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00636 KERRY LOG NET
RT Nominal unchange7.180 0.000 (0.000%)
Latest  |  Final  |  Interim
Non-current Assets
2024/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/12
HKD(K$)
2022/12
HKD(K$)
2021/12
HKD(K$)
2020/12
HKD(K$)
Investment Properties2,482,051-2.228%2,538,6061,819,5891,939,63611,503,215
Property, plant, equip. & others6,813,282-2.484%6,986,8027,869,4127,526,22811,693,226
Land & other Lease Assets2,571,7041.090%2,543,9773,221,2734,348,2054,766,030
Intangible Assets5,751,567-0.587%5,785,5035,855,8954,303,1194,771,897
Interests in Asso. & JCEs1,570,899-6.595%1,681,8081,642,7612,281,2221,970,719
Other Non-current Assets899,928-22.605%1,162,7771,023,669749,192463,540

20,089,431-2.947%20,699,47321,432,59921,147,60235,168,627
Current Assets
2024/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/12
HKD(K$)
2022/12
HKD(K$)
2021/12
HKD(K$)
2020/12
HKD(K$)
Inventories388,584-5.406%410,790482,035374,775404,879
Trade Receivables9,308,9398.645%8,568,20110,198,19412,846,9899,831,162
Cash & Bank Balances5,819,024-10.771%6,521,4389,240,3659,084,1058,470,843
Other Current Assets4,963,25128.905%3,850,3283,980,8804,708,9053,024,536
Assets Held for Sale0--2,070,685000

20,479,798-4.396%21,421,44223,901,47427,014,77421,731,420
Current Liabilities
2024/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/12
HKD(K$)
2022/12
HKD(K$)
2021/12
HKD(K$)
2020/12
HKD(K$)
Trade Payables4,698,5179.000%4,310,5724,531,8006,274,9105,062,805
S-T Debt & Leases3,763,047-11.506%4,252,3133,513,2065,252,7845,175,601
Other Current Liabilities5,511,80819.296%4,620,2977,100,1226,313,0064,670,226
Liab asso w/ Assets Held for Sale0--1,471,618000

13,973,372-4.650%14,654,80015,145,12817,840,70014,908,632
Net Current Assets6,506,426-3.846%6,766,6428,756,3469,174,0746,822,788
Total Assets Less Current Liabilities26,595,857-3.168%27,466,11530,188,94530,321,67641,991,415
Non-current Liabilities
2024/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/12
HKD(K$)
2022/12
HKD(K$)
2021/12
HKD(K$)
2020/12
HKD(K$)
L-T Debt & Leases7,440,10612.612%6,606,8638,248,8254,852,0858,481,215
Other Non-current Liabilities566,674-24.644%751,993690,415632,8751,030,265

8,006,7808.805%7,358,8568,939,2405,484,9609,511,480
Capital and Reserves
2024/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/12
HKD(K$)
2022/12
HKD(K$)
2021/12
HKD(K$)
2020/12
HKD(K$)
  Share Capital903,7150.000%903,715903,712903,655898,600
  Reserves14,632,654-8.020%15,908,56417,525,38220,144,82526,588,892
  Others0--00(4,593)(4,593)
Shareholders' Funds15,536,369-7.589%16,812,27918,429,09421,043,88727,482,899
Non-controlling Interests2,278,607-9.611%2,520,8792,820,6113,792,8294,997,036
Others774,1010.000%774,101000

18,589,077-7.550%20,107,25921,249,70524,836,71632,479,935
Commitments and Contingent Liabilities
2024/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/12
HKD(K$)
2022/12
HKD(K$)
2021/12
HKD(K$)
2020/12
HKD(K$)
Commitments----429,6972,075,2211,576,235896,925
Contingent Liabilities----0000
Remarks:  Real time quote last updated: 11/11/2024 11:28
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K$)HKD 831,123
%Change126.083%
EPS / (LPS)HKD 0.460
NBV Per Share ($)HKD 8.596
A Member of HKET Holdings
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