Kerry Properties Ltd
HKEX:683

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Kerry Properties Ltd
HKEX:683
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Price: 15.5 HKD -1.27% Market Closed
Market Cap: 22.5B HKD
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Balance Sheet

Balance Sheet Decomposition
Kerry Properties Ltd

Current Assets 71.2B
Cash & Short-Term Investments 12B
Receivables 3.1B
Other Current Assets 56.1B
Non-Current Assets 139.3B
Long-Term Investments 131.1B
PP&E 6.5B
Intangibles 122.5m
Other Non-Current Assets 1.6B
Current Liabilities 26.2B
Accounts Payable 6.9B
Other Current Liabilities 19.3B
Non-Current Liabilities 79.4B
Long-Term Debt 52.9B
Other Non-Current Liabilities 26.5B

Balance Sheet
Kerry Properties Ltd

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Balance Sheet
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
778
Total Receivables
3 858
1 249
2 630
7 742
1 531
1 863
419
1 015
698
641
Accounts Receivables
3 681
1 136
2 492
7 566
1 278
1 504
144
162
117
122
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
2 166
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
6 003
Accumulated Depreciation
573
922
1 421
1 698
2 112
2 468
2 982
3 453
3 541
3 754
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
7 737
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
18 937
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
49 058
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
1 993
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
91 664
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
500
Other Equity
151
51
158
27
30
54
243
123
839
536
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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