Kerry Logistics Network Limited (0636.HK)

HKD 6.72

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 42.12 Billion 45.33 Billion 48.16 Billion 56.9 Billion 49.2 Billion 43.03 Billion
Total Current Assets 21.42 Billion 23.9 Billion 27.01 Billion 21.73 Billion 16.99 Billion 14.88 Billion
Cash And Short Term Investments 6.53 Billion 9.29 Billion 9.91 Billion 8.95 Billion 6.31 Billion 6.43 Billion
Cash and Cash Equivalents 6.53 Billion 8.92 Billion 9.09 Billion 8.48 Billion 5.84 Billion 4.3 Billion
Short Term Investments 389 Thousand 364.55 Million 817.23 Million 469.75 Million 468.92 Million 1.86 Billion
Net Receivables 11.02 Billion 12.48 Billion 12.91 Billion 9.84 Billion 8 Billion 7.53 Billion
Inventory 410.79 Million 482.03 Million 374.77 Million 404.87 Million 504.67 Million 425.21 Million
Other Current Assets 3.45 Billion 1.64 Billion 3.81 Billion 2.52 Billion 2.17 Billion 752.01 Million
Total Non-Current Assets 20.69 Billion 21.43 Billion 21.14 Billion 35.16 Billion 32.2 Billion 16.24 Billion
Net PPE 9.84 Billion 11.09 Billion 11.87 Billion 16.45 Billion 15.32 Billion 10.34 Billion
Good Will And Intangible Assets 5.78 Billion 10.79 Billion 7.95 Billion 8.79 Billion 8.64 Billion 4.25 Billion
Good Will 5.03 Billion 4.93 Billion 3.65 Billion 4.02 Billion 3.88 Billion 3.5 Billion
Intangible Assets 752.67 Million 5.85 Billion 4.3 Billion 4.77 Billion 4.76 Billion 744.3 Million
Long-Term Investments 4.68 Billion 4.02 Billion 4.81 Billion 13.83 Billion 12.03 Billion 1.64 Billion
Tax Assets 381.12 Million 463.16 Million 155.94 Million 98.47 Million 73.87 Million 85.58 Million
Other Non Current Assets - -4.93 Billion -3.65 Billion -4.02 Billion -3.88 Billion -85.58 Million
Other Assets - - - - - 11.9 Billion
Total Liabilities 22.78 Billion 24.08 Billion 23.32 Billion 24.42 Billion 22.12 Billion 19.36 Billion
Total Current Liabilities 14.65 Billion 15.14 Billion 17.84 Billion 14.9 Billion 10.98 Billion 12.31 Billion
Account Payables 4.31 Billion 4.53 Billion 6.27 Billion 5.06 Billion 3.96 Billion 3.7 Billion
Tax Payables 363.63 Million 492.53 Million 752.2 Million 435.71 Million 411.33 Million 368.4 Million
Short Term Debt 4.25 Billion 3.51 Billion 5.25 Billion 5.17 Billion 3.14 Billion 5.12 Billion
Deferred Revenue 174.04 Million 492.53 Million 752.2 Million 435.71 Million 411.33 Million -5.12 Billion
Other Current Liabilities 5.91 Billion 6.6 Billion 5.56 Billion 4.23 Billion 3.46 Billion 8.61 Billion
Total Non Current Liabilities 8.13 Billion 8.93 Billion 5.48 Billion 9.51 Billion 11.14 Billion 4.74 Billion
Long-Term Debt 6.28 Billion 6.79 Billion 2.46 Billion 5.3 Billion 6.39 Billion 4.74 Billion
Deferred Revenue Non Current 1.1 Billion 1.45 Billion 2.38 Billion 3.17 Billion 2.54 Billion 4.07 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.25 Million 76.2 Million 226.8 Million 285.79 Million 1.54 Billion -4.74 Billion
Other Liabilities - - - - - 2.29 Billion
Total Equity 19.33 Billion 21.24 Billion 24.83 Billion 32.47 Billion 27.07 Billion 23.66 Billion
Stock Holders Equity 16.81 Billion 18.42 Billion 21.04 Billion 27.48 Billion 23.01 Billion 20.04 Billion
Common Stock 903.71 Million 903.71 Million 903.65 Million 898.6 Million 858.1 Million 852.63 Million
Retained Earnings 12.65 Billion 14.44 Billion 15.81 Billion 21.82 Billion 19.8 Billion 17.36 Billion
Accumulated other comprehensive income -797.58 Million -996.29 Million 256.43 Million 793.06 Million -881.62 Million -619.66 Million
Common Stock Equity 16.81 Billion 18.42 Billion 21.04 Billion 27.48 Billion 23.01 Billion 20.04 Billion
Capital Lease Obligation 1.1 Billion 1.45 Billion 2.38 Billion 3.17 Billion 2.54 Billion -
Total Investments 4.68 Billion 4.38 Billion 5.63 Billion 14.3 Billion 12.5 Billion 3.51 Billion
Total Debt 11.63 Billion 11.76 Billion 10.1 Billion 13.65 Billion 12.08 Billion 9.87 Billion
Net Debt 5.09 Billion 2.83 Billion 1 Billion 5.17 Billion 6.24 Billion 5.57 Billion

Balance Sheet Charts