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KERRY PROPERTIES (KRYPY)

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14.858
0.0000.00%

15min DelayClose Apr 13 14:45 ET

4.30BMarket Cap35.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KERRY PROPERTIES (KRYPY) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

12.32%12.33B

5.40%12.64B

-18.91%10.98B

-25.20%11.99B

19.33%13.54B

--13.54B

-0.76%16.03B

-31.29%11.35B

-Cash and cash equivalents

12.32%12.33B

5.40%12.64B

-18.91%10.98B

-25.20%11.99B

19.33%13.54B

--13.54B

-0.76%16.03B

-31.29%11.35B

-Accounts receivable

107.63%245M

18.22%2.94B

-3.28%118M

20.19%2.48B

4.05%122M

--122M

-8.92%2.07B

-27.40%117.25M

-Taxes receivable

34.05%437M

0.86%428M

0.00%326M

-2.33%424.33M

0.18%326M

--326M

-2.41%434.44M

-30.21%325.42M

-Other receivables

27.81%2.29B

32.36%261M

20.52%1.79B

-13.67%197.19M

3.59%1.49B

--1.49B

-34.65%228.42M

-31.85%1.43B

Inventory

-14.12%37.34B

-24.33%42.18B

3.38%43.48B

32.69%55.75B

-2.51%42.06B

--42.06B

11.24%42.01B

38.42%43.14B

Prepaid assets

-14.81%374M

----

18.01%439M

----

-2.28%372M

--372M

----

-10.55%380.67M

Restricted cash

1,552.19%3.77B

322.87%1.58B

-25.25%228M

-14.29%372.45M

-14.04%305M

--305M

-44.94%434.57M

-61.47%354.81M

Other current assets

----

-91.72%15.67M

-0.13%189M

--189M

0.00%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

--58.41B

5.95%61.41B

10.14%57.29B

Non current assets

Net PPE

19.73%7.39B

-5.07%6.17B

2.83%6.17B

5.85%6.5B

-6.89%6B

--6B

-73.88%6.14B

-12.55%6.45B

-Gross PPE

16.61%11.79B

-5.07%6.17B

3.60%10.11B

5.85%6.5B

-2.33%9.76B

--9.76B

-73.88%6.14B

-7.73%9.99B

-Accumulated depreciation

-11.72%-4.4B

----

-4.82%-3.93B

----

-5.98%-3.75B

---3.75B

----

-2.54%-3.54B

Goodwill and other intangible assets

0.00%123M

0.40%123M

0.00%123M

0.00%122.5M

0.40%123M

--123M

0.00%122.5M

Financial assets

-78.64%104M

-81.39%122M

-16.32%487M

-33.40%655.72M

-39.04%582M

--582M

61.79%984.52M

412.47%954.78M

Total non current assets

5.92%152.51B

6.66%148.56B

-4.03%143.98B

-2.99%139.28B

4.05%150.03B

--150.03B

-8.68%143.57B

-2.60%144.18B

Total assets

3.95%209.31B

-0.91%208.61B

-3.40%201.35B

2.70%210.52B

3.45%208.43B

--208.43B

-4.74%204.98B

0.71%201.47B

Liabilities

Current liabilities

Payables

1.75%5.48B

-3.94%8.12B

-12.98%5.38B

3.23%8.45B

14.48%6.19B

--6.19B

-1.78%8.19B

0.45%5.4B

-accounts payable

-59.73%242M

-5.00%6.6B

162.45%601M

13.77%6.95B

-31.80%229M

--229M

-5.23%6.1B

-8.09%335.77M

-Total tax payable

7.18%1.72B

0.93%1.52B

-38.16%1.6B

-27.68%1.5B

17.75%2.59B

--2.59B

9.95%2.08B

4.34%2.2B

-Other payable

10.63%3.52B

----

-5.55%3.18B

----

17.39%3.37B

--3.37B

----

-1.30%2.87B

Current debt and capital lease obligation

-33.73%6.46B

-27.17%5.8B

45.81%9.74B

-29.01%7.96B

10.63%6.68B

--6.68B

233.19%11.21B

13.58%6.04B

-Current debt

-33.72%6.43B

-26.99%5.78B

46.17%9.7B

-29.13%7.92B

10.65%6.64B

--6.64B

234.02%11.17B

13.83%6B

-Current capital lease obligation

-35.00%26M

-61.08%17M

-9.09%40M

2.74%43.68M

6.58%44M

--44M

101.94%42.51M

-14.01%41.28M

Other current liabilities

0.32%2.18B

----

0.32%2.18B

----

2.17%2.17B

--2.17B

----

1.87%2.12B

Current liabilities

21.29%27.21B

-9.38%23.77B

-13.20%22.44B

-5.20%26.23B

32.56%25.85B

--25.85B

37.86%27.67B

-13.12%19.5B

Non current liabilities

Long term debt and capital lease obligation

-1.03%49.37B

1.70%53.84B

2.77%49.88B

17.12%52.94B

3.36%48.54B

--48.54B

-16.67%45.2B

45.78%46.96B

-Long term debt

-1.08%49.34B

1.73%53.84B

2.86%49.88B

17.25%52.93B

3.46%48.5B

--48.5B

-16.78%45.14B

45.52%46.87B

-Long term capital lease obligation

2,400.00%25M

-94.25%1M

-97.56%1M

-72.23%17.39M

-51.31%41M

--41M

40,037.82%62.62M

22,001.31%84.21M

Derivative product liabilities

-32.08%199M

-18.97%190M

5.02%293M

-21.79%234.49M

-19.73%279M

--279M

29.65%299.83M

109.28%347.58M

Total non current liabilities

1.03%62.91B

1.17%66.66B

1.36%62.27B

13.93%65.89B

3.25%61.43B

--61.43B

-13.71%57.84B

31.34%59.5B

Total liabilities

6.40%90.12B

-1.83%90.43B

-2.95%84.7B

7.74%92.12B

10.49%87.28B

--87.28B

-1.83%85.5B

16.61%78.99B

Shareholders'equity

Share capital

0.00%1.45B

-0.02%1.45B

0.00%1.45B

-0.02%1.45B

--1.45B

-0.17%1.45B

-0.22%1.45B

-common stock

0.00%1.45B

-0.02%1.45B

0.00%1.45B

-0.02%1.45B

--1.45B

-0.17%1.45B

-0.22%1.45B

Retained earnings

-1.41%86.58B

-1.72%87.05B

-1.07%87.82B

0.80%88.58B

1.55%88.77B

--88.77B

-0.22%87.88B

0.70%87.42B

Paid-in capital

0.00%13.13B

0.21%13.13B

0.22%13.13B

0.02%13.11B

--13.11B

-0.33%13.1B

0.58%13.1B

Other equity interest

-46.00%-73M

-45.50%-73M

0.00%-50M

-18.96%-50.17M

-176.29%-50M

---50M

---42.17M

---18.1M

Total stockholders'equity

1.90%105.27B

-0.57%104.26B

-3.68%103.31B

-1.29%104.86B

-1.41%107.26B

--107.26B

-6.47%106.23B

-6.88%108.79B

Noncontrolling interests

4.37%13.92B

2.71%13.91B

-4.06%13.34B

2.23%13.54B

1.49%13.9B

--13.9B

-8.77%13.25B

-11.55%13.7B

Total equity

2.18%119.19B

-0.20%118.17B

-3.72%116.65B

-0.90%118.41B

-1.08%121.16B

--121.16B

-6.73%119.48B

-7.43%122.48B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	12.32%12.33B	12.32%12.33B	5.40%12.64B	-18.91%10.98B	-18.91%10.98B	-25.20%11.99B	19.33%13.54B	--13.54B	-0.76%16.03B	-31.29%11.35B
-Cash and cash equivalents	12.32%12.33B	12.32%12.33B	5.40%12.64B	-18.91%10.98B	-18.91%10.98B	-25.20%11.99B	19.33%13.54B	--13.54B	-0.76%16.03B	-31.29%11.35B
-Accounts receivable	107.63%245M	107.63%245M	18.22%2.94B	-3.28%118M	-3.28%118M	20.19%2.48B	4.05%122M	--122M	-8.92%2.07B	-27.40%117.25M
-Taxes receivable	34.05%437M	34.05%437M	0.86%428M	0.00%326M	0.00%326M	-2.33%424.33M	0.18%326M	--326M	-2.41%434.44M	-30.21%325.42M
-Other receivables	27.81%2.29B	27.81%2.29B	32.36%261M	20.52%1.79B	20.52%1.79B	-13.67%197.19M	3.59%1.49B	--1.49B	-34.65%228.42M	-31.85%1.43B
Inventory	-14.12%37.34B	-14.12%37.34B	-24.33%42.18B	3.38%43.48B	3.38%43.48B	32.69%55.75B	-2.51%42.06B	--42.06B	11.24%42.01B	38.42%43.14B
Prepaid assets	-14.81%374M	-14.81%374M	----	18.01%439M	18.01%439M	----	-2.28%372M	--372M	----	-10.55%380.67M
Restricted cash	1,552.19%3.77B	1,552.19%3.77B	322.87%1.58B	-25.25%228M	-25.25%228M	-14.29%372.45M	-14.04%305M	--305M	-44.94%434.57M	-61.47%354.81M
Other current assets	----	----	----	----	----	-91.72%15.67M	-0.13%189M	--189M	0.00%189.26M	0.00%189.26M
Total current assets	-0.99%56.8B	-0.99%56.8B	-15.72%60.05B	-1.78%57.37B	-1.78%57.37B	16.01%71.25B	1.94%58.41B	--58.41B	5.95%61.41B	10.14%57.29B
Non current assets
Net PPE	19.73%7.39B	19.73%7.39B	-5.07%6.17B	2.83%6.17B	2.83%6.17B	5.85%6.5B	-6.89%6B	--6B	-73.88%6.14B	-12.55%6.45B
-Gross PPE	16.61%11.79B	16.61%11.79B	-5.07%6.17B	3.60%10.11B	3.60%10.11B	5.85%6.5B	-2.33%9.76B	--9.76B	-73.88%6.14B	-7.73%9.99B
-Accumulated depreciation	-11.72%-4.4B	-11.72%-4.4B	----	-4.82%-3.93B	-4.82%-3.93B	----	-5.98%-3.75B	---3.75B	----	-2.54%-3.54B
Goodwill and other intangible assets	0.00%123M	0.00%123M	0.40%123M	0.00%123M	0.00%123M	0.00%122.5M	0.40%123M	--123M	0.00%122.5M	0.00%122.5M
Financial assets	-78.64%104M	-78.64%104M	-81.39%122M	-16.32%487M	-16.32%487M	-33.40%655.72M	-39.04%582M	--582M	61.79%984.52M	412.47%954.78M
Total non current assets	5.92%152.51B	5.92%152.51B	6.66%148.56B	-4.03%143.98B	-4.03%143.98B	-2.99%139.28B	4.05%150.03B	--150.03B	-8.68%143.57B	-2.60%144.18B
Total assets	3.95%209.31B	3.95%209.31B	-0.91%208.61B	-3.40%201.35B	-3.40%201.35B	2.70%210.52B	3.45%208.43B	--208.43B	-4.74%204.98B	0.71%201.47B
Liabilities
Current liabilities
Payables	1.75%5.48B	1.75%5.48B	-3.94%8.12B	-12.98%5.38B	-12.98%5.38B	3.23%8.45B	14.48%6.19B	--6.19B	-1.78%8.19B	0.45%5.4B
-accounts payable	-59.73%242M	-59.73%242M	-5.00%6.6B	162.45%601M	162.45%601M	13.77%6.95B	-31.80%229M	--229M	-5.23%6.1B	-8.09%335.77M
-Total tax payable	7.18%1.72B	7.18%1.72B	0.93%1.52B	-38.16%1.6B	-38.16%1.6B	-27.68%1.5B	17.75%2.59B	--2.59B	9.95%2.08B	4.34%2.2B
-Other payable	10.63%3.52B	10.63%3.52B	----	-5.55%3.18B	-5.55%3.18B	----	17.39%3.37B	--3.37B	----	-1.30%2.87B
Current debt and capital lease obligation	-33.73%6.46B	-33.73%6.46B	-27.17%5.8B	45.81%9.74B	45.81%9.74B	-29.01%7.96B	10.63%6.68B	--6.68B	233.19%11.21B	13.58%6.04B
-Current debt	-33.72%6.43B	-33.72%6.43B	-26.99%5.78B	46.17%9.7B	46.17%9.7B	-29.13%7.92B	10.65%6.64B	--6.64B	234.02%11.17B	13.83%6B
-Current capital lease obligation	-35.00%26M	-35.00%26M	-61.08%17M	-9.09%40M	-9.09%40M	2.74%43.68M	6.58%44M	--44M	101.94%42.51M	-14.01%41.28M
Other current liabilities	0.32%2.18B	0.32%2.18B	----	0.32%2.18B	0.32%2.18B	----	2.17%2.17B	--2.17B	----	1.87%2.12B
Current liabilities	21.29%27.21B	21.29%27.21B	-9.38%23.77B	-13.20%22.44B	-13.20%22.44B	-5.20%26.23B	32.56%25.85B	--25.85B	37.86%27.67B	-13.12%19.5B
Non current liabilities
Long term debt and capital lease obligation	-1.03%49.37B	-1.03%49.37B	1.70%53.84B	2.77%49.88B	2.77%49.88B	17.12%52.94B	3.36%48.54B	--48.54B	-16.67%45.2B	45.78%46.96B
-Long term debt	-1.08%49.34B	-1.08%49.34B	1.73%53.84B	2.86%49.88B	2.86%49.88B	17.25%52.93B	3.46%48.5B	--48.5B	-16.78%45.14B	45.52%46.87B
-Long term capital lease obligation	2,400.00%25M	2,400.00%25M	-94.25%1M	-97.56%1M	-97.56%1M	-72.23%17.39M	-51.31%41M	--41M	40,037.82%62.62M	22,001.31%84.21M
Derivative product liabilities	-32.08%199M	-32.08%199M	-18.97%190M	5.02%293M	5.02%293M	-21.79%234.49M	-19.73%279M	--279M	29.65%299.83M	109.28%347.58M
Total non current liabilities	1.03%62.91B	1.03%62.91B	1.17%66.66B	1.36%62.27B	1.36%62.27B	13.93%65.89B	3.25%61.43B	--61.43B	-13.71%57.84B	31.34%59.5B
Total liabilities	6.40%90.12B	6.40%90.12B	-1.83%90.43B	-2.95%84.7B	-2.95%84.7B	7.74%92.12B	10.49%87.28B	--87.28B	-1.83%85.5B	16.61%78.99B
Shareholders'equity
Share capital	0.00%1.45B	0.00%1.45B	-0.02%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	-0.02%1.45B	--1.45B	-0.17%1.45B	-0.22%1.45B
-common stock	0.00%1.45B	0.00%1.45B	-0.02%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	-0.02%1.45B	--1.45B	-0.17%1.45B	-0.22%1.45B
Retained earnings	-1.41%86.58B	-1.41%86.58B	-1.72%87.05B	-1.07%87.82B	-1.07%87.82B	0.80%88.58B	1.55%88.77B	--88.77B	-0.22%87.88B	0.70%87.42B
Paid-in capital	0.00%13.13B	0.00%13.13B	0.00%13.13B	0.21%13.13B	0.21%13.13B	0.22%13.13B	0.02%13.11B	--13.11B	-0.33%13.1B	0.58%13.1B
Other equity interest	-46.00%-73M	-46.00%-73M	-45.50%-73M	0.00%-50M	0.00%-50M	-18.96%-50.17M	-176.29%-50M	---50M	---42.17M	---18.1M
Total stockholders'equity	1.90%105.27B	1.90%105.27B	-0.57%104.26B	-3.68%103.31B	-3.68%103.31B	-1.29%104.86B	-1.41%107.26B	--107.26B	-6.47%106.23B	-6.88%108.79B
Noncontrolling interests	4.37%13.92B	4.37%13.92B	2.71%13.91B	-4.06%13.34B	-4.06%13.34B	2.23%13.54B	1.49%13.9B	--13.9B	-8.77%13.25B	-11.55%13.7B
Total equity	2.18%119.19B	2.18%119.19B	-0.20%118.17B	-3.72%116.65B	-3.72%116.65B	-0.90%118.41B	-1.08%121.16B	--121.16B	-6.73%119.48B	-7.43%122.48B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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