Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
KERRY PPT (00683)
- 24.920
- +0.760+3.15%
Market Closed May 6 16:07 CST
36.17BMarket Cap38.58P/E (TTM)
24.920High24.160Low3.03MVolume24.200Open24.160Prev Close74.72MTurnover0.21%Turnover Ratio38.58P/E (Static)1.45BShares26.10052wk High0.34P/B36.17BFloat Cap17.65052wk Low1.35Dividend TTM1.45BShs Float52.660Historical High1.350Dividend LFY3.15%Range %-23.465Historical Low24.622Avg Price500Lot Size5.42%Div Yield TTM5.42%Div Yield LFY
KERRY PPT (00683) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Developing and for sale properties | -14.12%37.34B | -24.33%42.18B | 3.38%43.48B | 32.69%55.75B | -2.51%42.06B | 11.24%42.01B | 38.42%43.14B | 18.65%37.77B | 12.33%31.17B | 97.22%31.83B |
| Accounts receivable | 13.73%2.52B | 18.22%2.94B | 23.89%2.21B | 20.19%2.48B | 6.56%1.79B | -8.92%2.07B | -27.25%1.68B | 11.84%2.27B | 42.56%2.31B | 20.93%2.03B |
| Withholding and tax receivable | 34.05%437M | 0.86%428M | 0.00%326M | -2.33%424.33M | 0.18%326M | -2.41%434.44M | -30.21%325.42M | -35.82%445.15M | 163.48%466.31M | 147.95%693.57M |
| Cash and equivalents | 12.32%12.33B | 5.40%12.64B | -18.91%10.98B | -25.20%11.99B | 19.33%13.54B | -0.76%16.03B | -31.29%11.35B | 7.48%16.16B | 0.51%16.51B | 43.27%15.03B |
| Secured deposit | 1,552.19%3.77B | 322.87%1.58B | -25.25%228M | -14.29%372.45M | -14.04%305M | -44.94%434.57M | -61.47%354.81M | -14.58%789.27M | 62.77%920.9M | 50.36%924M |
| Derivative financial instruments-current assets | 183.33%17M | 51.03%24M | 0.00%6M | 13.37%15.89M | --6M | --14.02M | ---- | ---- | 8,687.80%68.46M | 96.70%23.98M |
| Special items of current assets | ---- | ---- | ---- | -91.72%15.67M | -0.13%189M | 0.00%189.26M | 0.00%189.26M | 0.00%189.26M | 0.00%189.26M | -0.18%189.26M |
| Total current assets | -0.99%56.8B | -15.72%60.05B | -1.78%57.37B | 16.01%71.25B | 1.94%58.41B | 5.95%61.41B | 10.14%57.29B | 13.26%57.97B | 11.09%52.02B | 73.75%51.18B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 15.40%5.24B | -4.93%4.54B | 5.02%4.54B | 7.88%4.77B | -6.37%4.32B | -11.84%4.42B | -14.60%4.62B | -8.16%5.02B | 3.50%5.41B | 9.65%5.46B |
| Investment property | 3.47%87.2B | 13.88%86.29B | 9.50%84.27B | 0.44%75.77B | -0.13%76.97B | -26.19%75.44B | -11.63%77.06B | 0.35%102.21B | -5.35%87.2B | 4.45%101.84B |
| Advance payment | 14.84%28.84B | -8.08%27.02B | -35.97%25.11B | -10.68%29.4B | 24.46%39.22B | 97.68%32.91B | 47.20%31.52B | 374.94%16.65B | 49.68%21.41B | -69.84%3.51B |
| Associated company interest | 5.07%26.74B | 6.93%26.12B | 2.53%25.45B | -4.98%24.43B | -3.79%24.82B | -6.53%25.71B | -8.91%25.8B | -15.06%27.51B | -7.42%28.33B | 17.44%32.39B |
| Financial assets at fair value-non-current assets | -5.32%587M | -6.44%602M | -4.76%620M | -4.16%643.43M | -3.42%651M | -0.54%671.39M | -0.74%674.06M | -7.17%675.01M | -7.93%679.06M | -25.11%727.12M |
| Derivative financial instruments-non-current assets | -78.64%104M | -81.39%122M | -16.32%487M | -33.40%655.72M | -39.04%582M | 61.79%984.52M | 412.47%954.78M | 162.94%608.53M | -36.52%186.31M | --231.43M |
| Intangible assets | 0.00%123M | 0.40%123M | 0.00%123M | 0.00%122.5M | 0.40%123M | 0.00%122.5M | 0.00%122.5M | 0.00%122.5M | 0.00%122.5M | 0.00%122.5M |
| Total non-current assets | 5.92%152.51B | 6.66%148.56B | -4.03%143.98B | -2.99%139.28B | 4.05%150.03B | -8.68%143.57B | -2.60%144.18B | 5.42%157.22B | -0.61%148.04B | 0.46%149.15B |
| Total assets | 3.95%209.31B | -0.91%208.61B | -3.40%201.35B | 2.70%210.52B | 3.45%208.43B | -4.74%204.98B | 0.71%201.47B | 7.42%215.19B | 2.19%200.06B | 12.59%200.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 1.19%7.59B | -5.00%6.6B | -0.12%7.5B | 13.77%6.95B | 10.67%7.51B | -5.23%6.1B | -2.79%6.78B | 10.24%6.44B | 5.59%6.98B | 10.71%5.84B |
| Tax payable | 7.18%1.72B | 0.93%1.52B | -38.16%1.6B | -27.68%1.5B | 17.75%2.59B | 9.95%2.08B | 4.34%2.2B | 26.74%1.89B | 1.30%2.11B | 21.16%1.49B |
| Short-term borrowing | -33.72%6.43B | -26.99%5.78B | 46.17%9.7B | -29.13%7.92B | 10.65%6.64B | 234.02%11.17B | 13.83%6B | -57.23%3.34B | 14.85%5.27B | 85.43%7.82B |
| Derivative financial instrument-current liabilities | -69.77%39M | -16.23%92M | 13.16%129M | -56.94%109.83M | 9.78%114M | 13,325.74%255.09M | --103.85M | --1.9M | ---- | ---- |
| Financial lease liabilities-current liabilities | -35.00%26M | -61.08%17M | -9.09%40M | 2.74%43.68M | 6.58%44M | 101.94%42.51M | -14.01%41.28M | -60.63%21.05M | -8.64%48.01M | 3.58%53.47M |
| Total current liabilities | 21.29%27.21B | -9.38%23.77B | -13.20%22.44B | -5.20%26.23B | 32.56%25.85B | 37.86%27.67B | -13.12%19.5B | -15.94%20.07B | 8.86%22.44B | 40.62%23.87B |
| Net current assets | -15.30%29.59B | -19.42%36.28B | 7.29%34.93B | 33.40%45.02B | -13.85%32.56B | -10.96%33.75B | 27.79%37.8B | 38.80%37.9B | 12.86%29.58B | 118.84%27.3B |
| Total assets less current liabilities | 1.78%182.1B | 0.29%184.84B | -2.01%178.91B | 3.94%184.3B | 0.33%182.59B | -9.13%177.32B | 2.46%181.98B | 10.58%195.12B | 1.40%177.61B | 9.64%176.45B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -1.08%49.34B | 1.73%53.84B | 2.86%49.88B | 17.25%52.93B | 3.46%48.5B | -16.78%45.14B | 45.52%46.87B | 54.40%54.24B | -14.39%32.21B | -2.42%35.13B |
| Other loans-non-current liabilities | 25.68%2.31B | -18.05%1.85B | -17.84%1.84B | -12.23%2.26B | -10.37%2.24B | 12.04%2.57B | 8.53%2.5B | 0.04%2.3B | -16.34%2.3B | -15.68%2.29B |
| Financial lease liabilities-non-current liabilities | 2,400.00%25M | -94.25%1M | -97.56%1M | -72.23%17.39M | -51.31%41M | 40,037.82%62.62M | 22,001.31%84.21M | -99.27%156K | -99.21%381K | -71.41%21.43M |
| Deferred tax liability | 7.61%11.03B | 3.10%10.78B | -1.20%10.25B | 7.12%10.45B | 7.05%10.38B | -4.80%9.76B | -8.74%9.69B | -0.39%10.25B | 8.24%10.62B | 19.70%10.29B |
| Derivative financial instruments-non-current liabilities | -32.08%199M | -18.97%190M | 5.02%293M | -21.79%234.49M | -19.73%279M | 29.65%299.83M | 109.28%347.58M | -8.25%231.26M | -36.45%166.08M | -26.49%252.06M |
| Total non-current liabilities | 1.03%62.91B | 1.17%66.66B | 1.36%62.27B | 13.93%65.89B | 3.25%61.43B | -13.71%57.84B | 31.34%59.5B | 39.65%67.02B | -10.29%45.3B | 0.53%47.99B |
| Total liabilities | 6.40%90.12B | -1.83%90.43B | -2.95%84.7B | 7.74%92.12B | 10.49%87.28B | -1.83%85.5B | 16.61%78.99B | 21.18%87.09B | -4.74%67.74B | 11.04%71.87B |
| Total assets less total liabilities | 2.18%119.19B | -0.20%118.17B | -3.72%116.65B | -0.90%118.41B | -1.08%121.16B | -6.73%119.48B | -7.43%122.48B | -0.28%128.1B | 6.14%132.31B | 13.48%128.46B |
| Total equity and non-current liabilities | 1.78%182.1B | 0.29%184.84B | -2.01%178.91B | 3.94%184.3B | 0.33%182.59B | -9.13%177.32B | 2.46%181.98B | 10.58%195.12B | 1.40%177.61B | 9.64%176.45B |
| Equity | ||||||||||
| Share capital | 0.00%1.45B | -0.02%1.45B | 0.00%1.45B | 0.00%1.45B | -0.02%1.45B | -0.17%1.45B | -0.22%1.45B | -0.18%1.45B | -0.14%1.45B | 0.00%1.46B |
| Share premium | 0.00%13.13B | 0.00%13.13B | 0.21%13.13B | 0.22%13.13B | 0.02%13.11B | -0.33%13.1B | 0.58%13.1B | 0.62%13.15B | -0.27%13.03B | 0.04%13.07B |
| Other reserves | 336.99%4.18B | 54.37%2.7B | -75.97%957M | -54.48%1.75B | -41.74%3.98B | -64.76%3.84B | -56.00%6.83B | -21.97%10.9B | 16.71%15.53B | 100.54%13.97B |
| Retained profit | -1.41%86.58B | -1.72%87.05B | -1.07%87.82B | 0.80%88.58B | 1.55%88.77B | -0.22%87.88B | 0.70%87.42B | 4.42%88.07B | 5.81%86.81B | 7.65%84.35B |
| Special items of shareholders' rights and interests | -46.00%-73M | -45.50%-73M | 0.00%-50M | -18.96%-50.17M | -176.29%-50M | ---42.17M | ---18.1M | ---- | ---- | ---- |
| Shareholders' Equity | 1.90%105.27B | -0.57%104.26B | -3.68%103.31B | -1.29%104.86B | -1.41%107.26B | -6.47%106.23B | -6.88%108.79B | 0.65%113.58B | 6.33%116.83B | 13.03%112.84B |
| Non-controlling interest | 4.37%13.92B | 2.71%13.91B | -4.06%13.34B | 2.23%13.54B | 1.49%13.9B | -8.77%13.25B | -11.55%13.7B | -7.01%14.52B | 4.74%15.48B | 16.84%15.61B |
| Total equity | 2.18%119.19B | -0.20%118.17B | -3.72%116.65B | -0.90%118.41B | -1.08%121.16B | -6.73%119.48B | -7.43%122.48B | -0.28%128.1B | 6.14%132.31B | 13.48%128.46B |
| Total equity and total liabilities | 3.95%209.31B | -0.91%208.61B | -3.40%201.35B | 2.70%210.52B | 3.45%208.43B | -4.74%204.98B | 0.71%201.47B | 7.42%215.19B | 2.19%200.06B | 12.59%200.32B |
| 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 | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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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