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00683 KERRY PPT
Nominal 
16.800 +0.260 (+1.572%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Investment Properties | 75,770,831 | -1.551% | 75,438,137 | 80,948,092 | 85,490,420 | 79,534,881 |
| Property, plant, equip. & others | 34,166,744 | -21.539% | 37,334,321 | 26,273,650 | 21,815,405 | 22,951,668 |
| Land & other Lease Assets | 1,725,524 | 2.725% | 1,714,733 | 1,826,761 | 1,986,626 | -- |
| Intangible Assets | 122,504 | 0.000% | 122,504 | 122,504 | 122,504 | 122,504 |
| Interests in Asso. & JCEs | 24,431,215 | -1.579% | 25,712,226 | 27,509,451 | 32,387,734 | 27,578,158 |
| Other Non-current Assets | 3,061,325 | 5.939% | 3,248,873 | 20,544,541 | 7,343,111 | 18,278,204 |
| 139,278,143 | -7.164% | 143,570,794 | 157,224,999 | 149,145,800 | 148,465,415 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 55,745,696 | 32.539% | 42,011,281 | 37,767,652 | 31,831,235 | 16,140,134 | |
| Trade Receivables | 152,373 | 24.608% | 406,766 | 203,189 | 166,572 | 180,684 | |
| Cash & Bank Balances | 11,992,932 | -11.423% | 16,034,285 | 16,157,103 | 15,033,262 | 10,492,638 | |
| Other Current Assets | 3,355,784 | 25.006% | 2,959,586 | 3,837,878 | 4,146,995 | 2,641,264 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 71,246,785 | 21.985% | 61,411,918 | 57,965,822 | 51,178,064 | 29,454,720 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
| Trade Payables | 283,097 | 23.764% | 120,427 | 215,580 | 155,257 | 273,810 | ||
| S-T Debt & Leases | 7,961,304 | 19.184% | 11,214,022 | 3,365,654 | 7,872,906 | 6,591,966 | ||
| Other Current Liabilities | 17,984,254 | -5.032% | 16,331,985 | 16,487,248 | 15,845,842 | 10,111,943 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 26,228,655 | 1.481% | 27,666,434 | 20,068,482 | 23,874,005 | 16,977,719 | |||
| Net Current Assets | 45,018,130 | 38.260% | 33,745,484 | 37,897,340 | 27,304,059 | 12,477,001 | ||
| Total Assets Less Current Liabilities | 184,296,273 | 0.936% | 177,316,278 | 195,122,339 | 176,449,859 | 160,942,416 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 55,201,409 | 8.723% | 47,775,231 | 56,538,606 | 37,448,043 | 38,800,704 | |||
| Other Non-current Liabilities | 10,689,161 | 0.300% | 10,059,909 | 10,483,925 | 10,545,057 | 8,941,573 | |||
| 65,890,570 | 7.262% | 57,835,140 | 67,022,531 | 47,993,100 | 47,742,277 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
| Share Capital | 1,451,306 | 0.000% | 1,451,306 | 1,453,807 | 1,456,501 | 1,456,501 | ||||
| Reserves | 103,411,910 | -2.262% | 104,782,621 | 112,125,213 | 111,385,499 | 98,379,983 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 104,863,216 | -2.231% | 106,233,927 | 113,579,020 | 112,842,000 | 99,836,484 | ||||
| Non-controlling Interests | 13,542,487 | -2.574% | 13,247,211 | 14,520,788 | 15,614,759 | 13,363,655 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 118,405,703 | -2.271% | 119,481,138 | 128,099,808 | 128,456,759 | 113,200,139 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 05/11/2024 10:32 |
| 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$) | HKD 788,036 |
| %Change | -54.680% |
| EPS / (LPS) | HKD 0.540 |
| NBV Per Share ($) | HKD 72.254 |