HK Stock MarketDetailed Quotes

00683 KERRY PPT

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  • 15.420
  • -0.080-0.52%
Trading Nov 25 10:38 CST
22.38BMarket Cap9.76P/E (TTM)

KERRY PPT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
Assets
Current assets
Developing and for sale properties
32.69%55.75B
-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
Accounts receivable
20.19%2.48B
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
Withholding and tax receivable
-2.33%424.33M
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
Cash and equivalents
-25.20%11.99B
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
Secured deposit
-14.29%372.45M
-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
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
----
-3.95%6.86M
Derivative financial instruments-current assets
13.37%15.89M
--5.89M
--14.02M
----
----
8,687.80%68.46M
96.70%23.98M
--779K
--12.19M
----
Special items of current assets
-49.04%212.85M
-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
Total current assets
16.01%71.25B
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
Non-current assets
Property, plant and equipment
7.88%4.77B
-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
Investment property
0.44%75.77B
-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
Advance payment
-10.68%29.4B
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
Associated company interest
-4.98%24.43B
-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
Financial assets at fair value-non-current assets
-4.16%643.43M
-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
Derivative financial instruments-non-current assets
-33.40%655.72M
-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
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
-7.39%912.84M
-16.78%898.51M
-11.00%985.71M
-8.61%1.08B
-16.00%1.11B
-39.25%1.18B
-42.24%1.32B
-36.50%1.94B
-39.72%2.28B
-22.86%3.06B
Total non-current assets
-2.99%139.28B
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
Total assets
2.70%210.52B
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
Liabilities
Current liabilities
Accounts payable
13.77%6.95B
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
Tax payable
-27.68%1.5B
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
Short-term borrowing
-29.13%7.92B
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
Derivative financial instrument-current liabilities
-56.94%109.83M
9.82%114.04M
13,325.74%255.09M
--103.85M
--1.9M
----
----
--843K
----
----
Financial lease liabilities-current liabilities
2.74%43.68M
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
Special items of current liabilities
----
----
----
----
----
----
----
--2.33B
--2.32B
----
Total current liabilities
-5.20%26.23B
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
Net current assets
33.40%45.02B
-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
Total assets less current liabilities
3.94%184.3B
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
Non-current liabilities
Long-term bank loan
17.25%52.93B
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
Financial lease liabilities-non-current liabilities
-72.23%17.39M
-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
Deferred tax liability
7.12%10.45B
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
Derivative financial instruments-non-current liabilities
-21.79%234.49M
-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
Special items of non-current liabilities
-12.23%2.26B
-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
Total non-current liabilities
13.93%65.89B
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
Total liabilities
7.74%92.12B
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
Total assets less total liabilities
-0.90%118.41B
-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
Total equity and non-current liabilities
3.94%184.3B
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
Equity
Share capital
0.00%1.45B
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
Share premium
0.22%13.13B
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
Other reserves
-54.48%1.75B
-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
Retained profit
0.80%88.58B
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
Special items of shareholders' rights and interests
-18.96%-50.17M
-177.23%-50.17M
---42.17M
---18.1M
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----
----
----
----
----
Shareholders' Equity
-1.29%104.86B
-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
Non-controlling interest
2.23%13.54B
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
Total equity
-0.90%118.41B
-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
Total equity and total liabilities
2.70%210.52B
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
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
Developing and for sale properties 32.69%55.75B-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
Accounts receivable 20.19%2.48B6.59%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
Withholding and tax receivable -2.33%424.33M0.05%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%325.35M
Cash and equivalents -25.20%11.99B19.33%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%11.74B
Secured deposit -14.29%372.45M-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
Financial assets at fair value-current assets -------------------------------------3.95%6.86M
Derivative financial instruments-current assets 13.37%15.89M--5.89M--14.02M--------8,687.80%68.46M96.70%23.98M--779K--12.19M----
Special items of current assets -49.04%212.85M-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
Total current assets 16.01%71.25B1.94%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
Non-current assets
Property, plant and equipment 7.88%4.77B-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
Investment property 0.44%75.77B-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%97.9B
Advance payment -10.68%29.4B24.45%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%7.98B
Associated company interest -4.98%24.43B-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
Financial assets at fair value-non-current assets -4.16%643.43M-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
Derivative financial instruments-non-current assets -33.40%655.72M-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
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 -7.39%912.84M-16.78%898.51M-11.00%985.71M-8.61%1.08B-16.00%1.11B-39.25%1.18B-42.24%1.32B-36.50%1.94B-39.72%2.28B-22.86%3.06B
Total non-current assets -2.99%139.28B4.05%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%147.34B
Total assets 2.70%210.52B3.45%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%177.88B
Liabilities
Current liabilities
Accounts payable 13.77%6.95B10.67%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
Tax payable -27.68%1.5B17.74%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%2.45B
Short-term borrowing -29.13%7.92B10.66%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%8.49B
Derivative financial instrument-current liabilities -56.94%109.83M9.82%114.04M13,325.74%255.09M--103.85M--1.9M----------843K--------
Financial lease liabilities-current liabilities 2.74%43.68M5.72%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 ------------------------------2.33B--2.32B----
Total current liabilities -5.20%26.23B32.56%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%19.84B
Net current assets 33.40%45.02B-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
Total assets less current liabilities 3.94%184.3B0.33%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%158.05B
Non-current liabilities
Long-term bank loan 17.25%52.93B3.46%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%28.71B
Financial lease liabilities-non-current liabilities -72.23%17.39M-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 7.12%10.45B7.05%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%8.63B
Derivative financial instruments-non-current liabilities -21.79%234.49M-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
Special items of non-current liabilities -12.23%2.26B-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
Total non-current liabilities 13.93%65.89B3.25%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%42.67B
Total liabilities 7.74%92.12B10.49%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%62.5B
Total assets less total liabilities -0.90%118.41B-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%115.38B
Total equity and non-current liabilities 3.94%184.3B0.33%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%158.05B
Equity
Share capital 0.00%1.45B0.00%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%1.46B
Share premium 0.22%13.13B0.02%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%13.06B
Other reserves -54.48%1.75B-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
Retained profit 0.80%88.58B1.55%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%78.66B
Special items of shareholders' rights and interests -18.96%-50.17M-177.23%-50.17M---42.17M---18.1M------------------------
Shareholders' Equity -1.29%104.86B-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%101.7B
Non-controlling interest 2.23%13.54B1.50%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
Total equity -0.90%118.41B-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%115.38B
Total equity and total liabilities 2.70%210.52B3.45%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%177.88B
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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