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00636 KERRY LOG NET

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  • 8.800
  • +0.030+0.34%
Trading May 16 10:03 CST
15.91BMarket Cap20.09P/E (TTM)

KERRY LOG NET Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-14.78%410.79M
5.69%509.48M
28.62%482.04M
28.62%482.04M
-7.44%374.78M
-7.44%374.78M
-19.77%404.88M
-19.77%404.88M
18.69%504.67M
18.69%504.67M
Accounts receivable
-11.09%11.92B
-10.62%11.98B
-19.54%13.41B
-19.54%13.41B
34.83%16.66B
34.83%16.66B
21.77%12.36B
21.77%12.36B
6.80%10.15B
6.80%10.15B
Related party payments receivable
--55.22M
--34.41M
----
----
-99.90%3K
-99.90%3K
-42.24%3.02M
-42.24%3.02M
246.35%5.22M
246.35%5.22M
Withholding and tax receivable
-40.50%429.38M
-30.84%499.09M
1,028.06%721.65M
1,028.06%721.65M
526.87%63.97M
526.87%63.97M
-58.93%10.21M
-58.93%10.21M
62.61%24.85M
62.61%24.85M
Cash and equivalents
-29.42%6.52B
-16.03%7.76B
1.72%9.24B
1.72%9.24B
7.24%9.08B
7.24%9.08B
45.42%8.47B
45.42%8.47B
35.28%5.83B
35.28%5.83B
Secured deposit
3.71%12.84M
3.77%12.85M
5.41%12.38M
5.41%12.38M
-16.93%11.75M
-16.93%11.75M
-31.42%14.14M
-31.42%14.14M
2.35%20.62M
2.35%20.62M
Short-term investment
----
----
----
----
----
----
-0.48%347.51M
-0.48%347.51M
-0.53%349.19M
-0.53%349.19M
Financial assets at fair value-current assets
-98.98%389K
-98.88%428K
-95.23%38.14M
-95.23%38.14M
554.48%800.07M
554.48%800.07M
2.10%122.24M
2.10%122.24M
-54.28%119.73M
-54.28%119.73M
Special items of current assets
--2.07B
----
----
----
--17.17M
--17.17M
----
----
----
----
Total current assets
-10.38%21.42B
-12.98%20.8B
-11.52%23.9B
-11.52%23.9B
24.31%27.01B
24.31%27.01B
27.84%21.73B
27.84%21.73B
14.21%17B
14.21%17B
Non-current assets
Property, plant and equipment
-11.22%6.99B
-1.37%7.76B
4.56%7.87B
4.56%7.87B
-35.64%7.53B
-35.64%7.53B
3.08%11.69B
3.08%11.69B
9.63%11.34B
9.63%11.34B
Investment property
39.52%2.54B
-2.03%1.78B
-6.19%1.82B
-6.19%1.82B
-83.14%1.94B
-83.14%1.94B
11.59%11.5B
11.59%11.5B
-6.62%10.31B
-6.62%10.31B
Associated company interest
2.38%1.68B
----
--1.64B
----
----
----
----
----
----
----
Stock investment
5.29%5.83M
5.89%5.86M
-6.31%5.54M
-6.31%5.54M
0.61%5.91M
0.61%5.91M
-96.94%5.88M
-96.94%5.88M
-0.48%191.79M
-0.48%191.79M
Intangible assets
-1.20%5.79B
0.65%5.89B
36.08%5.86B
36.08%5.86B
-9.82%4.3B
-9.82%4.3B
0.15%4.77B
0.15%4.77B
12.09%4.76B
12.09%4.76B
Deferred tax assets
-17.71%381.12M
43.85%666.29M
197.01%463.17M
197.01%463.17M
58.36%155.94M
58.36%155.94M
33.30%98.48M
33.30%98.48M
-13.67%73.88M
-13.67%73.88M
Other illiquid assets
--314.56M
--198.58M
----
----
----
----
----
----
----
----
Special items of non-current assets
-20.42%3.01B
-1.71%5.33B
-47.67%3.78B
-24.91%5.42B
1.70%7.22B
1.70%7.22B
28.47%7.1B
28.47%7.1B
236.15%5.52B
236.15%5.52B
Total non-current assets
-3.42%20.7B
0.95%21.64B
1.35%21.43B
1.35%21.43B
-39.87%21.15B
-39.87%21.15B
9.20%35.17B
9.20%35.17B
14.41%32.21B
14.41%32.21B
Total assets
-7.09%42.12B
-6.40%42.43B
-5.87%45.33B
-5.87%45.33B
-15.36%48.16B
-15.36%48.16B
15.64%56.9B
15.64%56.9B
14.34%49.2B
14.34%49.2B
Liabilities
Current liabilities
Accounts payable
-21.37%8.41B
-18.08%8.76B
-8.55%10.7B
-8.55%10.7B
26.17%11.69B
26.17%11.69B
25.47%9.27B
25.47%9.27B
8.71%7.39B
8.71%7.39B
Tax payable
-26.17%363.63M
-35.41%318.15M
-34.52%492.54M
-34.52%492.54M
72.63%752.2M
72.63%752.2M
5.93%435.72M
5.93%435.72M
11.65%411.33M
11.65%411.33M
Amounts payable to associated parties-current liabilities
-64.51%157.7M
-69.14%137.13M
215.47%444.32M
215.47%444.32M
400.81%140.84M
400.81%140.84M
-26.99%28.12M
-26.99%28.12M
55.34%38.52M
55.34%38.52M
Short-term borrowing
46.54%3.26B
29.81%2.89B
-38.98%2.23B
-38.98%2.23B
-7.44%3.65B
-7.44%3.65B
102.37%3.94B
102.37%3.94B
-60.55%1.95B
-60.55%1.95B
Bank loans and overdrafts
-25.38%62.54M
-45.11%46M
-57.93%83.8M
-57.93%83.8M
-9.81%199.2M
-9.81%199.2M
-5.51%220.87M
-5.51%220.87M
21.07%233.75M
21.07%233.75M
Other loans-current liabilities
----
0.00%6.86M
-75.23%6.86M
-75.23%6.86M
--27.7M
--27.7M
----
----
----
----
Financial lease liabilities-current liabilities
-22.49%927.1M
5.15%1.26B
-13.15%1.2B
-13.15%1.2B
35.97%1.38B
35.97%1.38B
5.34%1.01B
5.34%1.01B
--961.59M
--961.59M
Special items of current liabilities
--1.47B
----
----
----
----
----
----
----
----
----
Total current liabilities
-3.24%14.65B
-11.41%13.42B
-15.11%15.15B
-15.11%15.15B
19.67%17.84B
19.67%17.84B
35.77%14.91B
35.77%14.91B
-10.86%10.98B
-10.86%10.98B
Net current assets
-22.72%6.77B
-15.71%7.38B
-4.55%8.76B
-4.55%8.76B
34.46%9.17B
34.46%9.17B
13.38%6.82B
13.38%6.82B
134.61%6.02B
134.61%6.02B
Total assets less current liabilities
-9.02%27.47B
-3.88%29.02B
-0.44%30.19B
-0.44%30.19B
-27.79%30.32B
-27.79%30.32B
9.86%41.99B
9.86%41.99B
24.45%38.22B
24.45%38.22B
Non-current liabilities
Long-term bank loan
-20.51%5.24B
-19.44%5.31B
191.20%6.59B
191.20%6.59B
-55.38%2.26B
-55.38%2.26B
-17.89%5.07B
-17.89%5.07B
35.11%6.17B
35.11%6.17B
Other loans-non-current liabilities
29.50%270.84M
13.74%237.88M
1.73%209.14M
1.73%209.14M
-12.01%205.59M
-12.01%205.59M
4.40%233.65M
4.40%233.65M
25.85%223.81M
25.85%223.81M
Financial lease liabilities-non-current liabilities
-24.27%1.1B
3.16%1.5B
-39.06%1.45B
-39.06%1.45B
-24.97%2.38B
-24.97%2.38B
24.83%3.18B
24.83%3.18B
--2.55B
--2.55B
Deferred tax liability
19.13%731.73M
11.26%683.38M
51.26%614.21M
51.26%614.21M
-45.45%406.07M
-45.45%406.07M
13.45%744.47M
13.45%744.47M
-2.63%656.21M
-2.63%656.21M
Retirement benefit responsibility
-61.12%20.26M
8.19%56.38M
4.16%52.11M
4.16%52.11M
-65.12%50.03M
-65.12%50.03M
15.30%143.42M
15.30%143.42M
10.16%124.39M
10.16%124.39M
Other non-current liabilities
----
----
-86.37%24.1M
-86.37%24.1M
24.16%176.78M
24.16%176.78M
-90.01%142.38M
-90.01%142.38M
-5.78%1.42B
-5.78%1.42B
Total non-current liabilities
-17.68%7.36B
-12.94%7.78B
62.98%8.94B
62.98%8.94B
-42.33%5.48B
-42.33%5.48B
-14.69%9.51B
-14.69%9.51B
58.22%11.15B
58.22%11.15B
Total liabilities
-8.60%22.01B
-11.98%21.2B
3.25%24.08B
3.25%24.08B
-4.48%23.33B
-4.48%23.33B
10.35%24.42B
10.35%24.42B
14.27%22.13B
14.27%22.13B
Total assets less total liabilities
-5.38%20.11B
-0.07%21.23B
-14.44%21.25B
-14.44%21.25B
-23.53%24.84B
-23.53%24.84B
19.97%32.48B
19.97%32.48B
14.40%27.07B
14.40%27.07B
Total equity and non-current liabilities
-9.02%27.47B
-3.88%29.02B
-0.44%30.19B
-0.44%30.19B
-27.79%30.32B
-27.79%30.32B
9.86%41.99B
9.86%41.99B
24.45%38.22B
24.45%38.22B
Equity
Share capital
0.00%903.72M
0.00%903.72M
0.01%903.71M
0.01%903.71M
0.56%903.66M
0.56%903.66M
4.72%898.6M
4.72%898.6M
0.64%858.1M
0.64%858.1M
Other equity instruments
--774.1M
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----
----
----
----
----
----
----
Share premium
0.00%4.07B
0.00%4.07B
0.03%4.07B
-5.99%4.07B
-2.05%4.07B
4.22%4.33B
38.97%4.16B
38.97%4.16B
-4.71%2.99B
-4.71%2.99B
Retained profit
-11.81%11.86B
0.80%13.56B
-16.31%13.45B
-14.92%13.45B
-28.35%16.07B
-29.51%15.81B
10.36%22.43B
10.36%22.43B
18.03%20.33B
18.03%20.33B
Special items of shareholders' rights and interests
---27.64M
----
----
----
0.00%-4.59M
0.00%-4.59M
99.60%-4.59M
99.60%-4.59M
0.70%-1.16B
0.70%-1.16B
Shareholders' Equity
-8.77%16.81B
0.58%18.54B
-12.43%18.43B
-12.43%18.43B
-23.43%21.04B
-23.43%21.04B
19.42%27.48B
19.42%27.48B
14.82%23.01B
14.82%23.01B
Non-controlling interest
-10.63%2.52B
-4.38%2.7B
-25.63%2.82B
-25.63%2.82B
-24.10%3.79B
-24.10%3.79B
23.04%5B
23.04%5B
12.05%4.06B
12.05%4.06B
Total equity
-5.38%20.11B
-0.07%21.23B
-14.44%21.25B
-14.44%21.25B
-23.53%24.84B
-23.53%24.84B
19.97%32.48B
19.97%32.48B
14.40%27.07B
14.40%27.07B
Total equity and total liabilities
-7.09%42.12B
-6.40%42.43B
-5.87%45.33B
-5.87%45.33B
-15.36%48.16B
-15.36%48.16B
15.64%56.9B
15.64%56.9B
14.34%49.2B
14.34%49.2B
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)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -14.78%410.79M5.69%509.48M28.62%482.04M28.62%482.04M-7.44%374.78M-7.44%374.78M-19.77%404.88M-19.77%404.88M18.69%504.67M18.69%504.67M
Accounts receivable -11.09%11.92B-10.62%11.98B-19.54%13.41B-19.54%13.41B34.83%16.66B34.83%16.66B21.77%12.36B21.77%12.36B6.80%10.15B6.80%10.15B
Related party payments receivable --55.22M--34.41M---------99.90%3K-99.90%3K-42.24%3.02M-42.24%3.02M246.35%5.22M246.35%5.22M
Withholding and tax receivable -40.50%429.38M-30.84%499.09M1,028.06%721.65M1,028.06%721.65M526.87%63.97M526.87%63.97M-58.93%10.21M-58.93%10.21M62.61%24.85M62.61%24.85M
Cash and equivalents -29.42%6.52B-16.03%7.76B1.72%9.24B1.72%9.24B7.24%9.08B7.24%9.08B45.42%8.47B45.42%8.47B35.28%5.83B35.28%5.83B
Secured deposit 3.71%12.84M3.77%12.85M5.41%12.38M5.41%12.38M-16.93%11.75M-16.93%11.75M-31.42%14.14M-31.42%14.14M2.35%20.62M2.35%20.62M
Short-term investment -------------------------0.48%347.51M-0.48%347.51M-0.53%349.19M-0.53%349.19M
Financial assets at fair value-current assets -98.98%389K-98.88%428K-95.23%38.14M-95.23%38.14M554.48%800.07M554.48%800.07M2.10%122.24M2.10%122.24M-54.28%119.73M-54.28%119.73M
Special items of current assets --2.07B--------------17.17M--17.17M----------------
Total current assets -10.38%21.42B-12.98%20.8B-11.52%23.9B-11.52%23.9B24.31%27.01B24.31%27.01B27.84%21.73B27.84%21.73B14.21%17B14.21%17B
Non-current assets
Property, plant and equipment -11.22%6.99B-1.37%7.76B4.56%7.87B4.56%7.87B-35.64%7.53B-35.64%7.53B3.08%11.69B3.08%11.69B9.63%11.34B9.63%11.34B
Investment property 39.52%2.54B-2.03%1.78B-6.19%1.82B-6.19%1.82B-83.14%1.94B-83.14%1.94B11.59%11.5B11.59%11.5B-6.62%10.31B-6.62%10.31B
Associated company interest 2.38%1.68B------1.64B----------------------------
Stock investment 5.29%5.83M5.89%5.86M-6.31%5.54M-6.31%5.54M0.61%5.91M0.61%5.91M-96.94%5.88M-96.94%5.88M-0.48%191.79M-0.48%191.79M
Intangible assets -1.20%5.79B0.65%5.89B36.08%5.86B36.08%5.86B-9.82%4.3B-9.82%4.3B0.15%4.77B0.15%4.77B12.09%4.76B12.09%4.76B
Deferred tax assets -17.71%381.12M43.85%666.29M197.01%463.17M197.01%463.17M58.36%155.94M58.36%155.94M33.30%98.48M33.30%98.48M-13.67%73.88M-13.67%73.88M
Other illiquid assets --314.56M--198.58M--------------------------------
Special items of non-current assets -20.42%3.01B-1.71%5.33B-47.67%3.78B-24.91%5.42B1.70%7.22B1.70%7.22B28.47%7.1B28.47%7.1B236.15%5.52B236.15%5.52B
Total non-current assets -3.42%20.7B0.95%21.64B1.35%21.43B1.35%21.43B-39.87%21.15B-39.87%21.15B9.20%35.17B9.20%35.17B14.41%32.21B14.41%32.21B
Total assets -7.09%42.12B-6.40%42.43B-5.87%45.33B-5.87%45.33B-15.36%48.16B-15.36%48.16B15.64%56.9B15.64%56.9B14.34%49.2B14.34%49.2B
Liabilities
Current liabilities
Accounts payable -21.37%8.41B-18.08%8.76B-8.55%10.7B-8.55%10.7B26.17%11.69B26.17%11.69B25.47%9.27B25.47%9.27B8.71%7.39B8.71%7.39B
Tax payable -26.17%363.63M-35.41%318.15M-34.52%492.54M-34.52%492.54M72.63%752.2M72.63%752.2M5.93%435.72M5.93%435.72M11.65%411.33M11.65%411.33M
Amounts payable to associated parties-current liabilities -64.51%157.7M-69.14%137.13M215.47%444.32M215.47%444.32M400.81%140.84M400.81%140.84M-26.99%28.12M-26.99%28.12M55.34%38.52M55.34%38.52M
Short-term borrowing 46.54%3.26B29.81%2.89B-38.98%2.23B-38.98%2.23B-7.44%3.65B-7.44%3.65B102.37%3.94B102.37%3.94B-60.55%1.95B-60.55%1.95B
Bank loans and overdrafts -25.38%62.54M-45.11%46M-57.93%83.8M-57.93%83.8M-9.81%199.2M-9.81%199.2M-5.51%220.87M-5.51%220.87M21.07%233.75M21.07%233.75M
Other loans-current liabilities ----0.00%6.86M-75.23%6.86M-75.23%6.86M--27.7M--27.7M----------------
Financial lease liabilities-current liabilities -22.49%927.1M5.15%1.26B-13.15%1.2B-13.15%1.2B35.97%1.38B35.97%1.38B5.34%1.01B5.34%1.01B--961.59M--961.59M
Special items of current liabilities --1.47B------------------------------------
Total current liabilities -3.24%14.65B-11.41%13.42B-15.11%15.15B-15.11%15.15B19.67%17.84B19.67%17.84B35.77%14.91B35.77%14.91B-10.86%10.98B-10.86%10.98B
Net current assets -22.72%6.77B-15.71%7.38B-4.55%8.76B-4.55%8.76B34.46%9.17B34.46%9.17B13.38%6.82B13.38%6.82B134.61%6.02B134.61%6.02B
Total assets less current liabilities -9.02%27.47B-3.88%29.02B-0.44%30.19B-0.44%30.19B-27.79%30.32B-27.79%30.32B9.86%41.99B9.86%41.99B24.45%38.22B24.45%38.22B
Non-current liabilities
Long-term bank loan -20.51%5.24B-19.44%5.31B191.20%6.59B191.20%6.59B-55.38%2.26B-55.38%2.26B-17.89%5.07B-17.89%5.07B35.11%6.17B35.11%6.17B
Other loans-non-current liabilities 29.50%270.84M13.74%237.88M1.73%209.14M1.73%209.14M-12.01%205.59M-12.01%205.59M4.40%233.65M4.40%233.65M25.85%223.81M25.85%223.81M
Financial lease liabilities-non-current liabilities -24.27%1.1B3.16%1.5B-39.06%1.45B-39.06%1.45B-24.97%2.38B-24.97%2.38B24.83%3.18B24.83%3.18B--2.55B--2.55B
Deferred tax liability 19.13%731.73M11.26%683.38M51.26%614.21M51.26%614.21M-45.45%406.07M-45.45%406.07M13.45%744.47M13.45%744.47M-2.63%656.21M-2.63%656.21M
Retirement benefit responsibility -61.12%20.26M8.19%56.38M4.16%52.11M4.16%52.11M-65.12%50.03M-65.12%50.03M15.30%143.42M15.30%143.42M10.16%124.39M10.16%124.39M
Other non-current liabilities ---------86.37%24.1M-86.37%24.1M24.16%176.78M24.16%176.78M-90.01%142.38M-90.01%142.38M-5.78%1.42B-5.78%1.42B
Total non-current liabilities -17.68%7.36B-12.94%7.78B62.98%8.94B62.98%8.94B-42.33%5.48B-42.33%5.48B-14.69%9.51B-14.69%9.51B58.22%11.15B58.22%11.15B
Total liabilities -8.60%22.01B-11.98%21.2B3.25%24.08B3.25%24.08B-4.48%23.33B-4.48%23.33B10.35%24.42B10.35%24.42B14.27%22.13B14.27%22.13B
Total assets less total liabilities -5.38%20.11B-0.07%21.23B-14.44%21.25B-14.44%21.25B-23.53%24.84B-23.53%24.84B19.97%32.48B19.97%32.48B14.40%27.07B14.40%27.07B
Total equity and non-current liabilities -9.02%27.47B-3.88%29.02B-0.44%30.19B-0.44%30.19B-27.79%30.32B-27.79%30.32B9.86%41.99B9.86%41.99B24.45%38.22B24.45%38.22B
Equity
Share capital 0.00%903.72M0.00%903.72M0.01%903.71M0.01%903.71M0.56%903.66M0.56%903.66M4.72%898.6M4.72%898.6M0.64%858.1M0.64%858.1M
Other equity instruments --774.1M------------------------------------
Share premium 0.00%4.07B0.00%4.07B0.03%4.07B-5.99%4.07B-2.05%4.07B4.22%4.33B38.97%4.16B38.97%4.16B-4.71%2.99B-4.71%2.99B
Retained profit -11.81%11.86B0.80%13.56B-16.31%13.45B-14.92%13.45B-28.35%16.07B-29.51%15.81B10.36%22.43B10.36%22.43B18.03%20.33B18.03%20.33B
Special items of shareholders' rights and interests ---27.64M------------0.00%-4.59M0.00%-4.59M99.60%-4.59M99.60%-4.59M0.70%-1.16B0.70%-1.16B
Shareholders' Equity -8.77%16.81B0.58%18.54B-12.43%18.43B-12.43%18.43B-23.43%21.04B-23.43%21.04B19.42%27.48B19.42%27.48B14.82%23.01B14.82%23.01B
Non-controlling interest -10.63%2.52B-4.38%2.7B-25.63%2.82B-25.63%2.82B-24.10%3.79B-24.10%3.79B23.04%5B23.04%5B12.05%4.06B12.05%4.06B
Total equity -5.38%20.11B-0.07%21.23B-14.44%21.25B-14.44%21.25B-23.53%24.84B-23.53%24.84B19.97%32.48B19.97%32.48B14.40%27.07B14.40%27.07B
Total equity and total liabilities -7.09%42.12B-6.40%42.43B-5.87%45.33B-5.87%45.33B-15.36%48.16B-15.36%48.16B15.64%56.9B15.64%56.9B14.34%49.2B14.34%49.2B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

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