Kerry Properties Limited (0683.HK) - Quarterly Balance Statement

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0683.HK
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16.88 (HKD) • At close November 5, 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	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	152.373	1,728.775	2,244.579	1,967.012	2,294.601	2,385.318	2,822.667	2,553.118	2,981.615	3,746.609	4,399.528	163.464	228.298	4,332.017	2,957.448	347.788	302.978	264.016	946.348	2,774.159	1,966.454	3,016.299	8,485.131	8,342.423	11,249.831	0	0	5,173.982	0	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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	-36,428.529	1,202.548	2,943.082	1,195.837	4,735.751	3,492.73	2,285.579	1,166.838	1,728.116	919.378	1,955.571	115.183	115.183	102.448	4,177.122	10,124.543	11,594.652	684.593	12,031.462	10,877.317
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,945.104	228.74	120.427	335.772	215.58	365.335	155.257	318.834	273.81	477.658	295.498	366.77	299.893	714.067	382.497	602.739	313.311	798.399	220.468	203.772	215.384	254.289	9,296.934	1,772.219	9,148.81	10,444.163	0	6,173.228	5,162.954	5,936.519
Short Term Debt Numbers are in millions	8,027.456	6,679.86	11,214.022	6,038.417	3,365.654	5,316.31	7,872.906	6,964.787	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	12,895.542	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
Tax Payables Numbers are in millions	0	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
Deferred Revenue Numbers are in millions	43.677	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
Other Current Liabilities Numbers are in millions	11,212.418	9,982.023	8,320.1	8,750.701	8,120.208	8,720.538	7,181.144	8,371.229	6,236.62	8,264.198	8,807.561	23,437.158	20,584.202	26,046.352	25,819.993	30,331.708	25,731.759	23,281.575	21,335.168	12,259.356	12,239.246	1,309.251	9,296.934	2,971.627	2,280.735	1,934.946	9,488.22	2,050.698	31.244	1,560.404
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	55,418.507	50,209.046	45,140.483	48,870.58	54,242.703	32,537.642	35,131.749	38,264.067	36,004.121	31,737.154	25,480.991	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	31,010.637	33,522.571	29,367.177	27,289.588	21,383.341	19,718.317	12,723.508	13,373.297	15,322.619
Deferred Revenue Non-Current Numbers are in millions	9,707.489	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
Deferred Tax Liabilities Non-Current Numbers are in millions	10,454.675	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
Other Non-Current Liabilities Numbers are in millions	-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	-34,493.144	34,693.869	68.37	32,237.394	22,727.097	3,002.414	2,882.298	2,854.685	2,826.486	2,796.071
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	13,132.615	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	13,133.04	13,061.139	13,108.785	13,146.528	13,051.835	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	29,390.373	12,740.935	30,278.331	12,769.595	28,374.815	26,129.44	27,827.84	25,508.386	25,794.836
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Kerry Properties Limited

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