Kerry Logistics Network Limited (HKG: 0636)
Hong Kong
· Delayed Price · Currency is HKD
6.89
-0.25 (-3.50%)
Nov 14, 2024, 4:08 PM HKT
Kerry Logistics Network Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5,819 | 6,521 | 9,240 | 9,084 | 8,471 | 5,825 | Upgrade
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Short-Term Investments | - | 2,559 | 2,237 | 2,922 | 2,146 | 2,087 | Upgrade
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Trading Asset Securities | 0.39 | 0.39 | 38.14 | 800.07 | 122.24 | 119.73 | Upgrade
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Cash & Short-Term Investments | 5,819 | 9,081 | 11,516 | 12,806 | 10,739 | 8,032 | Upgrade
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Cash Growth | -25.01% | -21.14% | -10.08% | 19.25% | 33.71% | 24.85% | Upgrade
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Accounts Receivable | 9,309 | 8,568 | 10,198 | 12,847 | 9,834 | 7,981 | Upgrade
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Other Receivables | 1,018 | 479.99 | 721.65 | 63.97 | 10.21 | 24.85 | Upgrade
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Receivables | 10,327 | 9,053 | 10,920 | 12,911 | 9,844 | 8,006 | Upgrade
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Inventory | 388.58 | 410.79 | 482.04 | 374.78 | 404.88 | 504.67 | Upgrade
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Prepaid Expenses | 3,926 | 793.56 | 971.48 | 910.96 | 728.78 | 435.13 | Upgrade
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Other Current Assets | 18.76 | 12.84 | 12.38 | 11.75 | 14.14 | 20.62 | Upgrade
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Total Current Assets | 20,480 | 19,351 | 23,901 | 27,015 | 21,731 | 16,999 | Upgrade
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Property, Plant & Equipment | 9,385 | 9,531 | 11,091 | 11,874 | 16,459 | 15,329 | Upgrade
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Long-Term Investments | 1,895 | 2,149 | 2,194 | 2,843 | 2,244 | 1,634 | Upgrade
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Goodwill | 5,057 | 5,033 | 4,936 | 3,654 | 4,021 | 3,881 | Upgrade
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Other Intangible Assets | 694.31 | 752.68 | 919.67 | 648.96 | 750.5 | 883.84 | Upgrade
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Long-Term Deferred Tax Assets | 259.12 | 381.12 | 463.17 | 155.94 | 98.48 | 73.88 | Upgrade
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Other Long-Term Assets | 2,799 | 4,924 | 1,820 | 1,950 | 11,512 | 10,323 | Upgrade
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Total Assets | 40,569 | 42,121 | 45,334 | 48,162 | 56,900 | 49,204 | Upgrade
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Accounts Payable | 4,699 | 4,311 | 4,532 | 6,275 | 5,063 | 3,961 | Upgrade
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Accrued Expenses | 184.62 | 3,278 | 4,327 | 2,829 | 1,409 | 1,313 | Upgrade
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Short-Term Debt | 150.28 | 62.54 | 83.8 | 199.2 | 220.87 | 233.75 | Upgrade
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Current Portion of Long-Term Debt | 2,870 | 3,263 | 2,233 | 3,676 | 3,942 | 1,948 | Upgrade
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Current Portion of Leases | 743.12 | 927.1 | 1,196 | 1,377 | 1,013 | 961.59 | Upgrade
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Current Income Taxes Payable | 709.25 | 363.63 | 492.54 | 752.2 | 435.72 | 411.33 | Upgrade
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Current Unearned Revenue | - | 174.04 | 221.69 | - | - | - | Upgrade
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Other Current Liabilities | 4,618 | 2,276 | 2,059 | 2,731 | 2,825 | 2,153 | Upgrade
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Total Current Liabilities | 13,973 | 14,655 | 15,145 | 17,841 | 14,909 | 10,981 | Upgrade
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Long-Term Debt | 6,175 | 5,506 | 6,796 | 2,467 | 5,303 | 6,398 | Upgrade
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Long-Term Leases | 1,265 | 1,101 | 1,453 | 2,385 | 3,178 | 2,546 | Upgrade
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Long-Term Deferred Tax Liabilities | 546.76 | 731.73 | 614.21 | 406.07 | 744.47 | 656.21 | Upgrade
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Other Long-Term Liabilities | - | - | 24.1 | 176.78 | 142.38 | 1,425 | Upgrade
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Total Liabilities | 21,980 | 22,014 | 24,084 | 23,326 | 24,420 | 22,129 | Upgrade
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Common Stock | 903.72 | 903.72 | 903.71 | 903.66 | 898.6 | 858.1 | Upgrade
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Additional Paid-In Capital | 4,074 | 4,074 | 4,074 | 4,073 | 3,963 | 3,236 | Upgrade
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Retained Earnings | 10,577 | 17,974 | 18,083 | 16,072 | 22,653 | 20,518 | Upgrade
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Comprehensive Income & Other | 755.78 | -5,366 | -4,631 | -4.59 | -31.2 | -1,599 | Upgrade
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Total Common Equity | 16,310 | 17,586 | 18,429 | 21,044 | 27,483 | 23,013 | Upgrade
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Minority Interest | 2,279 | 2,521 | 2,821 | 3,793 | 4,997 | 4,061 | Upgrade
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Shareholders' Equity | 18,589 | 20,107 | 21,250 | 24,837 | 32,480 | 27,074 | Upgrade
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Total Liabilities & Equity | 40,569 | 42,121 | 45,334 | 48,162 | 56,900 | 49,204 | Upgrade
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Total Debt | 11,203 | 10,859 | 11,762 | 10,105 | 13,657 | 12,087 | Upgrade
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Net Cash (Debt) | -5,384 | -1,778 | -246.3 | 2,701 | -2,918 | -4,055 | Upgrade
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Net Cash Per Share | -2.90 | -0.97 | -0.14 | 1.50 | -1.64 | -2.36 | Upgrade
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Filing Date Shares Outstanding | 1,807 | 1,807 | 1,807 | 1,807 | 1,797 | 1,716 | Upgrade
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Total Common Shares Outstanding | 1,807 | 1,807 | 1,807 | 1,807 | 1,797 | 1,716 | Upgrade
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Working Capital | 6,506 | 4,696 | 8,756 | 9,174 | 6,823 | 6,018 | Upgrade
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Book Value Per Share | 8.60 | 9.30 | 10.20 | 11.64 | 15.29 | 13.41 | Upgrade
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Tangible Book Value | 10,559 | 11,801 | 12,573 | 16,741 | 22,711 | 18,248 | Upgrade
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Tangible Book Value Per Share | 5.41 | 6.10 | 6.96 | 9.26 | 12.64 | 10.63 | Upgrade
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Land | - | 1,914 | 1,876 | 1,862 | 4,914 | 4,761 | Upgrade
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Buildings | - | 3,202 | 3,007 | 2,707 | 2,532 | 2,198 | Upgrade
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Machinery | - | 2,945 | 4,315 | 4,027 | 5,854 | 5,449 | Upgrade
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Construction In Progress | - | 124.02 | 366.85 | 352.65 | 771.44 | 797.26 | Upgrade
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Leasehold Improvements | - | 766.63 | 710.05 | 633.76 | 1,350 | 1,133 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.