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.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 13,824.89511,680.21817,397.59716,440.71812,212.81813,860.95213,151.71416,274.53810,516.41311,322.39211,480.08116,059.51517,545.28610,464.2166,655.5854,081.6114,236.7142,691.3582,531.7462,161.2341,520.0591,353.7442,125.3941,119.521
Kortetermijnbeleggingen 20.18521.24136.95554.54649.575884.4023,010.9641,033.423555.336550.7731,442.353182.458143.617225.673162.253102.284224.743198.31800001,021.3072,339.263
Liquide middelen en kortetermijnbeleggingen 13,845.0811,701.45917,434.54716,995.26412,262.39314,752.49916,174.05517,368.45911,262.60612,050.26513,105.18216,241.97317,688.90310,689.8896,817.8384,183.8954,461.4572,889.6762,531.7462,161.2341,520.0591,353.7443,146.7013,458.784
Nettovorderingen 1,728.7751,967.0122,385.3182,553.1183,746.609163.4644,332.017347.788264.0162,774.1591,216.8038,342.42305,173.9820000000000
Voorraad 42,059.91943,144.93331,168.97527,747.25616,227.51418,560.44123,721.51738,771.91735,194.48611,613.00810,538.94910,536.973010,100.8590000000000
Overige vlottende activa -57,633.774-56,813.404-50,988.84-47,295.638-32,236.5161,202.5481,195.8373,492.731,166.838919.378641.021102.44810,124.543684.59310,877.3176,176.8465,698.5311,508.5683,724.8852,581.7942,232.8842,889.1323,242.23,041.416
Totaal vlottende activa 58,406.33657,293.52452,019.57846,824.77830,542.59634,671.80745,412.04959,920.39647,697.08927,179.7125,319.20735,223.81737,102.4626,649.32324,427.02614,844.18613,369.247,870.7426,290.4714,790.4893,801.5044,273.647,174.1397,130.646
Niet-vlottende activa:
Materiële vaste activa, netto 45,225.87337,963.13228,782.88129,845.86332,928.9885,693.616,109.1695,758.3215,404.6145,039.2714,960.32713,744.8545,873.5926,549.5362,981.15923,242.6083,102.4852,441.222,637.95624,511.38320,960.49220,890.17421,810.9325,147.197
Goodwill 122.504122.504122.504122.504122.504122.504122.504122.504122.504122.504122.52800957.949523.012508.749306.149266.645244.06199.242-42.604000
Immateriële activa 0122.504122.504122.504122.504122.504122.504122.504122.504122.504122.5281,896.3331,845.704422.447389.213520.176402.478338.40900045.0045.2840
Goodwill en immateriële activa 122.504245.008245.008245.008245.008122.504122.504122.504122.504122.504122.5281,896.3331,845.7041,380.396912.2251,028.925708.627605.054244.06199.242-42.60445.0045.2840
Langetermijnbeleggingen 26,820.21727,952.97230,815.8533,208.15531,017.90926,832.229,214.61523,607.16322,188.97921,302.01720,437.73914,204.57314,894.29813,930.08211,331.16310,378.28110,776.7517,182.2600005,780.9554,642.319
Belastingvorderingen 76,192.267-33,197.887-23,744.951-24,207.455-27,165.79200000041,503.64742,952.52839,402.4335,139.23229,946.57228,707.16322,032.4660000-5,780.9550
Overige niet-vlottende activa 1,665.1851,559.7392,143.6021,473.031,368.407-32,648.314-35,446.288-29,487.988-27,716.097-26,463.792-25,520.59430,556.90120,700.64116,750.6613,273.058-107.96614,035.94112,274.53616,058.2116,026.7716,117.6047,193.7566,802.2622,339.263
Totaal niet-vlottende activa 150,026.04634,522.96438,242.3940,564.60138,394.5232,648.31435,446.28829,487.98827,716.09726,463.79225,520.594101,906.30886,266.76378,013.10463,636.83764,488.4257,330.96744,535.51638,940.22830,637.39627,035.49228,128.93428,618.47632,128.779
Totaal activa 208,432.382201,474.759200,055.556195,769.166177,884.013170,184.814173,303.806172,645.688151,216.958145,432.257142,389.352137,130.125123,369.223104,662.42788,063.86379,332.60670,700.20752,406.25845,230.69935,427.88530,836.99632,402.57435,792.61539,259.425
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 228.74335.772365.335318.834477.658366.77714.067602.739798.399203.772254.2891,772.21910,444.1636,173.2285,936.5193,533.7794,330.442,557.76900001,458.6591,645.346
Kortlopende schulden 6,679.866,038.4175,316.316,964.7878,544.5788,141.5528,903.1488,508.17412,895.5423,091.5753,965.0862,565.178,111.8197,951.861573.8411,923.133680.383810.1181,017.3011.1131.9212.9493,243.7224,397.879
Belastingschulden 2,588.8922,198.7982,107.3842,080.2982,451.5972,254.9662,093.1491,490.8361,167.6671,844.2792,871.0572,312.4031,934.9462,050.6981,480.444676.332587.346302.397109.86150.37260.15109.53332.1030
Uitgestelde opbrengsten 8,955.2294,372.3088,040.5814,962.152,549.0489,878.28211,842.91416,762.357-12,895.542-3,091.575-3,965.0868,892.444000000000000
Overige kortlopende verplichtingen 9,982.0238,750.7018,720.5388,371.2298,264.1985,417.3245,300.295,061.17723,281.57512,259.35614,346.4062,971.6271,934.9462,050.6981,560.404676.332620.234302.3972,612.4752,978.7762,198.8572,860.58851.57639.231
Totaal kortlopende verplichtingen 25,845.85219,497.19822,442.76420,61719,835.48223,803.92826,760.41930,934.44724,079.97412,463.12814,600.69516,201.4620,490.92816,175.7878,070.7646,133.2445,631.0573,670.2843,629.7762,979.8892,200.7782,863.5374,753.9576,082.456
Langlopende verplichtingen:
Langetermijnschulden 50,209.04648,870.5832,537.64238,264.06731,737.15427,163.59131,224.90839,565.75126,670.73533,492.80833,283.02229,367.17721,383.34112,723.50815,322.61914,204.34112,553.96912,130.7312,452.77300000
Uitgestelde opbrengsten niet-vlottend 8,955.2294,372.3088,040.5814,962.152,549.0489,878.28211,842.91416,762.35720,366.7427,430.78427,652.8-9,995.79168.32900143.65263.41107.005000000
Uitgestelde belastingverplichtingen niet-vlottend 10,378.3589,694.60510,623.2569,814.7358,631.3918,275.6227,606.6696,927.1186,303.9956,062.0245,630.2224,501.8323,875.1235,426.5574,280.063,661.1093,295.1522,704.8172,097.0831,267.74974.9472.75351.1194.92
Overige niet-vlottende verplichtingen -8,112.924-13,220.904-16,525.45-12,408.305-8,983.438-18,153.904-19,449.583-23,689.475-26,670.735-33,492.808-33,283.02212,701.5643,002.4142,854.6852,796.0712,646.4772,378.1542,336.34110,153.1928,154.9415,403.2132,902.4686,365.9956,363.294
Totaal niet-vlottende verplichtingen 61,429.70949,716.58934,676.02940,632.64733,934.15527,163.59131,224.90839,565.75126,670.73533,492.80833,283.02236,574.78328,429.20721,004.7522,398.7520,655.57918,290.68517,278.89414,703.0489,422.6816,378.162,905.2216,417.1146,368.214
Totaal passiva 87,275.56178,992.59867,742.4371,112.82662,500.98659,243.14165,591.99677,427.31657,054.70452,017.9653,513.93952,776.24348,920.13537,180.53730,469.51426,788.82323,921.74220,949.17818,332.82412,402.578,578.9385,768.75811,171.07112,450.67
Eigen vermogen:
Preferente aandelen 000000000000000000000000
Gewone aandelen 1,451.3061,451.3061,454.4721,456.5011,456.5011,455.2081,446.5381,443.1481,445.8561,444.6531,444.2931,439.1311,438.3661,436.0311,428.9531,427.191,424.2781,238.289000000
Ingehouden winsten 88,768.52787,415.99286,812.60382,042.73678,660.30574,428.80368,457.54161,022.34355,787.24851,556.37345,999.60540,804.29335,693.16929,482.70724,033.52121,213.36419,518.68713,417.6419,777.2776,904.645,673.7685,965.1535,798.3145,856.695
Overige gereserveerde algehele resultaten 3,981.6976,834.88215,534.113,310.3018,526.6978,759.0412,135.9568,114.04311,854.17814,692.99615,961.131-1,729.949-1,583.891-1,031.942-832.267-757.96200000000
Overige totale aandeelhoudersvermogen 13,055.0513,084.6713,027.7213,062.99913,061.00712,897.91312,309.42112,164.87312,266.07712,384.49612,350.19730,278.33128,374.81527,827.8425,794.83624,655.81523,067.80216,801.1515,443.55316,120.67514,208.791-3,148.5316,099.07617,949.006
Totaal eigen vermogen van aandeelhouders 107,256.58108,786.85116,828.895109,872.537101,704.5197,540.96494,349.45682,744.40781,353.35980,078.51875,755.22670,791.80663,922.45957,714.63650,425.04346,538.40744,010.76731,457.0825,220.8323,025.31519,882.5592,816.62321,897.3923,805.701
Totaal eigen vermogen 121,156.821122,482.161132,313.126124,656.34115,383.027110,941.673107,711.8195,218.37294,162.25493,414.29788,875.41384,353.88274,449.08867,481.8957,594.34952,543.78346,778.46531,457.0826,897.87523,025.31522,258.05826,633.81624,621.54426,808.755
Totaal passiva en aandeelhoudersvermogen 208,432.382201,474.759200,055.556195,769.166177,884.013170,596.599173,474.37172,709.109151,279.734145,432.257142,389.352137,130.125123,369.223104,662.42788,063.86379,332.60670,700.20752,406.25845,230.69935,427.88530,836.99632,402.57435,792.61539,259.425