HK Stock MarketDetailed Quotes

00683 KERRY PPT

Watchlist
  • 15.720
  • +0.460+3.01%
Not Open May 2 16:08 CST
22.81BMarket Cap7.03P/E (TTM)

KERRY PPT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Developing and for sale properties
-2.51%42.06B
-2.63%42.01B
38.42%43.14B
38.42%43.14B
12.33%31.17B
12.33%31.17B
70.99%27.75B
70.99%27.75B
-12.57%16.23B
-12.57%16.23B
Accounts receivable
6.59%1.79B
23.18%2.07B
-27.25%1.68B
-27.25%1.68B
42.56%2.31B
42.56%2.31B
7.52%1.62B
7.52%1.62B
17.69%1.5B
17.69%1.5B
Withholding and tax receivable
0.05%325.57M
33.50%434.44M
-30.21%325.42M
-30.21%325.42M
163.48%466.31M
163.48%466.31M
-45.60%176.98M
-45.60%176.98M
49.80%325.35M
49.80%325.35M
Cash and equivalents
19.33%13.54B
41.31%16.03B
-31.29%11.35B
-31.29%11.35B
0.51%16.51B
0.51%16.51B
39.90%16.43B
39.90%16.43B
-15.27%11.74B
-15.27%11.74B
Secured deposit
-13.91%305.45M
22.48%434.57M
-61.47%354.81M
-61.47%354.81M
62.77%920.9M
62.77%920.9M
10.57%565.77M
10.57%565.77M
-2.11%511.69M
-2.11%511.69M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
-3.95%6.86M
-3.95%6.86M
Derivative financial instruments-current assets
--5.89M
--14.02M
----
----
8,687.80%68.46M
8,687.80%68.46M
--779K
--779K
----
----
Special items of current assets
-14.01%382.41M
-6.08%417.67M
-22.82%444.72M
-22.82%444.72M
100.37%576.18M
100.37%576.18M
28.70%287.56M
28.70%287.56M
-0.92%223.44M
-0.92%223.44M
Total current assets
1.94%58.41B
7.19%61.41B
10.14%57.29B
10.14%57.29B
11.09%52.02B
11.09%52.02B
53.31%46.82B
53.31%46.82B
-11.91%30.54B
-11.91%30.54B
Non-current assets
Property, plant and equipment
-6.36%4.32B
-4.23%4.42B
-14.60%4.62B
-14.60%4.62B
3.50%5.41B
3.50%5.41B
-0.49%5.22B
-0.49%5.22B
-7.79%5.25B
-7.79%5.25B
Investment property
-0.13%76.96B
-2.11%75.44B
-11.63%77.06B
-26.96%77.06B
-5.35%87.2B
14.52%105.51B
-5.90%92.13B
-5.90%92.13B
12.73%97.9B
12.73%97.9B
Advance payment
24.45%39.22B
4.43%32.91B
47.20%31.52B
915.83%31.52B
49.68%21.41B
-78.31%3.1B
79.22%14.3B
79.22%14.3B
-21.02%7.98B
-21.02%7.98B
Associated company interest
-3.79%24.82B
-0.35%25.71B
-8.91%25.8B
-8.91%25.8B
-7.42%28.33B
-7.42%28.33B
7.64%30.6B
7.64%30.6B
23.42%28.43B
23.42%28.43B
Financial assets at fair value-non-current assets
-3.46%650.7M
-0.40%671.39M
-0.74%674.06M
-0.74%674.06M
-7.93%679.06M
-7.93%679.06M
-32.66%737.53M
-32.66%737.53M
-55.27%1.1B
-55.27%1.1B
Derivative financial instruments-non-current assets
-39.01%582.32M
3.11%984.52M
412.47%954.78M
412.47%954.78M
-36.52%186.31M
-36.52%186.31M
589.77%293.5M
589.77%293.5M
71.04%42.55M
71.04%42.55M
Intangible assets
0.00%122.5M
0.00%122.5M
0.00%122.5M
0.00%122.5M
0.00%122.5M
0.00%122.5M
0.00%122.5M
0.00%122.5M
0.00%122.5M
0.00%122.5M
Special items of non-current assets
-2.78%3.34B
-3.62%3.31B
-27.01%3.43B
-27.01%3.43B
-15.02%4.7B
-15.02%4.7B
-15.14%5.53B
-15.14%5.53B
23.11%6.52B
23.11%6.52B
Total non-current assets
4.05%150.03B
-0.42%143.57B
-2.60%144.18B
-2.60%144.18B
-0.61%148.04B
-0.61%148.04B
1.09%148.94B
1.09%148.94B
8.73%147.34B
8.73%147.34B
Total assets
3.45%208.43B
1.74%204.98B
0.71%201.47B
0.71%201.47B
2.19%200.06B
2.19%200.06B
10.05%195.77B
10.05%195.77B
4.52%177.88B
4.52%177.88B
Liabilities
Current liabilities
Accounts payable
10.67%7.51B
-10.01%6.1B
-2.79%6.78B
-2.79%6.78B
5.59%6.98B
5.59%6.98B
5.07%6.61B
5.07%6.61B
-8.94%6.29B
-8.94%6.29B
Tax payable
17.74%2.59B
-5.37%2.08B
4.34%2.2B
4.34%2.2B
1.30%2.11B
1.30%2.11B
-15.15%2.08B
-15.15%2.08B
8.72%2.45B
8.72%2.45B
Short-term borrowing
10.66%6.64B
86.28%11.17B
13.83%6B
13.83%6B
14.85%5.27B
14.85%5.27B
-46.00%4.59B
-46.00%4.59B
4.33%8.49B
4.33%8.49B
Derivative financial instrument-current liabilities
9.82%114.04M
145.64%255.09M
--103.85M
--103.85M
----
----
--843K
--843K
----
----
Financial lease liabilities-current liabilities
5.72%43.65M
2.97%42.51M
-14.01%41.28M
-14.01%41.28M
-8.64%48.01M
-8.64%48.01M
4.15%52.56M
4.15%52.56M
--50.46M
--50.46M
Special items of current liabilities
104.82%8.96B
83.24%8.01B
-45.62%4.37B
-45.62%4.37B
10.34%8.04B
62.04%8.04B
185.88%7.29B
94.67%4.96B
-60.78%2.55B
-60.78%2.55B
Total current liabilities
32.56%25.85B
41.90%27.67B
-13.12%19.5B
-13.12%19.5B
8.86%22.44B
8.86%22.44B
3.94%20.62B
3.94%20.62B
-16.67%19.84B
-16.67%19.84B
Net current assets
-13.85%32.56B
-10.72%33.75B
27.79%37.8B
27.79%37.8B
12.86%29.58B
12.86%29.58B
144.77%26.21B
144.77%26.21B
-1.48%10.71B
-1.48%10.71B
Total assets less current liabilities
0.33%182.59B
-2.56%177.32B
2.46%181.98B
2.46%181.98B
1.40%177.61B
1.40%177.61B
10.82%175.15B
10.82%175.15B
7.97%158.05B
7.97%158.05B
Non-current liabilities
Long-term bank loan
3.46%48.49B
-3.70%45.14B
45.52%46.87B
45.52%46.87B
-14.39%32.21B
-14.39%32.21B
31.03%37.62B
31.03%37.62B
26.91%28.71B
26.91%28.71B
Financial lease liabilities-non-current liabilities
-51.87%40.53M
-25.64%62.62M
22,001.31%84.21M
22,001.31%84.21M
-99.21%381K
-99.21%381K
-51.54%48.44M
-51.54%48.44M
--99.96M
--99.96M
Deferred tax liability
7.05%10.38B
0.68%9.76B
-8.74%9.69B
-8.74%9.69B
8.24%10.62B
8.24%10.62B
13.71%9.81B
13.71%9.81B
4.30%8.63B
4.30%8.63B
Derivative financial instruments-non-current liabilities
-19.77%278.87M
-13.74%299.83M
109.28%347.58M
109.28%347.58M
-36.45%166.08M
-36.45%166.08M
128.80%261.35M
128.80%261.35M
82.53%114.23M
82.53%114.23M
Special items of non-current liabilities
-10.37%2.24B
3.06%2.57B
8.53%2.5B
8.53%2.5B
-16.34%2.3B
-16.34%2.3B
-46.17%2.75B
-46.17%2.75B
14.10%5.11B
14.10%5.11B
Total non-current liabilities
3.25%61.43B
-2.79%57.84B
31.34%59.5B
31.34%59.5B
-10.29%45.3B
-10.29%45.3B
18.35%50.5B
18.35%50.5B
20.39%42.67B
20.39%42.67B
Total liabilities
10.49%87.28B
8.24%85.5B
16.61%78.99B
16.61%78.99B
-4.74%67.74B
-4.74%67.74B
13.78%71.11B
13.78%71.11B
5.50%62.5B
5.50%62.5B
Total assets less total liabilities
-1.08%121.16B
-2.45%119.48B
-7.43%122.48B
-7.43%122.48B
6.14%132.31B
6.14%132.31B
8.04%124.66B
8.04%124.66B
4.00%115.38B
4.00%115.38B
Total equity and non-current liabilities
0.33%182.59B
-2.56%177.32B
2.46%181.98B
2.46%181.98B
1.40%177.61B
1.40%177.61B
10.82%175.15B
10.82%175.15B
7.97%158.05B
7.97%158.05B
Equity
Share capital
0.00%1.45B
0.00%1.45B
-0.22%1.45B
-0.22%1.45B
-0.14%1.45B
-0.14%1.45B
0.00%1.46B
0.00%1.46B
0.09%1.46B
0.09%1.46B
Share premium
0.02%13.11B
0.00%13.1B
0.58%13.1B
0.58%13.1B
-0.27%13.03B
-0.27%13.03B
0.02%13.06B
0.02%13.06B
0.32%13.06B
0.32%13.06B
Other reserves
-41.74%3.98B
-43.78%3.84B
-56.00%6.83B
-56.00%6.83B
16.71%15.53B
16.71%15.53B
56.10%13.31B
56.10%13.31B
-7.24%8.53B
-7.24%8.53B
Retained profit
1.55%88.77B
0.53%87.88B
0.70%87.42B
0.70%87.42B
5.81%86.81B
5.81%86.81B
4.30%82.04B
4.30%82.04B
6.48%78.66B
6.48%78.66B
Special items of shareholders' rights and interests
-177.23%-50.17M
-133.04%-42.17M
---18.1M
---18.1M
----
----
----
----
----
----
Shareholders' Equity
-1.41%107.26B
-2.35%106.23B
-6.88%108.79B
-6.88%108.79B
6.33%116.83B
6.33%116.83B
8.03%109.87B
8.03%109.87B
4.27%101.7B
4.27%101.7B
Non-controlling interest
1.50%13.9B
-3.27%13.25B
-11.55%13.7B
-11.55%13.7B
4.74%15.48B
4.74%15.48B
8.08%14.78B
8.08%14.78B
2.07%13.68B
2.07%13.68B
Total equity
-1.08%121.16B
-2.45%119.48B
-7.43%122.48B
-7.43%122.48B
6.14%132.31B
6.14%132.31B
8.04%124.66B
8.04%124.66B
4.00%115.38B
4.00%115.38B
Total equity and total liabilities
3.45%208.43B
1.74%204.98B
0.71%201.47B
0.71%201.47B
2.19%200.06B
2.19%200.06B
10.05%195.77B
10.05%195.77B
4.52%177.88B
4.52%177.88B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Developing and for sale properties -2.51%42.06B-2.63%42.01B38.42%43.14B38.42%43.14B12.33%31.17B12.33%31.17B70.99%27.75B70.99%27.75B-12.57%16.23B-12.57%16.23B
Accounts receivable 6.59%1.79B23.18%2.07B-27.25%1.68B-27.25%1.68B42.56%2.31B42.56%2.31B7.52%1.62B7.52%1.62B17.69%1.5B17.69%1.5B
Withholding and tax receivable 0.05%325.57M33.50%434.44M-30.21%325.42M-30.21%325.42M163.48%466.31M163.48%466.31M-45.60%176.98M-45.60%176.98M49.80%325.35M49.80%325.35M
Cash and equivalents 19.33%13.54B41.31%16.03B-31.29%11.35B-31.29%11.35B0.51%16.51B0.51%16.51B39.90%16.43B39.90%16.43B-15.27%11.74B-15.27%11.74B
Secured deposit -13.91%305.45M22.48%434.57M-61.47%354.81M-61.47%354.81M62.77%920.9M62.77%920.9M10.57%565.77M10.57%565.77M-2.11%511.69M-2.11%511.69M
Financial assets at fair value-current assets ---------------------------------3.95%6.86M-3.95%6.86M
Derivative financial instruments-current assets --5.89M--14.02M--------8,687.80%68.46M8,687.80%68.46M--779K--779K--------
Special items of current assets -14.01%382.41M-6.08%417.67M-22.82%444.72M-22.82%444.72M100.37%576.18M100.37%576.18M28.70%287.56M28.70%287.56M-0.92%223.44M-0.92%223.44M
Total current assets 1.94%58.41B7.19%61.41B10.14%57.29B10.14%57.29B11.09%52.02B11.09%52.02B53.31%46.82B53.31%46.82B-11.91%30.54B-11.91%30.54B
Non-current assets
Property, plant and equipment -6.36%4.32B-4.23%4.42B-14.60%4.62B-14.60%4.62B3.50%5.41B3.50%5.41B-0.49%5.22B-0.49%5.22B-7.79%5.25B-7.79%5.25B
Investment property -0.13%76.96B-2.11%75.44B-11.63%77.06B-26.96%77.06B-5.35%87.2B14.52%105.51B-5.90%92.13B-5.90%92.13B12.73%97.9B12.73%97.9B
Advance payment 24.45%39.22B4.43%32.91B47.20%31.52B915.83%31.52B49.68%21.41B-78.31%3.1B79.22%14.3B79.22%14.3B-21.02%7.98B-21.02%7.98B
Associated company interest -3.79%24.82B-0.35%25.71B-8.91%25.8B-8.91%25.8B-7.42%28.33B-7.42%28.33B7.64%30.6B7.64%30.6B23.42%28.43B23.42%28.43B
Financial assets at fair value-non-current assets -3.46%650.7M-0.40%671.39M-0.74%674.06M-0.74%674.06M-7.93%679.06M-7.93%679.06M-32.66%737.53M-32.66%737.53M-55.27%1.1B-55.27%1.1B
Derivative financial instruments-non-current assets -39.01%582.32M3.11%984.52M412.47%954.78M412.47%954.78M-36.52%186.31M-36.52%186.31M589.77%293.5M589.77%293.5M71.04%42.55M71.04%42.55M
Intangible assets 0.00%122.5M0.00%122.5M0.00%122.5M0.00%122.5M0.00%122.5M0.00%122.5M0.00%122.5M0.00%122.5M0.00%122.5M0.00%122.5M
Special items of non-current assets -2.78%3.34B-3.62%3.31B-27.01%3.43B-27.01%3.43B-15.02%4.7B-15.02%4.7B-15.14%5.53B-15.14%5.53B23.11%6.52B23.11%6.52B
Total non-current assets 4.05%150.03B-0.42%143.57B-2.60%144.18B-2.60%144.18B-0.61%148.04B-0.61%148.04B1.09%148.94B1.09%148.94B8.73%147.34B8.73%147.34B
Total assets 3.45%208.43B1.74%204.98B0.71%201.47B0.71%201.47B2.19%200.06B2.19%200.06B10.05%195.77B10.05%195.77B4.52%177.88B4.52%177.88B
Liabilities
Current liabilities
Accounts payable 10.67%7.51B-10.01%6.1B-2.79%6.78B-2.79%6.78B5.59%6.98B5.59%6.98B5.07%6.61B5.07%6.61B-8.94%6.29B-8.94%6.29B
Tax payable 17.74%2.59B-5.37%2.08B4.34%2.2B4.34%2.2B1.30%2.11B1.30%2.11B-15.15%2.08B-15.15%2.08B8.72%2.45B8.72%2.45B
Short-term borrowing 10.66%6.64B86.28%11.17B13.83%6B13.83%6B14.85%5.27B14.85%5.27B-46.00%4.59B-46.00%4.59B4.33%8.49B4.33%8.49B
Derivative financial instrument-current liabilities 9.82%114.04M145.64%255.09M--103.85M--103.85M----------843K--843K--------
Financial lease liabilities-current liabilities 5.72%43.65M2.97%42.51M-14.01%41.28M-14.01%41.28M-8.64%48.01M-8.64%48.01M4.15%52.56M4.15%52.56M--50.46M--50.46M
Special items of current liabilities 104.82%8.96B83.24%8.01B-45.62%4.37B-45.62%4.37B10.34%8.04B62.04%8.04B185.88%7.29B94.67%4.96B-60.78%2.55B-60.78%2.55B
Total current liabilities 32.56%25.85B41.90%27.67B-13.12%19.5B-13.12%19.5B8.86%22.44B8.86%22.44B3.94%20.62B3.94%20.62B-16.67%19.84B-16.67%19.84B
Net current assets -13.85%32.56B-10.72%33.75B27.79%37.8B27.79%37.8B12.86%29.58B12.86%29.58B144.77%26.21B144.77%26.21B-1.48%10.71B-1.48%10.71B
Total assets less current liabilities 0.33%182.59B-2.56%177.32B2.46%181.98B2.46%181.98B1.40%177.61B1.40%177.61B10.82%175.15B10.82%175.15B7.97%158.05B7.97%158.05B
Non-current liabilities
Long-term bank loan 3.46%48.49B-3.70%45.14B45.52%46.87B45.52%46.87B-14.39%32.21B-14.39%32.21B31.03%37.62B31.03%37.62B26.91%28.71B26.91%28.71B
Financial lease liabilities-non-current liabilities -51.87%40.53M-25.64%62.62M22,001.31%84.21M22,001.31%84.21M-99.21%381K-99.21%381K-51.54%48.44M-51.54%48.44M--99.96M--99.96M
Deferred tax liability 7.05%10.38B0.68%9.76B-8.74%9.69B-8.74%9.69B8.24%10.62B8.24%10.62B13.71%9.81B13.71%9.81B4.30%8.63B4.30%8.63B
Derivative financial instruments-non-current liabilities -19.77%278.87M-13.74%299.83M109.28%347.58M109.28%347.58M-36.45%166.08M-36.45%166.08M128.80%261.35M128.80%261.35M82.53%114.23M82.53%114.23M
Special items of non-current liabilities -10.37%2.24B3.06%2.57B8.53%2.5B8.53%2.5B-16.34%2.3B-16.34%2.3B-46.17%2.75B-46.17%2.75B14.10%5.11B14.10%5.11B
Total non-current liabilities 3.25%61.43B-2.79%57.84B31.34%59.5B31.34%59.5B-10.29%45.3B-10.29%45.3B18.35%50.5B18.35%50.5B20.39%42.67B20.39%42.67B
Total liabilities 10.49%87.28B8.24%85.5B16.61%78.99B16.61%78.99B-4.74%67.74B-4.74%67.74B13.78%71.11B13.78%71.11B5.50%62.5B5.50%62.5B
Total assets less total liabilities -1.08%121.16B-2.45%119.48B-7.43%122.48B-7.43%122.48B6.14%132.31B6.14%132.31B8.04%124.66B8.04%124.66B4.00%115.38B4.00%115.38B
Total equity and non-current liabilities 0.33%182.59B-2.56%177.32B2.46%181.98B2.46%181.98B1.40%177.61B1.40%177.61B10.82%175.15B10.82%175.15B7.97%158.05B7.97%158.05B
Equity
Share capital 0.00%1.45B0.00%1.45B-0.22%1.45B-0.22%1.45B-0.14%1.45B-0.14%1.45B0.00%1.46B0.00%1.46B0.09%1.46B0.09%1.46B
Share premium 0.02%13.11B0.00%13.1B0.58%13.1B0.58%13.1B-0.27%13.03B-0.27%13.03B0.02%13.06B0.02%13.06B0.32%13.06B0.32%13.06B
Other reserves -41.74%3.98B-43.78%3.84B-56.00%6.83B-56.00%6.83B16.71%15.53B16.71%15.53B56.10%13.31B56.10%13.31B-7.24%8.53B-7.24%8.53B
Retained profit 1.55%88.77B0.53%87.88B0.70%87.42B0.70%87.42B5.81%86.81B5.81%86.81B4.30%82.04B4.30%82.04B6.48%78.66B6.48%78.66B
Special items of shareholders' rights and interests -177.23%-50.17M-133.04%-42.17M---18.1M---18.1M------------------------
Shareholders' Equity -1.41%107.26B-2.35%106.23B-6.88%108.79B-6.88%108.79B6.33%116.83B6.33%116.83B8.03%109.87B8.03%109.87B4.27%101.7B4.27%101.7B
Non-controlling interest 1.50%13.9B-3.27%13.25B-11.55%13.7B-11.55%13.7B4.74%15.48B4.74%15.48B8.08%14.78B8.08%14.78B2.07%13.68B2.07%13.68B
Total equity -1.08%121.16B-2.45%119.48B-7.43%122.48B-7.43%122.48B6.14%132.31B6.14%132.31B8.04%124.66B8.04%124.66B4.00%115.38B4.00%115.38B
Total equity and total liabilities 3.45%208.43B1.74%204.98B0.71%201.47B0.71%201.47B2.19%200.06B2.19%200.06B10.05%195.77B10.05%195.77B4.52%177.88B4.52%177.88B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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