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Ko Yo Chemical (Group) Limited (0827.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.084+0.002 (+2.44%)
At close: 09:43AM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
62,928
224,058
393,259
14,539
Other short-term investments
-
-
20,000
-
Total cash
62,928
224,058
413,259
14,539
Net receivables
1,337
9,280
1,891
74
Inventory
216,104
241,330
112,041
72,467
Total current assets
1,420,865
1,034,584
1,056,560
277,406
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,504,764
6,322,762
4,501,315
3,844,021
Accumulated depreciation
-2,325,684
-2,190,242
-2,006,388
-1,819,833
Net property, plant and equipment
4,513,386
4,466,826
2,829,233
2,342,188
Goodwill
26,199
26,199
0
0
Intangible assets
281,608
291,551
102,332
106,519
Total non-current assets
4,845,465
4,810,938
2,981,148
2,569,841
Total assets
6,266,330
5,845,522
4,037,708
2,847,247
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,729,800
1,822,377
1,783,709
1,886,250
Accounts payable
31,717
39,912
27,671
21,811
Total current liabilities
4,280,589
3,353,153
2,360,458
2,461,599
Non-current liabilities
Long-term debt
955,789
1,305,531
771,869
287,932
Deferred tax liabilities
115,459
115,743
80,867
76,790
Total non-current liabilities
1,073,926
1,432,243
853,662
367,131
Total liabilities
5,354,515
4,785,396
3,214,120
2,828,730
Stockholders' equity
Common stock
520,569
520,569
491,449
474,879
Retained earnings
-2,015,998
-1,854,668
-2,056,231
-2,435,466
Total stockholders' equity
911,611
1,062,548
825,580
16,983
Total liabilities and stockholders' equity
6,266,330
5,845,522
4,037,708
2,847,247