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00827 KO YO GROUP

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Trading Nov 5 09:00 CST
301.40MMarket Cap-1515P/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
Cash flow from operating activities
Earning before tax
-18.43%-115.85M
-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
-2,090.24%-7.4M
-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
213.44%110.39M
-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:
----
----
----
----
----
-431.22%-16.31M
----
-97.48%4.92M
----
12.44%195.31M
-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
Asset sale loss (gain):
132.07%2.21M
-35.76%2.67M
-96.24%951K
103.62%4.15M
--25.28M
-15,387.33%-114.66M
----
41.78%750K
----
-65.47%529K
-Loss (gain) on sale of property, machinery and equipment
132.07%2.21M
-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:
-6.65%73.57M
-22.58%170.52M
-24.50%78.82M
3.08%220.24M
--104.39M
-1.95%213.65M
----
-2.11%217.91M
----
0.27%222.62M
-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
273.93%62.91M
-62.83%305.86M
-96.84%16.83M
-7.95%822.79M
--532.75M
459.01%893.82M
----
91.40%159.89M
----
-70.73%83.54M
Change of operating capital
Inventory (increase) decrease
-176.84%-46.16M
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
-63.93%-93.14M
-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)
-8.68%210.88M
-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
----
----
----
----
----
----
----
Special items for working capital changes
-112.30%-1.93M
-2,406.42%-57.87M
--15.7M
105.89%2.51M
----
4.88%-42.58M
----
-171.77%-44.76M
----
138.86%62.38M
Cash  from business operations
-57.46%113.34M
-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
Other taxs
-256.23%-19.23M
71.57%-39.62M
93.81%-5.4M
-44,280.89%-139.36M
---87.23M
-62.69%-314K
----
---193K
----
----
Interest paid - operating
-1.75%-35.84M
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
Special items of business
256.23%19.23M
----
-93.81%5.4M
----
--87.23M
----
----
----
----
----
Net cash from operations
-66.48%77.51M
-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
Cash flow from investment activities
Interest received - investment
2,090.24%7.4M
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
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
Purchase of fixed assets
94.96%-15.7M
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
Acquisition of subsidiaries
----
----
----
---24.53M
----
----
----
----
----
----
Recovery of cash from investments
----
--2.09M
----
----
----
----
----
----
----
----
Net cash from investment operations
97.31%-8.3M
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
Net cash before financing
189.02%69.21M
-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
Cash flow from financing activities
New borrowing
-12.43%300.45M
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
Refund
-8.51%-654.24M
-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
Issuing shares
----
----
----
----
--3.69M
1,034.77%680M
----
-73.89%59.92M
----
--229.5M
Absorb investment income
----
--4.9M
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
---52.72M
----
----
----
----
----
----
----
----
---13.36M
Pledged bank deposit (increase) decrease
-15.25%325.26M
----
--383.79M
----
----
----
1,346.92%10.11M
----
115.53%699K
----
Other items of the financing business
--1.86M
---73M
----
----
----
----
----
----
119.48%613K
----
Net cash from financing operations
-164.03%-79.38M
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
Effect of rate
----
-35.31%339K
----
408.24%524K
----
-615.15%-170K
----
148.53%33K
----
-179.07%-68K
Net Cash
-122.00%-10.17M
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
Begining period cash
-71.91%62.93M
-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
Cash at the end
-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
Cash balance analysis
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
Cash flow from operating activities
Earning before tax -18.43%-115.85M-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 -2,090.24%-7.4M-19.16%-6.54M65.58%-338K-60.87%-5.49M---982K-310.34%-3.41M-----139.08%-832K-----56.05%-348K
Interest expense - adjustment 213.44%110.39M-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: ---------------------431.22%-16.31M-----97.48%4.92M----12.44%195.31M
-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
Asset sale loss (gain): 132.07%2.21M-35.76%2.67M-96.24%951K103.62%4.15M--25.28M-15,387.33%-114.66M----41.78%750K-----65.47%529K
-Loss (gain) on sale of property, machinery and equipment 132.07%2.21M-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: -6.65%73.57M-22.58%170.52M-24.50%78.82M3.08%220.24M--104.39M-1.95%213.65M-----2.11%217.91M----0.27%222.62M
-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 273.93%62.91M-62.83%305.86M-96.84%16.83M-7.95%822.79M--532.75M459.01%893.82M----91.40%159.89M-----70.73%83.54M
Change of operating capital
Inventory (increase) decrease -176.84%-46.16M131.76%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 -63.93%-93.14M-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) -8.68%210.88M-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----------------------------
Special items for working capital changes -112.30%-1.93M-2,406.42%-57.87M--15.7M105.89%2.51M----4.88%-42.58M-----171.77%-44.76M----138.86%62.38M
Cash  from business operations -57.46%113.34M-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
Other taxs -256.23%-19.23M71.57%-39.62M93.81%-5.4M-44,280.89%-139.36M---87.23M-62.69%-314K-------193K--------
Interest paid - operating -1.75%-35.84M60.78%-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%-120.93M
Special items of business 256.23%19.23M-----93.81%5.4M------87.23M--------------------
Net cash from operations -66.48%77.51M-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
Cash flow from investment activities
Interest received - investment 2,090.24%7.4M19.16%6.54M-65.58%338K60.87%5.49M9,720.00%982K310.34%3.41M-50.00%10K139.08%832K-55.56%20K56.05%348K
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%236K
Purchase of fixed assets 94.96%-15.7M71.74%-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
Acquisition of subsidiaries ---------------24.53M------------------------
Recovery of cash from investments ------2.09M--------------------------------
Net cash from investment operations 97.31%-8.3M37.94%-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
Net cash before financing 189.02%69.21M-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
Cash flow from financing activities
New borrowing -12.43%300.45M138.18%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%660.3M
Refund -8.51%-654.24M-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
Issuing shares ------------------3.69M1,034.77%680M-----73.89%59.92M------229.5M
Absorb investment income ------4.9M--------------------------------
Issuance expenses and redemption of securities expenses ---52.72M-----------------------------------13.36M
Pledged bank deposit (increase) decrease -15.25%325.26M------383.79M------------1,346.92%10.11M----115.53%699K----
Other items of the financing business --1.86M---73M------------------------119.48%613K----
Net cash from financing operations -164.03%-79.38M21.92%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%87.62M
Effect of rate -----35.31%339K----408.24%524K-----615.15%-170K----148.53%33K-----179.07%-68K
Net Cash -122.00%-10.17M4.86%-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%5.63M
Begining period cash -71.91%62.93M-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
Cash at the end -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
Cash balance analysis
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

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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