Kerry Properties Ltd
HKEX:683
Kerry Properties Ltd
HKEX:683
Price:
16.34 HKD
2.38%
Market Closed
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
Kerry Properties Ltd
Kerry Properties Ltd
| Current Assets | 58.4B |
| Cash & Short-Term Investments | 13.5B |
| Receivables | 2.3B |
| Other Current Assets | 42.6B |
| Non-Current Assets | 150B |
| Long-Term Investments | 142.4B |
| PP&E | 6B |
| Intangibles | 122.5m |
| Other Non-Current Assets | 1.5B |
| Current Liabilities | 25.8B |
| Accounts Payable | 7.5B |
| Other Current Liabilities | 18.3B |
| Non-Current Liabilities | 75.3B |
| Long-Term Debt | 48.5B |
| Other Non-Current Liabilities | 26.8B |
Balance Sheet
Kerry Properties Ltd
Kerry Properties Ltd
Currency: HKD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3 649
|
6 188
|
6 791
|
11 070
|
11 540
|
9 064
|
13 559
|
15 556
|
10 438
|
13 540
|
|
| Cash |
3 649
|
6 188
|
6 791
|
11 070
|
11 540
|
9 064
|
13 559
|
15 556
|
10 438
|
13 540
|
|
| Short-Term Investments |
7 851
|
4 519
|
9 490
|
2 089
|
2 328
|
2 687
|
2 870
|
957
|
908
|
0
|
|
| Total Receivables |
3 858
|
1 249
|
2 630
|
7 742
|
1 531
|
1 863
|
419
|
1 015
|
698
|
2 306
|
|
| Accounts Receivables |
3 681
|
1 136
|
2 492
|
7 566
|
1 278
|
1 504
|
144
|
162
|
117
|
1 787
|
|
| Other Receivables |
178
|
113
|
137
|
176
|
253
|
359
|
275
|
853
|
581
|
519
|
|
| Inventory |
11 613
|
35 194
|
38 772
|
23 722
|
18 560
|
16 228
|
27 747
|
31 169
|
43 145
|
42 060
|
|
| Other Current Assets |
209
|
547
|
2 239
|
789
|
712
|
701
|
2 229
|
3 322
|
2 104
|
501
|
|
| Total Current Assets |
27 180
|
47 697
|
59 920
|
45 412
|
34 672
|
30 543
|
46 825
|
52 020
|
57 294
|
58 406
|
|
| PP&E Net |
39 711
|
22 622
|
6 844
|
7 912
|
15 799
|
15 235
|
21 539
|
10 475
|
6 447
|
6 003
|
|
| PP&E Gross |
39 711
|
22 622
|
6 844
|
7 912
|
15 799
|
15 235
|
21 539
|
10 475
|
6 447
|
0
|
|
| Accumulated Depreciation |
573
|
922
|
1 421
|
1 698
|
2 112
|
2 468
|
2 982
|
3 453
|
3 541
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
123
|
123
|
123
|
123
|
|
| Goodwill |
123
|
123
|
123
|
123
|
123
|
123
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
347
|
252
|
1 001
|
3 642
|
3 970
|
3 062
|
1 945
|
1 181
|
1 080
|
899
|
|
| Long-Term Investments |
76 676
|
79 207
|
102 764
|
114 063
|
113 657
|
128 879
|
125 045
|
136 071
|
135 577
|
142 420
|
|
| Other Long-Term Assets |
1 396
|
1 317
|
1 993
|
2 152
|
1 965
|
43
|
293
|
186
|
955
|
582
|
|
| Other Assets |
123
|
123
|
123
|
123
|
123
|
123
|
0
|
0
|
0
|
0
|
|
| Total Assets |
145 432
N/A
|
151 217
+4%
|
172 646
+14%
|
173 304
+0%
|
170 185
-2%
|
177 884
+5%
|
195 769
+10%
|
200 056
+2%
|
201 475
+1%
|
208 432
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 809
|
3 094
|
603
|
714
|
367
|
478
|
319
|
365
|
336
|
7 508
|
|
| Short-Term Debt |
0
|
0
|
4 652
|
0
|
0
|
0
|
2 325
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3 092
|
12 896
|
3 856
|
8 903
|
8 142
|
8 545
|
4 640
|
5 316
|
6 038
|
6 680
|
|
| Other Current Liabilities |
6 563
|
8 091
|
21 824
|
17 143
|
15 296
|
10 813
|
13 333
|
16 761
|
13 123
|
11 658
|
|
| Total Current Liabilities |
12 463
|
24 080
|
30 934
|
26 760
|
23 804
|
19 835
|
20 617
|
22 443
|
19 497
|
25 846
|
|
| Long-Term Debt |
31 652
|
24 776
|
37 466
|
29 801
|
25 663
|
31 837
|
38 313
|
32 538
|
47 456
|
48 535
|
|
| Deferred Income Tax |
6 062
|
6 304
|
6 927
|
7 607
|
8 276
|
8 631
|
9 815
|
10 623
|
9 695
|
10 378
|
|
| Minority Interest |
13 336
|
12 809
|
12 474
|
13 362
|
13 401
|
13 679
|
14 784
|
15 484
|
13 695
|
13 900
|
|
| Other Liabilities |
1 841
|
1 895
|
2 099
|
1 424
|
1 500
|
2 197
|
2 369
|
2 138
|
2 345
|
2 516
|
|
| Total Liabilities |
65 354
N/A
|
69 864
+7%
|
89 901
+29%
|
78 954
-12%
|
72 644
-8%
|
76 180
+5%
|
85 897
+13%
|
83 227
-3%
|
92 688
+11%
|
101 176
+9%
|
|
| Equity | |||||||||||
| Common Stock |
1 445
|
1 446
|
1 443
|
1 447
|
1 455
|
1 457
|
1 457
|
1 454
|
1 451
|
1 451
|
|
| Retained Earnings |
64 730
|
65 880
|
67 388
|
78 790
|
82 040
|
86 054
|
94 288
|
101 186
|
93 174
|
92 700
|
|
| Additional Paid In Capital |
12 384
|
12 427
|
12 409
|
12 516
|
13 020
|
13 061
|
13 063
|
13 028
|
13 103
|
13 105
|
|
| Unrealized Security Profit/Loss |
1 369
|
1 550
|
1 346
|
1 571
|
1 056
|
1 188
|
1 308
|
1 284
|
221
|
0
|
|
| Other Equity |
151
|
51
|
158
|
27
|
30
|
54
|
243
|
123
|
839
|
0
|
|
| Total Equity |
80 079
N/A
|
81 353
+2%
|
82 744
+2%
|
94 349
+14%
|
97 541
+3%
|
101 705
+4%
|
109 873
+8%
|
116 829
+6%
|
108 787
-7%
|
107 257
-1%
|
|
| Total Liabilities & Equity |
145 432
N/A
|
151 217
+4%
|
172 646
+14%
|
173 304
+0%
|
170 185
-2%
|
177 884
+5%
|
195 769
+10%
|
200 056
+2%
|
201 475
+1%
|
208 432
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 445
|
1 445
|
1 443
|
1 447
|
1 455
|
1 457
|
1 457
|
1 454
|
1 451
|
1 451
|
|
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