HK Stock MarketDetailed Quotes

00827 KO YO GROUP

Watchlist

0.042
+0.002+5.00%

Not Open Nov 27 16:08 CST

253.18MMarket Cap-1272P/E (TTM)

KO YO GROUP Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

-3.24%10.57M

-80.44%10.93M

-3.20%55.85M

-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

22.01%407.9M

5.09%334.31M

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

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

43.13%115.74M

5.31%80.87M

2.86%76.79M

-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

-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

5.19%520.57M

5.93%520.57M

4.21%494.87M

3.49%491.45M

0.00%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

Accounting Standards

HKAS

Auditor

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%216.1M	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.

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

Overall

No Data

00827 KO YO GROUP

KO YO GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target