Kerry Properties Limited (HKG:0683)
18.44
-0.08 (-0.43%)
Sep 10, 2026, 4:08 PM HKT
Kerry Properties Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 17,066 | 19,568 | 19,499 | 13,090 | 14,590 | 15,327 | |
Revenue Growth | -24.21% | 0.35% | 48.96% | -10.28% | -4.80% | 5.51% |
Cost of Revenue | 11,692 | 13,910 | 13,113 | 6,369 | 7,606 | 6,584 |
Gross Profit | 5,374 | 5,658 | 6,386 | 6,721 | 6,985 | 8,743 |
Selling, General & Admin | 1,872 | 1,947 | 1,971 | 1,784 | 1,720 | 2,003 |
Other Operating Expenses | -375 | -380 | -326 | -251 | -159.06 | -126.91 |
Operating Expenses | 1,497 | 1,567 | 1,645 | 1,533 | 1,561 | 1,876 |
Operating Income | 3,877 | 4,091 | 4,741 | 5,188 | 5,424 | 6,867 |
Interest Expense | -841 | -769 | -661 | -824 | -301.36 | -562.66 |
Interest & Investment Income | 568 | 568 | 650 | 738 | 646.44 | 610.44 |
Earnings From Equity Investments | 740 | 726 | 916 | 1,358 | 1,346 | 3,402 |
Currency Exchange Gain (Loss) | -29 | -29 | 66 | 50 | 85.73 | 151.84 |
Other Non Operating Income (Expenses) | 150 | 150 | 108 | 84 | -436.16 | -114.14 |
EBT Excluding Unusual Items | 4,465 | 4,737 | 5,820 | 6,594 | 6,764 | 10,354 |
Gain (Loss) on Sale of Investments | -33 | -33 | -24 | -23 | -4.41 | 2,086 |
Gain (Loss) on Sale of Assets | -1 | -1 | -53 | -1 | 969.66 | 119.19 |
Asset Writedown | -1,250 | -1,773 | -3,161 | 289 | -2,562 | 1,666 |
Pretax Income | 3,181 | 2,930 | 2,582 | 6,859 | 5,168 | 14,226 |
Income Tax Expense | 1,702 | 1,624 | 1,070 | 2,696 | 1,693 | 2,936 |
Earnings From Continuing Operations | 1,479 | 1,306 | 1,512 | 4,163 | 3,475 | 11,290 |
Minority Interest in Earnings | -418 | -368 | -704 | -920 | -720.11 | -931.96 |
Net Income | 1,061 | 938 | 808 | 3,243 | 2,755 | 10,358 |
Net Income to Common | 1,061 | 938 | 808 | 3,243 | 2,755 | 10,358 |
Net Income Growth | 67.88% | 16.09% | -75.09% | 17.72% | -73.40% | 91.70% |
Shares Outstanding (Basic) | 1,447 | 1,447 | 1,448 | 1,451 | 1,453 | 1,456 |
Shares Outstanding (Diluted) | 1,447 | 1,447 | 1,448 | 1,451 | 1,453 | 1,456 |
Shares Change | 0.10% | -0.07% | -0.22% | -0.13% | -0.21% | -0.01% |
EPS (Basic) | 0.73 | 0.65 | 0.56 | 2.23 | 1.90 | 7.11 |
EPS (Diluted) | 0.73 | 0.65 | 0.56 | 2.23 | 1.90 | 7.11 |
EPS Growth | 67.79% | 16.21% | -74.98% | 17.64% | -73.34% | 91.66% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 10,385 | 14,065 | 1,056 | 4,912 | -403.58 | 5,392 |
Free Cash Flow Per Share | 7.17 | 9.72 | 0.73 | 3.38 | -0.28 | 3.70 |
Dividend Per Share | 1.350 | 1.350 | 1.350 | 1.350 | 1.350 | 1.350 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Gross Margin | 31.49% | 28.92% | 32.75% | 51.34% | 47.87% | 57.04% |
Operating Margin | 22.72% | 20.91% | 24.31% | 39.63% | 37.17% | 44.80% |
Profit Margin | 6.22% | 4.79% | 4.14% | 24.77% | 18.88% | 67.58% |
Free Cash Flow Margin | 60.85% | 71.88% | 5.42% | 37.52% | -2.77% | 35.18% |
EBITDA | 4,234 | 4,433 | 5,075 | 5,530 | 5,794 | 7,271 |
EBITDA Margin | 24.81% | 22.65% | 26.03% | 42.25% | 39.71% | 47.44% |
D&A For EBITDA | 357 | 342 | 334 | 342 | 369.95 | 404.02 |
EBIT | 3,877 | 4,091 | 4,741 | 5,188 | 5,424 | 6,867 |
EBIT Margin | 22.72% | 20.91% | 24.31% | 39.63% | 37.17% | 44.80% |
Effective Tax Rate | 53.51% | 55.43% | 41.44% | 39.31% | 32.76% | 20.64% |