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00683 KERRY PPT
Nominal 
14.040 -0.060 (-0.426%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 75,770,831 | -1.551% | 76,964,829 | 77,063,008 | 87,201,879 | 83,823,976 |
| Property, plant, equip. & others | 34,166,744 | -21.539% | 43,546,116 | 36,132,881 | 26,817,272 | 13,531,019 |
| Land & other Lease Assets | 1,725,524 | 2.725% | 1,679,757 | 1,830,251 | 1,965,609 | 2,010,595 |
| Intangible Assets | 122,504 | 0.000% | 122,504 | 122,504 | 122,504 | 122,504 |
| Interests in Asso. & JCEs | 24,431,215 | -1.579% | 24,823,141 | 25,802,012 | 28,326,935 | 30,598,430 |
| Other Non-current Assets | 3,061,325 | 5.939% | 2,889,699 | 3,230,579 | 3,601,779 | 18,857,864 |
| 139,278,143 | -7.164% | 150,026,046 | 144,181,235 | 148,035,978 | 148,944,388 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 55,745,696 | 32.539% | 42,059,919 | 43,144,933 | 31,168,975 | 27,747,256 | |
| Trade Receivables | 152,373 | 24.608% | 122,282 | 117,254 | 161,509 | 143,909 | |
| Cash & Bank Balances | 11,992,932 | -11.423% | 13,539,631 | 11,346,645 | 16,513,645 | 16,429,494 | |
| Other Current Assets | 3,355,784 | 25.006% | 2,684,504 | 2,684,692 | 4,175,449 | 2,504,119 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 71,246,785 | 21.985% | 58,406,336 | 57,293,524 | 52,019,578 | 46,824,778 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Trade Payables | 283,097 | 23.764% | 228,740 | 335,772 | 365,335 | 318,834 | ||
| S-T Debt & Leases | 7,961,304 | 19.184% | 6,679,860 | 6,038,417 | 5,316,310 | 6,964,787 | ||
| Other Current Liabilities | 17,984,254 | -5.032% | 18,937,252 | 13,123,009 | 16,761,119 | 13,333,379 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 26,228,655 | 1.481% | 25,845,852 | 19,497,198 | 22,442,764 | 20,617,000 | |||
| Net Current Assets | 45,018,130 | 38.260% | 32,560,484 | 37,796,326 | 29,576,814 | 26,207,778 | ||
| Total Assets Less Current Liabilities | 184,296,273 | 0.936% | 182,586,530 | 181,977,561 | 177,612,792 | 175,152,166 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 55,201,409 | 8.723% | 50,772,477 | 49,453,211 | 34,510,327 | 40,419,742 | |||
| Other Non-current Liabilities | 10,689,161 | 0.300% | 10,657,232 | 10,042,189 | 10,789,339 | 10,076,084 | |||
| 65,890,570 | 7.262% | 61,429,709 | 59,495,400 | 45,299,666 | 50,495,826 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
| Share Capital | 1,451,306 | 0.000% | 1,451,306 | 1,451,306 | 1,454,472 | 1,456,501 | ||||
| Reserves | 103,411,910 | -2.262% | 105,805,274 | 107,335,544 | 115,374,423 | 108,416,036 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 104,863,216 | -2.231% | 107,256,580 | 108,786,850 | 116,828,895 | 109,872,537 | ||||
| Non-controlling Interests | 13,542,487 | -2.574% | 13,900,241 | 13,695,311 | 15,484,231 | 14,783,803 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 118,405,703 | -2.271% | 121,156,821 | 122,482,161 | 132,313,126 | 124,656,340 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 13,088,205 | 9,658,306 | 18,495,867 | 9,642,929 |
| Contingent Liabilities | -- | -- | 5,970,092 | 6,047,415 | 7,104,011 | 6,171,462 |
| Remarks: | Real time quote last updated: 23/08/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 788,036 |
| %Change | -54.680% |
| EPS / (LPS) | HKD 0.540 |
| NBV Per Share ($) | HKD 72.254 |