HK Stock MarketDetailed Quotes

00827 KO YO GROUP

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  • 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-130.25%-107.65M
-131.19%-97.82M
-22.71%355.82M
--313.66M
306.97%460.38M
----
68.77%-222.44M
----
-104.85%-712.24M
----
Profit adjustment
Interest (income) - adjustment
-19.16%-6.54M
65.58%-338K
-60.87%-5.49M
---982K
-310.34%-3.41M
----
-139.08%-832K
----
-56.05%-348K
----
Interest expense - adjustment
-1.83%243.62M
-61.05%35.22M
52.77%248.17M
--90.41M
6.80%162.44M
----
-1.59%152.09M
----
-4.74%154.55M
----
Impairment and provisions:
--0
--0
--0
--0
-431.22%-16.31M
--0
-97.48%4.92M
--0
12.44%195.31M
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
-92.81%13.47M
----
3.18%187.31M
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
--7.7M
----
-Other impairments and provisions
----
----
----
----
-90.85%-16.31M
----
-2,957.53%-8.54M
----
102.40%299K
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-35.76%2.67M
-96.24%951K
103.62%4.15M
--25.28M
-15,387.33%-114.66M
--0
41.78%750K
--0
-65.47%529K
--0
-Loss (gain) on sale of property, machinery and equipment
-43.64%2.34M
-96.24%951K
112.07%4.15M
--25.28M
-4,686.00%-34.4M
----
41.78%750K
----
-65.47%529K
----
-Loss (gain) from selling other assets
--327K
----
----
----
---80.26M
----
----
----
----
----
Depreciation and amortization:
-22.58%170.52M
-24.50%78.82M
3.08%220.24M
--104.39M
-1.95%213.65M
--0
-2.11%217.91M
--0
0.27%222.62M
--0
-Depreciation
-24.04%166.54M
-24.50%78.82M
2.67%219.24M
--104.39M
-1.88%213.54M
----
-2.12%217.64M
----
1.50%222.35M
----
-Amortization of intangible assets
300.10%3.98M
----
820.37%994K
----
-60.00%108K
----
0.00%270K
----
-90.86%270K
----
Exchange Loss (gain)
-16.96%1.85M
----
217.32%2.23M
----
-5,657.58%-1.9M
----
-148.53%-33K
----
179.07%68K
----
Special items
160.49%1.4M
----
-101.20%-2.32M
----
2,474.47%193.63M
----
-96.63%7.52M
----
592.30%223.06M
----
Operating profit before the change of operating capital
-62.83%305.86M
-96.84%16.83M
-7.95%822.79M
--532.75M
459.01%893.82M
--0
91.40%159.89M
--0
-70.73%83.54M
--0
Change of operating capital
Inventory (increase) decrease
131.76%25.23M
685.59%60.07M
-100.73%-79.44M
---10.26M
-962.55%-39.57M
----
134.57%4.59M
----
-288.50%-13.27M
----
Accounts receivable (increase)decrease
-95.33%10.54M
-122.50%-56.81M
183.00%225.67M
--252.46M
-379.41%-271.89M
----
-413.11%-56.71M
----
-73.87%18.11M
----
Accounts payable increase (decrease)
-0.47%43.21M
923.27%230.92M
365.75%43.42M
---28.05M
-206.91%-16.34M
----
-209.68%-5.32M
----
-66.04%4.85M
----
Advance payment increase (decrease)
----
--5.15M
----
----
----
----
----
----
----
----
Cash  from business operations
-67.79%326.96M
-59.61%266.46M
93.90%1.01B
319.79%659.68M
807.49%523.44M
67.00%157.15M
-62.93%57.68M
152.99%94.1M
-27.81%155.61M
-70.47%37.2M
Other taxs
71.57%-39.62M
93.81%-5.4M
-44,280.89%-139.36M
---87.23M
-62.69%-314K
----
---193K
----
----
----
Interest paid - operating
60.78%-62.87M
61.05%-35.22M
-82.51%-160.29M
-385.98%-90.41M
-72.51%-87.83M
71.43%-18.6M
57.90%-50.91M
4.12%-65.12M
25.27%-120.93M
12.18%-67.92M
Special items of business
-2,406.42%-57.87M
--15.7M
105.89%2.51M
----
4.88%-42.58M
----
-171.77%-44.76M
----
138.86%62.38M
----
Net cash from operations
-68.62%224.47M
-59.38%231.24M
64.33%715.3M
310.90%569.27M
6,520.47%435.3M
378.09%138.54M
-81.04%6.58M
194.32%28.98M
-35.44%34.67M
-163.19%-30.72M
Cash flow from investment activities
Interest received - investment
19.16%6.54M
-65.58%338K
60.87%5.49M
9,720.00%982K
310.34%3.41M
-50.00%10K
139.08%832K
-55.56%20K
56.05%348K
15.38%45K
Restricted cash (increase) decrease
235.67%833K
----
-465.48%-614K
----
140.19%168K
----
---418K
----
----
----
Decrease in deposits (increase)
-40.10%-511.01M
----
-4,075.48%-364.75M
----
875.03%9.18M
----
116.29%941K
----
54.67%-5.78M
----
Sale of fixed assets
146.13%1.81M
406.00%2.36M
70.60%737K
0.00%467K
75.61%432K
46,600.00%467K
4.24%246K
0.00%1K
-98.61%236K
0.00%1K
Purchase of fixed assets
71.74%-218.78M
13.59%-311.69M
-16.68%-774.13M
-246.94%-360.72M
-1,017.00%-663.45M
-173.22%-103.97M
46.71%-59.4M
60.48%-38.06M
-37,430.98%-111.47M
-649.84%-96.29M
Acquisition of subsidiaries
----
----
---24.53M
----
----
----
----
----
----
----
Recovery of cash from investments
--2.09M
----
----
----
----
----
----
----
----
----
Net cash from investment operations
37.94%-718.51M
14.00%-308.99M
-78.05%-1.16B
-247.13%-359.27M
-1,025.12%-650.26M
-172.12%-103.5M
50.46%-57.8M
60.48%-38.03M
-2,928.81%-116.66M
-651.82%-96.25M
Net cash before financing
-11.65%-494.04M
-137.02%-77.74M
-105.85%-442.5M
499.22%210M
-319.69%-214.97M
486.98%35.05M
37.53%-51.22M
92.87%-9.06M
-241.77%-81.99M
-454.48%-126.97M
Cash flow from financing activities
New borrowing
138.18%1.18B
245.37%343.12M
215.50%493.76M
10.72%99.35M
-73.25%156.5M
-66.01%89.73M
-11.41%584.98M
2.49%263.94M
2.65%660.3M
12.24%257.52M
Refund
-254.16%-772.41M
-289.81%-602.93M
9.37%-218.09M
-46.61%-154.67M
59.08%-240.65M
59.41%-105.5M
25.36%-588.17M
18.74%-259.89M
-10.53%-787.96M
-19.25%-319.85M
Issuing shares
----
----
----
--3.69M
1,034.77%680M
----
-73.89%59.92M
----
--229.5M
--229.5M
Absorb investment income
--4.9M
----
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
---13.36M
----
Pledged bank deposit (increase) decrease
----
--383.79M
----
----
----
1,346.92%10.11M
----
115.53%699K
----
13.99%-4.5M
Other items of the financing business
-2,521.71%-75.95M
----
-45.21%-2.9M
----
-77.33%-2M
----
-30.06%-1.13M
119.48%613K
---865K
-451.62%-3.15M
Net cash from financing operations
21.92%332.57M
340.13%123.98M
-54.07%272.77M
-812.21%-51.63M
967.78%593.86M
-205.58%-5.66M
-36.53%55.62M
-96.64%5.36M
225.74%87.62M
470.08%159.53M
Effect of rate
-35.31%339K
----
408.24%524K
----
-615.15%-170K
----
148.53%33K
----
-179.07%-68K
----
Net Cash
4.86%-161.47M
-70.80%46.24M
-144.80%-169.73M
438.94%158.37M
8,518.97%378.89M
895.26%29.39M
-21.96%4.4M
-111.35%-3.7M
147.52%5.63M
546.77%32.56M
Begining period cash
-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
-72.14%4.55M
-72.14%4.55M
Cash at the end
-71.91%62.93M
-52.71%270.3M
-43.03%224.06M
1,201.40%571.63M
2,604.86%393.26M
584.71%43.92M
43.81%14.54M
-82.71%6.42M
122.44%10.11M
311.09%37.1M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -130.25%-107.65M-131.19%-97.82M-22.71%355.82M--313.66M306.97%460.38M----68.77%-222.44M-----104.85%-712.24M----
Profit adjustment
Interest (income) - adjustment -19.16%-6.54M65.58%-338K-60.87%-5.49M---982K-310.34%-3.41M-----139.08%-832K-----56.05%-348K----
Interest expense - adjustment -1.83%243.62M-61.05%35.22M52.77%248.17M--90.41M6.80%162.44M-----1.59%152.09M-----4.74%154.55M----
Impairment and provisions: --0--0--0--0-431.22%-16.31M--0-97.48%4.92M--012.44%195.31M--0
-Impairment of property, plant and equipment (reversal) -------------------------92.81%13.47M----3.18%187.31M----
-Impairment of goodwill ----------------------------------7.7M----
-Other impairments and provisions -----------------90.85%-16.31M-----2,957.53%-8.54M----102.40%299K----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -35.76%2.67M-96.24%951K103.62%4.15M--25.28M-15,387.33%-114.66M--041.78%750K--0-65.47%529K--0
-Loss (gain) on sale of property, machinery and equipment -43.64%2.34M-96.24%951K112.07%4.15M--25.28M-4,686.00%-34.4M----41.78%750K-----65.47%529K----
-Loss (gain) from selling other assets --327K---------------80.26M--------------------
Depreciation and amortization: -22.58%170.52M-24.50%78.82M3.08%220.24M--104.39M-1.95%213.65M--0-2.11%217.91M--00.27%222.62M--0
-Depreciation -24.04%166.54M-24.50%78.82M2.67%219.24M--104.39M-1.88%213.54M-----2.12%217.64M----1.50%222.35M----
-Amortization of intangible assets 300.10%3.98M----820.37%994K-----60.00%108K----0.00%270K-----90.86%270K----
Exchange Loss (gain) -16.96%1.85M----217.32%2.23M-----5,657.58%-1.9M-----148.53%-33K----179.07%68K----
Special items 160.49%1.4M-----101.20%-2.32M----2,474.47%193.63M-----96.63%7.52M----592.30%223.06M----
Operating profit before the change of operating capital -62.83%305.86M-96.84%16.83M-7.95%822.79M--532.75M459.01%893.82M--091.40%159.89M--0-70.73%83.54M--0
Change of operating capital
Inventory (increase) decrease 131.76%25.23M685.59%60.07M-100.73%-79.44M---10.26M-962.55%-39.57M----134.57%4.59M-----288.50%-13.27M----
Accounts receivable (increase)decrease -95.33%10.54M-122.50%-56.81M183.00%225.67M--252.46M-379.41%-271.89M-----413.11%-56.71M-----73.87%18.11M----
Accounts payable increase (decrease) -0.47%43.21M923.27%230.92M365.75%43.42M---28.05M-206.91%-16.34M-----209.68%-5.32M-----66.04%4.85M----
Advance payment increase (decrease) ------5.15M--------------------------------
Cash  from business operations -67.79%326.96M-59.61%266.46M93.90%1.01B319.79%659.68M807.49%523.44M67.00%157.15M-62.93%57.68M152.99%94.1M-27.81%155.61M-70.47%37.2M
Other taxs 71.57%-39.62M93.81%-5.4M-44,280.89%-139.36M---87.23M-62.69%-314K-------193K------------
Interest paid - operating 60.78%-62.87M61.05%-35.22M-82.51%-160.29M-385.98%-90.41M-72.51%-87.83M71.43%-18.6M57.90%-50.91M4.12%-65.12M25.27%-120.93M12.18%-67.92M
Special items of business -2,406.42%-57.87M--15.7M105.89%2.51M----4.88%-42.58M-----171.77%-44.76M----138.86%62.38M----
Net cash from operations -68.62%224.47M-59.38%231.24M64.33%715.3M310.90%569.27M6,520.47%435.3M378.09%138.54M-81.04%6.58M194.32%28.98M-35.44%34.67M-163.19%-30.72M
Cash flow from investment activities
Interest received - investment 19.16%6.54M-65.58%338K60.87%5.49M9,720.00%982K310.34%3.41M-50.00%10K139.08%832K-55.56%20K56.05%348K15.38%45K
Restricted cash (increase) decrease 235.67%833K-----465.48%-614K----140.19%168K-------418K------------
Decrease in deposits (increase) -40.10%-511.01M-----4,075.48%-364.75M----875.03%9.18M----116.29%941K----54.67%-5.78M----
Sale of fixed assets 146.13%1.81M406.00%2.36M70.60%737K0.00%467K75.61%432K46,600.00%467K4.24%246K0.00%1K-98.61%236K0.00%1K
Purchase of fixed assets 71.74%-218.78M13.59%-311.69M-16.68%-774.13M-246.94%-360.72M-1,017.00%-663.45M-173.22%-103.97M46.71%-59.4M60.48%-38.06M-37,430.98%-111.47M-649.84%-96.29M
Acquisition of subsidiaries -----------24.53M----------------------------
Recovery of cash from investments --2.09M------------------------------------
Net cash from investment operations 37.94%-718.51M14.00%-308.99M-78.05%-1.16B-247.13%-359.27M-1,025.12%-650.26M-172.12%-103.5M50.46%-57.8M60.48%-38.03M-2,928.81%-116.66M-651.82%-96.25M
Net cash before financing -11.65%-494.04M-137.02%-77.74M-105.85%-442.5M499.22%210M-319.69%-214.97M486.98%35.05M37.53%-51.22M92.87%-9.06M-241.77%-81.99M-454.48%-126.97M
Cash flow from financing activities
New borrowing 138.18%1.18B245.37%343.12M215.50%493.76M10.72%99.35M-73.25%156.5M-66.01%89.73M-11.41%584.98M2.49%263.94M2.65%660.3M12.24%257.52M
Refund -254.16%-772.41M-289.81%-602.93M9.37%-218.09M-46.61%-154.67M59.08%-240.65M59.41%-105.5M25.36%-588.17M18.74%-259.89M-10.53%-787.96M-19.25%-319.85M
Issuing shares --------------3.69M1,034.77%680M-----73.89%59.92M------229.5M--229.5M
Absorb investment income --4.9M------------------------------------
Issuance expenses and redemption of securities expenses -----------------------------------13.36M----
Pledged bank deposit (increase) decrease ------383.79M------------1,346.92%10.11M----115.53%699K----13.99%-4.5M
Other items of the financing business -2,521.71%-75.95M-----45.21%-2.9M-----77.33%-2M-----30.06%-1.13M119.48%613K---865K-451.62%-3.15M
Net cash from financing operations 21.92%332.57M340.13%123.98M-54.07%272.77M-812.21%-51.63M967.78%593.86M-205.58%-5.66M-36.53%55.62M-96.64%5.36M225.74%87.62M470.08%159.53M
Effect of rate -35.31%339K----408.24%524K-----615.15%-170K----148.53%33K-----179.07%-68K----
Net Cash 4.86%-161.47M-70.80%46.24M-144.80%-169.73M438.94%158.37M8,518.97%378.89M895.26%29.39M-21.96%4.4M-111.35%-3.7M147.52%5.63M546.77%32.56M
Begining period cash -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-72.14%4.55M-72.14%4.55M
Cash at the end -71.91%62.93M-52.71%270.3M-43.03%224.06M1,201.40%571.63M2,604.86%393.26M584.71%43.92M43.81%14.54M-82.71%6.42M122.44%10.11M311.09%37.1M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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

No Data

Price Target

No Data

Heat List
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