Kerry Properties Limited

HKEX:0683.HK

16.72 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 11,992.93213,824.89516,468.85411,680.21816,946.3717,397.59715,957.25716,440.71811,107.14712,212.81814,192.56313,860.95213,517.2413,151.71415,358.81216,274.53815,274.3610,516.41310,942.0611,322.39210,759.17511,480.08112,195.13416,059.51513,259.82417,545.28618,488.39610,464.2168,883.0636,655.585
Kortetermijnbeleggingen 15.89120.185021.241036.950554.546049.5758.626884.4027.1043,010.9646.6531,033.423215.669555.336209.525550.773177.106168.695175.079182.458157.863143.617214.836225.673178.475162.253
Liquide middelen en kortetermijnbeleggingen 12,008.82313,845.0816,468.85411,701.45916,946.3717,434.54715,957.25716,995.26411,107.14712,262.39314,201.18914,752.49913,524.34416,174.05515,365.46517,368.45915,490.02911,262.60611,151.58512,050.26510,936.28111,648.77612,370.21316,241.97313,417.68717,688.90318,703.23210,689.8899,061.5386,817.838
Nettovorderingen 152.3731,728.7752,244.5791,967.0122,294.6012,385.3182,822.6672,553.1182,981.6153,746.6094,399.528163.464228.2984,332.0172,957.448347.788302.978264.016946.3482,774.1591,966.4543,016.2998,485.1318,342.42311,249.831005,173.98200
Voorraad 55,745.69642,059.91942,011.28143,144.93337,767.65231,168.97531,831.23527,747.25616,140.13416,227.51417,827.81218,560.44119,217.87923,721.51729,036.68538,771.91738,451.44335,194.48612,745.15311,613.0089,199.32810,538.94911,451.20710,536.9734,421.3380010,100.85900
Overige vlottende activa 3,339.893-57,633.774-60,724.714-56,813.404-57,008.623-50,988.84-50,611.159-47,295.638-30,228.896-32,236.516-36,428.5291,202.5482,943.0821,195.8374,735.7513,492.732,285.5791,166.8381,728.116919.3781,955.571115.183115.183102.4484,177.12210,124.54311,594.652684.59312,031.46210,877.317
Totaal vlottende activa 71,246.78558,406.33661,411.91857,293.52457,965.82252,019.57851,178.06446,824.77829,454.7230,542.59634,158.88634,671.80735,906.49945,412.04952,088.69659,920.39656,314.3647,697.08926,361.67727,179.7123,880.52825,319.20732,421.73435,223.81733,265.97837,102.4636,939.41626,649.32327,912.26424,427.026
Niet-vlottende activa:
Materiële vaste activa, netto 6,495.645,225.87339,049.05437,963.13244,749.50728,782.88127,307.57929,845.86336,488.66532,928.98828,381.6555,693.615,990.3486,109.1695,659.4765,758.3216,068.925,404.6145,728.0515,039.2714,745.137,448.516,919.43613,744.8546,146.625,873.5925,656.1816,549.5363,376.0722,981.159
Goodwill 122.504122.504122.504122.504122.504122.504122.504122.504122.504122.504122.504122.504122.504122.504122.504122.504122.504122.504122.504122.504122.504122.52800000957.949523.012523.012
Immateriële activa 00122.504122.504122.504122.504122.504122.504122.504122.504122.50400122.504122.504122.504122.504122.504122.504122.504122.504122.5282,044.9721,896.3332,287.1431,845.7041,663.56422.447329.749389.213
Goodwill en immateriële activa 122.504122.504245.008245.008245.008245.008245.008245.008245.008245.008122.504122.504122.504122.504122.504122.504122.504122.504122.504122.504122.504122.5282,044.9721,896.3332,287.1431,845.7041,663.561,380.396852.761912.225
Langetermijnbeleggingen 26,579.70226,820.21727,989.41127,952.97230,297.40230,815.8534,930.89833,208.15530,048.9931,017.90927,718.35526,832.229,341.45329,214.61523,897.51323,607.16321,178.9622,188.97922,471.36821,302.01720,666.17319,989.34213,454.07614,204.57313,843.97514,894.29812,232.40713,930.08212,224.36811,331.163
Belastingvorderingen 076,192.267-34,707.993-33,197.887-40,094.16-23,744.951-21,867.519-24,207.455-31,225.081-27,165.792-26,301.013000000000088,283.23980,594.161068,842.97642,952.52840,157.09639,402.4336,681.39235,139.232
Overige niet-vlottende activa 106,080.3371,665.1851,658.8921,559.7392,064.6932,143.6021,861.3041,473.031,496.1991,368.4073,425.449-32,648.314-35,454.305-35,446.288-29,679.493-29,487.988-27,370.384-27,716.097-28,321.923-26,463.792-25,533.8071,226.5366,537.19572,060.5481,820.45920,700.64117,367.01316,750.6614,160.28513,273.058
Totaal niet-vlottende activa 139,278.143150,026.04634,234.37234,522.96437,262.4538,242.3942,477.2740,564.60137,053.78138,394.5233,346.9532,648.31435,454.30535,446.28829,679.49329,487.98827,370.38427,716.09728,321.92326,463.79225,533.807117,070.145119,549.84101,906.30892,941.17386,266.76377,076.25778,013.10467,294.87863,636.837
Totaal activa 210,524.928208,432.382204,982.712201,474.759215,190.821200,055.556200,323.864195,769.166177,920.135177,884.013174,656.278170,184.814167,856.5173,303.806170,544.964172,645.688158,317.035151,216.958150,741.225145,432.257142,349.527142,389.352151,971.574137,130.125126,207.151123,369.223114,015.673104,662.42795,207.14288,063.863
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6,945.104228.74120.427335.772215.58365.335155.257318.834273.81477.658295.498366.77299.893714.067382.497602.739313.311798.399220.468203.772215.384254.2899,296.9341,772.2199,148.8110,444.16306,173.2285,162.9545,936.519
Kortlopende schulden 8,027.4566,679.8611,214.0226,038.4173,365.6545,316.317,872.9066,964.7876,591.9668,544.57812,827.5228,141.5527,364.5838,903.1484,585.5968,508.17410,584.47512,895.54211,176.3623,091.5752,518.2813,965.0866,195.2482,565.172,399.978,111.8196,605.9837,951.8616,616.571573.841
Belastingschulden 02,588.8922,080.8072,198.7981,892.5532,107.3841,493.32,080.2981,232.5182,451.5972,595.6162,254.9662,092.0192,093.1491,294.4991,490.8361,154.5451,167.6671,587.7241,844.2792,210.8882,871.0572,980.1062,312.4032,280.7351,934.9462,001.7972,050.6981,786.5781,480.444
Uitgestelde opbrengsten 43.6778,955.2298,011.8854,372.3088,367.048,040.5818,664.6984,962.153,875.3232,549.0482,835.832-8,141.552-7,364.583-8,903.148-4,585.596-8,508.174-10,584.475-12,895.542-11,176.362-3,091.575-2,518.2819,072.069-6,316.8288,892.44400001,786.5780
Overige kortlopende verplichtingen 11,212.4189,982.0238,320.18,750.7018,120.2088,720.5387,181.1448,371.2296,236.628,264.1988,807.56123,437.15820,584.20226,046.35225,819.99330,331.70825,731.75923,281.57521,335.16812,259.35612,239.2461,309.2519,296.9342,971.6272,280.7351,934.9469,488.222,050.69831.2441,560.404
Totaal kortlopende verplichtingen 26,228.65525,845.85227,666.43419,497.19820,068.48222,442.76423,874.00520,61716,977.71919,835.48224,766.41323,803.92820,884.09526,760.41926,202.4930,934.44726,045.0724,079.97421,555.63612,463.12812,454.6314,600.69518,472.28816,201.4613,829.51520,490.92816,094.20316,175.78713,597.3478,070.764
Langlopende verplichtingen:
Langetermijnschulden 55,418.50750,209.04645,140.48348,870.5854,242.70332,537.64235,131.74938,264.06736,004.12131,737.15425,480.99127,163.59125,084.42631,224.90838,154.13239,565.75130,869.11326,670.73527,383.55833,492.80834,493.14431,010.63733,522.57129,367.17727,289.58821,383.34119,718.31712,723.50813,373.29715,322.619
Uitgestelde opbrengsten niet-vlottend 9,707.4898,955.2298,011.8854,372.3088,367.048,040.5818,664.6984,962.153,875.3232,549.0482,835.83218,887.96916,580.56623,618.23931,083.44732,638.63324,272.46320,366.7421,038.31327,430.78428,691.939-32,421.4842,574.543-29,531.62-19,825.091168.32913.008000
Uitgestelde belastingverplichtingen niet-vlottend 10,454.67510,378.3589,760.089,694.60510,252.66410,623.25610,2939,814.7358,598.6948,631.3918,580.2248,275.6228,503.867,606.6697,070.6856,927.1186,596.656,303.9956,345.2456,062.0245,801.2055,630.2225,863.2834,501.8324,084.2833,875.1233,682.8635,426.5574,614.0854,280.06
Overige niet-vlottende verplichtingen -9,690.101-8,112.924-14,900.003-13,220.904-16,092.696-16,525.45-16,410.778-12,408.305-9,409.502-8,983.438-9,455.29-27,163.591-25,084.426-31,224.908-38,154.132-39,565.751-30,869.113-26,670.735-27,383.558-33,492.808-34,493.14434,693.86968.3732,237.39422,727.0973,002.4142,882.2982,854.6852,826.4862,796.071
Totaal niet-vlottende verplichtingen 65,890.5761,429.70948,012.44549,716.58956,769.71134,676.02937,678.66940,632.64739,068.63633,934.15527,441.75727,163.59125,084.42631,224.90838,154.13239,565.75130,869.11326,670.73527,383.55833,492.80834,493.14438,913.24442,028.76736,574.78334,275.87728,429.20726,296.48621,004.7520,813.86822,398.75
Totaal passiva 92,119.22587,275.56185,501.57478,992.59887,091.01367,742.4371,867.10571,112.82664,719.99662,500.98660,788.39459,243.14156,600.34665,591.99671,427.30777,427.31663,510.83357,054.70455,284.43952,017.9652,748.97953,513.93960,501.05552,776.24348,105.39248,920.13542,390.68937,180.53734,411.21530,469.514
Eigen vermogen:
Preferente aandelen 13,132.61500000000000000000000000000000
Gewone aandelen 1,451.3061,451.3061,451.3061,451.3061,453.8071,454.4721,456.5011,456.5011,456.5011,456.5011,456.2411,455.2081,454.571,446.5381,443.2731,443.1481,443.1481,445.8561,445.8311,444.6531,444.3621,444.2931,439.8981,439.1311,438.5681,438.3661,438.2781,436.0311,434.5711,428.953
Ingehouden winsten 88,580.4488,768.52787,878.80187,415.99288,074.56686,812.60384,345.55482,042.73678,350.56278,660.30575,996.02874,428.80371,088.22468,457.54162,838.46361,022.34356,848.09855,787.24853,442.29651,556.37347,576.17145,187.03845,633.29940,804.29338,028.41135,693.16933,995.50229,482.70726,327.61524,033.521
Overige gereserveerde algehele resultaten 1,698.8553,903.7073,842.6816,810.76710,904.11915,509.98513,974.35613,264.066,968.4148,478.279,274.9518,637.34911,485.67611,929.7049,436.6677,870.111,299.19211,693.75214,704.16414,692.99614,623.783-266.47816,051.125-1,729.94914,285.885-1,583.8910-1,031.9420-832.267
Overige totale aandeelhoudersvermogen 013,133.0413,061.13913,108.78513,146.52813,051.83513,065.58913,109.2413,061.00713,109.43413,052.86113,019.60412,997.24612,515.67312,412.71812,408.81612,392.49512,426.50312,422.83812,384.49612,371.97329,390.37312,740.93530,278.33112,769.59528,374.81526,129.4427,827.8425,508.38625,794.836
Totaal eigen vermogen van aandeelhouders 104,863.216107,256.58106,233.927108,786.85113,579.02116,828.895112,842109,872.53799,836.484101,704.5199,780.08197,540.96497,025.71694,349.45686,131.12182,744.40781,982.93381,353.35982,015.12980,078.51876,016.28975,755.22675,865.25770,791.80666,522.45963,922.45961,563.2257,714.63653,270.57250,425.043
Totaal eigen vermogen 118,405.703121,156.821119,481.138122,482.161128,099.808132,313.126128,456.759124,656.34113,200.139115,383.027113,867.884110,941.673111,256.154107,711.8199,117.65795,218.37294,806.20294,162.25495,456.78693,414.29789,600.54888,875.41391,470.51984,353.88278,101.75974,449.08871,624.98467,481.8960,795.92757,594.349
Totaal passiva en aandeelhoudersvermogen 210,524.928208,432.382204,982.712201,474.759215,190.821200,055.556200,323.864195,769.166177,920.135177,884.013174,656.278170,184.814167,856.5173,303.806170,544.964172,645.688158,317.035151,216.958150,741.225145,432.257142,349.527142,389.352151,971.574137,130.125126,207.151123,369.223114,015.673104,662.42795,207.14288,063.863