Kerry Properties Limited (KRYPY)

PNK: KRYPY · Real-Time Price · USD

12.83

1.23 (10.60%)

At close: Apr 30, 2025, 1:45 PM

Kerry Properties Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	13.54B	11.68B	17.4B	16.44B	12.21B	13.86B	13.15B	16.27B
Short-Term Investments	20.18M	21.24M	36.95M	554.55M	49.58M	884.4M	3.01B	1.03B
Long-Term Investments	26.81B	27.95B	30.82B	33.21B	31.02B	26.83B	29.21B	23.61B
Other Long-Term Assets	117.09B	1.56B	2.14B	1.47B	1.37B	-32.65B	-35.45B	-29.49B
Receivables	1.42B	1.97B	2.39B	2.55B	135.5M	163.46M	4.33B	347.79M
Inventory	42.06B	43.14B	31.17B	27.75B	16.23B	18.56B	23.72B	38.77B
Other Current Assets	1.01B	1.12B	1.96B	1.03B	1.06B	965.39M	961.23M	2.5B
Total Current Assets	58.41B	57.29B	52.02B	46.82B	30.54B	34.67B	45.41B	59.92B
Property-Plant & Equipment	6B	37.96B	28.78B	29.85B	32.93B	5.69B	6.11B	5.76B
Goodwill & Intangibles	122.5M	245.01M	245.01M	245.01M	245.01M	122.5M	122.5M	122.5M
Total Long-Term Assets	150.03B	34.52B	38.24B	40.56B	38.39B	32.65B	35.45B	29.49B
Total Assets	208.43B	201.47B	200.06B	195.77B	177.88B	170.18B	173.3B	172.65B
Account Payables	228.74M	335.77M	365.33M	318.83M	477.66M	366.77M	714.07M	602.74M
Deferred Revenue	n/a	4.37B	8.04B	4.96B	2.55B	9.88B	11.84B	16.76B
Short-Term Debt	6.64B	6.1B	5.27B	6.91B	8.49B	8.14B	8.9B	8.51B
Other Current Liabilities	12.98B	8.65B	8.72B	8.37B	10.81B	5.42B	5.3B	5.06B
Total Current Liabilities	25.85B	19.5B	22.44B	20.62B	19.84B	23.8B	26.76B	30.93B
Long-Term Debt	48.49B	48.87B	32.54B	38.26B	31.74B	27.16B	29.12B	37.47B
Other Long-Term Liabilities	2.52B	-8.93B	-8.49B	-7.49B	-6.53B	n/a	-5.5B	-4.83B
Total Long-Term Liabilities	61.43B	49.72B	34.68B	40.63B	33.93B	27.16B	31.22B	39.57B
Total Liabilities	87.28B	78.99B	67.74B	71.11B	62.5B	59.24B	65.59B	77.43B
Total Debt	55.22B	54.99B	37.85B	45.28B	40.38B	25.66B	29.8B	45.97B
Common Stock	1.45B	1.45B	1.45B	1.46B	1.46B	1.46B	1.45B	1.44B
Retained Earnings	88.77B	87.42B	86.81B	82.04B	78.66B	74.43B	68.46B	61.02B
Comprehensive Income	3.98B	6.83B	15.53B	13.31B	8.53B	8.76B	12.14B	8.11B
Shareholders Equity	107.26B	108.79B	116.83B	109.87B	101.7B	97.54B	94.35B	82.74B
Total Investments	26.23B	27.97B	30.85B	33.76B	31.07B	27.72B	32.23B	24.64B