Kerry Properties Limited (KRYPY)

PNK: KRYPY · Real-Time Price · USD

12.83

1.23 (10.60%)

At close: Apr 30, 2025, 1:45 PM

Kerry Properties Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	11.99B	13.82B	16.47B	11.68B	16.95B	17.4B	15.96B	16.44B	11.11B	12.21B	14.19B	13.86B	13.52B	13.15B	15.36B	16.27B	15.27B
Short-Term Investments	15.89M	20.18M	n/a	21.24M	n/a	36.95M	n/a	554.55M	n/a	49.58M	8.63M	884.4M	7.1M	3.01B	6.65M	1.03B	215.67M
Long-Term Investments	26.58B	26.82B	27.99B	27.95B	30.3B	30.82B	34.93B	33.21B	30.05B	31.02B	27.72B	26.83B	29.34B	29.21B	23.9B	23.61B	21.18B
Other Long-Term Assets	106.08B	1.67B	1.66B	1.56B	2.06B	2.14B	1.86B	1.47B	1.5B	1.37B	3.43B	-32.65B	-35.45B	-35.45B	-29.68B	-29.49B	-27.37B
Receivables	2.68B	1.73B	n/a	1.97B	n/a	2.39B	n/a	2.55B	n/a	135.5M	n/a	163.46M	228.3M	4.33B	2.96B	347.79M	302.98M
Inventory	55.75B	42.06B	42.01B	43.14B	37.77B	31.17B	31.83B	27.75B	16.14B	16.23B	17.83B	18.56B	19.22B	23.72B	29.04B	38.77B	38.45B
Other Current Assets	828.34M	1.01B	2.96B	1.12B	3.84B	1.96B	4.15B	1.03B	2.64B	1.06B	2.51B	965.39M	2.94B	961.23M	4.73B	2.5B	2.07B
Total Current Assets	71.25B	58.41B	61.41B	57.29B	57.97B	52.02B	51.18B	46.82B	29.45B	30.54B	34.16B	34.67B	35.91B	45.41B	52.09B	59.92B	56.31B
Property-Plant & Equipment	6.5B	45.23B	39.05B	37.96B	44.75B	28.78B	27.31B	29.85B	36.49B	32.93B	28.38B	5.69B	5.99B	6.11B	5.66B	5.76B	6.07B
Goodwill & Intangibles	122.5M	122.5M	245.01M	245.01M	245.01M	245.01M	245.01M	245.01M	245.01M	245.01M	122.5M	122.5M	122.5M	122.5M	122.5M	122.5M	122.5M
Total Long-Term Assets	139.28B	150.03B	34.23B	34.52B	37.26B	38.24B	42.48B	40.56B	37.05B	38.39B	33.35B	32.65B	35.45B	35.45B	29.68B	29.49B	27.37B
Total Assets	210.52B	208.43B	204.98B	201.47B	215.19B	200.06B	200.32B	195.77B	177.92B	177.88B	174.66B	170.18B	167.86B	173.3B	170.54B	172.65B	158.32B
Account Payables	6.95B	228.74M	6.1B	335.77M	6.44B	365.33M	5.84B	318.83M	5.28B	477.66M	6.51B	366.77M	6.56B	714.07M	6.7B	602.74M	14.28B
Deferred Revenue	n/a	8.96B	8.01B	4.37B	8.37B	8.04B	8.66B	4.96B	3.88B	2.55B	2.84B	-8.14B	-7.36B	-8.9B	-4.59B	-8.51B	-10.58B
Short-Term Debt	8.03B	6.75B	11.43B	6.1B	3.34B	5.27B	7.82B	6.91B	6.54B	8.49B	12.83B	8.14B	7.36B	8.9B	4.59B	8.51B	10.58B
Other Current Liabilities	11.21B	9.87B	8.07B	8.65B	8.12B	8.72B	7.18B	8.37B	6.24B	10.81B	8.81B	15.3B	13.22B	17.14B	13.62B	21.82B	30.61M
Total Current Liabilities	26.23B	25.85B	27.67B	19.5B	20.07B	22.44B	23.87B	20.62B	16.98B	19.84B	24.77B	23.8B	20.88B	26.76B	26.2B	30.93B	26.05B
Long-Term Debt	52.93B	50.21B	45.14B	48.87B	54.24B	32.54B	35.13B	38.26B	36B	31.74B	25.48B	27.16B	25.08B	29.12B	35.5B	36.82B	28.21B
Other Long-Term Liabilities	12.95B	801.78M	-6.95B	-8.93B	-7.73B	-8.49B	-7.77B	-7.49B	-5.61B	-6.53B	-6.62B	n/a	-8.5B	-5.5B	-4.42B	-4.19B	-3.94B
Total Long-Term Liabilities	65.89B	61.43B	48.01B	49.72B	56.77B	34.68B	37.68B	40.63B	39.07B	33.93B	27.44B	27.16B	25.08B	31.22B	38.15B	39.57B	30.87B
Total Liabilities	92.12B	87.28B	85.5B	78.99B	87.09B	67.74B	71.87B	71.11B	64.72B	62.5B	60.79B	59.24B	56.6B	65.59B	71.43B	77.43B	63.51B
Total Debt	60.91B	56.93B	56.42B	54.99B	57.61B	37.85B	43.03B	45.28B	42.67B	40.38B	38.31B	33.11B	32.45B	38.02B	40.08B	45.33B	38.8B
Common Stock	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B	1.46B	1.46B	1.46B	1.46B	1.46B	1.46B	1.45B	1.45B	1.44B	1.44B	1.44B
Retained Earnings	88.58B	88.77B	87.88B	87.42B	88.07B	86.81B	84.35B	82.04B	78.35B	78.66B	76B	74.43B	71.09B	68.46B	62.84B	61.02B	56.85B
Comprehensive Income	1.7B	3.9B	3.84B	6.81B	10.9B	15.51B	13.97B	13.26B	6.97B	8.48B	9.27B	8.64B	11.49B	11.93B	9.44B	7.87B	11.3B
Shareholders Equity	104.86B	107.26B	106.23B	108.79B	113.58B	116.83B	112.84B	109.87B	99.84B	101.7B	99.78B	97.54B	97.03B	94.35B	86.13B	82.74B	81.98B
Total Investments	25.92B	26.84B	27.99B	27.97B	30.3B	30.85B	34.93B	33.76B	30.05B	31.07B	27.73B	27.72B	29.35B	32.23B	23.9B	24.64B	21.39B