2.86%76.79M2.86%76.79M-0.10%74.66M-0.10%74.66M
Convertible notes and bonds -32.22%549.46M-6.10%761.2M5.02%810.62M5.02%810.62M168.07%771.87M168.07%771.87M28.77%287.93M28.77%287.93M81.38%223.6M81.38%223.6M
Special items of non-current liabilities ----------6.08M--6.08M------------------------
Total non-current liabilities -25.02%1.07B-3.63%1.38B67.78%1.43B67.78%1.43B132.52%853.66M132.52%853.66M-49.47%367.13M-49.47%367.13M34.02%726.55M34.02%726.55M
Total liabilities 11.89%5.35B-0.02%4.78B48.89%4.79B48.89%4.79B13.62%3.21B13.62%3.21B2.89%2.83B2.89%2.83B1.92%2.75B1.92%2.75B
Total assets less total liabilities -13.99%911.82M-9.74%956.91M28.72%1.06B28.72%1.06B4,347.74%823.59M4,347.74%823.59M-92.07%18.52M-92.07%18.52M-60.12%233.38M-60.12%233.38M
Total equity and non-current liabilities -20.33%1.99B-6.23%2.34B48.60%2.49B48.60%2.49B334.92%1.68B334.92%1.68B-59.83%385.65M-59.83%385.65M-14.85%959.93M-14.85%959.93M
Equity
Share capital 0.00%520.57M0.00%520.57M5.93%520.57M5.93%520.57M3.49%491.45M3.49%491.45M0.00%474.88M0.00%474.88M28.91%474.88M28.91%474.88M
Reserve -28.03%387.53M-19.10%435.64M62.87%538.47M--538.47M172.20%330.62M-----88.39%-457.9M-----213.04%-243.06M----
Legal reserve -28.03%387.53M-19.10%435.64M62.87%538.47M--538.47M172.20%330.62M-----88.39%-457.9M-----213.04%-243.06M----
Other reserves --------------------172.20%330.62M-----88.39%-457.9M-----213.04%-243.06M
Shareholders' Equity -14.25%908.1M-9.71%956.21M28.83%1.06B28.83%1.06B4,740.55%822.07M4,740.55%822.07M-92.67%16.98M-92.67%16.98M-60.26%231.82M-60.26%231.82M
Non-controlling interest 241.58%3.71M-35.51%701K-28.35%1.09M-28.35%1.09M-1.11%1.52M-1.11%1.52M-1.48%1.53M-1.48%1.53M-13.74%1.56M-13.74%1.56M
Total equity -13.99%911.82M-9.74%956.91M28.72%1.06B28.72%1.06B4,347.74%823.59M4,347.74%823.59M-92.07%18.52M-92.07%18.52M-60.12%233.38M-60.12%233.38M
Total equity and total liabilities 7.20%6.27B-1.78%5.74B44.77%5.85B44.77%5.85B41.81%4.04B41.81%4.04B-4.54%2.85B-4.54%2.85B-9.14%2.98B-9.14%2.98B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion----------Unqualified Opinion--
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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