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HK Stock MarketDetailed Quotes
00683 KERRY PPT
- 18.260
- +0.160+0.88%
Not Open Apr 29 16:08 CST
26.50BMarket Cap32.78P/E (TTM)
18.440High18.100Low1.82MVolume18.100Open18.100Pre Close33.23MTurnover0.13%Turnover Ratio32.78P/E (Static)1.45BShares19.44052wk High0.26P/B26.50BFloat Cap12.30052wk Low1.35Dividend TTM1.45BShs Float54.010Historical High1.350Dividend LFY1.88%Amplitude-22.115Historical Low18.286Avg Price500Lot Size7.39%Div YieldTTM7.39%Div Yield LFY
KERRY PPT Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -62.36%2.58B | ---- | 32.72%6.86B | ---- | -63.67%5.17B | ---- | 55.15%14.23B | ---- | -8.64%9.17B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 12.42%-578M | ---- | -11.13%-660M | ---- | -5.73%-593.89M | ---- | -9.56%-561.71M | ---- | 10.10%-512.7M | ---- |
| Dividend (income)- adjustment | 7.69%-72M | ---- | -48.42%-78M | ---- | -7.85%-52.55M | ---- | 14.91%-48.73M | ---- | 9.10%-57.27M | ---- |
| Attributable subsidiary (profit) loss | 32.55%-916M | ---- | -0.90%-1.36B | ---- | 60.44%-1.35B | ---- | -113.04%-3.4B | ---- | -0.76%-1.6B | ---- |
| Impairment and provisions: | 91.41%1.43B | ---- | 43.09%745M | ---- | --520.67M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | 21.34%904M | ---- | 43.09%745M | ---- | --520.67M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | --522M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 325.62%2.28B | ---- | -149.43%-1.01B | ---- | 223.31%2.05B | ---- | -67.54%-1.66B | ---- | 16.78%-989.97M | ---- |
| -Fair value of investment properties (increase) | 318.28%2.26B | ---- | -150.67%-1.03B | ---- | 222.47%2.04B | ---- | -53.20%-1.67B | ---- | 8.21%-1.09B | ---- |
| -Other fair value changes | 4.35%24M | ---- | 421.90%23M | ---- | -43.88%4.41M | ---- | -91.97%7.85M | ---- | 2,256.82%97.79M | ---- |
| Asset sale loss (gain): | 5,200.00%53M | ---- | 100.10%1M | ---- | 56.17%-969.93M | ---- | -16,435.75%-2.21B | ---- | 74.08%-13.38M | ---- |
| -Loss (gain) from sale of subsidiary company | --52M | ---- | ---- | ---- | 59.42%-897.49M | ---- | ---2.21B | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 400.00%5M | ---- | 325.73%1M | ---- | -288.60%-443K | ---- | -126.51%-114K | ---- | -67.28%430K | ---- |
| -Loss (gain) from selling other assets | ---4M | ---- | ---- | ---- | -5,660.00%-72M | ---- | 90.95%-1.25M | ---- | 73.91%-13.81M | ---- |
| Depreciation and amortization: | -1.58%437M | ---- | -8.06%444M | ---- | -7.19%482.91M | ---- | 8.95%520.34M | ---- | 0.02%477.61M | ---- |
| -Depreciation | -1.58%437M | ---- | -8.06%444M | ---- | -7.19%482.91M | ---- | 8.95%520.34M | ---- | 0.02%477.61M | ---- |
| Financial expense | -37.00%378M | ---- | 89.14%600M | ---- | -44.84%317.23M | ---- | -47.22%575.14M | ---- | 34.11%1.09B | ---- |
| Operating profit before the change of operating capital | 0.88%5.59B | ---- | -0.53%5.54B | ---- | -25.08%5.57B | ---- | -1.71%7.44B | ---- | -3.82%7.57B | ---- |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | 12.19%-4.76B | ---- | -26.28%-5.42B | ---- | 11.53%-4.29B | ---- | -23.59%-4.85B | ---- | -55.04%-3.92B | ---- |
| Accounts receivable (increase)decrease | 2.35%-83M | ---- | -128.30%-85M | ---- | 147.80%300.33M | ---- | -569.49%-628.35M | ---- | 55.71%-93.85M | ---- |
| Accounts payable increase (decrease) | -39.33%486M | ---- | 176.78%801M | ---- | -393.59%-1.04B | ---- | -35.63%355.35M | ---- | 171.04%552.03M | ---- |
| Special items for working capital changes | -47.70%4.26B | ---- | 330.17%8.14B | ---- | -71.38%1.89B | ---- | 13.73%6.61B | ---- | 145.60%5.82B | ---- |
| Cash from business operations | -38.82%5.5B | -75.11%911.23M | 269.30%8.98B | 317.10%3.66B | -72.76%2.43B | -83.14%877.68M | -9.95%8.93B | 214.75%5.21B | 47.68%9.92B | -52.24%1.65B |
| Other taxs | -23.02%-1.61B | -71.82%-1.11B | 9.18%-1.31B | -1.39%-646.13M | 45.50%-1.44B | 66.84%-637.25M | 6.65%-2.65B | -11.76%-1.92B | -60.87%-2.84B | -90.05%-1.72B |
| Interest paid - operating | -0.82%-2.72B | -14.89%-1.34B | -99.91%-2.7B | -198.04%-1.16B | -68.39%-1.35B | 8.02%-390.27M | 28.72%-800.6M | 23.39%-424.31M | 0.65%-1.12B | -8.01%-553.86M |
| Net cash from operations | -76.59%1.17B | -182.92%-1.54B | 1,482.67%4.98B | 1,335.62%1.85B | -106.57%-359.96M | -105.24%-149.85M | -7.99%5.48B | 562.19%2.86B | 55.89%5.95B | -130.26%-618.96M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -12.42%578M | -2.17%300.27M | 11.13%660M | 10.52%306.93M | 17.34%593.89M | 24.24%277.72M | 31.66%506.14M | 31.10%223.54M | -14.07%384.42M | -22.32%170.51M |
| Dividend received - investment | -32.55%485M | 0.65%329.92M | -34.38%719M | -9.86%327.78M | -81.57%1.1B | 3.45%363.62M | 818.23%5.95B | 9.47%351.5M | -29.79%647.52M | -5.56%321.08M |
| Loan receivable (increase) decrease | -161.16%-822M | -44.98%311.75M | 6.73%1.34B | 28.71%566.58M | 261.41%1.26B | 1,760.14%440.19M | -172.88%-780.14M | -101.55%-26.52M | 129.54%1.07B | 1,498.18%1.71B |
| Decrease in deposits (increase) | 69.05%71M | 18.51%-74.17M | -91.47%42M | -197.98%-91.02M | 160.09%492.24M | 127.12%92.89M | 135.46%189.25M | -138.45%-342.47M | -227.72%-533.64M | 58.67%-143.62M |
| Sale of fixed assets | 0.00%1M | -43.39%711K | -83.88%1M | 180.98%1.26M | -54.12%6.21M | -17.22%447K | 2,386.03%13.52M | 50.42%540K | -64.30%544K | -46.26%359K |
| Purchase of fixed assets | -67.69%-109M | 28.53%-26.69M | -49.02%-65M | -251.52%-37.35M | 49.77%-43.62M | 63.25%-10.63M | -49.15%-86.84M | -49.19%-28.91M | -20.05%-58.22M | -25.49%-19.38M |
| Purchase of intangible assets | -1.69%-5B | ---4.86B | 80.05%-4.92B | ---- | -3,907.19%-24.65B | -2,212.01%-24.65B | 88.91%-615.11M | 71.85%-1.07B | -31.00%-5.55B | -48.39%-3.79B |
| Sale of subsidiaries | --36M | --36.64M | ---- | ---- | -28.93%4.62B | 2,968.66%4.59B | --6.51B | --149.44M | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---480.24M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -96.10%6M | ---- | -56.00%154M | ---- | 17,400.00%350M | --350M | -99.56%2M | ---- | 289.67%458.81M | -92.71%7.5M |
| Cash on investment | -66.24%-650M | -9.56%-185.5M | -1.09%-391M | -14.70%-169.31M | 88.74%-386.77M | 34.09%-147.61M | -287.65%-3.44B | 45.31%-223.95M | 58.93%-886.32M | -0.99%-409.45M |
| Other items in the investment business | --7M | --6.1M | ---- | ---- | ---- | ---- | -81.76%52.13M | -47.51%36.61M | -78.46%285.77M | --69.75M |
| Net cash from investment operations | -119.97%-5.4B | -559.40%-4.16B | 85.68%-2.45B | 104.84%904.88M | -306.55%-17.14B | -1,918.33%-18.7B | 298.53%8.3B | 55.43%-926.32M | 59.69%-4.18B | 67.16%-2.08B |
| Net cash before financing | -267.78%-4.23B | -306.51%-5.69B | 114.42%2.52B | 114.63%2.76B | -227.02%-17.5B | -1,074.20%-18.85B | 676.06%13.78B | 171.72%1.93B | 127.11%1.78B | 37.01%-2.7B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 16.28%52.79B | 72.02%32.08B | -20.02%45.4B | -56.83%18.65B | 53.92%56.76B | 145.21%43.21B | -1.03%36.88B | -31.96%17.62B | 9.27%37.26B | 67.37%25.9B |
| Refund | -10.73%-47.74B | -75.90%-25.95B | -6.44%-43.11B | 34.74%-14.75B | 3.72%-40.51B | -30.56%-22.61B | -27.25%-42.07B | 24.00%-17.32B | -24.10%-33.06B | -122.16%-22.78B |
| Dividends paid - financing | -13.68%-2.47B | -2.01%-1.44B | 15.78%-2.17B | 1.28%-1.41B | 53.25%-2.58B | -3.10%-1.43B | -147.15%-5.51B | 1.04%-1.38B | -2.19%-2.23B | 7.36%-1.4B |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | 97.49%-59.58M | 99.43%-13.31M | ---2.37B | ---2.33B | ---- | ---- |
| Other items of the financing business | -292.92%-444M | -53.48%-246.13M | -524.41%-113M | ---160.36M | 95.93%-18.1M | ---- | -359.85%-444.11M | ---- | 64.50%-96.58M | ---88.9M |
| Net cash from financing operations | 4,641.30%2.09B | 91.94%4.43B | -100.34%-46M | -87.95%2.31B | 199.77%13.55B | 656.72%19.13B | -848.01%-13.58B | -314.94%-3.44B | -64.12%1.82B | -57.40%1.6B |
| Effect of rate | -46.29%-414M | 24.83%-282.91M | 76.39%-283M | 40.12%-376.36M | -397.86%-1.2B | -642.83%-628.52M | -31.04%402.45M | 163.51%115.79M | 377.31%583.6M | -1,436.00%-182.31M |
| Net Cash | -186.56%-2.14B | -124.99%-1.27B | 162.67%2.48B | 1,661.15%5.06B | -2,083.22%-3.95B | 119.14%287.47M | -94.45%199.3M | -36.78%-1.5B | 341.07%3.59B | -107.98%-1.1B |
| Begining period cash | 19.37%13.52B | 19.37%13.52B | -31.27%11.33B | -31.26%11.33B | 3.79%16.48B | 3.79%16.48B | 35.67%15.87B | 35.67%15.87B | -12.68%11.7B | -12.68%11.7B |
| Cash at the end | -18.92%10.96B | -25.23%11.97B | 19.37%13.52B | -0.77%16.01B | -31.26%11.33B | 11.37%16.14B | 3.79%16.48B | 39.04%14.49B | 35.67%15.87B | -18.98%10.42B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | -25.23%11.97B | ---- | --16.01B | ---- | ---- | ---- | ---- | ---- | -18.98%10.42B |
| Cash and cash equivalent balance | ---- | -25.23%11.97B | ---- | --16.01B | ---- | ---- | ---- | ---- | ---- | -18.98%10.42B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.