Kerry Properties Limited (KRYPF)

USD 2.3

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 208.43 Billion 6.34 Billion 200.05 Billion 195.76 Billion 177.88 Billion 170.18 Billion
Total Current Assets 58.4 Billion 57.29 Billion 52.01 Billion 46.82 Billion 30.54 Billion 34.67 Billion
Cash And Short Term Investments 13.84 Billion 11.34 Billion 16.51 Billion 16.42 Billion 11.75 Billion 13.86 Billion
Cash and Cash Equivalents 13.84 Billion 11.34 Billion 16.51 Billion 16.42 Billion 11.74 Billion 13.86 Billion
Short Term Investments 20.18 Million 21.24 Million 36.95 Million 554.54 Million 6.86 Million 7.14 Million
Net Receivables 1.72 Billion 2.61 Billion 4.14 Billion 2.45 Billion 2.37 Billion 2.05 Billion
Inventory 42.05 Billion 43.14 Billion 31.16 Billion 27.74 Billion 16.22 Billion 18.56 Billion
Other Current Assets -57.63 Billion 189.25 Million 189.25 Million 189.25 Million 189.59 Million 189.59 Million
Total Non-Current Assets 150.02 Billion 6.34 Billion 148.03 Billion 148.94 Billion 147.34 Billion 135.51 Billion
Net PPE 45.22 Billion 6.34 Billion 10.47 Billion 21.53 Billion 15.23 Billion 17.73 Billion
Good Will And Intangible Assets 122.5 Million 122.5 Million 122.5 Million 122.5 Million 122.5 Million 122.5 Million
Good Will 122.5 Million 122.5 Million 122.5 Million 122.5 Million 122.5 Million 122.5 Million
Intangible Assets - 122.5 Million 122.5 Million 122.5 Million 122.5 Million -
Long-Term Investments 26.82 Billion 27.95 Billion 30.81 Billion 33.2 Billion 30.96 Billion 26.8 Billion
Tax Assets 76.19 Billion -27.95 Billion -30.81 Billion -33.2 Billion - -
Other Non Current Assets 1.66 Billion -122.5 Million 137.43 Billion 127.28 Billion 101.01 Billion 90.85 Billion
Other Assets - -57.29 Billion - - - -
Total Liabilities 87.27 Billion 6.34 Billion 67.74 Billion 71.11 Billion 62.5 Billion 59.24 Billion
Total Current Liabilities 25.84 Billion 19.49 Billion 22.44 Billion 20.61 Billion 19.83 Billion 23.8 Billion
Account Payables 228.74 Million 335.77 Million 365.33 Million 318.83 Million 477.65 Million 366.77 Million
Tax Payables 2.58 Billion 2.19 Billion 2.1 Billion 2.08 Billion 2.45 Billion 2.25 Billion
Short Term Debt 6.67 Billion 6.03 Billion 5.31 Billion 6.96 Billion 8.54 Billion 8.14 Billion
Deferred Revenue 8.95 Billion 11 Billion 14.67 Billion 11.88 Billion 9.37 Billion 13.51 Billion
Other Current Liabilities 9.98 Billion 2.12 Billion 2.08 Billion 1.44 Billion 1.43 Billion 1.78 Billion
Total Non Current Liabilities 61.42 Billion 59.49 Billion 45.29 Billion 50.49 Billion 42.66 Billion 35.43 Billion
Long-Term Debt 48.49 Billion 46.95 Billion 32.21 Billion 37.67 Billion 31.14 Billion 24.96 Billion
Deferred Revenue Non Current 8.95 Billion 4.37 Billion 8.04 Billion 4.96 Billion 2.54 Billion 9.87 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -6.39 Billion -1.52 Billion -5.57 Billion -1.95 Billion 337.78 Million -7.68 Billion
Other Liabilities - -72.65 Billion - - - -
Total Equity 121.15 Billion 122.48 Billion 132.31 Billion 124.65 Billion 115.38 Billion 110.94 Billion
Stock Holders Equity 107.25 Billion 108.78 Billion 116.82 Billion 109.87 Billion 101.7 Billion 97.54 Billion
Common Stock 1.45 Billion 1.45 Billion 1.45 Billion 1.45 Billion 1.45 Billion 1.45 Billion
Retained Earnings 88.76 Billion 87.41 Billion 86.81 Billion 82.04 Billion 78.66 Billion 73.87 Billion
Accumulated other comprehensive income 3.93 Billion 6.83 Billion 15.53 Billion 13.31 Billion 8.52 Billion 8.75 Billion
Common Stock Equity 107.25 Billion 108.78 Billion 116.82 Billion 109.87 Billion 101.7 Billion 97.54 Billion
Capital Lease Obligation 40.52 Million 125.49 Million 48.39 Million 100.99 Million 150.41 Million -
Total Investments 26.82 Billion 26.99 Billion 30.56 Billion 32.91 Billion 30.97 Billion 26.8 Billion
Total Debt 55.21 Billion 52.99 Billion 37.52 Billion 44.63 Billion 39.69 Billion 33.11 Billion
Net Debt 41.37 Billion 41.64 Billion 21.01 Billion 28.2 Billion 27.94 Billion 19.25 Billion

Balance Sheet Charts