Kerry Logistics Network Ltd
HKEX:636

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Kerry Logistics Network Ltd Logo
Kerry Logistics Network Ltd
HKEX:636
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Price: 6.62 HKD -1.34% Market Closed
Market Cap: HK$12B

Balance Sheet

Balance Sheet Decomposition
Kerry Logistics Network Ltd

Balance Sheet
Kerry Logistics Network Ltd

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Balance Sheet
Currency: HKD
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
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