- HK$26.27bn
- HK$88.25bn
- HK$19.50bn
- 42
- 67
- 80
- 72
Annual balance sheet for Kerry Properties, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 16,429 | 16,514 | 11,347 | 13,540 | 10,979 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 419 | 1,015 | 698 | 641 | 2,674 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 46,825 | 52,020 | 57,294 | 58,406 | 57,367 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 21,539 | 10,475 | 6,447 | 6,003 | 6,173 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 195,769 | 200,056 | 201,475 | 208,432 | 201,348 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20,617 | 22,443 | 19,497 | 25,846 | 22,435 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 85,897 | 83,227 | 92,688 | 101,176 | 98,037 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 109,873 | 116,829 | 108,787 | 107,257 | 103,311 |
Total Liabilities & Shareholders' Equity | 195,769 | 200,056 | 201,475 | 208,432 | 201,348 |
Total Common Shares Outstanding |