HK Stock MarketDetailed Quotes

00827 KO YO GROUP

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  • 0.047
  • -0.003-6.00%
Market Closed Sep 17 16:08 CST
283.32MMarket Cap-1424P/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
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
44.69%262.26M
-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
Accounts receivable
42.16%333.08M
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
Cash and equivalents
-80.48%52.75M
-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
Fixed time deposit-current assets
----
----
----
----
----
--20M
----
----
----
----
Secured deposit
7,175.18%576.63M
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
Total current assets
76.53%1.22B
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
Non-current assets
Property, plant and equipment
-5.16%3.31B
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
Investment property
-25.64%7.86M
-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
Advance payment
-7.32%806.29M
-9.42%788.03M
-6.01%869.94M
36.95%869.94M
--925.59M
--635.23M
----
----
----
----
Intangible assets
-0.97%403.93M
-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
Deferred tax assets
1.89%23.44M
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
Total non-current assets
-5.06%4.79B
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
Total assets
4.80%6.02B
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
Liabilities
Current liabilities
Accounts payable
8.61%1.09B
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
Tax payable
-70.79%5.72M
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
Amounts payable to associated parties-current liabilities
7.10%713.29M
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
Bank loans and overdrafts
42.81%2.09B
30.99%2.39B
29,210.50%1.47B
2.17%1.82B
--5M
--1.78B
----
----
-86.56%26.87M
-63.49%158.42M
Financial lease liabilities-current liabilities
-21.44%2.25M
-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
125.64%250.4M
--342.65M
--110.97M
----
----
----
----
----
----
----
Total current liabilities
23.81%4.21B
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
Net current assets
-10.32%-2.99B
-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
Total assets less current liabilities
-22.89%1.8B
-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
Non-current liabilities
Long-term bank loan
-36.76%316.48M
-17.90%406.33M
66.23%500.41M
--494.91M
--301.04M
----
----
----
-30.66%564.3M
24.69%428.3M
Financial lease liabilities-non-current liabilities
-6.89%2.7M
-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
-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
Convertible notes and bonds
-22.62%589M
-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
Special items of non-current liabilities
----
----
----
--6.08M
----
----
----
----
----
----
Total non-current liabilities
-25.84%1.02B
-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
Total liabilities
9.49%5.24B
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
Total assets less total liabilities
-18.63%778.61M
-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
Total equity and non-current liabilities
-22.89%1.8B
-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
Equity
Share capital
0.00%520.57M
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
Reserve
-40.38%259.73M
-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
----
Shareholders' Equity
-18.40%780.3M
-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
Non-controlling interest
-341.80%-1.7M
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
Total equity
-18.63%778.61M
-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
Total equity and total liabilities
4.80%6.02B
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
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.
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory 44.69%262.26M-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
Accounts receivable 42.16%333.08M35.19%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
Cash and equivalents -80.48%52.75M-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%10.11M
Fixed time deposit-current assets ----------------------20M----------------
Secured deposit 7,175.18%576.63M130.24%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%30.12M
Total current assets 76.53%1.22B37.34%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
Non-current assets
Property, plant and equipment -5.16%3.31B4.04%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
Investment property -25.64%7.86M-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
Advance payment -7.32%806.29M-9.42%788.03M-6.01%869.94M36.95%869.94M--925.59M--635.23M----------------
Intangible assets -0.97%403.93M-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%309.83M
Deferred tax assets 1.89%23.44M3.93%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
Total non-current assets -5.06%4.79B0.72%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
Total assets 4.80%6.02B7.20%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
Liabilities
Current liabilities
Accounts payable 8.61%1.09B6.53%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
Tax payable -70.79%5.72M87.49%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
Amounts payable to associated parties-current liabilities 7.10%713.29M3.36%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
Bank loans and overdrafts 42.81%2.09B30.99%2.39B29,210.50%1.47B2.17%1.82B--5M--1.78B---------86.56%26.87M-63.49%158.42M
Financial lease liabilities-current liabilities -21.44%2.25M-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 125.64%250.4M--342.65M--110.97M----------------------------
Total current liabilities 23.81%4.21B27.66%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
Net current assets -10.32%-2.99B-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%-1.8B
Total assets less current liabilities -22.89%1.8B-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%959.93M
Non-current liabilities
Long-term bank loan -36.76%316.48M-17.90%406.33M66.23%500.41M--494.91M--301.04M-------------30.66%564.3M24.69%428.3M
Financial lease liabilities-non-current liabilities -6.89%2.7M-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%115.46M-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%74.66M
Convertible notes and bonds -22.62%589M-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%223.6M
Special items of non-current liabilities --------------6.08M------------------------
Total non-current liabilities -25.84%1.02B-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%726.55M
Total liabilities 9.49%5.24B11.89%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
Total assets less total liabilities -18.63%778.61M-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
Total equity and non-current liabilities -22.89%1.8B-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%959.93M
Equity
Share capital 0.00%520.57M0.00%520.57M5.19%520.57M5.93%520.57M4.21%494.87M3.49%491.45M0.00%474.88M0.00%474.88M28.91%474.88M28.91%474.88M
Reserve -40.38%259.73M-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----
Shareholders' Equity -18.40%780.3M-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
Non-controlling interest -341.80%-1.7M241.58%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
Total equity -18.63%778.61M-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
Total equity and total liabilities 4.80%6.02B7.20%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
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
HK
Overall
Symbol
Latest Price
% Chg

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