Kerry Logistics Network Limited
HKEX:0636.HK
7.7 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,837.78 | 6,534.281 | 7,772.351 | 8,926.333 | 9,052.023 | 9,095.853 | 7,159.612 | 8,484.986 | 6,033.497 | 5,845.868 | 6,072.59 | 4,305.949 | 3,914.67 | 3,569.626 | 3,168.622 | 3,334.729 | 4,012.887 | 3,733.357 | 3,464.668 | 3,816.198 | 3,154.852 | 4,228.367 | 2,972.988 |
| Short Term Investments
| 0.389 | 0.389 | 0.428 | 364.552 | 282.011 | 817.234 | 1,266.193 | 469.751 | 455.091 | 468.925 | 458.501 | 1,865.601 | 351.716 | 1,354.972 | 349.945 | 864.353 | 347.807 | 859.934 | 0 | 704.726 | 0 | 742.304 | 623.062 |
| Cash and Short Term Investments
| 5,838.169 | 6,534.67 | 7,772.779 | 9,290.885 | 9,334.034 | 9,913.087 | 8,425.805 | 8,954.737 | 6,488.588 | 6,314.793 | 6,531.091 | 6,433.434 | 4,378.601 | 5,034.439 | 3,625.337 | 4,311.79 | 4,465.238 | 4,593.291 | 3,464.668 | 4,520.924 | 3,154.852 | 4,228.367 | 3,596.05 |
| Net Receivables
| 10,326.995 | 11,025.288 | 9,163.397 | 12,487.514 | 14,159.471 | 12,910.964 | 11,127.591 | 9,844.384 | 7,408.396 | 8,006.256 | 7,229.479 | 7,535.141 | 6,140.24 | 5,912.296 | 4,942.242 | 4,544.985 | 3,947.237 | 3,670.796 | 3,634.612 | 3,693.851 | 3,598.081 | 3,680.031 | 3,472.15 |
| Inventory
| 388.584 | 410.79 | 509.479 | 482.035 | 470.876 | 374.775 | 422.438 | 404.879 | 517.888 | 504.671 | 664.685 | 425.217 | 357.793 | 333.758 | 303.957 | 282.694 | 291.693 | 317.381 | 320.135 | 333.866 | 294.357 | 164.016 | 128.01 |
| Other Current Assets
| 3,926.05 | 3,450.694 | 3,352.962 | 1,641.04 | 4,221.665 | 3,815.948 | 2,847.008 | 2,527.42 | 2,259.49 | 2,172.782 | 2,164.237 | 752.02 | 2,300.213 | 480.848 | 1,626.913 | 570.795 | 1,824.105 | 399.992 | 1,294.254 | 385.432 | 1,218.083 | 4,678.051 | 244.297 |
| Total Current Assets
| 20,479.798 | 21,421.442 | 20,798.617 | 23,901.474 | 28,186.046 | 27,014.774 | 22,822.842 | 21,731.42 | 16,674.362 | 16,998.502 | 16,589.492 | 14,883.928 | 13,064.632 | 11,651.5 | 10,391.679 | 9,597.556 | 10,423.729 | 8,981.46 | 8,713.669 | 8,934.073 | 8,265.373 | 9,070.434 | 7,440.507 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,384.986 | 9,845.335 | 11,089.262 | 11,090.685 | 11,675.029 | 11,874.433 | 16,582.583 | 16,459.256 | 14,969.85 | 15,329.181 | 14,742.208 | 10,347.048 | 9,732.669 | 9,423.181 | 8,565.358 | 7,868.952 | 7,400.244 | 7,028.223 | 6,930.003 | 6,652.889 | 6,750.006 | 7,073.338 | 6,409.665 |
| Goodwill
| 0 | 5,032.828 | 0 | 4,936.223 | 0 | 3,654.164 | 4,129 | 4,021.402 | 3,834 | 3,881.064 | 0 | 3,506.568 | 0 | 3,250.784 | 0 | 2,740.76 | 0 | 1,956.902 | 0 | 1,734.049 | 0 | 1,806.819 | 1,792.619 |
| Intangible Assets
| 0 | 752.675 | 5,893.965 | 5,855.895 | 6,320.364 | 4,303.119 | 4,901.197 | 4,771.897 | 4,641.639 | 4,764.904 | 4,629.864 | 744.309 | 4,263.853 | 633.698 | 3,686.734 | 483.839 | 2,887.865 | 187.162 | 2,161.186 | 100.727 | 1,933.756 | 162.131 | 129.824 |
| Goodwill and Intangible Assets
| 0 | 5,785.503 | 5,893.965 | 10,792.118 | 6,320.364 | 7,957.283 | 9,030.197 | 8,793.299 | 4,641.639 | 8,645.968 | 4,629.864 | 4,250.877 | 4,263.853 | 3,884.482 | 3,686.734 | 3,224.599 | 2,887.865 | 2,144.064 | 2,161.186 | 1,834.776 | 1,933.756 | 1,968.95 | 1,922.443 |
| Long Term Investments
| 4,377.103 | 4,687.515 | 3,787.517 | 4,022.85 | 4,861.268 | 4,814.106 | 16,047.266 | 13,838.998 | 12,718.369 | 12,037.504 | 11,369.822 | 1,644.487 | 1,872.659 | 1,805.634 | 1,617.846 | 1,708.612 | 1,302.253 | 1,485.163 | 1,529.46 | 959.605 | 1,165.493 | 1,133.112 | 1,114.414 |
| Tax Assets
| 259.121 | 381.12 | 666.287 | 463.169 | 651.734 | 155.944 | 115.071 | 98.476 | 82.218 | 73.878 | 77.673 | 85.58 | 112.707 | 98.432 | 106.587 | 118.527 | 0 | 0 | 0 | 0 | 0 | -1,133.112 | 0 |
| Other Non-Current Assets
| 6,068.221 | 0 | 198.583 | -4,936.223 | 0 | -3,654.164 | -4,129 | -4,021.402 | 0 | -3,881.064 | 0 | -85.58 | -112.707 | -98.432 | -106.587 | -118.527 | -11,590.362 | -10,657.45 | -10,620.649 | -9,447.27 | -9,849.255 | 7,560.91 | 6,760.886 |
| Total Non-Current Assets
| 20,089.431 | 20,699.473 | 21,635.614 | 21,432.599 | 23,508.395 | 21,147.602 | 37,646.117 | 35,168.627 | 32,412.076 | 32,205.467 | 30,819.567 | 16,242.412 | 15,869.181 | 15,113.297 | 13,869.938 | 12,802.163 | 11,590.362 | 10,657.45 | 10,620.649 | 9,447.27 | 9,849.255 | 16,603.198 | 16,207.408 |
| Total Assets
| 40,569.229 | 42,120.915 | 42,434.231 | 45,334.073 | 51,694.441 | 48,162.376 | 60,468.959 | 56,900.047 | 49,086.438 | 49,203.969 | 47,409.059 | 43,032.68 | 39,782.325 | 37,650.321 | 34,153.99 | 31,965.282 | 31,057.352 | 28,412.396 | 27,545.651 | 26,613.06 | 25,182.572 | 25,673.632 | 23,647.915 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 4,698.517 | 4,310.572 | 4,145.624 | 4,531.8 | 5,945.83 | 6,274.91 | 5,362.314 | 5,062.805 | 3,647.192 | 3,960.554 | 3,412.974 | 3,707.939 | 3,098.39 | 2,857.942 | 2,363.992 | 2,239.028 | 2,004.84 | 1,877.458 | 1,580.661 | 1,847.257 | 1,664.831 | 1,710.545 | 1,679.511 |
| Short Term Debt
| 3,763.047 | 4,252.313 | 4,200.559 | 3,513.206 | 4,622.748 | 5,252.784 | 6,748.239 | 5,175.601 | 4,601.428 | 3,143.155 | 4,249.248 | 5,129.978 | 4,656.806 | 4,006.728 | 3,084.587 | 1,448.994 | 2,615.026 | 2,415.386 | 1,278.692 | 1,293.299 | 703.276 | 1,325.634 | 4,439.814 |
| Tax Payables
| 709.254 | 363.631 | 318.151 | 492.536 | 846.803 | 752.201 | 605.025 | 435.719 | 404.58 | 411.331 | 287.126 | 368.407 | 301.321 | 246.348 | 181.82 | 164.564 | 156.959 | 158.374 | 191.177 | 166.381 | 179.726 | 156.983 | 0 |
| Deferred Revenue
| 709.254 | 174.043 | 318.151 | 492.536 | 846.803 | 752.201 | 605.025 | 435.719 | 404.58 | 411.331 | 287.126 | -5,129.978 | -4,656.806 | -4,006.728 | -3,084.587 | -1,448.994 | -2,615.026 | -2,415.386 | -1,278.692 | -1,293.299 | -703.276 | 0 | 0 |
| Other Current Liabilities
| 4,802.554 | 5,917.872 | 4,753.231 | 6,607.586 | 7,936.576 | 5,560.805 | 4,201.634 | 4,234.507 | 3,506.07 | 3,465.748 | 2,898.064 | 8,610.979 | 7,922.283 | 6,995.791 | 5,449.94 | 3,776.432 | 4,664.011 | 4,563.249 | 3,266.323 | 3,295.135 | 2,940.285 | 2,427.581 | 2,233.295 |
| Total Current Liabilities
| 13,973.372 | 14,654.8 | 13,417.565 | 15,145.128 | 19,351.957 | 17,840.7 | 16,917.212 | 14,908.632 | 12,159.27 | 10,980.788 | 10,847.412 | 12,318.918 | 11,020.673 | 9,853.733 | 7,813.932 | 6,015.46 | 6,668.851 | 6,440.707 | 4,846.984 | 5,142.392 | 4,605.116 | 5,463.76 | 8,352.62 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 6,949.583 | 6,280.398 | 6,317.89 | 6,795.591 | 7,561.176 | 2,467.433 | 3,903.826 | 5,303.093 | 5,588.327 | 6,397.595 | 5,376.79 | 4,747.397 | 4,620.017 | 4,365.584 | 4,627.836 | 5,678.347 | 4,534.423 | 3,050.463 | 4,068.375 | 3,258.443 | 2,982.897 | 3,099.964 | 2,509.517 |
| Deferred Revenue Non-Current
| 1,264.624 | 1,100.566 | 1,499.093 | 1,453.234 | 2,079.238 | 2,384.652 | 3,174.513 | 3,178.122 | 2,414.282 | 2,545.88 | 2,119.606 | 4,073.442 | 3,918.25 | 3,702.955 | 3,981.923 | 5,043.155 | 3,945.132 | 2,490.094 | 3,518.834 | 2,716.916 | 2,467.709 | 315.238 | 0 |
| Deferred Tax Liabilities Non-Current
| 546.758 | 731.734 | 683.378 | 614.209 | 659.369 | 406.072 | 784.499 | 744.467 | 659.692 | 656.212 | 689.115 | 673.955 | 701.767 | 662.629 | 645.913 | 635.192 | 589.291 | 560.369 | 549.541 | 541.527 | 515.188 | 508.138 | 0 |
| Other Non-Current Liabilities
| 19.916 | 20.259 | 56.379 | 76.206 | 590.991 | 226.803 | 375.78 | 285.798 | 276.161 | 1,548.999 | 1,598.95 | -4,747.397 | -4,620.017 | -4,365.584 | -4,627.836 | -5,678.347 | -4,534.423 | -3,050.463 | -4,068.375 | -3,258.443 | -2,982.897 | 70.718 | 887.515 |
| Total Non-Current Liabilities
| 8,780.881 | 8,132.957 | 8,556.74 | 8,939.24 | 10,890.774 | 5,484.96 | 8,238.618 | 9,511.48 | 8,938.462 | 11,148.686 | 9,784.461 | 4,747.397 | 4,620.017 | 4,365.584 | 4,627.836 | 5,678.347 | 4,534.423 | 3,050.463 | 4,068.375 | 3,258.443 | 2,982.897 | 3,994.058 | 3,397.032 |
| Total Liabilities
| 22,754.253 | 22,787.757 | 21,974.305 | 24,084.368 | 30,242.731 | 23,325.66 | 25,155.83 | 24,420.112 | 21,097.732 | 22,129.474 | 20,631.873 | 19,365.132 | 17,954.058 | 16,383.443 | 14,658.665 | 13,875.105 | 12,955.233 | 10,431.884 | 9,777.511 | 9,260.284 | 8,449.481 | 9,457.818 | 11,749.652 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,283.952 | 1,665.28 | 1,559.257 | 1,797.435 | 2,302.197 | 1,348.247 | 578.195 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 903.715 | 903.715 | 903.715 | 903.712 | 903.687 | 903.655 | 902.01 | 898.6 | 896.994 | 858.102 | 856.406 | 852.632 | 848.827 | 848.044 | 847.89 | 847.711 | 847.403 | 847.207 | 846.96 | 845.62 | 845.272 | 828.682 | 0.5 |
| Retained Earnings
| 10,576.76 | 12,659.57 | 17,453.109 | 14,447.509 | 16,753.098 | 15,810.884 | 25,328.119 | 21,828.413 | 21,043.88 | 19,800.806 | 20,093.819 | 17,365.983 | 16,107.167 | 15,526.248 | 14,220.834 | 13,753.017 | 12,653.577 | 12,169.8 | 11,120.401 | 10,594.031 | 9,638.561 | 9,201.139 | 8,277.888 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -1,199.014 | -4,668.289 | -1,139.23 | -3,494.361 | 113.497 | -148.944 | 650.127 | 2,347.701 | -1,024.556 | 1,782.434 | -1,283.952 | -1,665.28 | -1,559.257 | -1,797.435 | -2,302.197 | -1,348.247 | -578.195 | 119.605 | 275.591 | 507.656 | -1,551.863 | 823.979 |
| Other Total Stockholders Equity
| 4,055.894 | 4,448.008 | 4,074.218 | 4,217.103 | 4,073.625 | 4,215.851 | 4,037.096 | 4,105.759 | 0 | 3,378.997 | 0 | 1,824.658 | 1,360.403 | 1,449.369 | 1,207.852 | 699.175 | 1,646.42 | 2,412.213 | 2,985.028 | 2,955.547 | 2,947.959 | 4,948.428 | 0 |
| Total Shareholders Equity
| 15,536.369 | 16,812.279 | 17,762.753 | 18,429.094 | 18,236.049 | 21,043.887 | 30,118.281 | 27,482.899 | 24,288.575 | 23,013.349 | 22,732.659 | 20,043.273 | 18,316.397 | 17,823.661 | 16,276.576 | 15,299.903 | 15,147.4 | 15,429.22 | 15,071.994 | 14,670.789 | 13,939.448 | 13,426.386 | 9,102.367 |
| Total Equity
| 17,814.976 | 19,333.158 | 20,459.926 | 21,249.705 | 21,451.71 | 24,836.716 | 35,313.129 | 32,479.935 | 27,988.706 | 27,074.495 | 26,777.186 | 23,667.548 | 21,828.267 | 21,266.878 | 19,495.325 | 18,090.177 | 18,102.119 | 17,980.512 | 17,768.14 | 17,352.776 | 16,733.091 | 16,215.814 | 11,898.263 |
| Total Liabilities & Shareholders Equity
| 40,569.229 | 42,120.915 | 42,434.231 | 45,334.073 | 51,694.441 | 48,162.376 | 60,468.959 | 56,900.047 | 49,086.438 | 49,203.969 | 47,409.059 | 43,032.68 | 39,782.325 | 37,650.321 | 34,153.99 | 31,965.282 | 31,057.352 | 28,412.396 | 27,545.651 | 26,613.06 | 25,182.572 | 25,673.632 | 23,647.915 |