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00636 KERRY LOG NET
Nominal 
7.430 +0.050 (+0.678%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 2,482,051 | -2.228% | 2,538,606 | 1,819,589 | 1,939,636 | 11,503,215 |
| Property, plant, equip. & others | 6,813,282 | -2.484% | 6,986,802 | 7,869,412 | 7,526,228 | 11,693,226 |
| Land & other Lease Assets | 2,571,704 | 1.090% | 2,543,977 | 3,221,273 | 4,348,205 | 4,766,030 |
| Intangible Assets | 5,751,567 | -0.587% | 5,785,503 | 5,855,895 | 4,303,119 | 4,771,897 |
| Interests in Asso. & JCEs | 1,570,899 | -6.595% | 1,681,808 | 1,642,761 | 2,281,222 | 1,970,719 |
| Other Non-current Assets | 899,928 | -22.605% | 1,162,777 | 1,023,669 | 749,192 | 463,540 |
| 20,089,431 | -2.947% | 20,699,473 | 21,432,599 | 21,147,602 | 35,168,627 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 388,584 | -5.406% | 410,790 | 482,035 | 374,775 | 404,879 | |
| Trade Receivables | 9,308,939 | 8.645% | 8,568,201 | 10,198,194 | 12,846,989 | 9,831,162 | |
| Cash & Bank Balances | 5,819,024 | -10.771% | 6,521,438 | 9,240,365 | 9,084,105 | 8,470,843 | |
| Other Current Assets | 4,963,251 | 28.905% | 3,850,328 | 3,980,880 | 4,708,905 | 3,024,536 | |
| Assets Held for Sale | 0 | -- | 2,070,685 | 0 | 0 | 0 | |
| 20,479,798 | -4.396% | 21,421,442 | 23,901,474 | 27,014,774 | 21,731,420 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Trade Payables | 4,698,517 | 9.000% | 4,310,572 | 4,531,800 | 6,274,910 | 5,062,805 | ||
| S-T Debt & Leases | 3,763,047 | -11.506% | 4,252,313 | 3,513,206 | 5,252,784 | 5,175,601 | ||
| Other Current Liabilities | 5,511,808 | 19.296% | 4,620,297 | 7,100,122 | 6,313,006 | 4,670,226 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 1,471,618 | 0 | 0 | 0 | ||
| 13,973,372 | -4.650% | 14,654,800 | 15,145,128 | 17,840,700 | 14,908,632 | |||
| Net Current Assets | 6,506,426 | -3.846% | 6,766,642 | 8,756,346 | 9,174,074 | 6,822,788 | ||
| Total Assets Less Current Liabilities | 26,595,857 | -3.168% | 27,466,115 | 30,188,945 | 30,321,676 | 41,991,415 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 7,440,106 | 12.612% | 6,606,863 | 8,248,825 | 4,852,085 | 8,481,215 | |||
| Other Non-current Liabilities | 566,674 | -24.644% | 751,993 | 690,415 | 632,875 | 1,030,265 | |||
| 8,006,780 | 8.805% | 7,358,856 | 8,939,240 | 5,484,960 | 9,511,480 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
| Share Capital | 903,715 | 0.000% | 903,715 | 903,712 | 903,655 | 898,600 | ||||
| Reserves | 14,632,654 | -8.020% | 15,908,564 | 17,525,382 | 20,144,825 | 26,588,892 | ||||
| Others | 0 | -- | 0 | 0 | (4,593) | (4,593) | ||||
| Shareholders' Funds | 15,536,369 | -7.589% | 16,812,279 | 18,429,094 | 21,043,887 | 27,482,899 | ||||
| Non-controlling Interests | 2,278,607 | -9.611% | 2,520,879 | 2,820,611 | 3,792,829 | 4,997,036 | ||||
| Others | 774,101 | 0.000% | 774,101 | 0 | 0 | 0 | ||||
| 18,589,077 | -7.550% | 20,107,259 | 21,249,705 | 24,836,716 | 32,479,935 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 429,697 | 2,075,221 | 1,576,235 | 896,925 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 05/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 831,123 |
| %Change | 126.083% |
| EPS / (LPS) | HKD 0.460 |
| NBV Per Share ($) | HKD 8.596 |