Kerry Properties Limited
HKEX:0683.HK
16.72 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 13,824.895 | 11,680.218 | 17,397.597 | 16,440.718 | 12,212.818 | 13,860.952 | 13,151.714 | 16,274.538 | 10,516.413 | 11,322.392 | 11,480.081 | 16,059.515 | 17,545.286 | 10,464.216 | 6,655.585 | 4,081.611 | 4,236.714 | 2,691.358 | 2,531.746 | 2,161.234 | 1,520.059 | 1,353.744 | 2,125.394 | 1,119.521 |
Kortetermijnbeleggingen
| 20.185 | 21.241 | 36.95 | 554.546 | 49.575 | 884.402 | 3,010.964 | 1,033.423 | 555.336 | 550.773 | 1,442.353 | 182.458 | 143.617 | 225.673 | 162.253 | 102.284 | 224.743 | 198.318 | 0 | 0 | 0 | 0 | 1,021.307 | 2,339.263 |
Liquide middelen en kortetermijnbeleggingen
| 13,845.08 | 11,701.459 | 17,434.547 | 16,995.264 | 12,262.393 | 14,752.499 | 16,174.055 | 17,368.459 | 11,262.606 | 12,050.265 | 13,105.182 | 16,241.973 | 17,688.903 | 10,689.889 | 6,817.838 | 4,183.895 | 4,461.457 | 2,889.676 | 2,531.746 | 2,161.234 | 1,520.059 | 1,353.744 | 3,146.701 | 3,458.784 |
Nettovorderingen
| 1,728.775 | 1,967.012 | 2,385.318 | 2,553.118 | 3,746.609 | 163.464 | 4,332.017 | 347.788 | 264.016 | 2,774.159 | 1,216.803 | 8,342.423 | 0 | 5,173.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 42,059.919 | 43,144.933 | 31,168.975 | 27,747.256 | 16,227.514 | 18,560.441 | 23,721.517 | 38,771.917 | 35,194.486 | 11,613.008 | 10,538.949 | 10,536.973 | 0 | 10,100.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -57,633.774 | -56,813.404 | -50,988.84 | -47,295.638 | -32,236.516 | 1,202.548 | 1,195.837 | 3,492.73 | 1,166.838 | 919.378 | 641.021 | 102.448 | 10,124.543 | 684.593 | 10,877.317 | 6,176.846 | 5,698.531 | 1,508.568 | 3,724.885 | 2,581.794 | 2,232.884 | 2,889.132 | 3,242.2 | 3,041.416 |
Totaal vlottende activa
| 58,406.336 | 57,293.524 | 52,019.578 | 46,824.778 | 30,542.596 | 34,671.807 | 45,412.049 | 59,920.396 | 47,697.089 | 27,179.71 | 25,319.207 | 35,223.817 | 37,102.46 | 26,649.323 | 24,427.026 | 14,844.186 | 13,369.24 | 7,870.742 | 6,290.471 | 4,790.489 | 3,801.504 | 4,273.64 | 7,174.139 | 7,130.646 |
Niet-vlottende activa: | ||||||||||||||||||||||||
Materiële vaste activa, netto
| 45,225.873 | 37,963.132 | 28,782.881 | 29,845.863 | 32,928.988 | 5,693.61 | 6,109.169 | 5,758.321 | 5,404.614 | 5,039.271 | 4,960.327 | 13,744.854 | 5,873.592 | 6,549.536 | 2,981.159 | 23,242.608 | 3,102.485 | 2,441.2 | 22,637.956 | 24,511.383 | 20,960.492 | 20,890.174 | 21,810.93 | 25,147.197 |
Goodwill
| 122.504 | 122.504 | 122.504 | 122.504 | 122.504 | 122.504 | 122.504 | 122.504 | 122.504 | 122.504 | 122.528 | 0 | 0 | 957.949 | 523.012 | 508.749 | 306.149 | 266.645 | 244.061 | 99.242 | -42.604 | 0 | 0 | 0 |
Immateriële activa
| 0 | 122.504 | 122.504 | 122.504 | 122.504 | 122.504 | 122.504 | 122.504 | 122.504 | 122.504 | 122.528 | 1,896.333 | 1,845.704 | 422.447 | 389.213 | 520.176 | 402.478 | 338.409 | 0 | 0 | 0 | 45.004 | 5.284 | 0 |
Goodwill en immateriële activa
| 122.504 | 245.008 | 245.008 | 245.008 | 245.008 | 122.504 | 122.504 | 122.504 | 122.504 | 122.504 | 122.528 | 1,896.333 | 1,845.704 | 1,380.396 | 912.225 | 1,028.925 | 708.627 | 605.054 | 244.061 | 99.242 | -42.604 | 45.004 | 5.284 | 0 |
Langetermijnbeleggingen
| 26,820.217 | 27,952.972 | 30,815.85 | 33,208.155 | 31,017.909 | 26,832.2 | 29,214.615 | 23,607.163 | 22,188.979 | 21,302.017 | 20,437.739 | 14,204.573 | 14,894.298 | 13,930.082 | 11,331.163 | 10,378.281 | 10,776.751 | 7,182.26 | 0 | 0 | 0 | 0 | 5,780.955 | 4,642.319 |
Belastingvorderingen
| 76,192.267 | -33,197.887 | -23,744.951 | -24,207.455 | -27,165.792 | 0 | 0 | 0 | 0 | 0 | 0 | 41,503.647 | 42,952.528 | 39,402.43 | 35,139.232 | 29,946.572 | 28,707.163 | 22,032.466 | 0 | 0 | 0 | 0 | -5,780.955 | 0 |
Overige niet-vlottende activa
| 1,665.185 | 1,559.739 | 2,143.602 | 1,473.03 | 1,368.407 | -32,648.314 | -35,446.288 | -29,487.988 | -27,716.097 | -26,463.792 | -25,520.594 | 30,556.901 | 20,700.641 | 16,750.66 | 13,273.058 | -107.966 | 14,035.941 | 12,274.536 | 16,058.211 | 6,026.771 | 6,117.604 | 7,193.756 | 6,802.262 | 2,339.263 |
Totaal niet-vlottende activa
| 150,026.046 | 34,522.964 | 38,242.39 | 40,564.601 | 38,394.52 | 32,648.314 | 35,446.288 | 29,487.988 | 27,716.097 | 26,463.792 | 25,520.594 | 101,906.308 | 86,266.763 | 78,013.104 | 63,636.837 | 64,488.42 | 57,330.967 | 44,535.516 | 38,940.228 | 30,637.396 | 27,035.492 | 28,128.934 | 28,618.476 | 32,128.779 |
Totaal activa
| 208,432.382 | 201,474.759 | 200,055.556 | 195,769.166 | 177,884.013 | 170,184.814 | 173,303.806 | 172,645.688 | 151,216.958 | 145,432.257 | 142,389.352 | 137,130.125 | 123,369.223 | 104,662.427 | 88,063.863 | 79,332.606 | 70,700.207 | 52,406.258 | 45,230.699 | 35,427.885 | 30,836.996 | 32,402.574 | 35,792.615 | 39,259.425 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||
Crediteuren
| 228.74 | 335.772 | 365.335 | 318.834 | 477.658 | 366.77 | 714.067 | 602.739 | 798.399 | 203.772 | 254.289 | 1,772.219 | 10,444.163 | 6,173.228 | 5,936.519 | 3,533.779 | 4,330.44 | 2,557.769 | 0 | 0 | 0 | 0 | 1,458.659 | 1,645.346 |
Kortlopende schulden
| 6,679.86 | 6,038.417 | 5,316.31 | 6,964.787 | 8,544.578 | 8,141.552 | 8,903.148 | 8,508.174 | 12,895.542 | 3,091.575 | 3,965.086 | 2,565.17 | 8,111.819 | 7,951.861 | 573.841 | 1,923.133 | 680.383 | 810.118 | 1,017.301 | 1.113 | 1.921 | 2.949 | 3,243.722 | 4,397.879 |
Belastingschulden
| 2,588.892 | 2,198.798 | 2,107.384 | 2,080.298 | 2,451.597 | 2,254.966 | 2,093.149 | 1,490.836 | 1,167.667 | 1,844.279 | 2,871.057 | 2,312.403 | 1,934.946 | 2,050.698 | 1,480.444 | 676.332 | 587.346 | 302.397 | 109.86 | 150.372 | 60.15 | 109.533 | 32.103 | 0 |
Uitgestelde opbrengsten
| 8,955.229 | 4,372.308 | 8,040.581 | 4,962.15 | 2,549.048 | 9,878.282 | 11,842.914 | 16,762.357 | -12,895.542 | -3,091.575 | -3,965.086 | 8,892.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 9,982.023 | 8,750.701 | 8,720.538 | 8,371.229 | 8,264.198 | 5,417.324 | 5,300.29 | 5,061.177 | 23,281.575 | 12,259.356 | 14,346.406 | 2,971.627 | 1,934.946 | 2,050.698 | 1,560.404 | 676.332 | 620.234 | 302.397 | 2,612.475 | 2,978.776 | 2,198.857 | 2,860.588 | 51.576 | 39.231 |
Totaal kortlopende verplichtingen
| 25,845.852 | 19,497.198 | 22,442.764 | 20,617 | 19,835.482 | 23,803.928 | 26,760.419 | 30,934.447 | 24,079.974 | 12,463.128 | 14,600.695 | 16,201.46 | 20,490.928 | 16,175.787 | 8,070.764 | 6,133.244 | 5,631.057 | 3,670.284 | 3,629.776 | 2,979.889 | 2,200.778 | 2,863.537 | 4,753.957 | 6,082.456 |
Langlopende verplichtingen: | ||||||||||||||||||||||||
Langetermijnschulden
| 50,209.046 | 48,870.58 | 32,537.642 | 38,264.067 | 31,737.154 | 27,163.591 | 31,224.908 | 39,565.751 | 26,670.735 | 33,492.808 | 33,283.022 | 29,367.177 | 21,383.341 | 12,723.508 | 15,322.619 | 14,204.341 | 12,553.969 | 12,130.731 | 2,452.773 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 8,955.229 | 4,372.308 | 8,040.581 | 4,962.15 | 2,549.048 | 9,878.282 | 11,842.914 | 16,762.357 | 20,366.74 | 27,430.784 | 27,652.8 | -9,995.79 | 168.329 | 0 | 0 | 143.652 | 63.41 | 107.005 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 10,378.358 | 9,694.605 | 10,623.256 | 9,814.735 | 8,631.391 | 8,275.622 | 7,606.669 | 6,927.118 | 6,303.995 | 6,062.024 | 5,630.222 | 4,501.832 | 3,875.123 | 5,426.557 | 4,280.06 | 3,661.109 | 3,295.152 | 2,704.817 | 2,097.083 | 1,267.74 | 974.947 | 2.753 | 51.119 | 4.92 |
Overige niet-vlottende verplichtingen
| -8,112.924 | -13,220.904 | -16,525.45 | -12,408.305 | -8,983.438 | -18,153.904 | -19,449.583 | -23,689.475 | -26,670.735 | -33,492.808 | -33,283.022 | 12,701.564 | 3,002.414 | 2,854.685 | 2,796.071 | 2,646.477 | 2,378.154 | 2,336.341 | 10,153.192 | 8,154.941 | 5,403.213 | 2,902.468 | 6,365.995 | 6,363.294 |
Totaal niet-vlottende verplichtingen
| 61,429.709 | 49,716.589 | 34,676.029 | 40,632.647 | 33,934.155 | 27,163.591 | 31,224.908 | 39,565.751 | 26,670.735 | 33,492.808 | 33,283.022 | 36,574.783 | 28,429.207 | 21,004.75 | 22,398.75 | 20,655.579 | 18,290.685 | 17,278.894 | 14,703.048 | 9,422.681 | 6,378.16 | 2,905.221 | 6,417.114 | 6,368.214 |
Totaal passiva
| 87,275.561 | 78,992.598 | 67,742.43 | 71,112.826 | 62,500.986 | 59,243.141 | 65,591.996 | 77,427.316 | 57,054.704 | 52,017.96 | 53,513.939 | 52,776.243 | 48,920.135 | 37,180.537 | 30,469.514 | 26,788.823 | 23,921.742 | 20,949.178 | 18,332.824 | 12,402.57 | 8,578.938 | 5,768.758 | 11,171.071 | 12,450.67 |
Eigen vermogen: | ||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,451.306 | 1,451.306 | 1,454.472 | 1,456.501 | 1,456.501 | 1,455.208 | 1,446.538 | 1,443.148 | 1,445.856 | 1,444.653 | 1,444.293 | 1,439.131 | 1,438.366 | 1,436.031 | 1,428.953 | 1,427.19 | 1,424.278 | 1,238.289 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 88,768.527 | 87,415.992 | 86,812.603 | 82,042.736 | 78,660.305 | 74,428.803 | 68,457.541 | 61,022.343 | 55,787.248 | 51,556.373 | 45,999.605 | 40,804.293 | 35,693.169 | 29,482.707 | 24,033.521 | 21,213.364 | 19,518.687 | 13,417.641 | 9,777.277 | 6,904.64 | 5,673.768 | 5,965.153 | 5,798.314 | 5,856.695 |
Overige gereserveerde algehele resultaten
| 3,981.697 | 6,834.882 | 15,534.1 | 13,310.301 | 8,526.697 | 8,759.04 | 12,135.956 | 8,114.043 | 11,854.178 | 14,692.996 | 15,961.131 | -1,729.949 | -1,583.891 | -1,031.942 | -832.267 | -757.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 13,055.05 | 13,084.67 | 13,027.72 | 13,062.999 | 13,061.007 | 12,897.913 | 12,309.421 | 12,164.873 | 12,266.077 | 12,384.496 | 12,350.197 | 30,278.331 | 28,374.815 | 27,827.84 | 25,794.836 | 24,655.815 | 23,067.802 | 16,801.15 | 15,443.553 | 16,120.675 | 14,208.791 | -3,148.53 | 16,099.076 | 17,949.006 |
Totaal eigen vermogen van aandeelhouders
| 107,256.58 | 108,786.85 | 116,828.895 | 109,872.537 | 101,704.51 | 97,540.964 | 94,349.456 | 82,744.407 | 81,353.359 | 80,078.518 | 75,755.226 | 70,791.806 | 63,922.459 | 57,714.636 | 50,425.043 | 46,538.407 | 44,010.767 | 31,457.08 | 25,220.83 | 23,025.315 | 19,882.559 | 2,816.623 | 21,897.39 | 23,805.701 |
Totaal eigen vermogen
| 121,156.821 | 122,482.161 | 132,313.126 | 124,656.34 | 115,383.027 | 110,941.673 | 107,711.81 | 95,218.372 | 94,162.254 | 93,414.297 | 88,875.413 | 84,353.882 | 74,449.088 | 67,481.89 | 57,594.349 | 52,543.783 | 46,778.465 | 31,457.08 | 26,897.875 | 23,025.315 | 22,258.058 | 26,633.816 | 24,621.544 | 26,808.755 |
Totaal passiva en aandeelhoudersvermogen
| 208,432.382 | 201,474.759 | 200,055.556 | 195,769.166 | 177,884.013 | 170,596.599 | 173,474.37 | 172,709.109 | 151,279.734 | 145,432.257 | 142,389.352 | 137,130.125 | 123,369.223 | 104,662.427 | 88,063.863 | 79,332.606 | 70,700.207 | 52,406.258 | 45,230.699 | 35,427.885 | 30,836.996 | 32,402.574 | 35,792.615 | 39,259.425 |