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Kerry Properties Limited (KRYPF)
OTHER OTC:KRYPF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 19.50B | HK$ 13.09B | HK$ 14.75B | HK$ 15.45B | HK$ 14.65B |
| Gross Profit | HK$ 6.39B | HK$ 6.72B | HK$ 7.14B | HK$ 8.87B | HK$ 8.51B |
| Operating Income | HK$ 1.67B | HK$ 5.50B | HK$ 4.90B | HK$ 6.87B | HK$ 6.89B |
| EBITDA | HK$ 4.64B | HK$ 8.13B | HK$ 5.39B | HK$ 7.39B | HK$ 7.37B |
| Net Income | HK$ 808.00M | HK$ 3.24B | HK$ 2.75B | HK$ 10.36B | HK$ 5.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 10.98B | HK$ 13.54B | HK$ 11.70B | HK$ 17.43B | HK$ 17.00B |
| Total Assets | HK$ 201.35B | HK$ 208.43B | HK$ 201.47B | HK$ 200.06B | HK$ 195.77B |
| Total Debt | HK$ 59.62B | HK$ 55.22B | HK$ 54.99B | HK$ 37.85B | HK$ 45.28B |
| Net Debt | HK$ 48.64B | HK$ 41.68B | HK$ 43.31B | HK$ 20.46B | HK$ 28.84B |
| Total Liabilities | HK$ 84.70B | HK$ 87.28B | HK$ 78.99B | HK$ 67.74B | HK$ 71.11B |
| Stockholders' Equity | HK$ 103.31B | HK$ 107.26B | HK$ 108.79B | HK$ 116.83B | HK$ 109.87B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ -5.34M | HK$ -23.36B | HK$ 11.23B | HK$ 1.38B |
| Operating Cash Flow | HK$ 0.00 | HK$ 4.98B | HK$ 1.33B | HK$ 11.93B | HK$ 6.99B |
| Investing Cash Flow | HK$ 0.00 | HK$ -2.45B | HK$ -19.32B | HK$ 1.74B | HK$ -5.29B |
| Financing Cash Flow | HK$ 0.00 | HK$ -47.18M | HK$ 13.55B | HK$ -13.13B | HK$ 1.91B |