US Stock MarketDetailed Quotes

KRYPY KERRY PROPERTIES

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9.240
0.0000.00%

15min DelayClose May 30 16:00 ET

2.68BMarket Cap6.48P/E (TTM)

KERRY PROPERTIES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

19.33%13.54B

-0.76%16.03B

-31.29%11.35B

7.48%16.16B

0.51%16.51B

--16.51B

43.27%15.03B

39.82%16.43B

-Cash and cash equivalents

19.33%13.54B

-0.76%16.03B

-31.29%11.35B

7.48%16.16B

0.51%16.51B

--16.51B

43.27%15.03B

39.90%16.43B

-Accounts receivable

4.29%122.28M

-8.92%2.07B

-27.40%117.25M

11.84%2.27B

12.23%161.51M

--161.51M

20.93%2.03B

6.21%143.91M

-Taxes receivable

0.05%325.57M

-2.41%434.44M

-30.21%325.42M

-35.82%445.15M

163.48%466.31M

--466.31M

147.95%693.57M

-45.60%176.98M

-Other receivables

3.63%1.49B

-34.65%228.42M

-31.85%1.43B

-23.17%349.51M

72.42%2.1B

--2.1B

827.39%454.89M

7.86%1.22B

Inventory

-2.51%42.06B

11.24%42.01B

38.42%43.14B

18.65%37.77B

12.33%31.17B

--31.17B

97.22%31.83B

70.99%27.75B

Prepaid assets

-2.36%371.69M

----

-10.55%380.67M

----

21.41%425.56M

--425.56M

----

29.63%350.52M

Restricted cash

-13.91%305.45M

-44.94%434.57M

-61.47%354.81M

-14.58%789.27M

62.77%920.9M

--920.9M

50.36%924M

10.57%565.77M

Other current assets

0.00%189.26M

--189.26M

-0.18%189.26M

Total current assets

1.94%58.41B

5.95%61.41B

10.14%57.29B

13.26%57.97B

11.09%52.02B

--52.02B

73.75%51.18B

53.31%46.82B

Non current assets

Net PPE

-6.89%6B

-73.88%6.14B

-12.55%6.45B

114.47%23.49B

-65.77%7.37B

--7.37B

-40.85%10.95B

41.37%21.54B

-Gross PPE

-2.32%9.76B

-73.88%6.14B

-7.73%9.99B

114.47%23.49B

-55.85%10.83B

--10.83B

-40.85%10.95B

38.51%24.52B

-Accumulated depreciation

-6.00%-3.75B

----

-2.54%-3.54B

----

-15.80%-3.45B

---3.45B

----

-20.82%-2.98B

Goodwill and other intangible assets

0.00%122.5M

--122.5M

0.00%122.5M

-Goodwill

----

0.00%122.5M

--122.5M

----

0.00%122.5M

Financial assets

-39.01%582.32M

61.79%984.52M

412.47%954.78M

162.94%608.53M

-36.52%186.31M

--186.31M

--231.43M

589.77%293.5M

Total non current assets

4.05%150.03B

-8.68%143.57B

-2.60%144.18B

5.42%157.22B

-0.61%148.04B

--148.04B

0.46%149.15B

1.09%148.94B

Total assets

3.45%208.43B

-4.74%204.98B

0.71%201.47B

7.42%215.19B

2.19%200.06B

--200.06B

12.59%200.32B

10.05%195.77B

Liabilities

Current liabilities

Payables

14.47%6.18B

-1.78%8.19B

0.45%5.4B

13.60%8.33B

-6.39%5.38B

--5.38B

12.69%7.34B

-2.34%5.75B

-accounts payable

-31.88%228.74M

-5.23%6.1B

-8.09%335.77M

10.24%6.44B

14.58%365.34M

--365.34M

10.71%5.84B

-33.25%318.83M

-Total tax payable

17.74%2.59B

9.95%2.08B

4.34%2.2B

26.74%1.89B

1.30%2.11B

--2.11B

21.16%1.49B

-15.15%2.08B

-Other payable

17.39%3.37B

----

-1.30%2.87B

----

-13.17%2.91B

--2.91B

----

13.28%3.35B

Current debt and capital lease obligation

10.62%6.68B

233.19%11.21B

13.58%6.04B

-57.25%3.37B

-23.67%5.32B

--5.32B

19.43%7.87B

-18.49%6.96B

-Current debt

10.66%6.64B

234.02%11.17B

13.83%6B

-57.23%3.34B

-23.78%5.27B

--5.27B

19.56%7.82B

-18.62%6.91B

-Current capital lease obligation

5.72%43.65M

101.94%42.51M

-14.01%41.28M

-60.63%21.05M

-8.64%48.01M

--48.01M

3.58%53.47M

4.15%52.56M

Other current liabilities

2.18%2.17B

----

1.87%2.12B

----

43.84%2.08B

--2.08B

----

0.70%1.45B

Current liabilities

32.56%25.85B

37.86%27.67B

-13.12%19.5B

-15.94%20.07B

8.86%22.44B

--22.44B

40.62%23.87B

3.94%20.62B

Non current liabilities

Long term debt and capital lease obligation

3.36%48.54B

-16.67%45.2B

45.78%46.96B

54.30%54.24B

-14.49%32.21B

--32.21B

-2.57%35.15B

20.94%37.67B

-Long term debt

3.46%48.49B

-16.78%45.14B

45.52%46.87B

54.40%54.24B

-14.39%32.21B

--32.21B

-2.42%35.13B

21.18%37.62B

-Long term capital lease obligation

-51.87%40.53M

40,037.82%62.62M

22,001.31%84.21M

-99.27%156K

-99.21%381K

--381K

-71.41%21.43M

-51.54%48.44M

Derivative product liabilities

-19.77%278.87M

29.65%299.83M

109.28%347.58M

-8.25%231.26M

-36.45%166.08M

--166.08M

-26.49%252.06M

128.80%261.35M

Total non current liabilities

3.25%61.43B

-13.71%57.84B

31.34%59.5B

39.65%67.02B

-10.29%45.3B

--45.3B

0.53%47.99B

18.35%50.5B

Total liabilities

10.49%87.28B

-1.83%85.5B

16.61%78.99B

21.18%87.09B

-4.74%67.74B

--67.74B

11.04%71.87B

13.78%71.11B

Shareholders'equity

Share capital

0.00%1.45B

-0.17%1.45B

-0.22%1.45B

-0.18%1.45B

-0.14%1.45B

--1.45B

0.00%1.46B

-common stock

0.00%1.45B

-0.17%1.45B

-0.22%1.45B

-0.18%1.45B

-0.14%1.45B

--1.45B

0.00%1.46B

Retained earnings

1.55%88.77B

-0.22%87.88B

0.70%87.42B

4.42%88.07B

5.81%86.81B

--86.81B

7.65%84.35B

4.30%82.04B

Paid-in capital

0.02%13.11B

-0.33%13.1B

0.58%13.1B

0.62%13.15B

-0.27%13.03B

--13.03B

0.04%13.07B

0.02%13.06B

Other equity interest

-177.23%-50.17M

---42.17M

---18.1M

----

Total stockholders'equity

-1.41%107.26B

-6.47%106.23B

-6.88%108.79B

0.65%113.58B

6.33%116.83B

--116.83B

13.03%112.84B

8.03%109.87B

Noncontrolling interests

1.50%13.9B

-8.77%13.25B

-11.55%13.7B

-7.01%14.52B

4.74%15.48B

--15.48B

16.84%15.61B

8.08%14.78B

Total equity

-1.08%121.16B

-6.73%119.48B

-7.43%122.48B

-0.28%128.1B

6.14%132.31B

--132.31B

13.48%128.46B

8.04%124.66B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	19.33%13.54B	19.33%13.54B	-0.76%16.03B	-31.29%11.35B	-31.29%11.35B	7.48%16.16B	0.51%16.51B	--16.51B	43.27%15.03B	39.82%16.43B
-Cash and cash equivalents	19.33%13.54B	19.33%13.54B	-0.76%16.03B	-31.29%11.35B	-31.29%11.35B	7.48%16.16B	0.51%16.51B	--16.51B	43.27%15.03B	39.90%16.43B
-Accounts receivable	4.29%122.28M	4.29%122.28M	-8.92%2.07B	-27.40%117.25M	-27.40%117.25M	11.84%2.27B	12.23%161.51M	--161.51M	20.93%2.03B	6.21%143.91M
-Taxes receivable	0.05%325.57M	0.05%325.57M	-2.41%434.44M	-30.21%325.42M	-30.21%325.42M	-35.82%445.15M	163.48%466.31M	--466.31M	147.95%693.57M	-45.60%176.98M
-Other receivables	3.63%1.49B	3.63%1.49B	-34.65%228.42M	-31.85%1.43B	-31.85%1.43B	-23.17%349.51M	72.42%2.1B	--2.1B	827.39%454.89M	7.86%1.22B
Inventory	-2.51%42.06B	-2.51%42.06B	11.24%42.01B	38.42%43.14B	38.42%43.14B	18.65%37.77B	12.33%31.17B	--31.17B	97.22%31.83B	70.99%27.75B
Prepaid assets	-2.36%371.69M	-2.36%371.69M	----	-10.55%380.67M	-10.55%380.67M	----	21.41%425.56M	--425.56M	----	29.63%350.52M
Restricted cash	-13.91%305.45M	-13.91%305.45M	-44.94%434.57M	-61.47%354.81M	-61.47%354.81M	-14.58%789.27M	62.77%920.9M	--920.9M	50.36%924M	10.57%565.77M
Other current assets	0.00%189.26M	0.00%189.26M	0.00%189.26M	0.00%189.26M	0.00%189.26M	0.00%189.26M	0.00%189.26M	--189.26M	-0.18%189.26M	-0.18%189.26M
Total current assets	1.94%58.41B	1.94%58.41B	5.95%61.41B	10.14%57.29B	10.14%57.29B	13.26%57.97B	11.09%52.02B	--52.02B	73.75%51.18B	53.31%46.82B
Non current assets
Net PPE	-6.89%6B	-6.89%6B	-73.88%6.14B	-12.55%6.45B	-12.55%6.45B	114.47%23.49B	-65.77%7.37B	--7.37B	-40.85%10.95B	41.37%21.54B
-Gross PPE	-2.32%9.76B	-2.32%9.76B	-73.88%6.14B	-7.73%9.99B	-7.73%9.99B	114.47%23.49B	-55.85%10.83B	--10.83B	-40.85%10.95B	38.51%24.52B
-Accumulated depreciation	-6.00%-3.75B	-6.00%-3.75B	----	-2.54%-3.54B	-2.54%-3.54B	----	-15.80%-3.45B	---3.45B	----	-20.82%-2.98B
Goodwill and other 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	--122.5M	0.00%122.5M	0.00%122.5M
-Goodwill	----	----	----	----	----	----	0.00%122.5M	--122.5M	----	0.00%122.5M
Financial assets	-39.01%582.32M	-39.01%582.32M	61.79%984.52M	412.47%954.78M	412.47%954.78M	162.94%608.53M	-36.52%186.31M	--186.31M	--231.43M	589.77%293.5M
Total non current assets	4.05%150.03B	4.05%150.03B	-8.68%143.57B	-2.60%144.18B	-2.60%144.18B	5.42%157.22B	-0.61%148.04B	--148.04B	0.46%149.15B	1.09%148.94B
Total assets	3.45%208.43B	3.45%208.43B	-4.74%204.98B	0.71%201.47B	0.71%201.47B	7.42%215.19B	2.19%200.06B	--200.06B	12.59%200.32B	10.05%195.77B
Liabilities
Current liabilities
Payables	14.47%6.18B	14.47%6.18B	-1.78%8.19B	0.45%5.4B	0.45%5.4B	13.60%8.33B	-6.39%5.38B	--5.38B	12.69%7.34B	-2.34%5.75B
-accounts payable	-31.88%228.74M	-31.88%228.74M	-5.23%6.1B	-8.09%335.77M	-8.09%335.77M	10.24%6.44B	14.58%365.34M	--365.34M	10.71%5.84B	-33.25%318.83M
-Total tax payable	17.74%2.59B	17.74%2.59B	9.95%2.08B	4.34%2.2B	4.34%2.2B	26.74%1.89B	1.30%2.11B	--2.11B	21.16%1.49B	-15.15%2.08B
-Other payable	17.39%3.37B	17.39%3.37B	----	-1.30%2.87B	-1.30%2.87B	----	-13.17%2.91B	--2.91B	----	13.28%3.35B
Current debt and capital lease obligation	10.62%6.68B	10.62%6.68B	233.19%11.21B	13.58%6.04B	13.58%6.04B	-57.25%3.37B	-23.67%5.32B	--5.32B	19.43%7.87B	-18.49%6.96B
-Current debt	10.66%6.64B	10.66%6.64B	234.02%11.17B	13.83%6B	13.83%6B	-57.23%3.34B	-23.78%5.27B	--5.27B	19.56%7.82B	-18.62%6.91B
-Current capital lease obligation	5.72%43.65M	5.72%43.65M	101.94%42.51M	-14.01%41.28M	-14.01%41.28M	-60.63%21.05M	-8.64%48.01M	--48.01M	3.58%53.47M	4.15%52.56M
Other current liabilities	2.18%2.17B	2.18%2.17B	----	1.87%2.12B	1.87%2.12B	----	43.84%2.08B	--2.08B	----	0.70%1.45B
Current liabilities	32.56%25.85B	32.56%25.85B	37.86%27.67B	-13.12%19.5B	-13.12%19.5B	-15.94%20.07B	8.86%22.44B	--22.44B	40.62%23.87B	3.94%20.62B
Non current liabilities
Long term debt and capital lease obligation	3.36%48.54B	3.36%48.54B	-16.67%45.2B	45.78%46.96B	45.78%46.96B	54.30%54.24B	-14.49%32.21B	--32.21B	-2.57%35.15B	20.94%37.67B
-Long term debt	3.46%48.49B	3.46%48.49B	-16.78%45.14B	45.52%46.87B	45.52%46.87B	54.40%54.24B	-14.39%32.21B	--32.21B	-2.42%35.13B	21.18%37.62B
-Long term capital lease obligation	-51.87%40.53M	-51.87%40.53M	40,037.82%62.62M	22,001.31%84.21M	22,001.31%84.21M	-99.27%156K	-99.21%381K	--381K	-71.41%21.43M	-51.54%48.44M
Derivative product liabilities	-19.77%278.87M	-19.77%278.87M	29.65%299.83M	109.28%347.58M	109.28%347.58M	-8.25%231.26M	-36.45%166.08M	--166.08M	-26.49%252.06M	128.80%261.35M
Total non current liabilities	3.25%61.43B	3.25%61.43B	-13.71%57.84B	31.34%59.5B	31.34%59.5B	39.65%67.02B	-10.29%45.3B	--45.3B	0.53%47.99B	18.35%50.5B
Total liabilities	10.49%87.28B	10.49%87.28B	-1.83%85.5B	16.61%78.99B	16.61%78.99B	21.18%87.09B	-4.74%67.74B	--67.74B	11.04%71.87B	13.78%71.11B
Shareholders'equity
Share capital	0.00%1.45B	0.00%1.45B	-0.17%1.45B	-0.22%1.45B	-0.22%1.45B	-0.18%1.45B	-0.14%1.45B	--1.45B	0.00%1.46B	0.00%1.46B
-common stock	0.00%1.45B	0.00%1.45B	-0.17%1.45B	-0.22%1.45B	-0.22%1.45B	-0.18%1.45B	-0.14%1.45B	--1.45B	0.00%1.46B	0.00%1.46B
Retained earnings	1.55%88.77B	1.55%88.77B	-0.22%87.88B	0.70%87.42B	0.70%87.42B	4.42%88.07B	5.81%86.81B	--86.81B	7.65%84.35B	4.30%82.04B
Paid-in capital	0.02%13.11B	0.02%13.11B	-0.33%13.1B	0.58%13.1B	0.58%13.1B	0.62%13.15B	-0.27%13.03B	--13.03B	0.04%13.07B	0.02%13.06B
Other equity interest	-177.23%-50.17M	-177.23%-50.17M	---42.17M	---18.1M	---18.1M	----	----	----	----	----
Total stockholders'equity	-1.41%107.26B	-1.41%107.26B	-6.47%106.23B	-6.88%108.79B	-6.88%108.79B	0.65%113.58B	6.33%116.83B	--116.83B	13.03%112.84B	8.03%109.87B
Noncontrolling interests	1.50%13.9B	1.50%13.9B	-8.77%13.25B	-11.55%13.7B	-11.55%13.7B	-7.01%14.52B	4.74%15.48B	--15.48B	16.84%15.61B	8.08%14.78B
Total equity	-1.08%121.16B	-1.08%121.16B	-6.73%119.48B	-7.43%122.48B	-7.43%122.48B	-0.28%128.1B	6.14%132.31B	--132.31B	13.48%128.46B	8.04%124.66B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall