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 Q4 | 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 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 19.964 | 788.036 | 1,504.496 | 1,738.831 | 8.11 | 2,746.67 | 6,584.823 | 3,773.188 | 4,329.27 | 1,073.933 | 3,302.861 | 3,594.589 | 3,509.2 | 3,990.095 | 5,932.892 | 3,309.224 | 4,496.338 | 2,040.92 | 2,741.175 | 2,788.788 | 4,383.69 | 2,389.946 | 7,779.354 | 5,375.035 | 4,949.619 | 4,949.619 | 4,429.126 | 2,673.858 | 5,489.507 | 3,155.167 | 4,638.237 | 2,195.523 | 2,934.073 | 1,525.297 | 3,281.546 | 3,281.546 | 2,344.475 | 2,344.475 | 1,631.04 | 1,631.04 | 977.78 | 977.78 | 197.371 | 197.371 | 330.155 | 330.155 | 211.938 | 211.938 | 105.969 | 405.162 | 202.581 |
| Depreciation & Amortization
| 0 | 213.346 | 214.36 | 229.932 | 232.263 | 250.649 | 261.809 | 258.528 | 230.268 | 247.34 | 248.047 | 199.052 | 202.412 | 244.417 | 155.65 | 255.936 | 295.598 | 206.702 | 207.882 | 181.948 | 189.927 | 143.539 | 136.067 | 35.306 | 214.661 | 214.661 | 176.369 | 176.369 | 135.777 | 135.777 | 110.999 | 110.999 | 110.535 | 110.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.31 | 23.31 | 11.655 | 31.08 | 15.54 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,528.206 | 0 | 7,509.9 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.944 | 0 | 42.32 | 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 |
| Change In Working Capital
| 0 | 0 | -2,055.337 | 0 | 868.087 | 0 | 1,493.188 | 0 | 2,351.079 | 0 | -1,151.084 | 0 | 12,942.102 | 0 | 9,593.651 | 0 | -11,146.233 | 0 | -293.834 | 0 | 3,445.262 | 0 | -7,552.22 | -1,626.394 | 3,092.726 | 3,092.726 | 126.043 | 126.043 | 1,566.93 | 1,566.93 | 1,400.738 | 1,400.738 | -370.484 | -370.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -85.876 | 0 | 300.334 | 0 | -628.346 | 0 | -93.854 | 0 | -211.922 | 0 | 6,288.368 | 0 | -5,176.023 | 0 | -1,350.784 | 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -1,969.461 | 0 | 567.753 | 0 | -1,189.908 | 0 | -373.376 | 0 | 3,673.754 | 0 | 6,653.734 | 0 | 14,769.674 | 0 | -9,795.449 | 0 | -293.834 | 0 | 3,445.262 | 0 | -7,552.22 | 0 | 0 | 0 | -1,713.912 | -1,713.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 3,311.442 | 0 | 2,818.309 | 0 | -4,612.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,839.955 | 1,839.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3,113.13 | -2,536.661 | 2,579.733 | 977.331 | 1,062.291 | -2,004.523 | 678.638 | -78.807 | 663.664 | -953.96 | 680.367 | -790.268 | -7,319.173 | 2,453.009 | -9,909.805 | 1,746.178 | 4,704.798 | 805.736 | 34.355 | -2,625.92 | -4,328.359 | -855.359 | 5,838.81 | -13,831.674 | -2,666.116 | -2,666.116 | -3,864.411 | -2,109.143 | -4,192.728 | -1,858.388 | -3,516.153 | -1,073.439 | -2,137.333 | -728.557 | -2,729.506 | -2,729.506 | -2,602.894 | -2,602.894 | -1,528.384 | -1,528.384 | -60.547 | -60.547 | 517.167 | 517.167 | 828.843 | 828.843 | 660.97 | 660.97 | 330.485 | -417.544 | -208.772 |
| Operating Cash Flow
| 3,133.094 | -1,535.279 | 3,869.869 | 2,486.23 | 838.138 | 491.498 | 8,494.84 | 3,435.853 | 7,113.745 | -127.367 | 2,584.097 | 2,605.269 | 9,334.541 | 6,687.521 | 5,772.388 | 5,311.338 | -1,649.499 | 3,053.358 | 2,689.578 | 344.816 | 3,773.464 | 1,678.126 | 6,244.331 | -8,421.333 | 5,590.889 | 5,590.889 | 867.127 | 867.127 | 2,999.486 | 2,999.486 | 2,633.821 | 2,633.821 | 536.791 | 536.791 | 552.04 | 552.04 | -258.419 | -258.419 | 102.656 | 102.656 | 917.234 | 917.234 | 714.537 | 714.537 | 1,158.998 | 1,158.998 | 896.217 | 896.217 | 448.109 | 18.699 | 9.349 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -26.692 | -4,945.245 | -37.349 | -32.995 | -24,659.122 | 393.075 | -1,095.017 | -1,799.992 | -3,806.813 | -1,716.298 | -2,567.719 | -209.513 | -83.501 | -23.067 | -17.632 | 405.029 | -713.819 | 1,626.883 | -1,714.168 | 1,620.88 | -1,790.431 | 965.293 | -1,818.164 | -2,919.326 | -2,919.326 | -2,040.432 | -2,040.432 | -2,083.178 | -2,083.178 | -948.35 | -948.35 | -970.995 | -970.995 | -4,334.906 | -4,334.906 | -1,459.478 | -1,459.478 | -2,191.806 | -2,191.806 | 69.362 | 0 | 159.767 | 0 | 151.131 | 0 | -102.716 | -102.716 | -51.358 | -437.267 | -218.633 |
| Acquisitions Net
| 0 | 0 | 55.002 | -135.03 | -5,060.285 | 4,586.247 | -9,688.839 | 15,764.739 | -7.489 | -88.545 | -247.637 | -3,526.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.319 | 0 | -267.543 | -759.265 | 111.515 | 111.515 | -740.879 | 0 | -178.612 | 0 | -630.409 | 0 | 810.893 | 0 | -44.966 | 0 | 8.825 | 0 | -182.77 | 0 | -433.52 | 0 | -1.817 | 0 | -74.397 | 0 | -42.435 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -557.672 | -614.468 | -728.375 | -28.424 | -960.604 | -4,103.576 | -689.504 | -2,784.437 | -537.107 | -5,856.283 | -1,317.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144.509 | 0 | -222.547 | -222.547 | -715.573 | -715.573 | 894.569 | 0 | -153.17 | -153.17 | -329.669 | -329.669 | -59.989 | -59.989 | 0 | 0 | 15.187 | 0 | -20.162 | -20.162 | -4.686 | -4.686 | -17.376 | -17.376 | -27.483 | -27.483 | -13.742 | -217.323 | -108.662 |
| Sales Maturities Of Investments
| 0 | 702.972 | 1,006.972 | 1,048.706 | 882.686 | 1,061.371 | 506.888 | 238.853 | 1,581.401 | 1,121.92 | 2,017.169 | 340.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 381.075 | -4,240.056 | -4,240.056 | 3,816.346 | 0 | 0.637 | 0.637 | 11.681 | 11.681 | 1,562.532 | 0 | 660.487 | 660.487 | 0 | 0 | 233.727 | 233.727 | 0.388 | 0.388 | 9.287 | 9.287 | 13.864 | 13.864 | 218.995 | 218.995 | 109.497 | 0 | 0 |
| Other Investing Activites
| 0 | -5,151.922 | 251.299 | -7.885 | 23.788 | 244.264 | 166.07 | 248.003 | 269.465 | 764.551 | 711.972 | 184.192 | -8,200.364 | 622.573 | -4,172.683 | -246.126 | -4,017.687 | 1,692.236 | -4,456.588 | 309.095 | -3,383.705 | -132.086 | -5,168.577 | 1,757.757 | -82.305 | -82.305 | -4,543.376 | 2,756.004 | -4,833.907 | 2,082.541 | -155.421 | 1,089.839 | -4,973.961 | 1,300.664 | -2,432.635 | 3,734.408 | 1,345.928 | 1,459.478 | -3,090.542 | 1,958.079 | 24.255 | 19.775 | -407.303 | -4.601 | -481.186 | 3.513 | 897.52 | -88.796 | -44.398 | 654.59 | 327.295 |
| Investing Cash Flow
| 0 | -5,033.314 | -4,086.768 | 133.875 | 17.078 | -19,337.41 | 2,888.377 | -1,147.685 | -2,741.052 | -2,545.994 | -5,091.077 | -6,886.718 | -8,409.877 | 539.072 | -4,195.75 | -263.758 | -3,612.658 | 978.417 | -2,829.705 | -1,405.073 | -1,611.506 | -1,922.517 | -4,470.827 | -819.672 | -7,352.719 | -7,352.719 | -574.223 | -3,649.69 | -2,742.155 | -3,458.335 | -294.851 | -1,580.818 | -763.887 | -3,137.312 | -2,247.022 | -3,964.987 | 1,521.801 | -1,626.526 | -2,691.894 | -2,524.311 | -361.918 | 2.24 | -43.401 | -201.351 | -165.615 | -242.349 | 865.644 | 78.237 | 39.119 | -624.067 | -312.033 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 6,110.09 | -1,614.057 | 3,875.39 | -4,358.773 | 20,573.593 | -5,957.532 | -1,566.378 | 1,072.339 | 3,086.306 | 2,238.174 | 5,217.415 | 0 | -5,612.504 | 0 | -5,400.323 | 0 | 1,984.821 | 0 | 1,971.085 | 0 | -122.475 | 0 | 0 | 1,152.81 | 1,152.81 | 8,722.531 | 0 | 4,703.072 | 0 | -381.402 | 0 | 2,837.023 | 0 | 2,687.571 | 0 | 1,021.892 | 0 | 5,656.375 | 0 | -500.37 | 0 | -856.589 | 0 | -597.524 | 0 | -1,294.905 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -23.612 | -46.262 | -13.313 | -40.396 | 0 | 0 | 0 | 6.989 | 25.86 | 0 | 0 | 0 | 0 | 0 | 28,914.139 | 0 | 0 | 0 | 0 | 1.826 | 25.538 | 6.913 | 6.913 | -226.711 | 267.964 | 147.974 | 147.974 | 747.895 | 11.89 | 9.511 | 9.511 | 2,073.266 | 2,073.266 | 92.312 | 92.312 | 21.636 | 21.636 | 23.047 | 23.047 | 18.805 | 18.805 | 0.376 | 0.376 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -7.998 | -24.076 | -18.097 | -13.313 | -40.396 | 0 | 0 | 0 | -6.4 | 0 | 0 | 0 | 0 | 0 | 0 | -52.377 | 0 | 0 | 0 | 0 | 3,411.539 | 13,362.048 | 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 |
| Dividends Paid
| 0 | -1,378.74 | -580.523 | -1,378.74 | -580.662 | -1,381.748 | -3,932.554 | -1,383.676 | -582.601 | -1,383.676 | -582.601 | -1,382.688 | -582.065 | -1,523.81 | -649.668 | -1,154.618 | -432.944 | -865.889 | -433.757 | -867.359 | -433.355 | -794.391 | -504.385 | -791.93 | -625.825 | -625.825 | -661.384 | -661.384 | -537.971 | -537.971 | -499.644 | -499.644 | -639.749 | -639.749 | -167.813 | -167.813 | -351.321 | -351.321 | -352.051 | -352.051 | -108.053 | -108.053 | -80.519 | -80.519 | -113.763 | -113.763 | -186.532 | -186.532 | -93.266 | -150.736 | -75.368 |
| Other Financing Activities
| 0 | -304.277 | -205.841 | -29.841 | -584.312 | -45.147 | 234.537 | -486.764 | -265.929 | -14.786 | -96.685 | -127.316 | 728.353 | 162.122 | -3,733.367 | -199.455 | 6,852.339 | -257.073 | 1,275.531 | -199.152 | -1,389.931 | 265.354 | -1,822.536 | 7,358.399 | 79.669 | 79.669 | 6,243.868 | -5,783.619 | 3,453.24 | -3,556.273 | 5,455.238 | -5,659.116 | 3,290.734 | -2,263.42 | 3,958.325 | -3,891.185 | 5,294.652 | -5,079.651 | -721.996 | 1,087.937 | 4,652.53 | -4,815.321 | 1,165.627 | -1,199.035 | 2,662.075 | -4,618.184 | 4,500.831 | -4,650.583 | -2,325.291 | -1,098.839 | -549.419 |
| Financing Cash Flow
| 0 | 4,427.073 | -2,408.419 | 2,442.733 | -5,588.106 | 19,133.385 | -9,695.945 | -3,436.818 | 223.809 | 1,687.844 | 1,565.877 | 3,733.271 | 146.288 | -6,974.192 | -4,296.248 | -6,751.362 | 6,419.395 | 809.482 | 841.774 | 904.574 | -1,823.286 | -651.512 | -2,326.921 | 6,566.469 | 741.604 | 741.604 | 14,346.268 | -6,445.002 | 7,914.289 | -4,094.244 | 5,333.977 | -6,158.759 | 5,507.029 | -2,903.168 | 10,624.615 | -4,058.997 | 6,220.523 | -5,430.972 | 4,605.192 | 735.886 | 4,090.201 | -4,923.374 | 266.128 | -1,279.554 | 1,951.54 | -4,731.947 | 3,123.661 | -4,837.115 | -2,418.557 | -1,249.574 | -624.787 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -282.908 | 93.661 | -376.355 | -570.195 | -628.523 | 286.659 | 115.787 | 765.912 | -182.308 | -198.583 | -11.869 | -627.566 | 53.843 | 712.128 | 348.432 | -382.542 | -100.118 | -401.875 | 10.01 | 17.429 | -188.554 | 93.518 | 52.411 | 46.506 | 46.506 | -11,809.953 | 12,056.784 | -6,276.888 | 6,447.825 | -6,379.134 | 6,399.57 | -5,349.663 | 5,433.959 | -8,169.025 | 8,232.553 | -7,399.91 | 7,399.91 | -1,850.862 | 1,850.862 | -4,324.708 | 4,324.708 | -851.816 | 851.816 | -3,380.11 | 3,380.11 | -4,374.091 | 4,374.091 | 2,187.046 | 1,975.066 | 987.533 |
| Net Change In Cash
| -11,971.332 | 11,971.332 | -2,643.959 | 4,788.636 | -5,266.152 | -451.227 | 1,440.34 | -483.461 | 5,333.571 | -1,105.671 | -648.071 | -560.047 | 443.386 | 306.244 | -2,007.482 | -1,355.35 | 774.696 | 4,741.139 | 299.772 | -145.673 | 356.101 | -1,084.457 | -8,946.354 | 7,993.759 | -770.506 | -486.86 | 5,658.438 | 1,414.61 | 3,789.463 | 947.366 | 2,587.626 | 646.907 | -139.46 | -34.865 | 1,521.218 | 380.305 | 167.989 | 41.997 | 330.185 | 82.546 | 641.616 | 160.404 | 170.896 | 42.724 | -870.375 | -217.594 | 1,022.861 | 255.715 | 255.715 | 60.062 | 60.062 |
| Cash At End Of Period
| 0 | 11,971.332 | 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 | 13,400.864 | 12,957.478 | 12,651.234 | 14,658.716 | 16,014.066 | 15,239.37 | 10,498.231 | 10,198.459 | 10,344.132 | 9,988.031 | 2,586.033 | 11,532.387 | 2,768.122 | 3,538.628 | 16,101.953 | 4,025.488 | 10,443.515 | 2,610.879 | 6,654.052 | 1,663.513 | 4,066.426 | 1,016.607 | 4,205.886 | 1,051.472 | 2,731.931 | 682.983 | 2,563.942 | 640.986 | 2,233.757 | 558.439 | 1,592.141 | 398.035 | 1,421.245 | 355.311 | 2,291.62 | 572.905 | 572.905 | 317.19 | 317.19 |