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00683 KERRY PPT

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  • 15.460
  • +0.080+0.52%
Trading Dec 27 14:19 CST
22.44BMarket Cap9.78P/E (TTM)

KERRY PPT 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
----
32.72%6.86B
----
-63.67%5.17B
----
55.15%14.23B
----
-8.64%9.17B
----
-15.76%10.04B
Profit adjustment
Interest (income) - adjustment
----
-11.07%-659.61M
----
-5.73%-593.89M
----
-9.56%-561.71M
----
10.10%-512.7M
----
15.71%-570.29M
Dividend (income)- adjustment
----
-48.53%-78.05M
----
-7.85%-52.55M
----
14.91%-48.73M
----
9.10%-57.27M
----
10.13%-63M
Attributable subsidiary (profit) loss
----
-0.86%-1.36B
----
60.44%-1.35B
----
-113.04%-3.4B
----
-0.76%-1.6B
----
26.00%-1.58B
Impairment and provisions:
----
43.09%745M
----
--520.67M
----
----
----
----
----
----
-Impairment of property, plant and equipment (reversal)
----
43.09%745M
----
--520.67M
----
----
----
----
----
----
Revaluation surplus:
----
-149.40%-1.01B
----
223.31%2.05B
----
-67.54%-1.66B
----
16.78%-989.97M
----
60.30%-1.19B
-Fair value of investment properties (increase)
----
-150.64%-1.03B
----
222.47%2.04B
----
-53.20%-1.67B
----
8.21%-1.09B
----
73.41%-1.19B
-Other fair value changes
----
425.82%23.17M
----
-43.88%4.41M
----
-91.97%7.85M
----
2,256.82%97.79M
----
-100.31%-4.53M
Asset sale loss (gain):
----
100.12%1.15M
----
56.17%-969.93M
----
-16,435.75%-2.21B
----
74.08%-13.38M
----
-30.55%-51.63M
-Loss (gain) from sale of subsidiary company
----
----
----
59.42%-897.49M
----
---2.21B
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
360.27%1.15M
----
-288.60%-443K
----
-126.51%-114K
----
-67.28%430K
----
364.31%1.31M
-Loss (gain) from selling other assets
----
----
----
-5,660.00%-72M
----
90.95%-1.25M
----
73.91%-13.81M
----
-32.92%-52.94M
Depreciation and amortization:
----
-8.00%444.29M
----
-7.19%482.91M
----
8.95%520.34M
----
0.02%477.61M
----
-6.24%477.51M
-Depreciation
----
-8.00%444.29M
----
-7.19%482.91M
----
8.95%520.34M
----
0.02%477.61M
----
-6.24%477.51M
Financial expense
----
89.04%599.69M
----
-44.84%317.23M
----
-47.22%575.14M
----
34.11%1.09B
----
39.02%812.57M
Operating profit before the change of operating capital
----
-0.50%5.54B
----
-25.08%5.57B
----
-1.71%7.44B
----
-3.82%7.57B
----
-4.75%7.87B
Change of operating capital
Developing property (increase)decrease
----
-26.27%-5.42B
----
11.53%-4.29B
----
-23.59%-4.85B
----
-55.04%-3.92B
----
-5.48%-2.53B
Accounts receivable (increase)decrease
----
-128.59%-85.88M
----
147.80%300.33M
----
-569.49%-628.35M
----
55.71%-93.85M
----
-103.37%-211.92M
Accounts payable increase (decrease)
----
176.59%799M
----
-393.59%-1.04B
----
-35.63%355.35M
----
171.04%552.03M
----
24.67%-777.06M
Special items for working capital changes
----
330.20%8.14B
----
-71.38%1.89B
----
13.73%6.61B
----
145.60%5.82B
----
-69.73%2.37B
Cash  from business operations
-75.11%911.23M
269.29%8.98B
317.10%3.66B
-72.76%2.43B
-83.14%877.68M
-9.95%8.93B
214.75%5.21B
47.68%9.92B
-52.24%1.65B
-64.54%6.72B
Other taxs
-71.82%-1.11B
9.23%-1.31B
-1.39%-646.13M
45.50%-1.44B
66.84%-637.25M
6.65%-2.65B
-11.76%-1.92B
-60.87%-2.84B
-90.05%-1.72B
11.10%-1.77B
Interest paid - operating
-14.89%-1.34B
-99.93%-2.7B
-198.04%-1.16B
-68.39%-1.35B
8.02%-390.27M
28.72%-800.6M
23.39%-424.31M
0.65%-1.12B
-8.01%-553.86M
-21.36%-1.13B
Net cash from operations
-182.92%-1.54B
1,482.74%4.98B
1,335.62%1.85B
-106.57%-359.96M
-105.24%-149.85M
-7.99%5.48B
562.19%2.86B
55.89%5.95B
-130.26%-618.96M
-76.16%3.82B
Cash flow from investment activities
Interest received - investment
-2.17%300.27M
11.07%659.61M
10.52%306.93M
17.34%593.89M
24.24%277.72M
31.66%506.14M
31.10%223.54M
-14.07%384.42M
-22.32%170.51M
-21.47%447.37M
Dividend received - investment
0.65%329.92M
-34.36%719.23M
-9.86%327.78M
-81.57%1.1B
3.45%363.62M
818.23%5.95B
9.47%351.5M
-29.79%647.52M
-5.56%321.08M
-1.64%922.26M
Loan receivable (increase) decrease
-44.98%311.75M
6.77%1.34B
28.71%566.58M
261.41%1.26B
1,760.14%440.19M
-172.88%-780.14M
-101.55%-26.52M
129.54%1.07B
1,498.18%1.71B
-384.29%-3.62B
Decrease in deposits (increase)
18.51%-74.17M
-91.37%42.48M
-197.98%-91.02M
160.09%492.24M
127.12%92.89M
135.46%189.25M
-138.45%-342.47M
-227.72%-533.64M
58.67%-143.62M
397.69%417.83M
Sale of fixed assets
-43.39%711K
-76.42%1.46M
180.98%1.26M
-54.12%6.21M
-17.22%447K
2,386.03%13.52M
50.42%540K
-64.30%544K
-46.26%359K
92.67%1.52M
Purchase of fixed assets
28.53%-26.69M
-47.96%-64.54M
-251.52%-37.35M
49.77%-43.62M
63.25%-10.63M
-49.15%-86.84M
-49.19%-28.91M
-20.05%-58.22M
-25.49%-19.38M
83.45%-48.5M
Purchase of intangible assets
---4.86B
80.05%-4.92B
----
-3,907.19%-24.65B
-2,212.01%-24.65B
88.91%-615.11M
71.85%-1.07B
-31.00%-5.55B
-48.39%-3.79B
55.72%-4.24B
Sale of subsidiaries
--36.64M
----
----
-28.93%4.62B
2,968.66%4.59B
--6.51B
--149.44M
----
----
--12.25M
Acquisition of subsidiaries
----
----
----
---480.24M
----
----
----
----
----
---3.55B
Recovery of cash from investments
----
-56.15%153.48M
----
17,400.00%350M
--350M
-99.56%2M
----
289.67%458.81M
-92.71%7.5M
-68.33%117.74M
Cash on investment
-9.56%-185.5M
-1.24%-391.55M
-14.70%-169.31M
88.74%-386.77M
34.09%-147.61M
-287.65%-3.44B
45.31%-223.95M
58.93%-886.32M
-0.99%-409.45M
-72.44%-2.16B
Other items in the investment business
--6.1M
----
----
----
----
-81.76%52.13M
-47.51%36.61M
-78.46%285.77M
--69.75M
--1.33B
Net cash from investment operations
-559.40%-4.16B
85.68%-2.45B
104.84%904.88M
-306.55%-17.14B
-1,918.33%-18.7B
298.53%8.3B
55.43%-926.32M
59.69%-4.18B
67.16%-2.08B
-31.73%-10.37B
Net cash before financing
-306.51%-5.69B
114.42%2.52B
114.63%2.76B
-227.02%-17.5B
-1,074.20%-18.85B
676.06%13.78B
171.72%1.93B
127.11%1.78B
37.01%-2.7B
-180.33%-6.55B
Cash flow from financing activities
New borrowing
72.02%32.08B
-20.02%45.4B
-56.83%18.65B
53.92%56.76B
145.21%43.21B
-1.03%36.88B
-31.96%17.62B
9.27%37.26B
67.37%25.9B
57.27%34.1B
Refund
-75.90%-25.95B
-6.44%-43.11B
34.74%-14.75B
3.72%-40.51B
-30.56%-22.61B
-27.25%-42.07B
24.00%-17.32B
-24.10%-33.06B
-122.16%-22.78B
-1.59%-26.64B
Issuing shares
----
----
----
----
----
----
----
----
----
-87.93%32.85M
Dividends paid - financing
-2.01%-1.44B
15.76%-2.17B
1.28%-1.41B
53.25%-2.58B
-3.10%-1.43B
-147.15%-5.51B
1.04%-1.38B
-2.19%-2.23B
7.36%-1.4B
13.88%-2.18B
Absorb investment income
----
----
----
----
----
----
----
----
----
132.29%31.78M
Issuance expenses and redemption of securities expenses
----
----
----
97.49%-59.58M
99.43%-13.31M
---2.37B
---2.33B
----
----
----
Other items of the financing business
-53.48%-246.13M
-527.53%-113.57M
---160.36M
95.93%-18.1M
----
-359.85%-444.11M
----
64.50%-96.58M
---88.9M
-656.72%-272.03M
Net cash from financing operations
91.94%4.43B
-100.35%-47.18M
-87.95%2.31B
199.77%13.55B
656.72%19.13B
-848.01%-13.58B
-314.94%-3.44B
-64.12%1.82B
-57.40%1.6B
174.09%5.06B
Effect of rate
24.83%-282.91M
76.42%-282.69M
40.12%-376.36M
-397.86%-1.2B
-642.83%-628.52M
-31.04%402.45M
163.51%115.79M
377.31%583.6M
-1,436.00%-182.31M
63.32%-210.45M
Net Cash
-124.99%-1.27B
162.66%2.48B
1,661.15%5.06B
-2,083.22%-3.95B
119.14%287.47M
-94.45%199.3M
-36.78%-1.5B
341.07%3.59B
-107.98%-1.1B
-212.54%-1.49B
Begining period cash
19.37%13.52B
-31.26%11.33B
-31.26%11.33B
3.79%16.48B
3.79%16.48B
35.67%15.87B
35.67%15.87B
-12.68%11.7B
-12.68%11.7B
5.93%13.4B
Cash at the end
-25.23%11.97B
19.37%13.52B
-0.77%16.01B
-31.26%11.33B
11.37%16.14B
3.79%16.48B
39.04%14.49B
35.67%15.87B
-18.98%10.42B
-12.68%11.7B
Cash balance analysis
Cash and bank balance
-25.23%11.97B
----
--16.01B
----
----
----
----
----
-18.98%10.42B
----
Cash and cash equivalent balance
-25.23%11.97B
----
--16.01B
----
----
----
----
----
-18.98%10.42B
----
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 ----32.72%6.86B-----63.67%5.17B----55.15%14.23B-----8.64%9.17B-----15.76%10.04B
Profit adjustment
Interest (income) - adjustment -----11.07%-659.61M-----5.73%-593.89M-----9.56%-561.71M----10.10%-512.7M----15.71%-570.29M
Dividend (income)- adjustment -----48.53%-78.05M-----7.85%-52.55M----14.91%-48.73M----9.10%-57.27M----10.13%-63M
Attributable subsidiary (profit) loss -----0.86%-1.36B----60.44%-1.35B-----113.04%-3.4B-----0.76%-1.6B----26.00%-1.58B
Impairment and provisions: ----43.09%745M------520.67M------------------------
-Impairment of property, plant and equipment (reversal) ----43.09%745M------520.67M------------------------
Revaluation surplus: -----149.40%-1.01B----223.31%2.05B-----67.54%-1.66B----16.78%-989.97M----60.30%-1.19B
-Fair value of investment properties (increase) -----150.64%-1.03B----222.47%2.04B-----53.20%-1.67B----8.21%-1.09B----73.41%-1.19B
-Other fair value changes ----425.82%23.17M-----43.88%4.41M-----91.97%7.85M----2,256.82%97.79M-----100.31%-4.53M
Asset sale loss (gain): ----100.12%1.15M----56.17%-969.93M-----16,435.75%-2.21B----74.08%-13.38M-----30.55%-51.63M
-Loss (gain) from sale of subsidiary company ------------59.42%-897.49M-------2.21B----------------
-Loss (gain) on sale of property, machinery and equipment ----360.27%1.15M-----288.60%-443K-----126.51%-114K-----67.28%430K----364.31%1.31M
-Loss (gain) from selling other assets -------------5,660.00%-72M----90.95%-1.25M----73.91%-13.81M-----32.92%-52.94M
Depreciation and amortization: -----8.00%444.29M-----7.19%482.91M----8.95%520.34M----0.02%477.61M-----6.24%477.51M
-Depreciation -----8.00%444.29M-----7.19%482.91M----8.95%520.34M----0.02%477.61M-----6.24%477.51M
Financial expense ----89.04%599.69M-----44.84%317.23M-----47.22%575.14M----34.11%1.09B----39.02%812.57M
Operating profit before the change of operating capital -----0.50%5.54B-----25.08%5.57B-----1.71%7.44B-----3.82%7.57B-----4.75%7.87B
Change of operating capital
Developing property (increase)decrease -----26.27%-5.42B----11.53%-4.29B-----23.59%-4.85B-----55.04%-3.92B-----5.48%-2.53B
Accounts receivable (increase)decrease -----128.59%-85.88M----147.80%300.33M-----569.49%-628.35M----55.71%-93.85M-----103.37%-211.92M
Accounts payable increase (decrease) ----176.59%799M-----393.59%-1.04B-----35.63%355.35M----171.04%552.03M----24.67%-777.06M
Special items for working capital changes ----330.20%8.14B-----71.38%1.89B----13.73%6.61B----145.60%5.82B-----69.73%2.37B
Cash  from business operations -75.11%911.23M269.29%8.98B317.10%3.66B-72.76%2.43B-83.14%877.68M-9.95%8.93B214.75%5.21B47.68%9.92B-52.24%1.65B-64.54%6.72B
Other taxs -71.82%-1.11B9.23%-1.31B-1.39%-646.13M45.50%-1.44B66.84%-637.25M6.65%-2.65B-11.76%-1.92B-60.87%-2.84B-90.05%-1.72B11.10%-1.77B
Interest paid - operating -14.89%-1.34B-99.93%-2.7B-198.04%-1.16B-68.39%-1.35B8.02%-390.27M28.72%-800.6M23.39%-424.31M0.65%-1.12B-8.01%-553.86M-21.36%-1.13B
Net cash from operations -182.92%-1.54B1,482.74%4.98B1,335.62%1.85B-106.57%-359.96M-105.24%-149.85M-7.99%5.48B562.19%2.86B55.89%5.95B-130.26%-618.96M-76.16%3.82B
Cash flow from investment activities
Interest received - investment -2.17%300.27M11.07%659.61M10.52%306.93M17.34%593.89M24.24%277.72M31.66%506.14M31.10%223.54M-14.07%384.42M-22.32%170.51M-21.47%447.37M
Dividend received - investment 0.65%329.92M-34.36%719.23M-9.86%327.78M-81.57%1.1B3.45%363.62M818.23%5.95B9.47%351.5M-29.79%647.52M-5.56%321.08M-1.64%922.26M
Loan receivable (increase) decrease -44.98%311.75M6.77%1.34B28.71%566.58M261.41%1.26B1,760.14%440.19M-172.88%-780.14M-101.55%-26.52M129.54%1.07B1,498.18%1.71B-384.29%-3.62B
Decrease in deposits (increase) 18.51%-74.17M-91.37%42.48M-197.98%-91.02M160.09%492.24M127.12%92.89M135.46%189.25M-138.45%-342.47M-227.72%-533.64M58.67%-143.62M397.69%417.83M
Sale of fixed assets -43.39%711K-76.42%1.46M180.98%1.26M-54.12%6.21M-17.22%447K2,386.03%13.52M50.42%540K-64.30%544K-46.26%359K92.67%1.52M
Purchase of fixed assets 28.53%-26.69M-47.96%-64.54M-251.52%-37.35M49.77%-43.62M63.25%-10.63M-49.15%-86.84M-49.19%-28.91M-20.05%-58.22M-25.49%-19.38M83.45%-48.5M
Purchase of intangible assets ---4.86B80.05%-4.92B-----3,907.19%-24.65B-2,212.01%-24.65B88.91%-615.11M71.85%-1.07B-31.00%-5.55B-48.39%-3.79B55.72%-4.24B
Sale of subsidiaries --36.64M---------28.93%4.62B2,968.66%4.59B--6.51B--149.44M----------12.25M
Acquisition of subsidiaries ---------------480.24M-----------------------3.55B
Recovery of cash from investments -----56.15%153.48M----17,400.00%350M--350M-99.56%2M----289.67%458.81M-92.71%7.5M-68.33%117.74M
Cash on investment -9.56%-185.5M-1.24%-391.55M-14.70%-169.31M88.74%-386.77M34.09%-147.61M-287.65%-3.44B45.31%-223.95M58.93%-886.32M-0.99%-409.45M-72.44%-2.16B
Other items in the investment business --6.1M-----------------81.76%52.13M-47.51%36.61M-78.46%285.77M--69.75M--1.33B
Net cash from investment operations -559.40%-4.16B85.68%-2.45B104.84%904.88M-306.55%-17.14B-1,918.33%-18.7B298.53%8.3B55.43%-926.32M59.69%-4.18B67.16%-2.08B-31.73%-10.37B
Net cash before financing -306.51%-5.69B114.42%2.52B114.63%2.76B-227.02%-17.5B-1,074.20%-18.85B676.06%13.78B171.72%1.93B127.11%1.78B37.01%-2.7B-180.33%-6.55B
Cash flow from financing activities
New borrowing 72.02%32.08B-20.02%45.4B-56.83%18.65B53.92%56.76B145.21%43.21B-1.03%36.88B-31.96%17.62B9.27%37.26B67.37%25.9B57.27%34.1B
Refund -75.90%-25.95B-6.44%-43.11B34.74%-14.75B3.72%-40.51B-30.56%-22.61B-27.25%-42.07B24.00%-17.32B-24.10%-33.06B-122.16%-22.78B-1.59%-26.64B
Issuing shares -------------------------------------87.93%32.85M
Dividends paid - financing -2.01%-1.44B15.76%-2.17B1.28%-1.41B53.25%-2.58B-3.10%-1.43B-147.15%-5.51B1.04%-1.38B-2.19%-2.23B7.36%-1.4B13.88%-2.18B
Absorb investment income ------------------------------------132.29%31.78M
Issuance expenses and redemption of securities expenses ------------97.49%-59.58M99.43%-13.31M---2.37B---2.33B------------
Other items of the financing business -53.48%-246.13M-527.53%-113.57M---160.36M95.93%-18.1M-----359.85%-444.11M----64.50%-96.58M---88.9M-656.72%-272.03M
Net cash from financing operations 91.94%4.43B-100.35%-47.18M-87.95%2.31B199.77%13.55B656.72%19.13B-848.01%-13.58B-314.94%-3.44B-64.12%1.82B-57.40%1.6B174.09%5.06B
Effect of rate 24.83%-282.91M76.42%-282.69M40.12%-376.36M-397.86%-1.2B-642.83%-628.52M-31.04%402.45M163.51%115.79M377.31%583.6M-1,436.00%-182.31M63.32%-210.45M
Net Cash -124.99%-1.27B162.66%2.48B1,661.15%5.06B-2,083.22%-3.95B119.14%287.47M-94.45%199.3M-36.78%-1.5B341.07%3.59B-107.98%-1.1B-212.54%-1.49B
Begining period cash 19.37%13.52B-31.26%11.33B-31.26%11.33B3.79%16.48B3.79%16.48B35.67%15.87B35.67%15.87B-12.68%11.7B-12.68%11.7B5.93%13.4B
Cash at the end -25.23%11.97B19.37%13.52B-0.77%16.01B-31.26%11.33B11.37%16.14B3.79%16.48B39.04%14.49B35.67%15.87B-18.98%10.42B-12.68%11.7B
Cash balance analysis
Cash and bank balance -25.23%11.97B------16.01B---------------------18.98%10.42B----
Cash and cash equivalent balance -25.23%11.97B------16.01B---------------------18.98%10.42B----
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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