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00636 KERRY LOG NET

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  • 6.960
  • 0.0000.00%
Market Closed Dec 12 16:08 CST
12.58BMarket Cap10.03P/E (TTM)

KERRY LOG NET Key Stats

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YOY yoy
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(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
Cash flow from operating activities
Earning before tax
----
-82.13%907.31M
----
-51.52%5.08B
----
146.82%10.47B
----
-13.92%4.24B
----
45.89%4.93B
Profit adjustment
Interest (income) - adjustment
----
1.72%-71.54M
----
-48.17%-72.79M
----
7.43%-49.13M
----
14.11%-53.07M
----
4.25%-61.79M
Dividend (income)- adjustment
----
----
----
----
----
11.43%-5.36M
----
54.11%-6.05M
----
-23.91%-13.19M
Attributable subsidiary (profit) loss
----
-16.91%-195.12M
----
-5.22%-166.89M
----
-34.24%-158.62M
----
-38.16%-118.16M
----
22.76%-85.53M
Impairment and provisions:
----
-27.95%77.09M
----
-54.90%107M
----
145.96%237.27M
----
-28.93%96.47M
----
116.43%135.74M
-Impairment of trade receivables (reversal)
----
-27.95%77.09M
----
-0.25%107M
----
11.20%107.27M
----
6.46%96.47M
----
44.48%90.61M
-Impairment of goodwill
----
----
----
----
----
--130M
----
----
----
--41.85M
-Other impairments and provisions
----
----
----
----
----
----
----
----
----
--3.28M
Revaluation surplus:
----
-148.40%-10.24M
----
99.82%-4.12M
----
-113.07%-2.32B
----
-120.21%-1.09B
----
54.02%-495.15M
-Fair value of investment properties (increase)
----
-12.71%-10.5M
----
99.59%-9.32M
----
-112.20%-2.27B
----
-121.42%-1.07B
----
56.02%-482.87M
-Other fair value changes
----
-95.09%255K
----
109.53%5.19M
----
-157.16%-54.5M
----
-72.60%-21.19M
----
-158.18%-12.28M
Asset sale loss (gain):
----
95.30%-21.65M
----
79.04%-460.58M
----
-3,607.57%-2.2B
----
97.20%-59.26M
----
-1,628.24%-2.12B
-Loss (gain) from sale of subsidiary company
----
95.96%-18.23M
----
79.16%-451.3M
----
-3,128.83%-2.17B
----
-60.22%-67.08M
----
49.96%-41.87M
-Loss (gain) on sale of property, machinery and equipment
----
63.20%-3.42M
----
70.28%-9.28M
----
-499.36%-31.23M
----
110.27%7.82M
----
-96.58%-76.14M
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
---2B
Depreciation and amortization:
----
-1.33%2.18B
----
-2.32%2.21B
----
5.22%2.26B
----
11.85%2.15B
----
146.56%1.92B
-Depreciation
----
-2.03%2.01B
----
-3.18%2.05B
----
5.45%2.12B
----
12.54%2.01B
----
165.53%1.79B
-Amortization of intangible assets
----
7.77%168.85M
----
10.52%156.68M
----
1.93%141.76M
----
2.71%139.08M
----
26.95%135.41M
Financial expense
----
51.63%595.85M
----
35.45%392.97M
----
-4.28%290.12M
----
-15.38%303.1M
----
59.72%358.17M
Special items
----
220.67%50.29M
----
---41.67M
----
----
----
---118M
----
----
Operating profit before the change of operating capital
----
-50.11%3.51B
----
-17.44%7.04B
----
59.48%8.53B
----
16.91%5.35B
----
50.37%4.57B
Change of operating capital
Inventory (increase) decrease
----
-76.71%1.2B
----
202.40%5.14B
----
---5.02B
----
----
----
----
Special items for working capital changes
----
79.75%-870.15M
----
-228.30%-4.3B
----
2,722.30%3.35B
----
75.48%-127.73M
----
25.23%-520.85M
Cash  from business operations
-25.80%1.16B
-51.30%3.84B
-57.26%1.57B
14.98%7.88B
55.95%3.66B
31.36%6.85B
-9.42%2.35B
28.78%5.22B
83.96%2.59B
72.84%4.05B
Other taxs
111.93%24.33M
82.10%-393.55M
84.24%-204.05M
-138.74%-2.2B
-341.16%-1.29B
-31.72%-920.9M
-1.85%-293.43M
-16.09%-699.14M
27.11%-288.09M
-31.58%-602.22M
Interest paid - operating
-5.70%-239.01M
-66.60%-498.71M
-138.24%-226.12M
-86.15%-299.36M
-13.27%-94.91M
16.61%-160.81M
20.41%-83.8M
21.57%-192.84M
34.90%-105.28M
-9.65%-245.89M
Net cash from operations
-16.60%947.62M
-45.28%2.95B
-50.06%1.14B
-6.74%5.38B
15.34%2.28B
33.44%5.77B
-10.36%1.97B
35.04%4.33B
157.96%2.2B
92.72%3.2B
Cash flow from investment activities
Interest received - investment
6.29%39.88M
-1.72%71.54M
59.72%37.52M
48.17%72.79M
24.63%23.49M
-7.43%49.13M
-27.99%18.85M
-14.11%53.07M
-9.94%26.17M
-4.25%61.79M
Dividend received - investment
-10.83%108.44M
21.60%121.61M
3,625.83%121.61M
-3.85%100.01M
-90.38%3.26M
-40.84%104.01M
463.67%33.94M
97.23%175.82M
-92.30%6.02M
195.21%89.15M
Decrease in deposits (increase)
-1,166.17%-5.91M
27.56%-460K
-21.30%-467K
-126.51%-635K
-198.97%-385K
-63.03%2.4M
196.77%389K
1,466.88%6.48M
-510.20%-402K
-117.06%-474K
Sale of fixed assets
-63.04%19.28M
-27.56%86.47M
-13.13%52.17M
-28.47%119.38M
-43.62%60.05M
84.08%166.9M
255.54%106.52M
-52.64%90.67M
-63.42%29.96M
52.08%191.44M
Purchase of fixed assets
28.42%-296.07M
52.80%-761.19M
56.88%-413.65M
1.45%-1.61B
-50.32%-959.4M
-29.24%-1.64B
-45.73%-638.22M
24.69%-1.27B
56.77%-437.95M
10.99%-1.68B
Purchase of intangible assets
-1,191.60%-57.22M
-18,464.07%-419.55M
-5,437.50%-4.43M
97.73%-2.26M
99.92%-80K
-208.79%-99.74M
-238.37%-97.68M
-40.00%-32.3M
-23.11%-28.87M
-41.43%-23.07M
Sale of subsidiaries
--5.77M
-89.73%96.09M
----
-93.13%935.83M
1,147,614.81%309.88M
14,337.53%13.62B
-99.40%27K
-97.43%94.35M
-99.87%4.48M
2,951.43%3.67B
Acquisition of subsidiaries
54.99%-64.47M
7.41%-1.05B
80.79%-143.22M
-284.33%-1.13B
-439.38%-745.45M
56.53%-294.6M
71.71%-138.21M
-5.54%-677.64M
-25.52%-488.52M
-50.80%-642.05M
Recovery of cash from investments
-99.60%739K
-88.10%184.42M
-81.62%184.42M
55.32%1.55B
16,803.59%1B
2,735.40%998.12M
-64.66%5.94M
-86.88%35.2M
-91.52%16.8M
--268.22M
Cash on investment
----
87.28%-79.64M
90.02%-61.62M
71.17%-625.9M
45.65%-617.43M
-3,269.47%-2.17B
---1.14B
37.82%-64.43M
----
-282.26%-103.61M
Other items in the investment business
86.65%-113.2M
-99.88%26K
-685.16%-847.81M
-64.42%21.53M
30.48%-107.98M
1,463.57%60.51M
-573.97%-155.32M
-95.98%3.87M
-230.90%-23.05M
171.24%96.27M
Net cash from investment operations
66.27%-362.78M
-204.68%-1.75B
-4.37%-1.08B
-105.31%-574.03M
48.47%-1.03B
783.14%10.8B
-123.35%-2B
-182.05%-1.58B
-136.06%-895.36M
189.64%1.93B
Net cash before financing
863.33%584.84M
-75.11%1.2B
-95.12%60.71M
-70.98%4.81B
4,666.11%1.24B
503.81%16.57B
-102.09%-27.26M
-46.50%2.75B
-60.87%1.31B
1,152.87%5.13B
Cash flow from financing activities
New borrowing
72.73%5.18B
-11.90%8.13B
-61.22%3B
39.38%9.23B
91.95%7.73B
-3.42%6.62B
47.16%4.03B
-13.26%6.86B
-24.06%2.74B
17.58%7.91B
Refund
-35.99%-4.9B
-34.72%-8.34B
-16.55%-3.61B
5.79%-6.19B
22.05%-3.09B
-7.13%-6.57B
-100.12%-3.97B
34.19%-6.13B
56.39%-1.98B
-75.73%-9.32B
Issuing shares
----
----
-93.05%46K
----
-99.05%662K
31.07%103.12M
336.58%69.56M
-33.12%78.68M
-80.35%15.93M
25.67%117.64M
Issuance of bonds
----
--774.1M
--774.1M
----
----
----
----
----
----
----
Interest paid - financing
---12.87M
---12.87M
----
----
----
----
----
----
----
----
Dividends paid - financing
60.52%-312.02M
52.20%-1.1B
50.17%-790.38M
84.13%-2.3B
-118.18%-1.59B
-1,011.86%-14.52B
-29.52%-727.02M
9.93%-1.31B
-54.37%-561.3M
-50.05%-1.45B
Absorb investment income
-74.87%7.05M
-54.58%85.01M
-74.10%28.05M
95.27%187.15M
56.89%108.28M
38.23%95.84M
83.90%69.02M
112.01%69.34M
70.12%37.53M
-46.99%32.7M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---32.51M
----
----
Other items of the financing business
-409.30%-657.14M
47.89%-1.92B
96.33%-129.03M
-2,115.30%-3.69B
-4,198.42%-3.52B
-111.74%-166.49M
87.10%-81.86M
10,659.94%1.42B
-127,048.00%-634.74M
-102.57%-13.43M
Net cash from financing operations
4.57%-1.35B
10.91%-3.69B
-39.49%-1.41B
73.62%-4.15B
14.67%-1.01B
-6,043.92%-15.72B
-29.68%-1.19B
93.09%-255.85M
44.08%-915.6M
-426.72%-3.7B
Effect of rate
-85.99%-168.3M
91.04%-35.12M
65.63%-90.49M
-77.49%-391.85M
-96.20%-263.3M
-230.39%-220.77M
-13.03%-134.2M
244.95%169.32M
-1,161.15%-118.72M
195.72%49.08M
Net Cash
43.52%-763.91M
-476.26%-2.5B
-684.41%-1.35B
-22.46%663.51M
119.06%231.44M
-65.62%855.7M
-411.70%-1.21B
74.12%2.49B
-77.06%389.66M
121.45%1.43B
Begining period cash
-27.65%6.62B
3.06%9.16B
3.06%9.16B
7.70%8.88B
7.70%8.88B
47.55%8.25B
47.55%8.25B
35.95%5.59B
35.95%5.59B
16.89%4.11B
Cash at the end
-26.20%5.69B
-27.65%6.62B
-12.87%7.71B
3.06%9.16B
28.28%8.85B
7.70%8.88B
17.72%6.9B
47.55%8.25B
0.69%5.86B
35.95%5.59B
Cash balance analysis
Cash and bank balance
-26.20%5.69B
----
-12.87%7.71B
----
28.28%8.85B
----
--6.9B
----
----
----
Cash and cash equivalent balance
-26.20%5.69B
----
-12.87%7.71B
----
28.28%8.85B
----
--6.9B
----
----
----
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
Cash flow from operating activities
Earning before tax -----82.13%907.31M-----51.52%5.08B----146.82%10.47B-----13.92%4.24B----45.89%4.93B
Profit adjustment
Interest (income) - adjustment ----1.72%-71.54M-----48.17%-72.79M----7.43%-49.13M----14.11%-53.07M----4.25%-61.79M
Dividend (income)- adjustment --------------------11.43%-5.36M----54.11%-6.05M-----23.91%-13.19M
Attributable subsidiary (profit) loss -----16.91%-195.12M-----5.22%-166.89M-----34.24%-158.62M-----38.16%-118.16M----22.76%-85.53M
Impairment and provisions: -----27.95%77.09M-----54.90%107M----145.96%237.27M-----28.93%96.47M----116.43%135.74M
-Impairment of trade receivables (reversal) -----27.95%77.09M-----0.25%107M----11.20%107.27M----6.46%96.47M----44.48%90.61M
-Impairment of goodwill ----------------------130M--------------41.85M
-Other impairments and provisions --------------------------------------3.28M
Revaluation surplus: -----148.40%-10.24M----99.82%-4.12M-----113.07%-2.32B-----120.21%-1.09B----54.02%-495.15M
-Fair value of investment properties (increase) -----12.71%-10.5M----99.59%-9.32M-----112.20%-2.27B-----121.42%-1.07B----56.02%-482.87M
-Other fair value changes -----95.09%255K----109.53%5.19M-----157.16%-54.5M-----72.60%-21.19M-----158.18%-12.28M
Asset sale loss (gain): ----95.30%-21.65M----79.04%-460.58M-----3,607.57%-2.2B----97.20%-59.26M-----1,628.24%-2.12B
-Loss (gain) from sale of subsidiary company ----95.96%-18.23M----79.16%-451.3M-----3,128.83%-2.17B-----60.22%-67.08M----49.96%-41.87M
-Loss (gain) on sale of property, machinery and equipment ----63.20%-3.42M----70.28%-9.28M-----499.36%-31.23M----110.27%7.82M-----96.58%-76.14M
-Loss (gain) from selling other assets ---------------------------------------2B
Depreciation and amortization: -----1.33%2.18B-----2.32%2.21B----5.22%2.26B----11.85%2.15B----146.56%1.92B
-Depreciation -----2.03%2.01B-----3.18%2.05B----5.45%2.12B----12.54%2.01B----165.53%1.79B
-Amortization of intangible assets ----7.77%168.85M----10.52%156.68M----1.93%141.76M----2.71%139.08M----26.95%135.41M
Financial expense ----51.63%595.85M----35.45%392.97M-----4.28%290.12M-----15.38%303.1M----59.72%358.17M
Special items ----220.67%50.29M-------41.67M---------------118M--------
Operating profit before the change of operating capital -----50.11%3.51B-----17.44%7.04B----59.48%8.53B----16.91%5.35B----50.37%4.57B
Change of operating capital
Inventory (increase) decrease -----76.71%1.2B----202.40%5.14B-------5.02B----------------
Special items for working capital changes ----79.75%-870.15M-----228.30%-4.3B----2,722.30%3.35B----75.48%-127.73M----25.23%-520.85M
Cash  from business operations -25.80%1.16B-51.30%3.84B-57.26%1.57B14.98%7.88B55.95%3.66B31.36%6.85B-9.42%2.35B28.78%5.22B83.96%2.59B72.84%4.05B
Other taxs 111.93%24.33M82.10%-393.55M84.24%-204.05M-138.74%-2.2B-341.16%-1.29B-31.72%-920.9M-1.85%-293.43M-16.09%-699.14M27.11%-288.09M-31.58%-602.22M
Interest paid - operating -5.70%-239.01M-66.60%-498.71M-138.24%-226.12M-86.15%-299.36M-13.27%-94.91M16.61%-160.81M20.41%-83.8M21.57%-192.84M34.90%-105.28M-9.65%-245.89M
Net cash from operations -16.60%947.62M-45.28%2.95B-50.06%1.14B-6.74%5.38B15.34%2.28B33.44%5.77B-10.36%1.97B35.04%4.33B157.96%2.2B92.72%3.2B
Cash flow from investment activities
Interest received - investment 6.29%39.88M-1.72%71.54M59.72%37.52M48.17%72.79M24.63%23.49M-7.43%49.13M-27.99%18.85M-14.11%53.07M-9.94%26.17M-4.25%61.79M
Dividend received - investment -10.83%108.44M21.60%121.61M3,625.83%121.61M-3.85%100.01M-90.38%3.26M-40.84%104.01M463.67%33.94M97.23%175.82M-92.30%6.02M195.21%89.15M
Decrease in deposits (increase) -1,166.17%-5.91M27.56%-460K-21.30%-467K-126.51%-635K-198.97%-385K-63.03%2.4M196.77%389K1,466.88%6.48M-510.20%-402K-117.06%-474K
Sale of fixed assets -63.04%19.28M-27.56%86.47M-13.13%52.17M-28.47%119.38M-43.62%60.05M84.08%166.9M255.54%106.52M-52.64%90.67M-63.42%29.96M52.08%191.44M
Purchase of fixed assets 28.42%-296.07M52.80%-761.19M56.88%-413.65M1.45%-1.61B-50.32%-959.4M-29.24%-1.64B-45.73%-638.22M24.69%-1.27B56.77%-437.95M10.99%-1.68B
Purchase of intangible assets -1,191.60%-57.22M-18,464.07%-419.55M-5,437.50%-4.43M97.73%-2.26M99.92%-80K-208.79%-99.74M-238.37%-97.68M-40.00%-32.3M-23.11%-28.87M-41.43%-23.07M
Sale of subsidiaries --5.77M-89.73%96.09M-----93.13%935.83M1,147,614.81%309.88M14,337.53%13.62B-99.40%27K-97.43%94.35M-99.87%4.48M2,951.43%3.67B
Acquisition of subsidiaries 54.99%-64.47M7.41%-1.05B80.79%-143.22M-284.33%-1.13B-439.38%-745.45M56.53%-294.6M71.71%-138.21M-5.54%-677.64M-25.52%-488.52M-50.80%-642.05M
Recovery of cash from investments -99.60%739K-88.10%184.42M-81.62%184.42M55.32%1.55B16,803.59%1B2,735.40%998.12M-64.66%5.94M-86.88%35.2M-91.52%16.8M--268.22M
Cash on investment ----87.28%-79.64M90.02%-61.62M71.17%-625.9M45.65%-617.43M-3,269.47%-2.17B---1.14B37.82%-64.43M-----282.26%-103.61M
Other items in the investment business 86.65%-113.2M-99.88%26K-685.16%-847.81M-64.42%21.53M30.48%-107.98M1,463.57%60.51M-573.97%-155.32M-95.98%3.87M-230.90%-23.05M171.24%96.27M
Net cash from investment operations 66.27%-362.78M-204.68%-1.75B-4.37%-1.08B-105.31%-574.03M48.47%-1.03B783.14%10.8B-123.35%-2B-182.05%-1.58B-136.06%-895.36M189.64%1.93B
Net cash before financing 863.33%584.84M-75.11%1.2B-95.12%60.71M-70.98%4.81B4,666.11%1.24B503.81%16.57B-102.09%-27.26M-46.50%2.75B-60.87%1.31B1,152.87%5.13B
Cash flow from financing activities
New borrowing 72.73%5.18B-11.90%8.13B-61.22%3B39.38%9.23B91.95%7.73B-3.42%6.62B47.16%4.03B-13.26%6.86B-24.06%2.74B17.58%7.91B
Refund -35.99%-4.9B-34.72%-8.34B-16.55%-3.61B5.79%-6.19B22.05%-3.09B-7.13%-6.57B-100.12%-3.97B34.19%-6.13B56.39%-1.98B-75.73%-9.32B
Issuing shares ---------93.05%46K-----99.05%662K31.07%103.12M336.58%69.56M-33.12%78.68M-80.35%15.93M25.67%117.64M
Issuance of bonds ------774.1M--774.1M----------------------------
Interest paid - financing ---12.87M---12.87M--------------------------------
Dividends paid - financing 60.52%-312.02M52.20%-1.1B50.17%-790.38M84.13%-2.3B-118.18%-1.59B-1,011.86%-14.52B-29.52%-727.02M9.93%-1.31B-54.37%-561.3M-50.05%-1.45B
Absorb investment income -74.87%7.05M-54.58%85.01M-74.10%28.05M95.27%187.15M56.89%108.28M38.23%95.84M83.90%69.02M112.01%69.34M70.12%37.53M-46.99%32.7M
Issuance expenses and redemption of securities expenses -------------------------------32.51M--------
Other items of the financing business -409.30%-657.14M47.89%-1.92B96.33%-129.03M-2,115.30%-3.69B-4,198.42%-3.52B-111.74%-166.49M87.10%-81.86M10,659.94%1.42B-127,048.00%-634.74M-102.57%-13.43M
Net cash from financing operations 4.57%-1.35B10.91%-3.69B-39.49%-1.41B73.62%-4.15B14.67%-1.01B-6,043.92%-15.72B-29.68%-1.19B93.09%-255.85M44.08%-915.6M-426.72%-3.7B
Effect of rate -85.99%-168.3M91.04%-35.12M65.63%-90.49M-77.49%-391.85M-96.20%-263.3M-230.39%-220.77M-13.03%-134.2M244.95%169.32M-1,161.15%-118.72M195.72%49.08M
Net Cash 43.52%-763.91M-476.26%-2.5B-684.41%-1.35B-22.46%663.51M119.06%231.44M-65.62%855.7M-411.70%-1.21B74.12%2.49B-77.06%389.66M121.45%1.43B
Begining period cash -27.65%6.62B3.06%9.16B3.06%9.16B7.70%8.88B7.70%8.88B47.55%8.25B47.55%8.25B35.95%5.59B35.95%5.59B16.89%4.11B
Cash at the end -26.20%5.69B-27.65%6.62B-12.87%7.71B3.06%9.16B28.28%8.85B7.70%8.88B17.72%6.9B47.55%8.25B0.69%5.86B35.95%5.59B
Cash balance analysis
Cash and bank balance -26.20%5.69B-----12.87%7.71B----28.28%8.85B------6.9B------------
Cash and cash equivalent balance -26.20%5.69B-----12.87%7.71B----28.28%8.85B------6.9B------------
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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