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KRYPY KERRY PROPERTIES

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  • 9.490
  • 0.0000.00%
15min DelayClose Sep 23 16:00 ET
2.75BMarket Cap9.39P/E (TTM)

KERRY PROPERTIES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-25.20%11.99B
19.33%13.54B
19.33%13.54B
-0.76%16.03B
-31.29%11.35B
-31.29%11.35B
7.48%16.16B
0.51%16.51B
0.51%16.51B
43.27%15.03B
-Cash and cash equivalents
-25.20%11.99B
19.33%13.54B
19.33%13.54B
-0.76%16.03B
-31.29%11.35B
-31.29%11.35B
7.48%16.16B
0.51%16.51B
0.51%16.51B
43.27%15.03B
-Accounts receivable
20.19%2.48B
4.29%122.28M
4.29%122.28M
-8.92%2.07B
-27.40%117.25M
-27.40%117.25M
11.84%2.27B
12.23%161.51M
12.23%161.51M
20.93%2.03B
-Taxes receivable
-2.33%424.33M
0.05%325.57M
0.05%325.57M
-2.41%434.44M
-30.21%325.42M
-30.21%325.42M
-35.82%445.15M
163.48%466.31M
163.48%466.31M
147.95%693.57M
-Other receivables
-13.67%197.19M
3.63%1.49B
3.63%1.49B
-34.65%228.42M
-31.85%1.43B
-31.85%1.43B
-23.17%349.51M
72.42%2.1B
72.42%2.1B
827.39%454.89M
Inventory
32.69%55.75B
-2.51%42.06B
-2.51%42.06B
11.24%42.01B
38.42%43.14B
38.42%43.14B
18.65%37.77B
12.33%31.17B
12.33%31.17B
97.22%31.83B
Prepaid assets
----
-2.36%371.69M
-2.36%371.69M
----
-10.55%380.67M
-10.55%380.67M
----
21.41%425.56M
21.41%425.56M
----
Restricted cash
-14.29%372.45M
-13.91%305.45M
-13.91%305.45M
-44.94%434.57M
-61.47%354.81M
-61.47%354.81M
-14.58%789.27M
62.77%920.9M
62.77%920.9M
50.36%924M
Other current assets
-91.72%15.67M
0.00%189.26M
0.00%189.26M
0.00%189.26M
0.00%189.26M
0.00%189.26M
0.00%189.26M
0.00%189.26M
0.00%189.26M
-0.18%189.26M
Total current assets
16.01%71.25B
1.94%58.41B
1.94%58.41B
5.95%61.41B
10.14%57.29B
10.14%57.29B
13.26%57.97B
11.09%52.02B
11.09%52.02B
73.75%51.18B
Non current assets
Net PPE
5.85%6.5B
-6.89%6B
-6.89%6B
-73.88%6.14B
-12.55%6.45B
-12.55%6.45B
114.47%23.49B
-65.77%7.37B
-65.77%7.37B
-40.85%10.95B
-Gross PPE
5.85%6.5B
-2.32%9.76B
-2.32%9.76B
-73.88%6.14B
-7.73%9.99B
-7.73%9.99B
114.47%23.49B
-55.85%10.83B
-55.85%10.83B
-40.85%10.95B
-Accumulated depreciation
----
-6.00%-3.75B
-6.00%-3.75B
----
-2.54%-3.54B
-2.54%-3.54B
----
-15.80%-3.45B
-15.80%-3.45B
----
Goodwill and other 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
-Goodwill
----
----
----
----
----
----
----
0.00%122.5M
0.00%122.5M
----
Financial assets
-33.40%655.72M
-39.01%582.32M
-39.01%582.32M
61.79%984.52M
412.47%954.78M
412.47%954.78M
162.94%608.53M
-36.52%186.31M
-36.52%186.31M
--231.43M
Total non current assets
-2.99%139.28B
4.05%150.03B
4.05%150.03B
-8.68%143.57B
-2.60%144.18B
-2.60%144.18B
5.42%157.22B
-0.61%148.04B
-0.61%148.04B
0.46%149.15B
Total assets
2.70%210.52B
3.45%208.43B
3.45%208.43B
-4.74%204.98B
0.71%201.47B
0.71%201.47B
7.42%215.19B
2.19%200.06B
2.19%200.06B
12.59%200.32B
Liabilities
Current liabilities
Payables
3.23%8.45B
14.47%6.18B
14.47%6.18B
-1.78%8.19B
0.45%5.4B
0.45%5.4B
13.60%8.33B
-6.39%5.38B
-6.39%5.38B
12.69%7.34B
-accounts payable
13.77%6.95B
-31.88%228.74M
-31.88%228.74M
-5.23%6.1B
-8.09%335.77M
-8.09%335.77M
10.24%6.44B
14.58%365.34M
14.58%365.34M
10.71%5.84B
-Total tax payable
-27.68%1.5B
17.74%2.59B
17.74%2.59B
9.95%2.08B
4.34%2.2B
4.34%2.2B
26.74%1.89B
1.30%2.11B
1.30%2.11B
21.16%1.49B
-Other payable
----
17.39%3.37B
17.39%3.37B
----
-1.30%2.87B
-1.30%2.87B
----
-13.17%2.91B
-13.17%2.91B
----
Current debt and capital lease obligation
-29.01%7.96B
10.62%6.68B
10.62%6.68B
233.19%11.21B
13.58%6.04B
13.58%6.04B
-57.25%3.37B
-23.67%5.32B
-23.67%5.32B
19.43%7.87B
-Current debt
-29.13%7.92B
10.66%6.64B
10.66%6.64B
234.02%11.17B
13.83%6B
13.83%6B
-57.23%3.34B
-23.78%5.27B
-23.78%5.27B
19.56%7.82B
-Current capital lease obligation
2.74%43.68M
5.72%43.65M
5.72%43.65M
101.94%42.51M
-14.01%41.28M
-14.01%41.28M
-60.63%21.05M
-8.64%48.01M
-8.64%48.01M
3.58%53.47M
Other current liabilities
----
2.18%2.17B
2.18%2.17B
----
1.87%2.12B
1.87%2.12B
----
43.84%2.08B
43.84%2.08B
----
Current liabilities
-5.20%26.23B
32.56%25.85B
32.56%25.85B
37.86%27.67B
-13.12%19.5B
-13.12%19.5B
-15.94%20.07B
8.86%22.44B
8.86%22.44B
40.62%23.87B
Non current liabilities
Long term debt and capital lease obligation
17.12%52.94B
3.36%48.54B
3.36%48.54B
-16.67%45.2B
45.78%46.96B
45.78%46.96B
54.30%54.24B
-14.49%32.21B
-14.49%32.21B
-2.57%35.15B
-Long term debt
17.25%52.93B
3.46%48.49B
3.46%48.49B
-16.78%45.14B
45.52%46.87B
45.52%46.87B
54.40%54.24B
-14.39%32.21B
-14.39%32.21B
-2.42%35.13B
-Long term capital lease obligation
-72.23%17.39M
-51.87%40.53M
-51.87%40.53M
40,037.82%62.62M
22,001.31%84.21M
22,001.31%84.21M
-99.27%156K
-99.21%381K
-99.21%381K
-71.41%21.43M
Derivative product liabilities
-21.79%234.49M
-19.77%278.87M
-19.77%278.87M
29.65%299.83M
109.28%347.58M
109.28%347.58M
-8.25%231.26M
-36.45%166.08M
-36.45%166.08M
-26.49%252.06M
Total non current liabilities
13.93%65.89B
3.25%61.43B
3.25%61.43B
-13.71%57.84B
31.34%59.5B
31.34%59.5B
39.65%67.02B
-10.29%45.3B
-10.29%45.3B
0.53%47.99B
Total liabilities
7.74%92.12B
10.49%87.28B
10.49%87.28B
-1.83%85.5B
16.61%78.99B
16.61%78.99B
21.18%87.09B
-4.74%67.74B
-4.74%67.74B
11.04%71.87B
Shareholders'equity
Share capital
0.00%1.45B
0.00%1.45B
0.00%1.45B
-0.17%1.45B
-0.22%1.45B
-0.22%1.45B
-0.18%1.45B
-0.14%1.45B
-0.14%1.45B
0.00%1.46B
-common stock
0.00%1.45B
0.00%1.45B
0.00%1.45B
-0.17%1.45B
-0.22%1.45B
-0.22%1.45B
-0.18%1.45B
-0.14%1.45B
-0.14%1.45B
0.00%1.46B
Retained earnings
0.80%88.58B
1.55%88.77B
1.55%88.77B
-0.22%87.88B
0.70%87.42B
0.70%87.42B
4.42%88.07B
5.81%86.81B
5.81%86.81B
7.65%84.35B
Paid-in capital
0.22%13.13B
0.02%13.11B
0.02%13.11B
-0.33%13.1B
0.58%13.1B
0.58%13.1B
0.62%13.15B
-0.27%13.03B
-0.27%13.03B
0.04%13.07B
Other equity interest
-18.96%-50.17M
-177.23%-50.17M
-177.23%-50.17M
---42.17M
---18.1M
---18.1M
----
----
----
----
Total stockholders'equity
-1.29%104.86B
-1.41%107.26B
-1.41%107.26B
-6.47%106.23B
-6.88%108.79B
-6.88%108.79B
0.65%113.58B
6.33%116.83B
6.33%116.83B
13.03%112.84B
Noncontrolling interests
2.23%13.54B
1.50%13.9B
1.50%13.9B
-8.77%13.25B
-11.55%13.7B
-11.55%13.7B
-7.01%14.52B
4.74%15.48B
4.74%15.48B
16.84%15.61B
Total equity
-0.90%118.41B
-1.08%121.16B
-1.08%121.16B
-6.73%119.48B
-7.43%122.48B
-7.43%122.48B
-0.28%128.1B
6.14%132.31B
6.14%132.31B
13.48%128.46B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -25.20%11.99B19.33%13.54B19.33%13.54B-0.76%16.03B-31.29%11.35B-31.29%11.35B7.48%16.16B0.51%16.51B0.51%16.51B43.27%15.03B
-Cash and cash equivalents -25.20%11.99B19.33%13.54B19.33%13.54B-0.76%16.03B-31.29%11.35B-31.29%11.35B7.48%16.16B0.51%16.51B0.51%16.51B43.27%15.03B
-Accounts receivable 20.19%2.48B4.29%122.28M4.29%122.28M-8.92%2.07B-27.40%117.25M-27.40%117.25M11.84%2.27B12.23%161.51M12.23%161.51M20.93%2.03B
-Taxes receivable -2.33%424.33M0.05%325.57M0.05%325.57M-2.41%434.44M-30.21%325.42M-30.21%325.42M-35.82%445.15M163.48%466.31M163.48%466.31M147.95%693.57M
-Other receivables -13.67%197.19M3.63%1.49B3.63%1.49B-34.65%228.42M-31.85%1.43B-31.85%1.43B-23.17%349.51M72.42%2.1B72.42%2.1B827.39%454.89M
Inventory 32.69%55.75B-2.51%42.06B-2.51%42.06B11.24%42.01B38.42%43.14B38.42%43.14B18.65%37.77B12.33%31.17B12.33%31.17B97.22%31.83B
Prepaid assets -----2.36%371.69M-2.36%371.69M-----10.55%380.67M-10.55%380.67M----21.41%425.56M21.41%425.56M----
Restricted cash -14.29%372.45M-13.91%305.45M-13.91%305.45M-44.94%434.57M-61.47%354.81M-61.47%354.81M-14.58%789.27M62.77%920.9M62.77%920.9M50.36%924M
Other current assets -91.72%15.67M0.00%189.26M0.00%189.26M0.00%189.26M0.00%189.26M0.00%189.26M0.00%189.26M0.00%189.26M0.00%189.26M-0.18%189.26M
Total current assets 16.01%71.25B1.94%58.41B1.94%58.41B5.95%61.41B10.14%57.29B10.14%57.29B13.26%57.97B11.09%52.02B11.09%52.02B73.75%51.18B
Non current assets
Net PPE 5.85%6.5B-6.89%6B-6.89%6B-73.88%6.14B-12.55%6.45B-12.55%6.45B114.47%23.49B-65.77%7.37B-65.77%7.37B-40.85%10.95B
-Gross PPE 5.85%6.5B-2.32%9.76B-2.32%9.76B-73.88%6.14B-7.73%9.99B-7.73%9.99B114.47%23.49B-55.85%10.83B-55.85%10.83B-40.85%10.95B
-Accumulated depreciation -----6.00%-3.75B-6.00%-3.75B-----2.54%-3.54B-2.54%-3.54B-----15.80%-3.45B-15.80%-3.45B----
Goodwill and other 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
-Goodwill ----------------------------0.00%122.5M0.00%122.5M----
Financial assets -33.40%655.72M-39.01%582.32M-39.01%582.32M61.79%984.52M412.47%954.78M412.47%954.78M162.94%608.53M-36.52%186.31M-36.52%186.31M--231.43M
Total non current assets -2.99%139.28B4.05%150.03B4.05%150.03B-8.68%143.57B-2.60%144.18B-2.60%144.18B5.42%157.22B-0.61%148.04B-0.61%148.04B0.46%149.15B
Total assets 2.70%210.52B3.45%208.43B3.45%208.43B-4.74%204.98B0.71%201.47B0.71%201.47B7.42%215.19B2.19%200.06B2.19%200.06B12.59%200.32B
Liabilities
Current liabilities
Payables 3.23%8.45B14.47%6.18B14.47%6.18B-1.78%8.19B0.45%5.4B0.45%5.4B13.60%8.33B-6.39%5.38B-6.39%5.38B12.69%7.34B
-accounts payable 13.77%6.95B-31.88%228.74M-31.88%228.74M-5.23%6.1B-8.09%335.77M-8.09%335.77M10.24%6.44B14.58%365.34M14.58%365.34M10.71%5.84B
-Total tax payable -27.68%1.5B17.74%2.59B17.74%2.59B9.95%2.08B4.34%2.2B4.34%2.2B26.74%1.89B1.30%2.11B1.30%2.11B21.16%1.49B
-Other payable ----17.39%3.37B17.39%3.37B-----1.30%2.87B-1.30%2.87B-----13.17%2.91B-13.17%2.91B----
Current debt and capital lease obligation -29.01%7.96B10.62%6.68B10.62%6.68B233.19%11.21B13.58%6.04B13.58%6.04B-57.25%3.37B-23.67%5.32B-23.67%5.32B19.43%7.87B
-Current debt -29.13%7.92B10.66%6.64B10.66%6.64B234.02%11.17B13.83%6B13.83%6B-57.23%3.34B-23.78%5.27B-23.78%5.27B19.56%7.82B
-Current capital lease obligation 2.74%43.68M5.72%43.65M5.72%43.65M101.94%42.51M-14.01%41.28M-14.01%41.28M-60.63%21.05M-8.64%48.01M-8.64%48.01M3.58%53.47M
Other current liabilities ----2.18%2.17B2.18%2.17B----1.87%2.12B1.87%2.12B----43.84%2.08B43.84%2.08B----
Current liabilities -5.20%26.23B32.56%25.85B32.56%25.85B37.86%27.67B-13.12%19.5B-13.12%19.5B-15.94%20.07B8.86%22.44B8.86%22.44B40.62%23.87B
Non current liabilities
Long term debt and capital lease obligation 17.12%52.94B3.36%48.54B3.36%48.54B-16.67%45.2B45.78%46.96B45.78%46.96B54.30%54.24B-14.49%32.21B-14.49%32.21B-2.57%35.15B
-Long term debt 17.25%52.93B3.46%48.49B3.46%48.49B-16.78%45.14B45.52%46.87B45.52%46.87B54.40%54.24B-14.39%32.21B-14.39%32.21B-2.42%35.13B
-Long term capital lease obligation -72.23%17.39M-51.87%40.53M-51.87%40.53M40,037.82%62.62M22,001.31%84.21M22,001.31%84.21M-99.27%156K-99.21%381K-99.21%381K-71.41%21.43M
Derivative product liabilities -21.79%234.49M-19.77%278.87M-19.77%278.87M29.65%299.83M109.28%347.58M109.28%347.58M-8.25%231.26M-36.45%166.08M-36.45%166.08M-26.49%252.06M
Total non current liabilities 13.93%65.89B3.25%61.43B3.25%61.43B-13.71%57.84B31.34%59.5B31.34%59.5B39.65%67.02B-10.29%45.3B-10.29%45.3B0.53%47.99B
Total liabilities 7.74%92.12B10.49%87.28B10.49%87.28B-1.83%85.5B16.61%78.99B16.61%78.99B21.18%87.09B-4.74%67.74B-4.74%67.74B11.04%71.87B
Shareholders'equity
Share capital 0.00%1.45B0.00%1.45B0.00%1.45B-0.17%1.45B-0.22%1.45B-0.22%1.45B-0.18%1.45B-0.14%1.45B-0.14%1.45B0.00%1.46B
-common stock 0.00%1.45B0.00%1.45B0.00%1.45B-0.17%1.45B-0.22%1.45B-0.22%1.45B-0.18%1.45B-0.14%1.45B-0.14%1.45B0.00%1.46B
Retained earnings 0.80%88.58B1.55%88.77B1.55%88.77B-0.22%87.88B0.70%87.42B0.70%87.42B4.42%88.07B5.81%86.81B5.81%86.81B7.65%84.35B
Paid-in capital 0.22%13.13B0.02%13.11B0.02%13.11B-0.33%13.1B0.58%13.1B0.58%13.1B0.62%13.15B-0.27%13.03B-0.27%13.03B0.04%13.07B
Other equity interest -18.96%-50.17M-177.23%-50.17M-177.23%-50.17M---42.17M---18.1M---18.1M----------------
Total stockholders'equity -1.29%104.86B-1.41%107.26B-1.41%107.26B-6.47%106.23B-6.88%108.79B-6.88%108.79B0.65%113.58B6.33%116.83B6.33%116.83B13.03%112.84B
Noncontrolling interests 2.23%13.54B1.50%13.9B1.50%13.9B-8.77%13.25B-11.55%13.7B-11.55%13.7B-7.01%14.52B4.74%15.48B4.74%15.48B16.84%15.61B
Total equity -0.90%118.41B-1.08%121.16B-1.08%121.16B-6.73%119.48B-7.43%122.48B-7.43%122.48B-0.28%128.1B6.14%132.31B6.14%132.31B13.48%128.46B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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