Kerry Logistics Network Ltd
HKEX:636
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Kerry Logistics Network Ltd
HKEX:636
|
HK |
Balance Sheet
Balance Sheet Decomposition
Kerry Logistics Network Ltd
Kerry Logistics Network Ltd
Balance Sheet
Kerry Logistics Network Ltd
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
2 178
|
2 895
|
2 517
|
3 747
|
3 538
|
3 546
|
3 269
|
3 443
|
4 037
|
4 858
|
8 256
|
8 808
|
8 914
|
6 521
|
6 578
|
6 340
|
|
| Cash |
2 178
|
2 895
|
2 517
|
3 747
|
3 538
|
3 546
|
3 269
|
3 443
|
4 037
|
4 858
|
8 256
|
8 808
|
8 914
|
6 521
|
6 578
|
6 340
|
|
| Short-Term Investments |
32
|
13
|
422
|
481
|
278
|
188
|
178
|
237
|
881
|
1 436
|
685
|
1 094
|
365
|
220
|
154
|
0
|
|
| Total Receivables |
2 034
|
2 416
|
3 399
|
3 689
|
3 718
|
3 674
|
4 588
|
5 954
|
7 550
|
8 006
|
9 844
|
12 911
|
10 920
|
9 053
|
11 237
|
15 798
|
|
| Accounts Receivables |
2 029
|
2 405
|
3 390
|
3 680
|
3 694
|
3 668
|
4 542
|
5 907
|
7 534
|
7 976
|
9 831
|
12 847
|
10 198
|
8 568
|
10 459
|
15 572
|
|
| Other Receivables |
5
|
11
|
9
|
9
|
24
|
6
|
46
|
47
|
17
|
30
|
13
|
64
|
722
|
485
|
779
|
226
|
|
| Inventory |
131
|
110
|
110
|
164
|
334
|
317
|
283
|
334
|
425
|
505
|
405
|
375
|
482
|
411
|
323
|
348
|
|
| Other Current Assets |
496
|
958
|
940
|
989
|
1 066
|
1 257
|
1 279
|
1 685
|
1 989
|
2 193
|
2 542
|
3 828
|
3 221
|
5 436
|
4 147
|
84
|
|
| Total Current Assets |
4 871
|
6 392
|
7 389
|
9 070
|
8 934
|
8 981
|
9 598
|
11 652
|
14 884
|
16 999
|
21 731
|
27 015
|
23 901
|
21 421
|
22 285
|
22 570
|
|
| PP&E Net |
4 503
|
4 989
|
5 999
|
6 532
|
6 653
|
7 028
|
7 869
|
9 423
|
10 347
|
15 329
|
16 459
|
11 874
|
11 091
|
9 531
|
9 873
|
10 349
|
|
| PP&E Gross |
4 503
|
4 989
|
5 999
|
6 532
|
6 653
|
7 028
|
7 869
|
9 423
|
10 347
|
15 329
|
16 459
|
11 874
|
11 091
|
9 531
|
9 873
|
0
|
|
| Accumulated Depreciation |
1 336
|
1 360
|
1 616
|
1 552
|
1 671
|
1 860
|
2 183
|
2 831
|
3 198
|
3 890
|
4 640
|
2 858
|
3 178
|
2 761
|
3 003
|
0
|
|
| Intangible Assets |
0
|
87
|
148
|
162
|
101
|
187
|
484
|
634
|
744
|
884
|
750
|
649
|
920
|
753
|
623
|
5 647
|
|
| Goodwill |
835
|
1 099
|
1 625
|
1 807
|
1 734
|
1 957
|
2 741
|
3 251
|
3 507
|
3 881
|
4 021
|
3 654
|
4 936
|
5 033
|
5 059
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
5 868
|
6 198
|
6 768
|
7 561
|
8 610
|
9 712
|
10 595
|
11 967
|
12 875
|
12 038
|
13 839
|
4 814
|
4 023
|
4 688
|
4 417
|
4 845
|
|
| Other Long-Term Assets |
409
|
576
|
539
|
541
|
581
|
538
|
680
|
724
|
676
|
74
|
98
|
156
|
463
|
696
|
447
|
380
|
|
| Other Assets |
835
|
1 099
|
1 625
|
1 807
|
1 734
|
1 957
|
2 741
|
3 251
|
3 507
|
3 881
|
4 021
|
3 654
|
4 936
|
5 033
|
5 059
|
0
|
|
| Total Assets |
16 486
N/A
|
19 341
+17%
|
22 468
+16%
|
25 674
+14%
|
26 613
+4%
|
28 412
+7%
|
31 965
+13%
|
37 650
+18%
|
43 033
+14%
|
49 204
+14%
|
56 900
+16%
|
48 162
-15%
|
45 334
-6%
|
42 121
-7%
|
42 702
+1%
|
43 791
+3%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
788
|
1 287
|
1 663
|
1 711
|
1 847
|
1 877
|
2 239
|
2 858
|
3 708
|
3 961
|
5 063
|
6 275
|
4 532
|
12 720
|
16 099
|
10 834
|
|
| Accrued Liabilities |
523
|
487
|
546
|
868
|
801
|
929
|
872
|
1 007
|
1 074
|
1 303
|
1 405
|
2 829
|
3 882
|
3 120
|
3 626
|
0
|
|
| Short-Term Debt |
3 512
|
3 906
|
4 208
|
20
|
48
|
47
|
22
|
51
|
193
|
234
|
221
|
199
|
84
|
63
|
168
|
18
|
|
| Current Portion of Long-Term Debt |
417
|
694
|
601
|
1 305
|
1 245
|
2 369
|
1 427
|
3 956
|
4 937
|
2 909
|
4 955
|
5 054
|
3 429
|
4 190
|
3 820
|
4 390
|
|
| Other Current Liabilities |
1 211
|
1 763
|
1 899
|
1 560
|
1 201
|
1 219
|
1 456
|
1 982
|
2 407
|
2 574
|
3 265
|
3 484
|
3 218
|
2 971
|
2 628
|
746
|
|
| Total Current Liabilities |
6 451
|
8 137
|
8 917
|
5 464
|
5 142
|
6 441
|
6 015
|
9 854
|
12 319
|
10 981
|
14 909
|
17 841
|
15 145
|
14 655
|
15 520
|
15 988
|
|
| Long-Term Debt |
320
|
536
|
1 587
|
3 100
|
3 258
|
3 050
|
5 678
|
4 366
|
4 747
|
8 943
|
8 481
|
4 852
|
8 249
|
6 607
|
7 504
|
7 122
|
|
| Deferred Income Tax |
466
|
443
|
490
|
508
|
542
|
560
|
635
|
663
|
674
|
656
|
744
|
406
|
614
|
732
|
509
|
420
|
|
| Minority Interest |
2 395
|
2 506
|
2 768
|
2 789
|
2 682
|
2 551
|
2 790
|
3 443
|
3 624
|
4 061
|
4 997
|
3 793
|
2 821
|
2 521
|
2 323
|
2 441
|
|
| Other Liabilities |
311
|
320
|
349
|
386
|
318
|
380
|
1 546
|
1 501
|
1 625
|
1 549
|
286
|
227
|
76
|
20
|
91
|
103
|
|
| Total Liabilities |
9 944
N/A
|
11 943
+20%
|
14 110
+18%
|
12 247
-13%
|
11 942
-2%
|
12 983
+9%
|
16 665
+28%
|
19 827
+19%
|
22 989
+16%
|
26 191
+14%
|
29 417
+12%
|
27 118
-8%
|
26 905
-1%
|
24 535
-9%
|
25 947
+6%
|
26 072
+0%
|
|
| Equity | |||||||||||||||||
| Common Stock |
1
|
1
|
1
|
829
|
846
|
847
|
848
|
848
|
853
|
858
|
899
|
904
|
904
|
904
|
904
|
904
|
|
| Retained Earnings |
6 086
|
6 889
|
7 719
|
9 333
|
10 439
|
11 828
|
13 238
|
14 986
|
17 463
|
20 197
|
22 244
|
16 069
|
14 580
|
12 610
|
12 256
|
12 778
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
2 633
|
2 956
|
2 990
|
3 001
|
3 009
|
3 109
|
3 236
|
3 963
|
4 073
|
4 074
|
4 047
|
4 030
|
4 037
|
|
| Unrealized Security Profit/Loss |
32
|
32
|
41
|
41
|
129
|
139
|
133
|
131
|
143
|
153
|
146
|
141
|
115
|
363
|
274
|
0
|
|
| Other Equity |
424
|
477
|
597
|
591
|
302
|
375
|
1 920
|
1 151
|
1 523
|
1 431
|
232
|
143
|
1 244
|
337
|
709
|
0
|
|
| Total Equity |
6 542
N/A
|
7 398
+13%
|
8 358
+13%
|
13 426
+61%
|
14 671
+9%
|
15 429
+5%
|
15 300
-1%
|
17 824
+16%
|
20 043
+12%
|
23 013
+15%
|
27 483
+19%
|
21 044
-23%
|
18 429
-12%
|
17 586
-5%
|
16 756
-5%
|
17 719
+6%
|
|
| Total Liabilities & Equity |
16 486
N/A
|
19 341
+17%
|
22 468
+16%
|
25 674
+14%
|
26 613
+4%
|
28 412
+7%
|
31 965
+13%
|
37 650
+18%
|
43 033
+14%
|
49 204
+14%
|
56 900
+16%
|
48 162
-15%
|
45 334
-6%
|
42 121
-7%
|
42 702
+1%
|
43 791
+3%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
1 440
|
1 440
|
1 440
|
1 657
|
1 691
|
1 694
|
1 695
|
1 696
|
1 705
|
1 716
|
1 797
|
1 807
|
1 807
|
1 807
|
1 807
|
1 807
|
|