HK Stock MarketDetailed Quotes

00636 KERRY LOG NET

Watchlist
  • 7.070
  • -0.080-1.12%
Not Open Dec 4 16:08 CST
12.78BMarket Cap10.19P/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
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
-23.73%388.58M
-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
Accounts receivable
10.45%13.23B
-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
Related party payments receivable
2,037.23%735.38M
--55.22M
--34.41M
----
----
-99.90%3K
-25.80%4.03M
-42.24%3.02M
45.61%5.43M
246.35%5.22M
Withholding and tax receivable
-43.36%282.68M
-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
Cash and equivalents
-25.01%5.82B
-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
Secured deposit
45.96%18.76M
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
Short-term investment
----
----
----
----
----
----
----
-0.48%347.51M
-0.79%347.42M
-0.53%349.19M
Financial assets at fair value-current assets
-9.11%389K
-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
Special items of current assets
----
--2.07B
----
----
----
--17.17M
----
----
----
----
Total current assets
-1.53%20.48B
-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
Non-current assets
Property, plant and equipment
-12.22%6.81B
-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
Investment property
39.23%2.48B
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
Associated company interest
--1.57B
2.38%1.68B
----
--1.64B
----
----
----
----
----
----
Stock investment
-5.00%5.57M
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
Intangible assets
-2.42%5.75B
-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
Deferred tax assets
-61.11%259.12M
-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
Other illiquid assets
59.46%316.65M
--314.56M
--198.58M
----
----
----
----
----
----
----
Special items of non-current assets
----
----
-24.82%1.6B
----
-10.42%2.13B
15.76%2.28B
26.02%2.38B
42.11%1.97B
35.57%1.89B
-5.81%1.39B
Total non-current assets
-7.15%20.09B
-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
Total assets
-4.40%40.57B
-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
Liabilities
Current liabilities
Accounts payable
6.33%9.32B
-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
Tax payable
122.93%709.25M
-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
Amounts payable to associated parties-current liabilities
34.63%184.62M
-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
Short-term borrowing
-0.70%2.87B
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
Bank loans and overdrafts
174.52%126.27M
-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
Other loans-current liabilities
249.90%24.01M
----
-74.60%6.86M
-75.23%6.86M
-24.44%27.02M
--27.7M
--35.76M
----
----
----
Financial lease liabilities-current liabilities
-40.91%743.12M
-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
Special items of current liabilities
----
--1.47B
----
----
----
----
----
----
----
----
Total current liabilities
4.14%13.97B
-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
Net current assets
-11.85%6.51B
-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
Total assets less current liabilities
-8.34%26.6B
-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
Non-current liabilities
Long-term bank loan
11.77%5.93B
-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
Other loans-non-current liabilities
3.05%245.12M
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
Financial lease liabilities-non-current liabilities
-15.64%1.26B
-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
Deferred tax liability
-19.99%546.76M
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
Retirement benefit responsibility
-64.67%19.92M
-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
Other non-current liabilities
----
----
----
-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
Total non-current liabilities
2.88%8.01B
-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
Total liabilities
3.68%21.98B
-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
Total assets less total liabilities
-12.46%18.59B
-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
Total equity and non-current liabilities
-8.34%26.6B
-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
Equity
Share capital
0.00%903.72M
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
Other equity instruments
--774.1M
--774.1M
----
----
----
----
----
----
----
----
Share premium
0.00%4.07B
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
Retained profit
-21.99%10.58B
-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
Special items of shareholders' rights and interests
---792.43M
---801.74M
----
----
0.00%-4.59M
0.00%-4.59M
0.00%-4.59M
99.60%-4.59M
99.61%-4.59M
0.70%-1.16B
Shareholders' Equity
-16.19%15.54B
-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
Non-controlling interest
-15.52%2.28B
-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
Total equity
-12.46%18.59B
-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
Total equity and total liabilities
-4.40%40.57B
-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
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
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory -23.73%388.58M-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%504.67M
Accounts receivable 10.45%13.23B-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%10.15B
Related party payments receivable 2,037.23%735.38M--55.22M--34.41M---------99.90%3K-25.80%4.03M-42.24%3.02M45.61%5.43M246.35%5.22M
Withholding and tax receivable -43.36%282.68M-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%24.85M
Cash and equivalents -25.01%5.82B-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%5.83B
Secured deposit 45.96%18.76M3.71%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
Short-term investment -----------------------------0.48%347.51M-0.79%347.42M-0.53%349.19M
Financial assets at fair value-current assets -9.11%389K-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
Special items of current assets ------2.07B--------------17.17M----------------
Total current assets -1.53%20.48B-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%17B
Non-current assets
Property, plant and equipment -12.22%6.81B-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%11.34B
Investment property 39.23%2.48B39.52%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
Associated company interest --1.57B2.38%1.68B------1.64B------------------------
Stock investment -5.00%5.57M5.29%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
Intangible assets -2.42%5.75B-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%4.76B
Deferred tax assets -61.11%259.12M-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
Other illiquid assets 59.46%316.65M--314.56M--198.58M----------------------------
Special items of non-current assets ---------24.82%1.6B-----10.42%2.13B15.76%2.28B26.02%2.38B42.11%1.97B35.57%1.89B-5.81%1.39B
Total non-current assets -7.15%20.09B-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%32.21B
Total assets -4.40%40.57B-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%49.2B
Liabilities
Current liabilities
Accounts payable 6.33%9.32B-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%7.39B
Tax payable 122.93%709.25M-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
Amounts payable to associated parties-current liabilities 34.63%184.62M-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%38.52M
Short-term borrowing -0.70%2.87B46.54%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
Bank loans and overdrafts 174.52%126.27M-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%233.75M
Other loans-current liabilities 249.90%24.01M-----74.60%6.86M-75.23%6.86M-24.44%27.02M--27.7M--35.76M------------
Financial lease liabilities-current liabilities -40.91%743.12M-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
Special items of current liabilities ------1.47B--------------------------------
Total current liabilities 4.14%13.97B-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
Net current assets -11.85%6.51B-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%6.02B
Total assets less current liabilities -8.34%26.6B-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%38.22B
Non-current liabilities
Long-term bank loan 11.77%5.93B-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%6.17B
Other loans-non-current liabilities 3.05%245.12M29.50%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%223.81M
Financial lease liabilities-non-current liabilities -15.64%1.26B-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
Deferred tax liability -19.99%546.76M19.13%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
Retirement benefit responsibility -64.67%19.92M-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
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
Total non-current liabilities 2.88%8.01B-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%11.15B
Total liabilities 3.68%21.98B-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%22.13B
Total assets less total liabilities -12.46%18.59B-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%27.07B
Total equity and non-current liabilities -8.34%26.6B-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%38.22B
Equity
Share capital 0.00%903.72M0.00%903.72M0.00%903.72M0.01%903.71M0.19%903.69M0.56%903.66M0.56%902.01M4.72%898.6M4.74%896.99M0.64%858.1M
Other equity instruments --774.1M--774.1M--------------------------------
Share premium 0.00%4.07B0.00%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%2.99B
Retained profit -21.99%10.58B-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%20.33B
Special items of shareholders' rights and interests ---792.43M---801.74M--------0.00%-4.59M0.00%-4.59M0.00%-4.59M99.60%-4.59M99.61%-4.59M0.70%-1.16B
Shareholders' Equity -16.19%15.54B-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%23.01B
Non-controlling interest -15.52%2.28B-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%4.06B
Total equity -12.46%18.59B-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%27.07B
Total equity and total liabilities -4.40%40.57B-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%49.2B
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

No Data