636 — Kerry Logistics Network Balance Sheet
0.000.00%
Last trade - 00:00
- HK$12.65bn
- HK$20.31bn
- HK$47.41bn
- 61
- 87
- 43
- 74
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6,294 | 8,941 | 9,901 | 9,279 | 6,522 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,006 | 9,844 | 12,911 | 10,920 | 9,053 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 16,999 | 21,731 | 27,015 | 23,901 | 21,421 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15,329 | 16,459 | 11,874 | 11,091 | 9,531 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 49,204 | 56,900 | 48,162 | 45,334 | 42,121 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,981 | 14,909 | 17,841 | 15,145 | 14,655 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 26,191 | 29,417 | 27,118 | 26,905 | 24,535 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 23,013 | 27,483 | 21,044 | 18,429 | 17,586 |
Total Liabilities & Shareholders' Equity | 49,204 | 56,900 | 48,162 | 45,334 | 42,121 |
Total Common Shares Outstanding |