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Year on year Ko Yo Chemical (Group) Ltd 's revenues fell -9.37% from 3.21bn to 2.90bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 201.56m to a loss of 152.34m.
Gross margin | 9.28% |
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Net profit margin | -6.36% |
Operating margin | 3.72% |
Return on assets | -3.17% |
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Return on equity | -20.64% |
Return on investment | -9.01% |
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Cash flow in CNYView more
In 2023, cash reserves at Ko Yo Chemical (Group) Ltd fell by 161.13m. Cash Flow from Financing totalled 332.57m or 11.45% of revenues. In addition the company generated 224.47m in cash from operations while cash used for investing totalled 718.51m.
Cash flow per share | -0.0038 |
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Price/Cash flow per share | -- |
Book value per share | 0.1392 |
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Tangible book value per share | 0.0672 |
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Balance sheet in CNYView more
Current ratio | 0.2906 |
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Quick ratio | 0.2284 |
Total debt/total equity | 4.17 |
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Total debt/total capital | 0.8069 |
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