Kerry Properties Limited (HKG:0683)
Hong Kong
· Delayed Price · Currency is HKD 23.72
+0.62 (2.68%)
Apr 29, 2026, 4:08 PM HKT
Kerry Properties Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12,332 | 10,979 | 13,540 | 11,347 | 16,514 | Upgrade
|
| Short-Term Investments | - | 1,657 | 1,293 | 1,179 | 1,718 | Upgrade
|
| Trading Asset Securities | - | 6 | 6 | - | 68.46 | Upgrade
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| Cash & Short-Term Investments | 12,332 | 12,642 | 14,839 | 12,526 | 18,300 | Upgrade
|
| Cash Growth | -2.45% | -14.81% | 18.47% | -31.55% | 4.26% | Upgrade
|
| Accounts Receivable | 2,518 | 118 | 122 | 117.25 | 161.51 | Upgrade
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| Other Receivables | 437 | 326 | 326 | 325.42 | 466.31 | Upgrade
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| Receivables | 3,345 | 578 | 641 | 698.14 | 1,015 | Upgrade
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| Inventory | 37,340 | 43,480 | 42,060 | 43,145 | 31,169 | Upgrade
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| Prepaid Expenses | - | 439 | 372 | 380.67 | 425.56 | Upgrade
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| Other Current Assets | 3,784 | 228 | 494 | 544.07 | 1,110 | Upgrade
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| Total Current Assets | 56,801 | 57,367 | 58,406 | 57,294 | 52,020 | Upgrade
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| Property, Plant & Equipment | 7,391 | 6,173 | 6,003 | 6,447 | 7,372 | Upgrade
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| Long-Term Investments | 28,118 | 27,402 | 26,814 | 27,953 | 30,747 | Upgrade
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| Goodwill | - | - | - | 122.5 | 122.5 | Upgrade
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| Other Intangible Assets | 123 | 123 | 123 | - | - | Upgrade
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| Other Long-Term Assets | 116,038 | 109,386 | 116,188 | 108,579 | 108,612 | Upgrade
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| Total Assets | 209,311 | 201,348 | 208,433 | 201,475 | 200,056 | Upgrade
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| Accounts Payable | 7,588 | 601 | 229 | 335.77 | 365.34 | Upgrade
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| Current Portion of Long-Term Debt | 6,468 | 9,829 | 6,750 | 6,101 | 5,268 | Upgrade
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| Current Portion of Leases | 26 | 40 | 44 | 41.28 | 48.01 | Upgrade
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| Current Income Taxes Payable | 1,716 | 1,601 | 2,589 | 2,199 | 2,107 | Upgrade
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| Current Unearned Revenue | 11,414 | 3,466 | 8,955 | 4,372 | 8,041 | Upgrade
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| Other Current Liabilities | - | 6,898 | 7,279 | 6,448 | 6,613 | Upgrade
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| Total Current Liabilities | 27,212 | 22,435 | 25,846 | 19,497 | 22,443 | Upgrade
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| Long-Term Debt | 51,850 | 52,012 | 51,011 | 49,717 | 34,676 | Upgrade
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| Long-Term Leases | 25 | 1 | 41 | 84.21 | 0.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11,033 | 10,253 | 10,378 | 9,695 | 10,623 | Upgrade
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| Total Liabilities | 90,120 | 84,701 | 87,276 | 78,993 | 67,742 | Upgrade
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| Common Stock | 1,451 | 1,451 | 1,451 | 1,451 | 1,454 | Upgrade
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| Additional Paid-In Capital | 13,133 | 13,133 | 13,105 | 13,103 | 13,028 | Upgrade
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| Retained Earnings | 86,579 | 88,880 | 89,648 | 88,402 | 87,635 | Upgrade
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| Comprehensive Income & Other | 4,109 | -153 | 3,053 | 5,831 | 14,711 | Upgrade
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| Total Common Equity | 105,272 | 103,311 | 107,257 | 108,787 | 116,829 | Upgrade
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| Minority Interest | 13,919 | 13,336 | 13,900 | 13,695 | 15,484 | Upgrade
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| Shareholders' Equity | 119,191 | 116,647 | 121,157 | 122,482 | 132,313 | Upgrade
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| Total Liabilities & Equity | 209,311 | 201,348 | 208,433 | 201,475 | 200,056 | Upgrade
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| Total Debt | 58,369 | 61,882 | 57,846 | 55,943 | 39,993 | Upgrade
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| Net Cash (Debt) | -46,037 | -49,240 | -43,007 | -43,417 | -21,693 | Upgrade
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| Net Cash Per Share | -31.90 | -33.93 | -29.63 | -29.88 | -14.90 | Upgrade
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| Filing Date Shares Outstanding | 1,451 | 1,451 | 1,451 | 1,451 | 1,454 | Upgrade
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| Total Common Shares Outstanding | 1,451 | 1,451 | 1,451 | 1,451 | 1,454 | Upgrade
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| Working Capital | 29,589 | 34,932 | 32,560 | 37,796 | 29,577 | Upgrade
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| Book Value Per Share | 72.54 | 71.18 | 73.90 | 74.96 | 80.32 | Upgrade
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| Tangible Book Value | 105,149 | 103,188 | 107,134 | 108,664 | 116,706 | Upgrade
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| Tangible Book Value Per Share | 72.45 | 71.10 | 73.82 | 74.87 | 80.24 | Upgrade
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| Buildings | - | 29 | 43 | 522.54 | 535.7 | Upgrade
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| Machinery | - | 337 | 312 | 287.68 | 319.06 | Upgrade
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| Leasehold Improvements | - | 97 | 95 | 95.28 | 88.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.