HK Stock MarketDetailed Quotes

00827 KO YO GROUP

Watchlist
  • 0.068
  • -0.002-2.86%
Market Closed Jul 26 16:08 CST
409.91MMarket Cap-2428P/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
Assets
Current assets
Inventory
-10.45%216.1M
48.21%181.26M
115.39%241.33M
7.18%122.3M
54.61%112.04M
53.14%114.1M
-5.95%72.47M
-2.94%74.51M
20.81%77.06M
-2.49%76.77M
Accounts receivable
35.19%239.95M
-15.89%234.3M
-66.58%177.48M
25.46%278.55M
230.22%531.01M
132.45%222.03M
54.48%160.81M
-40.02%95.52M
-14.82%104.09M
-34.30%159.24M
Cash and equivalents
-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
Fixed time deposit-current assets
----
----
----
----
--20M
----
----
----
----
----
Secured deposit
130.24%901.89M
3,070.40%7.93M
156,585.60%391.71M
-98.72%250K
-99.16%250K
-33.78%19.48M
-1.74%29.59M
2.00%29.42M
23.74%30.12M
71.38%28.84M
Total current assets
37.34%1.42B
-28.68%693.78M
-2.08%1.03B
143.47%972.73M
280.87%1.06B
94.08%399.53M
25.31%277.41M
-31.82%205.86M
3.03%221.38M
-12.97%301.95M
Non-current assets
Property, plant and equipment
4.04%3.39B
93.97%3.49B
75.25%3.25B
-10.86%1.8B
-8.04%1.86B
-5.20%2.02B
-8.28%2.02B
-13.59%2.13B
-11.08%2.2B
-17.00%2.46B
Investment property
-25.64%7.86M
-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
412.46%59.54M
Land use right
----
----
----
----
----
----
----
----
----
-2.63%109.2M
Advance payment
-9.42%788.03M
-6.01%869.94M
36.95%869.94M
--925.59M
--635.23M
----
----
----
----
----
Intangible assets
-0.97%403.93M
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%309.84M
-2.60%309.83M
3.98%318.1M
Deferred tax assets
3.93%16.41M
-38.77%23.01M
-59.15%15.79M
-39.40%37.58M
-40.78%38.66M
-34.43%62.01M
-20.69%65.28M
-17.78%94.57M
-19.27%82.32M
1.33%115.03M
Special items of non-current assets
-3.58%242.79M
----
--251.8M
----
----
----
--110.78M
----
----
----
Total non-current assets
0.72%4.85B
57.22%5.05B
61.38%4.81B
25.35%3.21B
16.01%2.98B
-5.06%2.56B
-6.94%2.57B
-12.00%2.7B
-9.99%2.76B
-12.70%3.07B
Total assets
7.20%6.27B
37.25%5.74B
44.77%5.85B
41.29%4.18B
41.81%4.04B
1.97%2.96B
-4.54%2.85B
-13.78%2.9B
-9.14%2.98B
-12.73%3.37B
Liabilities
Current liabilities
Accounts payable
6.53%785.91M
197.22%1B
79.49%737.71M
-26.89%337.74M
-0.31%411.01M
21.25%461.94M
15.95%412.3M
12.18%380.98M
9.12%355.58M
-58.32%339.62M
Tax payable
87.49%17.67M
-80.45%19.6M
-79.93%9.42M
1,579.76%100.25M
3,974.57%46.94M
-7.74%5.97M
0.00%1.15M
-20.71%6.47M
0.00%1.15M
-69.78%8.16M
Amounts payable to associated parties-current liabilities
3.36%683.04M
--666.01M
--660.86M
----
----
----
----
----
----
----
Short-term borrowing
----
----
----
-23.40%1.43B
----
42.90%1.86B
44.79%1.89B
36.85%1.3B
5.09%1.3B
-24.15%951.65M
Bank loans and overdrafts
30.99%2.39B
29,210.50%1.47B
2.17%1.82B
--5M
--1.78B
----
----
-86.56%26.87M
-63.49%158.42M
97.85%199.95M
Financial lease liabilities-current liabilities
-25.08%2.21M
42.17%2.87M
98.99%2.95M
6.66%2.02M
-25.66%1.48M
537.04%1.89M
571.72%2M
--297K
--297K
----
Special items of current liabilities
--342.65M
--110.97M
----
----
----
-52.79%91.42M
----
--193.63M
----
----
Total current liabilities
27.66%4.28B
72.06%3.4B
42.06%3.35B
-18.32%1.98B
-4.11%2.36B
26.78%2.42B
21.69%2.46B
15.06%1.91B
-6.16%2.02B
-24.44%1.66B
Net current assets
-23.34%-2.86B
-169.48%-2.71B
-77.82%-2.32B
50.27%-1.01B
40.30%-1.3B
-18.65%-2.02B
-21.25%-2.18B
-25.48%-1.7B
7.17%-1.8B
26.59%-1.36B
Total assets less current liabilities
-20.33%1.99B
6.00%2.34B
48.60%2.49B
309.24%2.2B
334.92%1.68B
-45.76%538.76M
-59.83%385.65M
-41.82%993.23M
-14.85%959.93M
2.77%1.71B
Non-current liabilities
Long-term bank loan
-17.90%406.33M
66.23%500.41M
--494.91M
--301.04M
----
----
----
-30.66%564.3M
24.69%428.3M
17.78%813.76M
Financial lease liabilities-non-current liabilities
-45.22%2.68M
182.75%2.9M
427.97%4.89M
-32.77%1.03M
-61.56%926K
--1.53M
--2.41M
----
----
----
Deferred tax liability
-0.25%115.46M
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
4.35%74.73M
Deferred income-non-current liabilities
----
----
----
----
----
----
----
----
----
-55.80%518K
Convertible notes and bonds
-32.22%549.46M
-0.91%761.2M
5.02%810.62M
166.79%768.18M
168.07%771.87M
28.77%287.93M
28.77%287.93M
-13.59%223.6M
81.38%223.6M
108.36%258.76M
Special items of non-current liabilities
----
----
--6.08M
----
----
----
----
----
----
----
Total non-current liabilities
-25.02%1.07B
19.91%1.38B
67.78%1.43B
214.30%1.15B
132.52%853.66M
-57.54%366.25M
-49.47%367.13M
-24.85%862.55M
34.02%726.55M
29.27%1.15B
Total liabilities
11.89%5.35B
52.88%4.78B
48.89%4.79B
12.24%3.13B
13.62%3.21B
0.55%2.79B
2.89%2.83B
-1.25%2.77B
1.92%2.75B
-8.98%2.81B
Total assets less total liabilities
-13.99%911.82M
-9.19%956.91M
28.72%1.06B
510.79%1.05B
4,347.74%823.59M
32.02%172.52M
-92.07%18.52M
-76.64%130.67M
-60.12%233.38M
-27.66%559.41M
Total equity and non-current liabilities
-20.33%1.99B
6.00%2.34B
48.60%2.49B
309.24%2.2B
334.92%1.68B
-45.76%538.76M
-59.83%385.65M
-41.82%993.23M
-14.85%959.93M
2.77%1.71B
Equity
Share capital
0.00%520.57M
5.19%520.57M
5.93%520.57M
4.21%494.87M
3.49%491.45M
0.00%474.88M
0.00%474.88M
28.91%474.88M
28.91%474.88M
0.00%368.39M
Reserve
-28.03%387.53M
--435.64M
62.87%538.47M
----
172.20%330.62M
----
-88.39%-457.9M
----
-213.04%-243.06M
----
Other reserves
----
----
----
283.40%557.34M
----
12.11%-303.89M
----
-282.63%-345.75M
----
-53.04%189.32M
Shareholders' Equity
-14.25%908.1M
-9.12%956.21M
28.83%1.06B
515.35%1.05B
4,740.55%822.07M
32.42%170.99M
-92.67%16.98M
-76.85%129.13M
-60.26%231.82M
-27.71%557.71M
Non-controlling interest
241.58%3.71M
-53.61%701K
-28.35%1.09M
-0.85%1.51M
-1.11%1.52M
-1.30%1.52M
-1.48%1.53M
-9.12%1.54M
-13.74%1.56M
-7.26%1.7M
Total equity
-13.99%911.82M
-9.19%956.91M
28.72%1.06B
510.79%1.05B
4,347.74%823.59M
32.02%172.52M
-92.07%18.52M
-76.64%130.67M
-60.12%233.38M
-27.66%559.41M
Total equity and total liabilities
7.20%6.27B
37.25%5.74B
44.77%5.85B
41.29%4.18B
41.81%4.04B
1.97%2.96B
-4.54%2.85B
-13.78%2.9B
-9.14%2.98B
-12.73%3.37B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
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
Assets
Current assets
Inventory -10.45%216.1M48.21%181.26M115.39%241.33M7.18%122.3M54.61%112.04M53.14%114.1M-5.95%72.47M-2.94%74.51M20.81%77.06M-2.49%76.77M
Accounts receivable 35.19%239.95M-15.89%234.3M-66.58%177.48M25.46%278.55M230.22%531.01M132.45%222.03M54.48%160.81M-40.02%95.52M-14.82%104.09M-34.30%159.24M
Cash and equivalents -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
Fixed time deposit-current assets ------------------20M--------------------
Secured deposit 130.24%901.89M3,070.40%7.93M156,585.60%391.71M-98.72%250K-99.16%250K-33.78%19.48M-1.74%29.59M2.00%29.42M23.74%30.12M71.38%28.84M
Total current assets 37.34%1.42B-28.68%693.78M-2.08%1.03B143.47%972.73M280.87%1.06B94.08%399.53M25.31%277.41M-31.82%205.86M3.03%221.38M-12.97%301.95M
Non-current assets
Property, plant and equipment 4.04%3.39B93.97%3.49B75.25%3.25B-10.86%1.8B-8.04%1.86B-5.20%2.02B-8.28%2.02B-13.59%2.13B-11.08%2.2B-17.00%2.46B
Investment property -25.64%7.86M-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%57.69M412.46%59.54M
Land use right -------------------------------------2.63%109.2M
Advance payment -9.42%788.03M-6.01%869.94M36.95%869.94M--925.59M--635.23M--------------------
Intangible assets -0.97%403.93M22.01%407.9M22.01%407.9M5.09%334.31M5.09%334.31M2.67%318.11M2.67%318.11M-2.60%309.84M-2.60%309.83M3.98%318.1M
Deferred tax assets 3.93%16.41M-38.77%23.01M-59.15%15.79M-39.40%37.58M-40.78%38.66M-34.43%62.01M-20.69%65.28M-17.78%94.57M-19.27%82.32M1.33%115.03M
Special items of non-current assets -3.58%242.79M------251.8M--------------110.78M------------
Total non-current assets 0.72%4.85B57.22%5.05B61.38%4.81B25.35%3.21B16.01%2.98B-5.06%2.56B-6.94%2.57B-12.00%2.7B-9.99%2.76B-12.70%3.07B
Total assets 7.20%6.27B37.25%5.74B44.77%5.85B41.29%4.18B41.81%4.04B1.97%2.96B-4.54%2.85B-13.78%2.9B-9.14%2.98B-12.73%3.37B
Liabilities
Current liabilities
Accounts payable 6.53%785.91M197.22%1B79.49%737.71M-26.89%337.74M-0.31%411.01M21.25%461.94M15.95%412.3M12.18%380.98M9.12%355.58M-58.32%339.62M
Tax payable 87.49%17.67M-80.45%19.6M-79.93%9.42M1,579.76%100.25M3,974.57%46.94M-7.74%5.97M0.00%1.15M-20.71%6.47M0.00%1.15M-69.78%8.16M
Amounts payable to associated parties-current liabilities 3.36%683.04M--666.01M--660.86M----------------------------
Short-term borrowing -------------23.40%1.43B----42.90%1.86B44.79%1.89B36.85%1.3B5.09%1.3B-24.15%951.65M
Bank loans and overdrafts 30.99%2.39B29,210.50%1.47B2.17%1.82B--5M--1.78B---------86.56%26.87M-63.49%158.42M97.85%199.95M
Financial lease liabilities-current liabilities -25.08%2.21M42.17%2.87M98.99%2.95M6.66%2.02M-25.66%1.48M537.04%1.89M571.72%2M--297K--297K----
Special items of current liabilities --342.65M--110.97M-------------52.79%91.42M------193.63M--------
Total current liabilities 27.66%4.28B72.06%3.4B42.06%3.35B-18.32%1.98B-4.11%2.36B26.78%2.42B21.69%2.46B15.06%1.91B-6.16%2.02B-24.44%1.66B
Net current assets -23.34%-2.86B-169.48%-2.71B-77.82%-2.32B50.27%-1.01B40.30%-1.3B-18.65%-2.02B-21.25%-2.18B-25.48%-1.7B7.17%-1.8B26.59%-1.36B
Total assets less current liabilities -20.33%1.99B6.00%2.34B48.60%2.49B309.24%2.2B334.92%1.68B-45.76%538.76M-59.83%385.65M-41.82%993.23M-14.85%959.93M2.77%1.71B
Non-current liabilities
Long-term bank loan -17.90%406.33M66.23%500.41M--494.91M--301.04M-------------30.66%564.3M24.69%428.3M17.78%813.76M
Financial lease liabilities-non-current liabilities -45.22%2.68M182.75%2.9M427.97%4.89M-32.77%1.03M-61.56%926K--1.53M--2.41M------------
Deferred tax liability -0.25%115.46M43.13%115.74M43.13%115.74M5.31%80.87M5.31%80.87M2.86%76.79M2.86%76.79M-0.10%74.66M-0.10%74.66M4.35%74.73M
Deferred income-non-current liabilities -------------------------------------55.80%518K
Convertible notes and bonds -32.22%549.46M-0.91%761.2M5.02%810.62M166.79%768.18M168.07%771.87M28.77%287.93M28.77%287.93M-13.59%223.6M81.38%223.6M108.36%258.76M
Special items of non-current liabilities ----------6.08M----------------------------
Total non-current liabilities -25.02%1.07B19.91%1.38B67.78%1.43B214.30%1.15B132.52%853.66M-57.54%366.25M-49.47%367.13M-24.85%862.55M34.02%726.55M29.27%1.15B
Total liabilities 11.89%5.35B52.88%4.78B48.89%4.79B12.24%3.13B13.62%3.21B0.55%2.79B2.89%2.83B-1.25%2.77B1.92%2.75B-8.98%2.81B
Total assets less total liabilities -13.99%911.82M-9.19%956.91M28.72%1.06B510.79%1.05B4,347.74%823.59M32.02%172.52M-92.07%18.52M-76.64%130.67M-60.12%233.38M-27.66%559.41M
Total equity and non-current liabilities -20.33%1.99B6.00%2.34B48.60%2.49B309.24%2.2B334.92%1.68B-45.76%538.76M-59.83%385.65M-41.82%993.23M-14.85%959.93M2.77%1.71B
Equity
Share capital 0.00%520.57M5.19%520.57M5.93%520.57M4.21%494.87M3.49%491.45M0.00%474.88M0.00%474.88M28.91%474.88M28.91%474.88M0.00%368.39M
Reserve -28.03%387.53M--435.64M62.87%538.47M----172.20%330.62M-----88.39%-457.9M-----213.04%-243.06M----
Other reserves ------------283.40%557.34M----12.11%-303.89M-----282.63%-345.75M-----53.04%189.32M
Shareholders' Equity -14.25%908.1M-9.12%956.21M28.83%1.06B515.35%1.05B4,740.55%822.07M32.42%170.99M-92.67%16.98M-76.85%129.13M-60.26%231.82M-27.71%557.71M
Non-controlling interest 241.58%3.71M-53.61%701K-28.35%1.09M-0.85%1.51M-1.11%1.52M-1.30%1.52M-1.48%1.53M-9.12%1.54M-13.74%1.56M-7.26%1.7M
Total equity -13.99%911.82M-9.19%956.91M28.72%1.06B510.79%1.05B4,347.74%823.59M32.02%172.52M-92.07%18.52M-76.64%130.67M-60.12%233.38M-27.66%559.41M
Total equity and total liabilities 7.20%6.27B37.25%5.74B44.77%5.85B41.29%4.18B41.81%4.04B1.97%2.96B-4.54%2.85B-13.78%2.9B-9.14%2.98B-12.73%3.37B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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