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00636 KERRY LOG NET

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  • 7.290
  • +0.130+1.82%
Market Closed Jul 12 16:08 CST
13.18BMarket Cap16.64P/E (TTM)

KERRY LOG NET 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-14.78%410.79M
8.20%509.48M
28.62%482.04M
11.47%470.88M
-7.44%374.78M
-18.43%422.44M
-19.77%404.88M
-22.09%517.89M
18.69%504.67M
85.77%664.69M
Accounts receivable
-11.09%11.92B
-32.91%11.98B
-19.54%13.41B
28.18%17.86B
34.83%16.66B
44.60%13.94B
21.77%12.36B
3.07%9.64B
6.80%10.15B
12.98%9.35B
Related party payments receivable
--55.22M
--34.41M
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----
-99.90%3K
-25.80%4.03M
-42.24%3.02M
45.61%5.43M
246.35%5.22M
186.69%3.73M
Withholding and tax receivable
-40.50%429.38M
-3.89%499.09M
1,028.06%721.65M
1,370.25%519.28M
526.87%63.97M
38.47%35.32M
-58.93%10.21M
-35.73%25.51M
62.61%24.85M
39.37%39.69M
Cash and equivalents
-29.42%6.52B
-14.16%7.76B
1.72%9.24B
26.51%9.04B
7.24%9.08B
18.85%7.15B
45.42%8.47B
-0.66%6.01B
35.28%5.83B
54.61%6.05B
Secured deposit
3.71%12.84M
5.91%12.85M
5.41%12.38M
-11.79%12.13M
-16.93%11.75M
-34.58%13.75M
-31.42%14.14M
4.86%21.02M
2.35%20.62M
-9.89%20.05M
Short-term investment
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-0.48%347.51M
-0.79%347.42M
-0.53%349.19M
-0.43%350.21M
Financial assets at fair value-current assets
-98.98%389K
-99.85%428K
-95.23%38.14M
-77.73%282.01M
554.48%800.07M
1,076.03%1.27B
2.10%122.24M
-0.58%107.67M
-54.28%119.73M
-3.50%108.29M
Special items of current assets
--2.07B
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----
----
--17.17M
----
----
----
----
----
Total current assets
-10.38%21.42B
-26.21%20.8B
-11.52%23.9B
23.50%28.19B
24.31%27.01B
36.87%22.82B
27.84%21.73B
0.51%16.67B
14.21%17B
26.98%16.59B
Non-current assets
Property, plant and equipment
-11.22%6.99B
0.18%7.76B
4.56%7.87B
-33.55%7.75B
-35.64%7.53B
5.67%11.66B
3.08%11.69B
-2.73%11.03B
9.63%11.34B
16.56%11.34B
Investment property
39.52%2.54B
-4.95%1.78B
-6.19%1.82B
-85.92%1.88B
-83.14%1.94B
26.86%13.32B
11.59%11.5B
8.94%10.5B
-6.62%10.31B
-4.94%9.64B
Associated company interest
2.38%1.68B
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--1.64B
----
----
----
----
----
----
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Stock investment
5.29%5.83M
2.79%5.86M
-6.31%5.54M
-0.19%5.71M
0.61%5.91M
0.21%5.72M
-96.94%5.88M
-97.05%5.7M
-0.48%191.79M
-8.80%193.41M
Intangible assets
-1.20%5.79B
-6.75%5.89B
36.08%5.86B
28.96%6.32B
-9.82%4.3B
5.59%4.9B
0.15%4.77B
0.25%4.64B
12.09%4.76B
8.58%4.63B
Deferred tax assets
-17.71%381.12M
2.23%666.29M
197.01%463.17M
466.38%651.73M
58.36%155.94M
39.96%115.07M
33.30%98.48M
5.85%82.22M
-13.67%73.88M
-31.08%77.67M
Other illiquid assets
--314.56M
--198.58M
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----
----
----
----
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Special items of non-current assets
-20.42%3.01B
-22.89%5.33B
-47.67%3.78B
-9.64%6.91B
1.70%7.22B
24.33%7.64B
28.47%7.1B
24.54%6.15B
236.15%5.52B
197.32%4.94B
Total non-current assets
-3.42%20.7B
-7.97%21.64B
1.35%21.43B
-37.55%23.51B
-39.87%21.15B
16.15%37.65B
9.20%35.17B
5.17%32.41B
14.41%32.21B
15.35%30.82B
Total assets
-7.09%42.12B
-17.91%42.43B
-5.87%45.33B
-14.51%51.69B
-15.36%48.16B
23.19%60.47B
15.64%56.9B
3.54%49.09B
14.34%49.2B
19.17%47.41B
Liabilities
Current liabilities
Accounts payable
-21.37%8.41B
-35.23%8.76B
-8.55%10.7B
41.87%13.53B
26.17%11.69B
33.87%9.53B
25.47%9.27B
13.60%7.12B
8.71%7.39B
3.88%6.27B
Tax payable
-26.17%363.63M
-62.43%318.15M
-34.52%492.54M
39.96%846.8M
72.63%752.2M
49.54%605.03M
5.93%435.72M
40.91%404.58M
11.65%411.33M
-4.71%287.13M
Amounts payable to associated parties-current liabilities
-64.51%157.7M
-61.44%137.13M
215.47%444.32M
1,125.78%355.66M
400.81%140.84M
-5.96%29.02M
-26.99%28.12M
-24.94%30.86M
55.34%38.52M
52.52%41.11M
Short-term borrowing
46.54%3.26B
-7.02%2.89B
-38.98%2.23B
-41.59%3.11B
-7.44%3.65B
53.02%5.32B
102.37%3.94B
3.30%3.48B
-60.55%1.95B
-26.66%3.37B
Bank loans and overdrafts
-25.38%62.54M
-75.38%46M
-57.93%83.8M
-23.63%186.84M
-9.81%199.2M
63.07%244.66M
-5.51%220.87M
-34.79%150.04M
21.07%233.75M
245.29%230.09M
Other loans-current liabilities
----
-74.60%6.86M
-75.23%6.86M
-24.44%27.02M
--27.7M
--35.76M
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----
----
----
Financial lease liabilities-current liabilities
-22.49%927.1M
-3.31%1.26B
-13.15%1.2B
13.46%1.3B
35.97%1.38B
17.73%1.15B
5.34%1.01B
49.19%973.79M
--961.59M
--652.7M
Special items of current liabilities
--1.47B
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----
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Total current liabilities
-3.24%14.65B
-30.67%13.42B
-15.11%15.15B
14.39%19.35B
19.67%17.84B
39.13%16.92B
35.77%14.91B
12.09%12.16B
-10.86%10.98B
-1.57%10.85B
Net current assets
-22.72%6.77B
-16.45%7.38B
-4.55%8.76B
49.59%8.83B
34.46%9.17B
30.80%5.91B
13.38%6.82B
-21.37%4.52B
134.61%6.02B
180.93%5.74B
Total assets less current liabilities
-9.02%27.47B
-10.28%29.02B
-0.44%30.19B
-25.74%32.34B
-27.79%30.32B
17.94%43.55B
9.86%41.99B
1.00%36.93B
24.45%38.22B
27.12%36.56B
Non-current liabilities
Long-term bank loan
-20.51%5.24B
-27.86%5.31B
191.20%6.59B
97.88%7.36B
-55.38%2.26B
-30.72%3.72B
-17.89%5.07B
3.65%5.36B
35.11%6.17B
16.35%5.18B
Other loans-non-current liabilities
29.50%270.84M
15.53%237.88M
1.73%209.14M
10.24%205.9M
-12.01%205.59M
-16.38%186.78M
4.40%233.65M
11.38%223.36M
25.85%223.81M
17.26%200.55M
Financial lease liabilities-non-current liabilities
-24.27%1.1B
-27.90%1.5B
-39.06%1.45B
-34.50%2.08B
-24.97%2.38B
31.49%3.17B
24.83%3.18B
13.90%2.41B
--2.55B
--2.12B
Deferred tax liability
19.13%731.73M
3.64%683.38M
51.26%614.21M
-15.95%659.37M
-45.45%406.07M
18.92%784.5M
13.45%744.47M
-4.27%659.69M
-2.63%656.21M
-1.80%689.12M
Retirement benefit responsibility
-61.12%20.26M
5.24%56.38M
4.16%52.11M
-62.81%53.57M
-65.12%50.03M
5.55%144.05M
15.30%143.42M
33.67%136.47M
10.16%124.39M
-5.09%102.1M
Other non-current liabilities
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----
-86.37%24.1M
131.91%537.42M
24.16%176.78M
65.89%231.73M
-90.01%142.38M
-90.67%139.69M
-5.78%1.42B
-0.48%1.5B
Total non-current liabilities
-17.68%7.36B
-28.54%7.78B
62.98%8.94B
32.19%10.89B
-42.33%5.48B
-7.83%8.24B
-14.69%9.51B
-8.65%8.94B
58.22%11.15B
41.12%9.78B
Total liabilities
-8.60%22.01B
-29.90%21.2B
3.25%24.08B
20.22%30.24B
-4.48%23.33B
19.23%25.16B
10.35%24.42B
2.26%21.1B
14.27%22.13B
14.91%20.63B
Total assets less total liabilities
-5.38%20.11B
-1.01%21.23B
-14.44%21.25B
-39.25%21.45B
-23.53%24.84B
26.17%35.31B
19.97%32.48B
4.52%27.99B
14.40%27.07B
22.67%26.78B
Total equity and non-current liabilities
-9.02%27.47B
-10.28%29.02B
-0.44%30.19B
-25.74%32.34B
-27.79%30.32B
17.94%43.55B
9.86%41.99B
1.00%36.93B
24.45%38.22B
27.12%36.56B
Equity
Share capital
0.00%903.72M
0.00%903.72M
0.01%903.71M
0.19%903.69M
0.56%903.66M
0.56%902.01M
4.72%898.6M
4.74%896.99M
0.64%858.1M
0.89%856.41M
Other equity instruments
--774.1M
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Share premium
0.00%4.07B
5,138.27%4.07B
0.03%4.07B
-98.00%77.78M
-2.05%4.07B
65.49%3.89B
38.97%4.16B
-20.35%2.35B
-4.71%2.99B
15.57%2.95B
Retained profit
-11.81%11.86B
-21.44%13.56B
-16.31%13.45B
-31.86%17.26B
-28.35%16.07B
20.36%25.33B
10.36%22.43B
4.73%21.04B
18.03%20.33B
24.75%20.09B
Special items of shareholders' rights and interests
---27.64M
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----
0.00%-4.59M
0.00%-4.59M
0.00%-4.59M
99.60%-4.59M
99.61%-4.59M
0.70%-1.16B
2.02%-1.17B
Shareholders' Equity
-8.77%16.81B
1.65%18.54B
-12.43%18.43B
-39.45%18.24B
-23.43%21.04B
24.00%30.12B
19.42%27.48B
6.84%24.29B
14.82%23.01B
24.11%22.73B
Non-controlling interest
-10.63%2.52B
-16.12%2.7B
-25.63%2.82B
-38.10%3.22B
-24.10%3.79B
40.40%5.19B
23.04%5B
-8.52%3.7B
12.05%4.06B
15.17%4.04B
Total equity
-5.38%20.11B
-1.01%21.23B
-14.44%21.25B
-39.25%21.45B
-23.53%24.84B
26.17%35.31B
19.97%32.48B
4.52%27.99B
14.40%27.07B
22.67%26.78B
Total equity and total liabilities
-7.09%42.12B
-17.91%42.43B
-5.87%45.33B
-14.51%51.69B
-15.36%48.16B
23.19%60.47B
15.64%56.9B
3.54%49.09B
14.34%49.2B
19.17%47.41B
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -14.78%410.79M8.20%509.48M28.62%482.04M11.47%470.88M-7.44%374.78M-18.43%422.44M-19.77%404.88M-22.09%517.89M18.69%504.67M85.77%664.69M
Accounts receivable -11.09%11.92B-32.91%11.98B-19.54%13.41B28.18%17.86B34.83%16.66B44.60%13.94B21.77%12.36B3.07%9.64B6.80%10.15B12.98%9.35B
Related party payments receivable --55.22M--34.41M---------99.90%3K-25.80%4.03M-42.24%3.02M45.61%5.43M246.35%5.22M186.69%3.73M
Withholding and tax receivable -40.50%429.38M-3.89%499.09M1,028.06%721.65M1,370.25%519.28M526.87%63.97M38.47%35.32M-58.93%10.21M-35.73%25.51M62.61%24.85M39.37%39.69M
Cash and equivalents -29.42%6.52B-14.16%7.76B1.72%9.24B26.51%9.04B7.24%9.08B18.85%7.15B45.42%8.47B-0.66%6.01B35.28%5.83B54.61%6.05B
Secured deposit 3.71%12.84M5.91%12.85M5.41%12.38M-11.79%12.13M-16.93%11.75M-34.58%13.75M-31.42%14.14M4.86%21.02M2.35%20.62M-9.89%20.05M
Short-term investment -------------------------0.48%347.51M-0.79%347.42M-0.53%349.19M-0.43%350.21M
Financial assets at fair value-current assets -98.98%389K-99.85%428K-95.23%38.14M-77.73%282.01M554.48%800.07M1,076.03%1.27B2.10%122.24M-0.58%107.67M-54.28%119.73M-3.50%108.29M
Special items of current assets --2.07B--------------17.17M--------------------
Total current assets -10.38%21.42B-26.21%20.8B-11.52%23.9B23.50%28.19B24.31%27.01B36.87%22.82B27.84%21.73B0.51%16.67B14.21%17B26.98%16.59B
Non-current assets
Property, plant and equipment -11.22%6.99B0.18%7.76B4.56%7.87B-33.55%7.75B-35.64%7.53B5.67%11.66B3.08%11.69B-2.73%11.03B9.63%11.34B16.56%11.34B
Investment property 39.52%2.54B-4.95%1.78B-6.19%1.82B-85.92%1.88B-83.14%1.94B26.86%13.32B11.59%11.5B8.94%10.5B-6.62%10.31B-4.94%9.64B
Associated company interest 2.38%1.68B------1.64B----------------------------
Stock investment 5.29%5.83M2.79%5.86M-6.31%5.54M-0.19%5.71M0.61%5.91M0.21%5.72M-96.94%5.88M-97.05%5.7M-0.48%191.79M-8.80%193.41M
Intangible assets -1.20%5.79B-6.75%5.89B36.08%5.86B28.96%6.32B-9.82%4.3B5.59%4.9B0.15%4.77B0.25%4.64B12.09%4.76B8.58%4.63B
Deferred tax assets -17.71%381.12M2.23%666.29M197.01%463.17M466.38%651.73M58.36%155.94M39.96%115.07M33.30%98.48M5.85%82.22M-13.67%73.88M-31.08%77.67M
Other illiquid assets --314.56M--198.58M--------------------------------
Special items of non-current assets -20.42%3.01B-22.89%5.33B-47.67%3.78B-9.64%6.91B1.70%7.22B24.33%7.64B28.47%7.1B24.54%6.15B236.15%5.52B197.32%4.94B
Total non-current assets -3.42%20.7B-7.97%21.64B1.35%21.43B-37.55%23.51B-39.87%21.15B16.15%37.65B9.20%35.17B5.17%32.41B14.41%32.21B15.35%30.82B
Total assets -7.09%42.12B-17.91%42.43B-5.87%45.33B-14.51%51.69B-15.36%48.16B23.19%60.47B15.64%56.9B3.54%49.09B14.34%49.2B19.17%47.41B
Liabilities
Current liabilities
Accounts payable -21.37%8.41B-35.23%8.76B-8.55%10.7B41.87%13.53B26.17%11.69B33.87%9.53B25.47%9.27B13.60%7.12B8.71%7.39B3.88%6.27B
Tax payable -26.17%363.63M-62.43%318.15M-34.52%492.54M39.96%846.8M72.63%752.2M49.54%605.03M5.93%435.72M40.91%404.58M11.65%411.33M-4.71%287.13M
Amounts payable to associated parties-current liabilities -64.51%157.7M-61.44%137.13M215.47%444.32M1,125.78%355.66M400.81%140.84M-5.96%29.02M-26.99%28.12M-24.94%30.86M55.34%38.52M52.52%41.11M
Short-term borrowing 46.54%3.26B-7.02%2.89B-38.98%2.23B-41.59%3.11B-7.44%3.65B53.02%5.32B102.37%3.94B3.30%3.48B-60.55%1.95B-26.66%3.37B
Bank loans and overdrafts -25.38%62.54M-75.38%46M-57.93%83.8M-23.63%186.84M-9.81%199.2M63.07%244.66M-5.51%220.87M-34.79%150.04M21.07%233.75M245.29%230.09M
Other loans-current liabilities -----74.60%6.86M-75.23%6.86M-24.44%27.02M--27.7M--35.76M----------------
Financial lease liabilities-current liabilities -22.49%927.1M-3.31%1.26B-13.15%1.2B13.46%1.3B35.97%1.38B17.73%1.15B5.34%1.01B49.19%973.79M--961.59M--652.7M
Special items of current liabilities --1.47B------------------------------------
Total current liabilities -3.24%14.65B-30.67%13.42B-15.11%15.15B14.39%19.35B19.67%17.84B39.13%16.92B35.77%14.91B12.09%12.16B-10.86%10.98B-1.57%10.85B
Net current assets -22.72%6.77B-16.45%7.38B-4.55%8.76B49.59%8.83B34.46%9.17B30.80%5.91B13.38%6.82B-21.37%4.52B134.61%6.02B180.93%5.74B
Total assets less current liabilities -9.02%27.47B-10.28%29.02B-0.44%30.19B-25.74%32.34B-27.79%30.32B17.94%43.55B9.86%41.99B1.00%36.93B24.45%38.22B27.12%36.56B
Non-current liabilities
Long-term bank loan -20.51%5.24B-27.86%5.31B191.20%6.59B97.88%7.36B-55.38%2.26B-30.72%3.72B-17.89%5.07B3.65%5.36B35.11%6.17B16.35%5.18B
Other loans-non-current liabilities 29.50%270.84M15.53%237.88M1.73%209.14M10.24%205.9M-12.01%205.59M-16.38%186.78M4.40%233.65M11.38%223.36M25.85%223.81M17.26%200.55M
Financial lease liabilities-non-current liabilities -24.27%1.1B-27.90%1.5B-39.06%1.45B-34.50%2.08B-24.97%2.38B31.49%3.17B24.83%3.18B13.90%2.41B--2.55B--2.12B
Deferred tax liability 19.13%731.73M3.64%683.38M51.26%614.21M-15.95%659.37M-45.45%406.07M18.92%784.5M13.45%744.47M-4.27%659.69M-2.63%656.21M-1.80%689.12M
Retirement benefit responsibility -61.12%20.26M5.24%56.38M4.16%52.11M-62.81%53.57M-65.12%50.03M5.55%144.05M15.30%143.42M33.67%136.47M10.16%124.39M-5.09%102.1M
Other non-current liabilities ---------86.37%24.1M131.91%537.42M24.16%176.78M65.89%231.73M-90.01%142.38M-90.67%139.69M-5.78%1.42B-0.48%1.5B
Total non-current liabilities -17.68%7.36B-28.54%7.78B62.98%8.94B32.19%10.89B-42.33%5.48B-7.83%8.24B-14.69%9.51B-8.65%8.94B58.22%11.15B41.12%9.78B
Total liabilities -8.60%22.01B-29.90%21.2B3.25%24.08B20.22%30.24B-4.48%23.33B19.23%25.16B10.35%24.42B2.26%21.1B14.27%22.13B14.91%20.63B
Total assets less total liabilities -5.38%20.11B-1.01%21.23B-14.44%21.25B-39.25%21.45B-23.53%24.84B26.17%35.31B19.97%32.48B4.52%27.99B14.40%27.07B22.67%26.78B
Total equity and non-current liabilities -9.02%27.47B-10.28%29.02B-0.44%30.19B-25.74%32.34B-27.79%30.32B17.94%43.55B9.86%41.99B1.00%36.93B24.45%38.22B27.12%36.56B
Equity
Share capital 0.00%903.72M0.00%903.72M0.01%903.71M0.19%903.69M0.56%903.66M0.56%902.01M4.72%898.6M4.74%896.99M0.64%858.1M0.89%856.41M
Other equity instruments --774.1M------------------------------------
Share premium 0.00%4.07B5,138.27%4.07B0.03%4.07B-98.00%77.78M-2.05%4.07B65.49%3.89B38.97%4.16B-20.35%2.35B-4.71%2.99B15.57%2.95B
Retained profit -11.81%11.86B-21.44%13.56B-16.31%13.45B-31.86%17.26B-28.35%16.07B20.36%25.33B10.36%22.43B4.73%21.04B18.03%20.33B24.75%20.09B
Special items of shareholders' rights and interests ---27.64M--------0.00%-4.59M0.00%-4.59M0.00%-4.59M99.60%-4.59M99.61%-4.59M0.70%-1.16B2.02%-1.17B
Shareholders' Equity -8.77%16.81B1.65%18.54B-12.43%18.43B-39.45%18.24B-23.43%21.04B24.00%30.12B19.42%27.48B6.84%24.29B14.82%23.01B24.11%22.73B
Non-controlling interest -10.63%2.52B-16.12%2.7B-25.63%2.82B-38.10%3.22B-24.10%3.79B40.40%5.19B23.04%5B-8.52%3.7B12.05%4.06B15.17%4.04B
Total equity -5.38%20.11B-1.01%21.23B-14.44%21.25B-39.25%21.45B-23.53%24.84B26.17%35.31B19.97%32.48B4.52%27.99B14.40%27.07B22.67%26.78B
Total equity and total liabilities -7.09%42.12B-17.91%42.43B-5.87%45.33B-14.51%51.69B-15.36%48.16B23.19%60.47B15.64%56.9B3.54%49.09B14.34%49.2B19.17%47.41B
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.

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