Kerry Logistics Network Ltd (0636): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,095 Hongkong Dollar | 7,534 Hongkong Dollar | 5,337 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,531 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.807.429.342 | - | - |
Kennzahl in 1000 HKD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 41.350.070 | 40.379.108 | 39.600.036 | 42.513.462 | 44.369.547 | 51.903.011 | 45.142.823 | 39.408.405 | 34.207.104 | 29.175.008 | 25.861.104 | 23.931.073 | 22.884.204 | 19.700.219 | 16.835.050 | 14.090.083 |
▸ Umlaufvermögen | 22.570.258 | 22.285.248 | 21.421.442 | 23.901.474 | 27.014.774 | 21.731.420 | 16.998.502 | 14.883.928 | 11.651.500 | 9.597.556 | 8.981.460 | 8.934.073 | 9.070.434 | 7.388.640 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 6.424.010 | 6.578.447 | 6.521.827 | 8.964.470 | 9.913.087 | 8.940.594 | 6.294.171 | 6.171.550 | 4.924.598 | 4.199.082 | 4.593.291 | 4.520.924 | 4.970.671 | 3.193.835 | 3.165.046 | 2.403.523 |
▹ Inventar | 348.013 | 322.723 | 410.790 | 482.035 | 374.775 | 404.879 | 504.671 | 425.217 | 333.758 | 282.694 | 317.381 | 333.866 | 164.016 | 109.913 | 110.325 | 130.594 |
▹ Forderungen | 14.265.697 | 13.981.542 | 11.025.288 | 12.487.514 | 12.910.964 | 9.844.384 | 8.006.256 | 7.550.422 | 5.953.532 | 4.588.064 | 3.674.044 | 3.717.931 | 3.688.810 | 3.912.104 | 2.912.680 | 2.200.042 |
▹ Sonstiges Umlaufvermögen | 1.532.538 | 1.402.536 | 3.463.537 | 1.967.455 | 3.815.948 | 2.541.563 | 2.193.404 | 736.739 | 439.612 | 527.716 | 396.744 | 361.352 | 246.937 | 172.788 | -6.188.051 | -4.734.159 |
▸ Anlagevermögen | 18.779.812 | 18.093.860 | 18.178.594 | 18.611.988 | 17.354.773 | 30.171.591 | 28.144.321 | 24.524.477 | 22.555.604 | 19.577.452 | 16.879.644 | 14.997.000 | 13.813.770 | 12.311.579 | 16.835.050 | 14.090.083 |
▹ Sachanlagen | 10.348.503 | 9.872.819 | 9.845.335 | 11.090.685 | 11.874.433 | 16.459.256 | 15.329.181 | 10.347.048 | 9.423.181 | 7.868.952 | 7.028.223 | 6.652.889 | 6.531.990 | 6.537.400 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.644.487 | 1.805.634 | 1.708.612 | 1.485.163 | 959.605 | 1.133.112 | - | - | - |
▹ Sonstiges Anlagevermögen | 8.431.309 | 8.221.041 | 8.333.259 | 7.521.303 | 5.480.340 | 13.712.335 | 12.815.140 | 12.532.942 | 11.326.789 | 9.999.888 | 8.366.258 | 7.384.506 | 6.148.668 | 5.774.179 | 16.835.050 | 14.090.083 |
Fremdkapital | 23.631.484 | 23.623.354 | 22.013.656 | 24.084.368 | 23.325.660 | 24.420.112 | 22.129.474 | 19.365.132 | 16.383.443 | 13.875.105 | 10.431.884 | 9.260.284 | 9.457.818 | 11.342.154 | 9.436.946 | 7.548.350 |
▸ Kurzfristige Verbindlichkeiten | 15.987.558 | 15.519.696 | 14.654.800 | 15.145.128 | 17.840.700 | 14.908.632 | 10.980.788 | 12.318.918 | 9.853.733 | 6.015.460 | 6.440.707 | 5.142.392 | 5.463.760 | 8.916.910 | 8.137.423 | 6.451.172 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.345.708 | 3.108.269 | 3.325.210 | 2.317.065 | 3.875.575 | 4.162.700 | 2.181.570 | 5.129.978 | 4.006.728 | 1.448.994 | 2.368.773 | 1.245.442 | 4.425.598 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.563.730 | 5.276.950 | 4.310.572 | 4.531.800 | 6.274.910 | 5.062.805 | 3.960.554 | 3.707.939 | 2.857.942 | 2.239.028 | 1.877.458 | 1.847.257 | 1.710.545 | 1.663.301 | 1.287.341 | 788.462 |
▹ Sonstige kurzfristige Verbindlichkeiten | 7.078.120 | 7.134.477 | 7.019.018 | 8.296.263 | 7.690.215 | 5.683.127 | 4.838.664 | 3.481.001 | 2.989.063 | 2.327.438 | 2.194.476 | 2.049.693 | -672.383 | 7.253.609 | 6.850.082 | 5.662.710 |
▸ Langfristige Verbindlichkeiten | 7.643.926 | 8.103.658 | 7.358.856 | 8.939.240 | 5.484.960 | 9.511.480 | 11.148.686 | 7.046.214 | 6.529.710 | 7.859.645 | 3.991.177 | 4.117.892 | 3.994.058 | 2.425.244 | 1.299.523 | 1.097.178 |
▹ Langfristige Finanzverbindlichkeiten | 5.695.359 | 6.106.578 | 5.506.297 | 6.795.591 | 2.467.433 | 5.303.093 | 6.397.595 | 4.747.397 | 4.365.584 | 5.678.347 | 3.050.463 | 3.258.443 | 3.099.964 | 1.586.924 | 536.039 | 319.892 |
▹ Sonstige langfristige Verbindlichkeiten | 1.948.567 | 1.997.080 | 1.852.559 | 2.143.649 | 3.017.527 | 4.208.387 | 4.751.091 | 2.298.817 | 2.164.126 | 2.181.298 | 940.714 | 859.449 | 894.094 | 838.320 | 763.484 | 777.286 |
Finanzverschuldung gesamt | 11.529.414 | 11.492.360 | 10.859.176 | 11.762.031 | 10.104.869 | 12.643.915 | 11.125.045 | 9.877.375 | 8.372.312 | 7.127.341 | 5.465.849 | 4.551.742 | 7.525.562 | 6.395.137 | 536.039 | 319.892 |
Eigenkapital | 17.718.586 | 16.755.754 | 17.586.380 | 18.429.094 | 21.043.887 | 27.482.899 | 23.013.349 | 20.043.273 | 17.823.661 | 15.299.903 | 15.429.220 | 14.670.789 | 13.426.386 | 8.358.065 | 7.398.104 | 6.541.733 |
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