Kerry Properties (0683) Financial Statements

11 Followers

Kerry Properties Financial Overview

Kerry Properties's market cap is currently HK$33.64B. The company's EPS TTM is HK$0.225; its P/E ratio is 22.49; and it has a dividend yield of 6.48%. Kerry Properties is scheduled to report earnings on March 23, 2026, and the estimated EPS forecast is HK$0.76. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 20.29B	HK$ 19.50B	HK$ 13.09B	HK$ 14.59B	HK$ 15.33B
Gross Profit	HK$ 5.93B	HK$ 6.39B	HK$ 6.72B	HK$ 6.98B	HK$ 8.74B
Operating Income	HK$ 4.44B	HK$ 1.67B	HK$ 5.50B	HK$ 3.82B	HK$ 10.82B
EBITDA	HK$ 4.10B	HK$ 4.64B	HK$ 8.13B	HK$ 5.95B	HK$ 7.39B
Net Income	HK$ 938.00M	HK$ 808.00M	HK$ 3.24B	HK$ 2.75B	HK$ 10.36B
Balance Sheet
Cash & Short-Term Investments	HK$ 16.10B	HK$ 10.98B	HK$ 13.54B	HK$ 11.70B	HK$ 18.30B
Total Assets	HK$ 209.31B	HK$ 201.35B	HK$ 208.43B	HK$ 201.47B	HK$ 200.06B
Total Debt	HK$ 55.82B	HK$ 59.62B	HK$ 55.22B	HK$ 55.84B	HK$ 37.85B
Net Debt	HK$ 39.72B	HK$ 48.64B	HK$ 41.68B	HK$ 44.16B	HK$ 23.48B
Total Liabilities	HK$ 90.12B	HK$ 84.70B	HK$ 87.28B	HK$ 78.99B	HK$ 67.74B
Stockholders' Equity	HK$ 105.27B	HK$ 103.31B	HK$ 107.26B	HK$ 108.79B	HK$ 116.83B
Cash Flow
Free Cash Flow	HK$ 0.00	HK$ -3.94B	HK$ -5.34M	HK$ -23.36B	HK$ 11.23B
Operating Cash Flow	HK$ 0.00	HK$ 1.17B	HK$ 4.98B	HK$ 1.33B	HK$ 11.93B
Investing Cash Flow	HK$ 0.00	HK$ -5.40B	HK$ -2.45B	HK$ -17.14B	HK$ 8.30B
Financing Cash Flow	HK$ 0.00	HK$ 2.09B	HK$ -47.18M	HK$ 13.55B	HK$ -13.58B

Currency in HKD

Kerry Properties Earnings and Revenue History

Income Statement >

Kerry Properties Debt to Assets

Balance Sheet >

Kerry Properties Cash Flow

Cash Flow >

Kerry Properties Forecast EPS vs Actual EPS

Earnings >