Kerry Logistics Network Limited
HKEX:0636.HK
7.42 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 6,534.281 | 8,926.333 | 9,095.853 | 8,484.986 | 5,845.868 | 4,305.949 | 3,569.626 | 3,334.729 | 3,733.357 | 3,816.198 | 4,228.367 | 2,939.645 |
| Short Term Investments
| 0.389 | 364.552 | 817.234 | 469.751 | 468.925 | 1,865.601 | 1,354.972 | 864.353 | 859.934 | 704.726 | 742.304 | 0 |
| Cash and Short Term Investments
| 6,534.67 | 9,290.885 | 9,913.087 | 8,954.737 | 6,314.793 | 6,433.434 | 5,034.439 | 4,311.79 | 4,593.291 | 4,520.924 | 4,970.671 | 2,939.645 |
| Net Receivables
| 11,025.288 | 12,487.514 | 12,910.964 | 9,844.384 | 8,006.256 | 7,535.141 | 5,912.296 | 4,544.985 | 3,670.796 | 3,693.851 | 3,680.031 | 0 |
| Inventory
| 410.79 | 482.035 | 374.775 | 404.879 | 504.671 | 425.217 | 333.758 | 282.694 | 317.381 | 333.866 | 164.016 | 109.913 |
| Other Current Assets
| 3,450.694 | 1,641.04 | 3,815.948 | 2,527.42 | 2,172.782 | 752.02 | 480.848 | 570.795 | 399.992 | 385.432 | 255.716 | 4,339.082 |
| Total Current Assets
| 21,421.442 | 23,901.474 | 27,014.774 | 21,731.42 | 16,998.502 | 14,883.928 | 11,651.5 | 9,597.556 | 8,981.46 | 8,934.073 | 9,070.434 | 7,388.64 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 9,845.335 | 11,090.685 | 11,874.433 | 16,459.256 | 15,329.181 | 10,347.048 | 9,423.181 | 7,868.952 | 7,028.223 | 6,652.889 | 6,531.99 | 6,537.4 |
| Goodwill
| 5,032.828 | 4,936.223 | 3,654.164 | 4,021.402 | 3,881.064 | 3,506.568 | 3,250.784 | 2,740.76 | 1,956.902 | 1,734.049 | 1,806.819 | 1,625.375 |
| Intangible Assets
| 752.675 | 5,855.895 | 4,303.119 | 4,771.897 | 4,764.904 | 744.309 | 633.698 | 483.839 | 187.162 | 100.727 | 162.131 | 148.429 |
| Goodwill and Intangible Assets
| 5,785.503 | 10,792.118 | 7,957.283 | 8,793.299 | 8,645.968 | 4,250.877 | 3,884.482 | 3,224.599 | 2,144.064 | 1,834.776 | 1,968.95 | 1,773.804 |
| Long Term Investments
| 4,687.515 | 4,022.85 | 4,814.106 | 13,838.998 | 12,037.504 | 1,644.487 | 1,805.634 | 1,708.612 | 1,485.163 | 959.605 | 1,133.112 | 0 |
| Tax Assets
| 381.12 | 463.169 | 155.944 | 98.476 | 73.878 | 85.58 | 98.432 | 118.527 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -4,936.223 | -3,654.164 | -4,021.402 | -3,881.064 | -85.58 | -98.432 | -118.527 | -10,657.45 | -9,447.27 | -9,634.052 | 6,768.045 |
| Total Non-Current Assets
| 20,699.473 | 21,432.599 | 21,147.602 | 35,168.627 | 32,205.467 | 16,242.412 | 15,113.297 | 12,802.163 | 10,657.45 | 9,447.27 | 9,634.052 | 15,079.249 |
| Total Assets
| 42,120.915 | 45,334.073 | 48,162.376 | 56,900.047 | 49,203.969 | 43,032.68 | 37,650.321 | 31,965.282 | 28,412.396 | 26,613.06 | 25,673.632 | 22,467.889 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 4,310.572 | 4,531.8 | 6,274.91 | 5,062.805 | 3,960.554 | 3,707.939 | 2,857.942 | 2,239.028 | 1,877.458 | 1,847.257 | 1,710.545 | 1,663.301 |
| Short Term Debt
| 4,252.313 | 3,513.206 | 5,252.784 | 5,175.601 | 3,143.155 | 5,129.978 | 4,006.728 | 1,448.994 | 2,415.386 | 1,293.299 | 1,325.634 | 4,808.213 |
| Tax Payables
| 363.631 | 492.536 | 752.201 | 435.719 | 411.331 | 368.407 | 246.348 | 164.564 | 158.374 | 166.381 | 156.983 | 117.296 |
| Deferred Revenue
| 174.043 | 492.536 | 752.201 | 435.719 | 411.331 | -5,129.978 | -4,006.728 | -1,448.994 | -2,415.386 | -1,293.299 | -1,325.634 | 0 |
| Other Current Liabilities
| 5,917.872 | 6,607.586 | 5,560.805 | 4,234.507 | 3,465.748 | 8,610.979 | 6,995.791 | 3,776.432 | 4,563.249 | 3,295.135 | 3,753.215 | 2,445.396 |
| Total Current Liabilities
| 14,654.8 | 15,145.128 | 17,840.7 | 14,908.632 | 10,980.788 | 12,318.918 | 9,853.733 | 6,015.46 | 6,440.707 | 5,142.392 | 5,463.76 | 8,916.91 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 6,280.398 | 6,795.591 | 2,467.433 | 5,303.093 | 6,397.595 | 4,747.397 | 4,365.584 | 5,678.347 | 3,050.463 | 3,258.443 | 3,099.964 | 1,586.924 |
| Deferred Revenue Non-Current
| 1,100.566 | 1,453.234 | 2,384.652 | 3,178.122 | 2,545.88 | 4,073.442 | 3,702.955 | 5,043.155 | 2,490.094 | 2,716.916 | 2,591.826 | 4,394.968 |
| Deferred Tax Liabilities Non-Current
| 731.734 | 614.209 | 406.072 | 744.467 | 656.212 | 673.955 | 662.629 | 635.192 | 560.369 | 541.527 | 508.138 | 489.622 |
| Other Non-Current Liabilities
| 20.259 | 76.206 | 226.803 | 285.798 | 1,548.999 | -4,747.397 | -4,365.584 | -5,678.347 | -3,050.463 | -3,258.443 | -3,099.964 | -4,046.27 |
| Total Non-Current Liabilities
| 8,132.957 | 8,939.24 | 5,484.96 | 9,511.48 | 11,148.686 | 4,747.397 | 4,365.584 | 5,678.347 | 3,050.463 | 3,258.443 | 3,099.964 | 2,425.244 |
| Total Liabilities
| 22,787.757 | 24,084.368 | 23,325.66 | 24,420.112 | 22,129.474 | 19,365.132 | 16,383.443 | 13,875.105 | 10,431.884 | 9,260.284 | 9,457.818 | 11,342.154 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 619.669 | 265.999 | 2,229.267 | 527.064 | 0 | 0 | 0 |
| Common Stock
| 903.715 | 903.712 | 903.655 | 898.6 | 858.102 | 852.632 | 848.044 | 847.711 | 847.207 | 845.62 | 828.682 | 0.5 |
| Retained Earnings
| 12,659.57 | 14,447.509 | 15,810.884 | 21,828.413 | 19,800.806 | 17,365.983 | 15,526.248 | 13,753.017 | 12,169.8 | 10,594.031 | 9,223.178 | 7,361.095 |
| Accumulated Other Comprehensive Income/Loss
| -797.585 | -996.296 | 256.431 | 793.061 | -881.622 | -619.669 | -265.999 | -2,229.267 | -527.064 | 275.591 | 741.865 | -1,615.848 |
| Other Total Stockholders Equity
| 4,046.579 | 4,074.169 | 4,072.917 | 3,962.825 | 3,236.063 | 1,824.658 | 1,449.369 | 699.175 | 2,412.213 | 2,955.547 | 2,632.661 | 2,612.318 |
| Total Shareholders Equity
| 16,812.279 | 18,429.094 | 21,043.887 | 27,482.899 | 23,013.349 | 20,043.273 | 17,823.661 | 15,299.903 | 15,429.22 | 14,670.789 | 13,426.386 | 8,358.065 |
| Total Equity
| 19,333.158 | 21,249.705 | 24,836.716 | 32,479.935 | 27,074.495 | 23,667.548 | 21,266.878 | 18,090.177 | 17,980.512 | 17,352.776 | 16,215.814 | 11,125.735 |
| Total Liabilities & Shareholders Equity
| 42,120.915 | 45,334.073 | 48,162.376 | 56,900.047 | 49,203.969 | 43,032.68 | 37,650.321 | 31,965.282 | 28,412.396 | 26,613.06 | 25,673.632 | 22,467.889 |