HK Stock MarketDetailed Quotes

00683 KERRY PPT

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  • 13.760
  • -0.260-1.85%
Not Open Jul 16 16:08 CST
19.97BMarket Cap6.16P/E (TTM)

KERRY PPT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
Developing and for sale properties
-2.51%42.06B
11.24%42.01B
38.42%43.14B
18.65%37.77B
12.33%31.17B
97.22%31.83B
70.99%27.75B
-9.47%16.14B
-12.57%16.23B
-7.23%17.83B
Accounts receivable
6.59%1.79B
-8.92%2.07B
-27.25%1.68B
11.84%2.27B
42.56%2.31B
20.93%2.03B
7.52%1.62B
2.42%1.68B
17.69%1.5B
-22.65%1.64B
Withholding and tax receivable
0.05%325.57M
-2.41%434.44M
-30.21%325.42M
-35.82%445.15M
163.48%466.31M
147.95%693.57M
-45.60%176.98M
4.33%279.72M
49.80%325.35M
13.49%268.12M
Cash and equivalents
19.33%13.54B
-0.76%16.03B
-31.29%11.35B
7.48%16.16B
0.51%16.51B
43.27%15.03B
39.90%16.43B
-23.36%10.49B
-15.27%11.74B
1.28%13.69B
Secured deposit
-13.91%305.45M
-44.94%434.57M
-61.47%354.81M
-14.58%789.27M
62.77%920.9M
50.36%924M
10.57%565.77M
22.39%614.51M
-2.11%511.69M
-14.92%502.09M
Financial assets at fair value-current assets
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----
----
----
----
----
----
-3.95%6.86M
--8.63M
Derivative financial instruments-current assets
--5.89M
--14.02M
----
----
8,687.80%68.46M
96.70%23.98M
--779K
--12.19M
----
----
Special items of current assets
-14.01%382.41M
-22.48%417.67M
-22.82%444.72M
-16.36%538.77M
100.37%576.18M
169.91%644.15M
28.70%287.56M
6.32%238.65M
-0.92%223.44M
-1.63%224.47M
Total current assets
1.94%58.41B
5.95%61.41B
10.14%57.29B
13.26%57.97B
11.09%52.02B
73.75%51.18B
53.31%46.82B
-13.77%29.45B
-11.91%30.54B
-4.87%34.16B
Non-current assets
Property, plant and equipment
-6.36%4.32B
-11.84%4.42B
-14.60%4.62B
-8.16%5.02B
3.50%5.41B
9.65%5.46B
-0.49%5.22B
-9.55%4.98B
-7.79%5.25B
-8.08%5.51B
Investment property
-0.13%76.96B
-26.19%75.44B
-11.63%77.06B
0.35%102.21B
-5.35%87.2B
4.45%101.84B
-5.90%92.13B
6.11%97.51B
12.73%97.9B
1.98%91.89B
Land use right
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----
----
----
----
----
----
----
-8.79%1.91B
Advance payment
24.45%39.22B
97.68%32.91B
47.20%31.52B
374.94%16.65B
49.68%21.41B
-69.84%3.51B
79.22%14.3B
21.56%11.62B
-21.02%7.98B
1,725.76%9.56B
Associated company interest
-3.79%24.82B
-6.53%25.71B
-8.91%25.8B
-15.06%27.51B
-7.42%28.33B
17.44%32.39B
7.64%30.6B
15.61%27.58B
23.42%28.43B
-0.29%23.86B
Financial assets at fair value-non-current assets
-3.46%650.7M
-0.54%671.39M
-0.74%674.06M
-7.17%675.01M
-7.93%679.06M
-25.11%727.12M
-32.66%737.53M
-60.31%970.88M
-55.27%1.1B
-54.32%2.45B
Derivative financial instruments-non-current assets
-39.01%582.32M
61.79%984.52M
412.47%954.78M
162.94%608.53M
-36.52%186.31M
--231.43M
589.77%293.5M
----
71.04%42.55M
-50.79%29.85M
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
-25.48%3.31B
-27.01%3.43B
-8.78%4.44B
-15.02%4.7B
-14.40%4.87B
-15.14%5.53B
9.86%5.68B
23.11%6.52B
37.24%5.17B
Total non-current assets
4.05%150.03B
-8.68%143.57B
-2.60%144.18B
5.42%157.22B
-0.61%148.04B
0.46%149.15B
1.09%148.94B
5.67%148.47B
8.73%147.34B
6.48%140.5B
Total assets
3.45%208.43B
-4.74%204.98B
0.71%201.47B
7.42%215.19B
2.19%200.06B
12.59%200.32B
10.05%195.77B
1.87%177.92B
4.52%177.88B
4.05%174.66B
Liabilities
Current liabilities
Accounts payable
10.67%7.51B
-5.23%6.1B
-2.79%6.78B
10.24%6.44B
5.59%6.98B
10.71%5.84B
5.07%6.61B
-18.89%5.28B
-8.94%6.29B
-0.75%6.51B
Tax payable
17.74%2.59B
9.95%2.08B
4.34%2.2B
26.74%1.89B
1.30%2.11B
21.16%1.49B
-15.15%2.08B
-52.52%1.23B
8.72%2.45B
24.07%2.6B
Short-term borrowing
10.66%6.64B
234.02%11.17B
13.83%6B
-57.23%3.34B
14.85%5.27B
85.43%7.82B
-46.00%4.59B
-67.13%4.22B
4.33%8.49B
74.18%12.83B
Derivative financial instrument-current liabilities
9.82%114.04M
13,325.74%255.09M
--103.85M
--1.9M
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--843K
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Financial lease liabilities-current liabilities
5.72%43.65M
101.94%42.51M
-14.01%41.28M
-60.63%21.05M
-8.64%48.01M
3.58%53.47M
4.15%52.56M
--51.63M
--50.46M
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Special items of current liabilities
104.82%8.96B
-4.24%8.01B
-45.62%4.37B
-3.44%8.37B
10.34%8.04B
123.59%8.66B
185.88%7.29B
36.66%3.88B
-60.78%2.55B
-41.78%2.84B
Total current liabilities
32.56%25.85B
37.86%27.67B
-13.12%19.5B
-15.94%20.07B
8.86%22.44B
40.62%23.87B
3.94%20.62B
-31.45%16.98B
-16.67%19.84B
18.59%24.77B
Net current assets
-13.85%32.56B
-10.96%33.75B
27.79%37.8B
38.80%37.9B
12.86%29.58B
118.84%27.3B
144.77%26.21B
32.84%12.48B
-1.48%10.71B
-37.48%9.39B
Total assets less current liabilities
0.33%182.59B
-9.13%177.32B
2.46%181.98B
10.58%195.12B
1.40%177.61B
9.64%176.45B
10.82%175.15B
7.37%160.94B
7.97%158.05B
1.99%149.89B
Non-current liabilities
Long-term bank loan
3.46%48.49B
-16.78%45.14B
45.52%46.87B
54.40%54.24B
-14.39%32.21B
-2.42%35.13B
31.03%37.62B
55.59%36B
26.91%28.71B
1.78%23.14B
Financial lease liabilities-non-current liabilities
-51.87%40.53M
40,037.82%62.62M
22,001.31%84.21M
-99.27%156K
-99.21%381K
-71.41%21.43M
-51.54%48.44M
--74.95M
--99.96M
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Deferred tax liability
7.05%10.38B
-4.80%9.76B
-8.74%9.69B
-0.39%10.25B
8.24%10.62B
19.70%10.29B
13.71%9.81B
0.22%8.6B
4.30%8.63B
0.90%8.58B
Derivative financial instruments-non-current liabilities
-19.77%278.87M
29.65%299.83M
109.28%347.58M
-8.25%231.26M
-36.45%166.08M
-26.49%252.06M
128.80%261.35M
161.19%342.88M
82.53%114.23M
--131.28M
Special items of non-current liabilities
-10.37%2.24B
12.04%2.57B
8.53%2.5B
0.04%2.3B
-16.34%2.3B
-15.68%2.29B
-46.17%2.75B
-34.73%2.72B
14.10%5.11B
-6.84%4.17B
Total non-current liabilities
3.25%61.43B
-13.71%57.84B
31.34%59.5B
39.65%67.02B
-10.29%45.3B
0.53%47.99B
18.35%50.5B
32.54%47.74B
20.39%42.67B
0.86%36.02B
Total liabilities
10.49%87.28B
-1.83%85.5B
16.61%78.99B
21.18%87.09B
-4.74%67.74B
11.04%71.87B
13.78%71.11B
6.47%64.72B
5.50%62.5B
7.40%60.79B
Total assets less total liabilities
-1.08%121.16B
-6.73%119.48B
-7.43%122.48B
-0.28%128.1B
6.14%132.31B
13.48%128.46B
8.04%124.66B
-0.59%113.2B
4.00%115.38B
2.35%113.87B
Total equity and non-current liabilities
0.33%182.59B
-9.13%177.32B
2.46%181.98B
10.58%195.12B
1.40%177.61B
9.64%176.45B
10.82%175.15B
7.37%160.94B
7.97%158.05B
1.99%149.89B
Equity
Share capital
0.00%1.45B
-0.17%1.45B
-0.22%1.45B
-0.18%1.45B
-0.14%1.45B
0.00%1.46B
0.00%1.46B
0.02%1.46B
0.09%1.46B
0.11%1.46B
Share premium
0.02%13.11B
-0.33%13.1B
0.58%13.1B
0.62%13.15B
-0.27%13.03B
0.04%13.07B
0.02%13.06B
0.06%13.06B
0.32%13.06B
0.43%13.05B
Other reserves
-41.74%3.98B
-64.76%3.84B
-56.00%6.83B
-21.97%10.9B
16.71%15.53B
100.54%13.97B
56.10%13.31B
-24.87%6.97B
-7.24%8.53B
-19.25%9.27B
Retained profit
1.55%88.77B
-0.22%87.88B
0.70%87.42B
4.42%88.07B
5.81%86.81B
7.65%84.35B
4.30%82.04B
3.10%78.35B
6.48%78.66B
6.90%76B
Special items of shareholders' rights and interests
-177.23%-50.17M
---42.17M
---18.1M
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Shareholders' Equity
-1.41%107.26B
-6.47%106.23B
-6.88%108.79B
0.65%113.58B
6.33%116.83B
13.03%112.84B
8.03%109.87B
0.06%99.84B
4.27%101.7B
2.84%99.78B
Non-controlling interest
1.50%13.9B
-8.77%13.25B
-11.55%13.7B
-7.01%14.52B
4.74%15.48B
16.84%15.61B
8.08%14.78B
-5.14%13.36B
2.07%13.68B
-1.00%14.09B
Total equity
-1.08%121.16B
-6.73%119.48B
-7.43%122.48B
-0.28%128.1B
6.14%132.31B
13.48%128.46B
8.04%124.66B
-0.59%113.2B
4.00%115.38B
2.35%113.87B
Total equity and total liabilities
3.45%208.43B
-4.74%204.98B
0.71%201.47B
7.42%215.19B
2.19%200.06B
12.59%200.32B
10.05%195.77B
1.87%177.92B
4.52%177.88B
4.05%174.66B
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
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Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
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PricewaterhouseCoopers
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PricewaterhouseCoopers
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PricewaterhouseCoopers
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PricewaterhouseCoopers
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(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
Developing and for sale properties -2.51%42.06B11.24%42.01B38.42%43.14B18.65%37.77B12.33%31.17B97.22%31.83B70.99%27.75B-9.47%16.14B-12.57%16.23B-7.23%17.83B
Accounts receivable 6.59%1.79B-8.92%2.07B-27.25%1.68B11.84%2.27B42.56%2.31B20.93%2.03B7.52%1.62B2.42%1.68B17.69%1.5B-22.65%1.64B
Withholding and tax receivable 0.05%325.57M-2.41%434.44M-30.21%325.42M-35.82%445.15M163.48%466.31M147.95%693.57M-45.60%176.98M4.33%279.72M49.80%325.35M13.49%268.12M
Cash and equivalents 19.33%13.54B-0.76%16.03B-31.29%11.35B7.48%16.16B0.51%16.51B43.27%15.03B39.90%16.43B-23.36%10.49B-15.27%11.74B1.28%13.69B
Secured deposit -13.91%305.45M-44.94%434.57M-61.47%354.81M-14.58%789.27M62.77%920.9M50.36%924M10.57%565.77M22.39%614.51M-2.11%511.69M-14.92%502.09M
Financial assets at fair value-current assets ---------------------------------3.95%6.86M--8.63M
Derivative financial instruments-current assets --5.89M--14.02M--------8,687.80%68.46M96.70%23.98M--779K--12.19M--------
Special items of current assets -14.01%382.41M-22.48%417.67M-22.82%444.72M-16.36%538.77M100.37%576.18M169.91%644.15M28.70%287.56M6.32%238.65M-0.92%223.44M-1.63%224.47M
Total current assets 1.94%58.41B5.95%61.41B10.14%57.29B13.26%57.97B11.09%52.02B73.75%51.18B53.31%46.82B-13.77%29.45B-11.91%30.54B-4.87%34.16B
Non-current assets
Property, plant and equipment -6.36%4.32B-11.84%4.42B-14.60%4.62B-8.16%5.02B3.50%5.41B9.65%5.46B-0.49%5.22B-9.55%4.98B-7.79%5.25B-8.08%5.51B
Investment property -0.13%76.96B-26.19%75.44B-11.63%77.06B0.35%102.21B-5.35%87.2B4.45%101.84B-5.90%92.13B6.11%97.51B12.73%97.9B1.98%91.89B
Land use right -------------------------------------8.79%1.91B
Advance payment 24.45%39.22B97.68%32.91B47.20%31.52B374.94%16.65B49.68%21.41B-69.84%3.51B79.22%14.3B21.56%11.62B-21.02%7.98B1,725.76%9.56B
Associated company interest -3.79%24.82B-6.53%25.71B-8.91%25.8B-15.06%27.51B-7.42%28.33B17.44%32.39B7.64%30.6B15.61%27.58B23.42%28.43B-0.29%23.86B
Financial assets at fair value-non-current assets -3.46%650.7M-0.54%671.39M-0.74%674.06M-7.17%675.01M-7.93%679.06M-25.11%727.12M-32.66%737.53M-60.31%970.88M-55.27%1.1B-54.32%2.45B
Derivative financial instruments-non-current assets -39.01%582.32M61.79%984.52M412.47%954.78M162.94%608.53M-36.52%186.31M--231.43M589.77%293.5M----71.04%42.55M-50.79%29.85M
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-25.48%3.31B-27.01%3.43B-8.78%4.44B-15.02%4.7B-14.40%4.87B-15.14%5.53B9.86%5.68B23.11%6.52B37.24%5.17B
Total non-current assets 4.05%150.03B-8.68%143.57B-2.60%144.18B5.42%157.22B-0.61%148.04B0.46%149.15B1.09%148.94B5.67%148.47B8.73%147.34B6.48%140.5B
Total assets 3.45%208.43B-4.74%204.98B0.71%201.47B7.42%215.19B2.19%200.06B12.59%200.32B10.05%195.77B1.87%177.92B4.52%177.88B4.05%174.66B
Liabilities
Current liabilities
Accounts payable 10.67%7.51B-5.23%6.1B-2.79%6.78B10.24%6.44B5.59%6.98B10.71%5.84B5.07%6.61B-18.89%5.28B-8.94%6.29B-0.75%6.51B
Tax payable 17.74%2.59B9.95%2.08B4.34%2.2B26.74%1.89B1.30%2.11B21.16%1.49B-15.15%2.08B-52.52%1.23B8.72%2.45B24.07%2.6B
Short-term borrowing 10.66%6.64B234.02%11.17B13.83%6B-57.23%3.34B14.85%5.27B85.43%7.82B-46.00%4.59B-67.13%4.22B4.33%8.49B74.18%12.83B
Derivative financial instrument-current liabilities 9.82%114.04M13,325.74%255.09M--103.85M--1.9M----------843K------------
Financial lease liabilities-current liabilities 5.72%43.65M101.94%42.51M-14.01%41.28M-60.63%21.05M-8.64%48.01M3.58%53.47M4.15%52.56M--51.63M--50.46M----
Special items of current liabilities 104.82%8.96B-4.24%8.01B-45.62%4.37B-3.44%8.37B10.34%8.04B123.59%8.66B185.88%7.29B36.66%3.88B-60.78%2.55B-41.78%2.84B
Total current liabilities 32.56%25.85B37.86%27.67B-13.12%19.5B-15.94%20.07B8.86%22.44B40.62%23.87B3.94%20.62B-31.45%16.98B-16.67%19.84B18.59%24.77B
Net current assets -13.85%32.56B-10.96%33.75B27.79%37.8B38.80%37.9B12.86%29.58B118.84%27.3B144.77%26.21B32.84%12.48B-1.48%10.71B-37.48%9.39B
Total assets less current liabilities 0.33%182.59B-9.13%177.32B2.46%181.98B10.58%195.12B1.40%177.61B9.64%176.45B10.82%175.15B7.37%160.94B7.97%158.05B1.99%149.89B
Non-current liabilities
Long-term bank loan 3.46%48.49B-16.78%45.14B45.52%46.87B54.40%54.24B-14.39%32.21B-2.42%35.13B31.03%37.62B55.59%36B26.91%28.71B1.78%23.14B
Financial lease liabilities-non-current liabilities -51.87%40.53M40,037.82%62.62M22,001.31%84.21M-99.27%156K-99.21%381K-71.41%21.43M-51.54%48.44M--74.95M--99.96M----
Deferred tax liability 7.05%10.38B-4.80%9.76B-8.74%9.69B-0.39%10.25B8.24%10.62B19.70%10.29B13.71%9.81B0.22%8.6B4.30%8.63B0.90%8.58B
Derivative financial instruments-non-current liabilities -19.77%278.87M29.65%299.83M109.28%347.58M-8.25%231.26M-36.45%166.08M-26.49%252.06M128.80%261.35M161.19%342.88M82.53%114.23M--131.28M
Special items of non-current liabilities -10.37%2.24B12.04%2.57B8.53%2.5B0.04%2.3B-16.34%2.3B-15.68%2.29B-46.17%2.75B-34.73%2.72B14.10%5.11B-6.84%4.17B
Total non-current liabilities 3.25%61.43B-13.71%57.84B31.34%59.5B39.65%67.02B-10.29%45.3B0.53%47.99B18.35%50.5B32.54%47.74B20.39%42.67B0.86%36.02B
Total liabilities 10.49%87.28B-1.83%85.5B16.61%78.99B21.18%87.09B-4.74%67.74B11.04%71.87B13.78%71.11B6.47%64.72B5.50%62.5B7.40%60.79B
Total assets less total liabilities -1.08%121.16B-6.73%119.48B-7.43%122.48B-0.28%128.1B6.14%132.31B13.48%128.46B8.04%124.66B-0.59%113.2B4.00%115.38B2.35%113.87B
Total equity and non-current liabilities 0.33%182.59B-9.13%177.32B2.46%181.98B10.58%195.12B1.40%177.61B9.64%176.45B10.82%175.15B7.37%160.94B7.97%158.05B1.99%149.89B
Equity
Share capital 0.00%1.45B-0.17%1.45B-0.22%1.45B-0.18%1.45B-0.14%1.45B0.00%1.46B0.00%1.46B0.02%1.46B0.09%1.46B0.11%1.46B
Share premium 0.02%13.11B-0.33%13.1B0.58%13.1B0.62%13.15B-0.27%13.03B0.04%13.07B0.02%13.06B0.06%13.06B0.32%13.06B0.43%13.05B
Other reserves -41.74%3.98B-64.76%3.84B-56.00%6.83B-21.97%10.9B16.71%15.53B100.54%13.97B56.10%13.31B-24.87%6.97B-7.24%8.53B-19.25%9.27B
Retained profit 1.55%88.77B-0.22%87.88B0.70%87.42B4.42%88.07B5.81%86.81B7.65%84.35B4.30%82.04B3.10%78.35B6.48%78.66B6.90%76B
Special items of shareholders' rights and interests -177.23%-50.17M---42.17M---18.1M----------------------------
Shareholders' Equity -1.41%107.26B-6.47%106.23B-6.88%108.79B0.65%113.58B6.33%116.83B13.03%112.84B8.03%109.87B0.06%99.84B4.27%101.7B2.84%99.78B
Non-controlling interest 1.50%13.9B-8.77%13.25B-11.55%13.7B-7.01%14.52B4.74%15.48B16.84%15.61B8.08%14.78B-5.14%13.36B2.07%13.68B-1.00%14.09B
Total equity -1.08%121.16B-6.73%119.48B-7.43%122.48B-0.28%128.1B6.14%132.31B13.48%128.46B8.04%124.66B-0.59%113.2B4.00%115.38B2.35%113.87B
Total equity and total liabilities 3.45%208.43B-4.74%204.98B0.71%201.47B7.42%215.19B2.19%200.06B12.59%200.32B10.05%195.77B1.87%177.92B4.52%177.88B4.05%174.66B
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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