Kerry Properties Limited
HKEX:0683.HK
19.56 (HKD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 10,979 | 11,992.932 | 13,824.895 | 16,468.854 | 11,680.218 | 16,946.37 | 17,397.597 | 15,957.257 | 16,440.718 | 11,107.147 | 12,212.818 | 14,192.563 | 13,860.952 | 13,517.24 | 13,151.714 | 15,358.812 | 16,274.538 | 15,274.36 | 10,516.413 | 10,942.06 | 11,322.392 | 10,759.175 | 11,480.081 | 12,195.134 | 16,059.515 | 13,259.824 | 17,545.286 | 18,488.396 | 10,464.216 | 8,883.063 | 6,655.585 |
| Kortetermijnbeleggingen
| -487 | 15.891 | 20.185 | 0 | 21.241 | 0 | 36.95 | 0 | 554.546 | 0 | 49.575 | 8.626 | 884.402 | 7.104 | 3,010.964 | 6.653 | 1,033.423 | 215.669 | 555.336 | 209.525 | 550.773 | 177.106 | 168.695 | 175.079 | 182.458 | 157.863 | 143.617 | 214.836 | 225.673 | 178.475 | 162.253 |
| Liquide middelen en kortetermijnbeleggingen
| 10,979 | 12,008.823 | 13,845.08 | 16,468.854 | 11,701.459 | 16,946.37 | 17,434.547 | 15,957.257 | 16,995.264 | 11,107.147 | 12,262.393 | 14,201.189 | 14,752.499 | 13,524.344 | 16,174.055 | 15,365.465 | 17,368.459 | 15,490.029 | 11,262.606 | 11,151.585 | 12,050.265 | 10,936.281 | 11,648.776 | 12,370.213 | 16,241.973 | 13,417.687 | 17,688.903 | 18,703.232 | 10,689.889 | 9,061.538 | 6,817.838 |
| Nettovorderingen
| 1,909 | 152.373 | 1,728.775 | 0 | 1,967.012 | 0 | 2,385.318 | 0 | 2,553.118 | 0 | 135.5 | 0 | 163.464 | 228.298 | 4,332.017 | 2,957.448 | 347.788 | 302.978 | 264.016 | 946.348 | 2,774.159 | 1,966.454 | 1,216.803 | 0 | 0 | 11,249.831 | 0 | 0 | 5,173.982 | 0 | 0 |
| Voorraad
| 43,480 | 55,745.696 | 42,059.919 | 42,011.281 | 43,144.933 | 37,767.652 | 31,168.975 | 31,831.235 | 27,747.256 | 16,140.134 | 16,227.514 | 17,827.812 | 18,560.441 | 19,217.879 | 23,721.517 | 29,036.685 | 38,771.917 | 38,451.443 | 35,194.486 | 12,745.153 | 11,613.008 | 9,199.328 | 10,538.949 | 11,451.207 | 10,536.973 | 4,421.338 | 0 | 0 | 10,100.859 | 0 | 0 |
| Overige vlottende activa
| 999 | 3,339.893 | 1,385.118 | 2,959.586 | 1,505.622 | 3,837.878 | 2,388.95 | 4,146.995 | 1,380.826 | 2,641.264 | 1,330.858 | 2,511.866 | 1,195.403 | 2,935.978 | 1,184.46 | 4,729.098 | 3,432.232 | 2,069.91 | 975.981 | 1,518.591 | 742.278 | 1,778.465 | 458.273 | 115.183 | 102.448 | 4,177.122 | 7,204.062 | 18,236.184 | 684.593 | 18,850.726 | 7,009.452 |
| Totaal vlottende activa
| 57,367 | 71,246.785 | 58,406.336 | 61,411.918 | 57,293.524 | 57,965.822 | 52,019.578 | 51,178.064 | 46,824.778 | 29,454.72 | 30,542.596 | 34,158.886 | 34,671.807 | 35,906.499 | 45,412.049 | 52,088.696 | 59,920.396 | 56,314.36 | 47,697.089 | 26,361.677 | 27,179.71 | 23,880.528 | 25,319.207 | 32,421.734 | 35,223.817 | 33,265.978 | 37,102.46 | 36,939.416 | 26,649.323 | 27,912.264 | 24,427.026 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,173 | 6,495.6 | 45,225.873 | 39,049.054 | 37,963.132 | 44,749.507 | 28,782.881 | 27,307.579 | 29,845.863 | 36,488.665 | 32,928.988 | 28,381.655 | 5,693.61 | 5,990.348 | 6,109.169 | 5,659.476 | 5,758.321 | 6,068.92 | 5,404.614 | 5,728.051 | 5,039.271 | 4,745.13 | 7,448.5 | 16,919.436 | 13,744.854 | 6,146.62 | 5,873.592 | 5,656.181 | 6,549.536 | 3,376.072 | 2,981.159 |
| Goodwill
| 123 | 122.504 | 122.504 | 122.504 | 122.504 | 122.504 | 122.504 | 122.504 | 122.504 | 122.504 | 122.504 | 122.504 | 122.504 | 122.504 | 122.504 | 122.504 | 122.504 | 122.504 | 122.504 | 122.504 | 122.504 | 122.504 | 122.528 | 0 | 0 | 0 | 0 | 0 | 957.949 | 523.012 | 523.012 |
| Immateriële activa
| 0 | 0 | 0 | 122.504 | 122.504 | 122.504 | 122.504 | 122.504 | 122.504 | 122.504 | 122.504 | 122.504 | 0 | 0 | 122.504 | 122.504 | 122.504 | 122.504 | 122.504 | 122.504 | 122.504 | 122.504 | 122.528 | 2,044.972 | 1,896.333 | 2,287.143 | 1,845.704 | 1,663.56 | 422.447 | 329.749 | 389.213 |
| Goodwill en immateriële activa
| 123 | 122.504 | 122.504 | 245.008 | 245.008 | 245.008 | 245.008 | 245.008 | 245.008 | 245.008 | 245.008 | 122.504 | 122.504 | 122.504 | 122.504 | 122.504 | 122.504 | 122.504 | 122.504 | 122.504 | 122.504 | 122.504 | 122.528 | 2,044.972 | 1,896.333 | 2,287.143 | 1,845.704 | 1,663.56 | 1,380.396 | 852.761 | 912.225 |
| Langetermijnbeleggingen
| 27,402 | 26,579.702 | 26,820.217 | 27,989.411 | 27,952.972 | 30,297.402 | 30,815.85 | 34,930.898 | 33,208.155 | 30,048.99 | 31,017.909 | 27,718.355 | 26,832.2 | 29,341.453 | 29,214.615 | 23,897.513 | 23,607.163 | 21,178.96 | 22,188.979 | 22,471.368 | 21,302.017 | 20,666.173 | 19,989.342 | 13,454.076 | 14,204.573 | 13,843.975 | 14,894.298 | 12,232.407 | 13,930.082 | 12,224.368 | 11,331.163 |
| Belastingvorderingen
| 0 | 0 | 76,192.267 | -34,707.993 | -33,197.887 | -40,094.16 | -23,744.951 | -21,867.519 | -24,207.455 | -31,225.081 | -27,165.792 | -26,301.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,283.239 | 80,594.161 | 0 | 68,842.976 | 42,952.528 | 40,157.096 | 39,402.43 | 36,681.392 | 35,139.232 |
| Overige niet-vlottende activa
| 110,283 | 106,080.337 | 1,665.185 | 1,658.892 | 1,559.739 | 2,064.693 | 2,143.602 | 1,861.304 | 1,473.03 | 1,496.199 | 1,368.407 | 3,425.449 | -32,648.314 | -35,454.305 | -35,446.288 | -29,679.493 | -29,487.988 | -27,370.384 | -27,716.097 | -28,321.923 | -26,463.792 | -25,533.807 | 1,226.536 | 6,537.195 | 72,060.548 | 1,820.459 | 20,700.641 | 17,367.013 | 16,750.66 | 14,160.285 | 13,273.058 |
| Totaal niet-vlottende activa
| 143,981 | 139,278.143 | 150,026.046 | 34,234.372 | 34,522.964 | 37,262.45 | 38,242.39 | 42,477.27 | 40,564.601 | 37,053.781 | 38,394.52 | 33,346.95 | 32,648.314 | 35,454.305 | 35,446.288 | 29,679.493 | 29,487.988 | 27,370.384 | 27,716.097 | 28,321.923 | 26,463.792 | 25,533.807 | 117,070.145 | 119,549.84 | 101,906.308 | 92,941.173 | 86,266.763 | 77,076.257 | 78,013.104 | 67,294.878 | 63,636.837 |
| Totaal activa
| 201,348 | 210,524.928 | 208,432.382 | 204,982.712 | 201,474.759 | 215,190.821 | 200,055.556 | 200,323.864 | 195,769.166 | 177,920.135 | 177,884.013 | 174,656.278 | 170,184.814 | 167,856.5 | 173,303.806 | 170,544.964 | 172,645.688 | 158,317.035 | 151,216.958 | 150,741.225 | 145,432.257 | 142,349.527 | 142,389.352 | 151,971.574 | 137,130.125 | 126,207.151 | 123,369.223 | 114,015.673 | 104,662.427 | 95,207.142 | 88,063.863 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 601 | 6,945.104 | 228.74 | 6,104.631 | 335.772 | 6,441.335 | 365.335 | 5,843.101 | 318.834 | 5,277.912 | 477.658 | 6,507.443 | 366.77 | 6,556.447 | 714.067 | 6,704.891 | 602.739 | 14,275.436 | 798.399 | 8,791.55 | 203.772 | 7,725.461 | 254.289 | 9,296.934 | 1,772.219 | 9,148.81 | 10,444.163 | 0 | 5,982.466 | 5,162.954 | 5,936.519 |
| Kortlopende schulden
| 9,740 | 8,071.133 | 6,793.901 | 11,469.111 | 6,142.263 | 3,365.654 | 5,316.31 | 7,872.906 | 6,965.63 | 6,591.966 | 8,544.578 | 12,827.522 | 8,141.552 | 7,364.583 | 8,903.148 | 4,585.596 | 8,508.174 | 10,584.475 | 12,896.859 | 11,176.362 | 3,091.575 | 2,518.281 | 3,965.086 | 6,195.248 | 2,565.17 | 2,399.97 | 8,111.819 | 6,605.983 | 7,951.861 | 6,616.571 | 573.841 |
| Belastingschulden
| 0 | 1,504.929 | 2,588.892 | 2,080.807 | 2,198.798 | 1,892.553 | 2,107.384 | 1,493.3 | 2,080.298 | 1,232.518 | 2,451.597 | 2,595.616 | 2,254.966 | 2,092.019 | 2,093.149 | 1,294.499 | 1,490.836 | 1,154.545 | 1,167.667 | 1,587.724 | 1,844.279 | 2,210.888 | 2,871.057 | 2,980.106 | 2,312.403 | 2,280.735 | 1,934.946 | 2,001.797 | 2,050.698 | 1,786.578 | 1,480.444 |
| Uitgestelde opbrengsten
| 0 | 0 | 8,955.229 | 8,011.885 | 4,372.308 | 8,367.04 | 8,040.581 | 8,664.698 | 4,962.15 | 3,875.323 | 2,549.048 | 2,835.832 | -8,141.552 | -7,364.583 | -8,903.148 | -4,585.596 | -8,508.174 | -10,584.475 | -12,895.542 | -11,176.362 | -3,091.575 | -2,518.281 | 9,072.069 | -6,316.828 | 8,892.444 | 0 | 0 | 0 | 0 | 1,786.578 | 0 |
| Overige kortlopende verplichtingen
| 12,094 | 9,707.489 | -1,676.139 | -8,011.885 | 2,075.749 | -8,365.14 | -1,427.427 | -8,664.698 | 1,327.938 | -3,875.323 | 8,361.649 | 0 | 13,040.64 | 4,871.046 | 15,050.055 | 13,617.504 | 20,332.698 | 30.614 | 9,217.049 | 0 | 7,323.502 | 0 | -1,561.806 | 0 | 9,551.668 | 0 | 0 | 7,486.423 | 0 | 31.244 | 79.96 |
| Totaal kortlopende verplichtingen
| 22,435 | 26,228.655 | 25,845.852 | 27,666.434 | 19,497.198 | 20,068.482 | 22,442.764 | 23,874.005 | 20,617 | 16,977.719 | 19,835.482 | 24,766.413 | 23,803.928 | 20,884.095 | 26,760.419 | 26,202.49 | 30,934.447 | 26,045.07 | 24,079.974 | 21,555.636 | 12,463.128 | 12,454.63 | 14,600.695 | 18,472.288 | 16,201.46 | 13,829.515 | 20,490.928 | 16,094.203 | 16,175.787 | 13,597.347 | 8,070.764 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 49,882 | 55,435.895 | 50,249.575 | 45,203.098 | 48,954.786 | 54,242.859 | 32,538.023 | 35,153.18 | 38,312.511 | 36,079.068 | 31,837.112 | 25,480.991 | 27,163.591 | 25,084.426 | 29,118.617 | 35,498.623 | 36,824.903 | 28,212.35 | 26,670.735 | 24,974.562 | 33,492.808 | 32,487.619 | 33,283.022 | 35,771.542 | 29,367.177 | 27,289.588 | 21,383.341 | 19,718.317 | 12,723.508 | 13,373.297 | 15,322.619 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 8,955.229 | 8,011.885 | 4,372.308 | 8,367.04 | 8,040.581 | 8,664.698 | 4,962.15 | 3,875.323 | 2,549.048 | 2,835.832 | 18,887.969 | 16,580.566 | 23,618.239 | 31,083.447 | 32,638.633 | 24,272.463 | 20,366.74 | 21,038.313 | 27,430.784 | 28,691.939 | -32,421.484 | 2,574.543 | -29,531.62 | -19,825.091 | 168.329 | 13.008 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 10,378.358 | 9,760.08 | 9,694.605 | 10,252.664 | 10,623.256 | 10,293 | 9,814.735 | 8,598.694 | 8,631.391 | 8,580.224 | 8,275.622 | 8,503.86 | 7,606.669 | 7,070.685 | 6,927.118 | 6,596.65 | 6,303.995 | 6,345.245 | 6,062.024 | 5,801.205 | 5,630.222 | 5,863.283 | 4,501.832 | 4,084.283 | 3,875.123 | 3,682.863 | 5,426.557 | 4,614.085 | 4,280.06 |
| Overige niet-vlottende verplichtingen
| 12,384 | 10,454.675 | 801.776 | -6,950.733 | -8,932.802 | -7,725.812 | -8,485.25 | -7,767.511 | -7,494.599 | -5,609.126 | -6,534.348 | -6,619.458 | 0 | -8,503.86 | -5,500.378 | -4,415.176 | -4,186.27 | -3,939.887 | 0 | 2,408.996 | 0 | 2,005.525 | 5,630.222 | 3,682.682 | 2,765.05 | 2,902.006 | 3,002.414 | 2,882.298 | 2,854.685 | 2,826.486 | 2,796.071 |
| Totaal niet-vlottende verplichtingen
| 62,266 | 65,890.57 | 61,429.709 | 48,012.445 | 49,716.589 | 56,769.711 | 34,676.029 | 37,678.669 | 40,632.647 | 39,068.636 | 33,934.155 | 27,441.757 | 27,163.591 | 25,084.426 | 31,224.908 | 38,154.132 | 39,565.751 | 30,869.113 | 26,670.735 | 27,383.558 | 33,492.808 | 34,493.144 | 38,913.244 | 42,028.767 | 36,574.783 | 34,275.877 | 28,429.207 | 26,296.486 | 21,004.75 | 20,813.868 | 22,398.75 |
| Totaal passiva
| 84,701 | 92,119.225 | 87,275.561 | 85,501.574 | 78,992.598 | 87,091.013 | 67,742.43 | 71,867.105 | 71,112.826 | 64,719.996 | 62,500.986 | 60,788.394 | 59,243.141 | 56,600.346 | 65,591.996 | 71,427.307 | 77,427.316 | 63,510.833 | 57,054.704 | 55,284.439 | 52,017.96 | 52,748.979 | 53,513.939 | 60,501.055 | 52,776.243 | 48,105.392 | 48,920.135 | 42,390.689 | 37,180.537 | 34,411.215 | 30,469.514 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,451 | 1,451.306 | 1,451.306 | 1,451.306 | 1,451.306 | 1,453.807 | 1,454.472 | 1,456.501 | 1,456.501 | 1,456.501 | 1,456.501 | 1,456.241 | 1,455.208 | 1,454.57 | 1,446.538 | 1,443.273 | 1,443.148 | 1,443.148 | 1,445.856 | 1,445.831 | 1,444.653 | 1,444.362 | 1,444.293 | 1,439.898 | 1,439.131 | 1,438.568 | 1,438.366 | 1,438.278 | 1,436.031 | 1,434.571 | 1,428.953 |
| Ingehouden winsten
| 87,820 | 88,580.44 | 88,768.527 | 87,878.801 | 87,415.992 | 88,074.566 | 86,812.603 | 84,345.554 | 82,042.736 | 78,350.562 | 78,660.305 | 75,996.028 | 74,428.803 | 71,088.224 | 68,457.541 | 62,838.463 | 61,022.343 | 56,848.098 | 55,787.248 | 53,442.296 | 51,556.373 | 47,576.171 | 45,187.038 | 45,633.299 | 40,804.293 | 38,028.411 | 35,693.169 | 33,995.502 | 29,482.707 | 26,327.615 | 24,033.521 |
| Overige gereserveerde algehele resultaten
| 0 | 1,698.855 | 3,903.707 | 3,842.681 | 6,810.767 | 10,904.119 | 15,509.985 | 13,974.356 | 13,264.06 | 6,968.414 | 8,478.27 | 9,274.951 | 8,637.349 | 11,485.676 | 11,929.704 | 9,436.667 | 7,870.1 | 11,299.192 | 11,693.752 | 14,704.164 | 14,692.996 | 14,623.783 | -266.478 | 16,051.125 | -1,729.949 | 14,285.885 | -1,583.891 | 0 | -1,031.942 | 0 | -832.267 |
| Overige totale aandeelhoudersvermogen
| 14,040 | 13,132.615 | 17,036.747 | 13,061.139 | 13,108.785 | 13,146.528 | 28,561.82 | 13,065.589 | 13,109.24 | 13,061.007 | 13,109.434 | 13,052.861 | 13,019.604 | 12,997.246 | 12,515.673 | 12,412.718 | 12,408.816 | 12,392.495 | 12,426.503 | 12,422.838 | 12,384.496 | 12,371.973 | 12,350.197 | 28,792.06 | 28,548.382 | 12,769.595 | 27,491.958 | 26,129.44 | 24,606.063 | 25,508.386 | 24,746.793 |
| Totaal eigen vermogen van aandeelhouders
| 103,311 | 104,863.216 | 107,256.58 | 106,233.927 | 108,786.85 | 113,579.02 | 116,828.895 | 112,842 | 109,872.537 | 99,836.484 | 101,704.51 | 99,780.081 | 97,540.964 | 97,025.716 | 94,349.456 | 86,131.121 | 82,744.407 | 81,982.933 | 81,353.359 | 82,015.129 | 80,078.518 | 76,016.289 | 75,755.226 | 75,865.257 | 70,791.806 | 66,522.459 | 63,922.459 | 61,563.22 | 57,714.636 | 53,270.572 | 50,425.043 |
| Totaal eigen vermogen
| 116,647 | 118,405.703 | 121,156.821 | 119,481.138 | 122,482.161 | 128,099.808 | 132,313.126 | 128,456.759 | 124,656.34 | 113,200.139 | 115,383.027 | 113,867.884 | 110,941.673 | 111,256.154 | 107,711.81 | 99,117.657 | 95,218.372 | 94,806.202 | 94,162.254 | 95,456.786 | 93,414.297 | 89,600.548 | 88,875.413 | 91,470.519 | 84,353.882 | 78,101.759 | 74,449.088 | 71,624.984 | 67,481.89 | 60,795.927 | 57,594.349 |
| Totaal passiva en aandeelhoudersvermogen
| 201,348 | 210,524.928 | 208,432.382 | 204,982.712 | 201,474.759 | 215,190.821 | 200,055.556 | 200,323.864 | 195,769.166 | 177,920.135 | 177,884.013 | 174,656.278 | 170,184.814 | 167,856.5 | 173,303.806 | 170,544.964 | 172,645.688 | 158,317.035 | 151,216.958 | 150,741.225 | 145,432.257 | 142,349.527 | 142,389.352 | 151,971.574 | 137,130.125 | 126,207.151 | 123,369.223 | 114,015.673 | 104,662.427 | 95,207.142 | 88,063.863 |