Kerry Properties Limited
HKEX:0683.HK
19.56 (HKD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 808 | 3,243.327 | 2,754.78 | 10,358.011 | 5,403.203 | 6,897.45 | 7,499.295 | 9,242.116 | 6,537.258 | 5,529.963 | 6,773.636 | 13,154.389 | 9,899.237 | 7,102.983 | 8,644.674 | 6,833.76 | 4,459.369 | 6,563.092 | 4,688.95 | 3,262.079 | 1,955.56 | 394.741 | 660.31 | 423.875 | 810.324 |
| Depreciation & Amortization
| 0 | 444.292 | 482.912 | 520.337 | 477.608 | 477.513 | 446.829 | 411.586 | 502.3 | 389.83 | 333.466 | 171.373 | 429.321 | 352.738 | 271.554 | 221.997 | 221.07 | 0 | 0 | 0 | 0 | 0 | 0 | 46.62 | 62.16 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,528.206 | 7,509.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.944 | 42.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 3,439.995 | -3,139.055 | 1,493.188 | 2,351.079 | -1,151.084 | 12,942.102 | 9,593.651 | -11,146.233 | -293.834 | 3,445.262 | -7,552.22 | 6,185.451 | 252.086 | 3,133.859 | 2,801.476 | -740.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -85.876 | 300.334 | -628.346 | -93.854 | -211.922 | 6,288.368 | -5,176.023 | -1,350.784 | -1,909.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -1,969.461 | 567.753 | -1,189.908 | -373.376 | 3,673.754 | 6,653.734 | 14,769.674 | -9,795.449 | -293.834 | 3,445.262 | -7,552.22 | 0 | -3,427.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 799.002 | -1,043.275 | 355.346 | 552.031 | -777.063 | -4,026.454 | 9,684.214 | 328.205 | 2,203.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5,176 | 4,696.33 | -2,963.867 | 2,956.096 | 2,266.278 | -3,835.853 | 4,026.454 | -9,684.214 | -328.205 | -2,203.194 | 0 | 0 | 0 | 3,679.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -808 | -2,150.358 | 1,230.999 | -440.843 | -1,245.512 | -1,034.513 | -4,866.164 | -8,163.627 | 5,510.534 | -2,591.565 | -5,183.718 | -7,992.864 | -5,332.232 | -5,973.553 | -6,051.116 | -4,589.592 | -2,865.89 | -5,459.012 | -5,205.787 | -3,056.767 | -121.093 | 1,034.333 | 1,657.686 | 1,321.939 | -835.087 |
| Operating Cash Flow
| 0 | 4,977.256 | 1,329.636 | 11,930.693 | 6,986.378 | 5,189.366 | 16,022.062 | 11,083.726 | 1,403.859 | 3,034.394 | 5,451.59 | -2,177.002 | 11,181.777 | 1,734.254 | 5,998.971 | 5,267.641 | 1,073.582 | 1,104.08 | -516.837 | 205.312 | 1,834.467 | 1,429.074 | 2,317.996 | 1,792.434 | 37.397 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -4,982.594 | -24,692.117 | -701.942 | -5,606.805 | -4,284.017 | -293.014 | -40.699 | -308.79 | -87.285 | -169.551 | -852.871 | -5,838.652 | -4,080.863 | -4,166.355 | -1,896.7 | -1,941.989 | -8,669.812 | -2,918.956 | -4,383.611 | 69.362 | 159.767 | 151.131 | -205.431 | -874.533 |
| Acquisitions Net
| 0 | 69.39 | -474.038 | 6,075.9 | -96.034 | -3,774.082 | 69.426 | 337.756 | 1,321.091 | 191.525 | 111.455 | -4,299.53 | 223.03 | -740.879 | -178.612 | -630.409 | 810.893 | -44.966 | 8.825 | -182.77 | -433.52 | -1.817 | -74.397 | -42.435 | -7.146 |
| Purchases Of Investments
| 0 | 0 | -989.028 | -4,793.08 | -3,321.544 | -7,173.46 | -1,443.959 | -5,101.913 | -4,114.087 | -1,265.3 | -578.034 | 2,775.232 | -445.094 | -1,431.145 | 894.569 | -306.34 | -659.338 | -119.977 | 0 | 15.187 | -40.324 | -9.372 | -34.752 | -54.966 | -434.646 |
| Sales Maturities Of Investments
| 0 | 2,055.678 | 1,944.057 | 745.741 | 2,703.321 | 2,357.6 | 2,122.488 | 1,137.824 | 2,536.977 | 957.34 | 466.579 | 1,524.298 | -8,480.112 | 3,816.346 | 1.274 | 23.362 | 1,562.532 | 1,320.974 | 0 | 467.453 | 0.775 | 18.573 | 27.727 | 437.989 | 1,062.198 |
| Other Investing Activites
| 0 | 404.183 | 4,890.794 | 414.073 | 1,034.016 | 896.164 | -8,325.746 | -792.476 | -2,069.432 | -4,031.058 | -2,897.893 | -1,662.396 | -164.609 | -1,787.372 | -2,751.366 | 934.418 | -3,673.297 | 1,301.773 | 2,805.406 | -1,132.463 | 44.029 | -411.903 | -477.673 | 808.724 | 61.046 |
| Investing Cash Flow
| 0 | -2,453.343 | -19,320.332 | 1,740.692 | -5,287.046 | -11,977.795 | -7,870.805 | -4,459.508 | -2,634.241 | -4,234.778 | -3,534.023 | -5,290.499 | -14,705.437 | -4,223.913 | -6,200.49 | -1,875.669 | -3,901.199 | -6,212.008 | -104.725 | -5,216.204 | -359.678 | -244.752 | -407.964 | 943.881 | -193.081 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | 2,284.945 | 16,254.788 | -7,523.91 | 4,197.457 | 7,455.589 | -4,543.039 | -8,341.766 | 8,964.131 | 3,236.006 | -764.679 | 6,320.44 | 2,305.62 | 8,722.531 | 4,703.072 | -381.402 | 2,837.023 | 2,687.571 | 1,021.892 | 5,656.375 | -500.37 | -856.589 | -597.524 | -1,294.905 | 697.402 |
| Common Stock Issued
| 0 | 0 | -18.097 | 0 | 0 | 32.849 | 272.24 | 89.821 | 0 | 29.622 | 7.305 | 102.153 | 13.826 | 41.253 | 295.948 | 759.785 | 19.021 | 4,146.532 | 184.624 | 43.272 | 46.094 | 37.609 | 0.752 | 0 | 0 |
| Common Stock Repurchased
| 0 | -32.074 | -59.575 | -40.396 | 0 | 0 | 0 | 0 | -52.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -1,959.263 | -1,962.41 | -5,316.23 | -1,966.277 | -1,965.289 | -2,105.875 | -1,804.286 | -1,298.833 | -1,301.116 | -1,227.746 | -1,296.315 | -1,251.649 | -1,322.767 | -1,075.942 | -999.287 | -1,279.497 | -335.625 | -702.641 | -704.102 | -216.106 | -161.038 | -227.526 | -373.064 | -301.471 |
| Other Financing Activities
| 0 | -340.785 | -669.427 | -252.227 | -416.105 | -224.001 | -451.23 | -991.379 | -384.044 | -218.164 | -489.678 | -886.73 | 159.337 | 460.249 | -103.033 | -203.878 | 1,027.314 | 67.14 | 215.001 | 365.941 | -162.791 | -33.408 | -1,956.109 | -149.752 | 0 |
| Financing Cash Flow
| 0 | -47.177 | 13,545.279 | -13,132.763 | 1,911.653 | 5,299.148 | -6,827.904 | -11,047.61 | 7,228.877 | 1,746.348 | -2,474.798 | 4,239.548 | 1,483.207 | 7,901.266 | 3,820.045 | -824.782 | 2,603.861 | 6,565.618 | 789.551 | 5,341.077 | -833.173 | -1,013.426 | -2,780.407 | -1,713.454 | 395.931 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -282.694 | -1,198.718 | 402.446 | 583.604 | -210.452 | -573.723 | 1,060.56 | -482.66 | -391.865 | -171.125 | 145.929 | 93.012 | 246.831 | 170.937 | 20.436 | 84.296 | 63.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2,558 | 2,194.042 | -5,717.379 | 956.879 | 4,227.9 | 150.294 | 749.63 | -3,362.832 | 5,515.835 | 154.099 | -728.356 | -3,082.024 | -1,947.441 | 5,658.438 | 3,789.463 | 2,587.626 | -139.46 | 1,521.218 | 167.989 | 330.185 | 641.616 | 170.896 | -870.375 | 1,022.861 | 240.247 |
| Cash At End Of Period
| 0 | 13,519.446 | 11,680.218 | 17,397.597 | 16,440.718 | 12,212.818 | 13,400.864 | 12,651.234 | 16,014.066 | 10,498.231 | 10,344.132 | 11,072.488 | 14,154.512 | 16,101.953 | 10,443.515 | 6,654.052 | 4,066.426 | 4,205.886 | 2,731.931 | 2,563.942 | 2,233.757 | 1,592.141 | 1,421.245 | 2,291.62 | 1,268.759 |