Kerry Properties Ltd (0683): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 17,94 Hongkong Dollar | 25,008 Hongkong Dollar | 17,68 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 24,572 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.445.716.578 | - | - |
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 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 195.392.000 | 188.012.000 | 194.532.141 | 187.779.448 | 184.571.325 | 180.985.363 | 164.205.496 | 156.784.105 | 159.941.452 | 160.171.723 | 138.408.063 | 132.096.478 | 129.269.165 | 123.568.049 | 112.842.594 | 95.854.469 | 80.894.557 | 73.327.230 | 67.932.509 | 50.274.102 | 45.230.699 | 35.427.885 | 28.461.497 | 25.565.188 | 33.068.461 | 36.256.371 |
▸ Umlaufvermögen | 18.011.000 | 57.367.000 | 58.406.336 | 57.293.524 | 52.019.578 | 46.824.778 | 30.542.596 | 34.671.807 | 45.412.049 | 59.920.396 | 47.697.089 | 27.179.710 | 25.319.207 | 35.223.817 | 37.102.460 | 26.649.323 | 24.427.026 | 14.844.186 | 13.369.240 | 7.006.802 | 6.290.471 | 4.790.489 | 3.801.504 | 4.273.640 | 7.174.139 | 7.130.646 |
▹ Cash und kurzfristige Finanzanlagen | 16.099.000 | 10.997.000 | 13.559.816 | 11.701.459 | 16.550.595 | 19.299.754 | 11.750.706 | 13.868.097 | 13.159.446 | 16.280.247 | 10.707.270 | 11.873.165 | 12.922.434 | 16.241.973 | 17.688.903 | 10.689.889 | 6.817.838 | 4.183.895 | 4.461.457 | 2.889.676 | 2.557.614 | 2.164.913 | 1.597.314 | 1.426.237 | 3.146.701 | 3.458.784 |
▹ Inventar | 37.340.000 | 43.480.000 | 42.059.919 | 43.144.933 | 31.168.975 | 27.747.256 | 16.227.514 | 18.560.441 | 23.721.517 | 38.771.917 | 35.194.486 | 11.613.008 | 10.538.949 | 10.536.973 | 12.209.495 | 10.100.859 | 10.599.736 | 6.752.137 | 5.987.795 | 13.588.344 | 8.712.606 | 3.631.385 | 4.279.621 | 4.574.367 | 6.404.609 | 7.758.038 |
▹ Forderungen | 2.534.000 | 1.909.000 | 1.421.668 | 1.551.787 | 161.509 | 419.194 | 494.684 | 416.559 | 4.507.994 | 498.885 | 1.135.784 | 2.774.159 | 1.216.803 | 8.032.913 | 6.341.654 | 6.573.644 | 4.767.769 | 3.556.347 | 2.527.220 | 2.482.851 | 2.729.200 | - | - | - | 785.238 | 630.446 |
▹ Sonstiges Umlaufvermögen | -37.962.000 | 981.000 | 1.364.933 | 895.345 | 4.138.499 | -641.426 | 2.069.692 | 1.826.710 | 4.023.092 | 4.369.347 | 659.549 | 919.378 | 641.021 | 411.958 | 862.408 | -715.069 | 2.241.683 | 351.807 | 392.768 | -11.954.069 | -7.708.949 | -1.005.809 | -2.075.431 | -1.726.964 | -3.162.409 | -4.716.622 |
▸ Anlagevermögen | 177.381.000 | 130.645.000 | 136.125.805 | 130.485.924 | 132.551.747 | 134.160.585 | 133.662.900 | 122.112.298 | 114.529.403 | 100.251.327 | 90.710.974 | 104.916.768 | 103.949.958 | 88.344.232 | 75.740.134 | 69.205.146 | 56.467.531 | 58.483.044 | 54.563.269 | 43.267.300 | 38.940.228 | 30.637.396 | 24.659.993 | 21.291.548 | 25.894.322 | 29.125.725 |
▹ Sachanlagen | 36.230.000 | 6.173.000 | 6.003.185 | 37.963.132 | 28.782.881 | 21.538.970 | 15.235.372 | 5.693.610 | 6.109.169 | 5.758.321 | 5.404.614 | 39.711.018 | 39.741.615 | 13.744.854 | 5.873.592 | 6.549.536 | 2.981.159 | 23.242.608 | 3.102.485 | 2.441.200 | 22.637.956 | 24.511.383 | 20.960.492 | 20.890.174 | 21.810.930 | 25.147.197 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 31.017.909 | 26.832.200 | 29.214.615 | 23.607.163 | 22.188.979 | 21.302.017 | 20.437.739 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 141.151.000 | 124.472.000 | 130.122.620 | 92.522.792 | 103.768.866 | 112.621.615 | 87.409.619 | 89.586.488 | 79.205.619 | 70.885.843 | 63.117.381 | 43.903.733 | 43.770.604 | 74.599.378 | 69.866.542 | 62.655.610 | 53.486.372 | 35.240.436 | 51.460.784 | 40.826.100 | 16.302.272 | 6.126.013 | 3.699.501 | 401.374 | 4.083.392 | 3.978.528 |
Fremdkapital | 90.120.000 | 84.701.000 | 87.275.561 | 78.992.598 | 67.742.430 | 71.112.826 | 62.500.986 | 59.243.141 | 65.591.996 | 77.427.316 | 57.054.704 | 52.017.960 | 53.513.939 | 52.776.243 | 48.920.135 | 37.180.537 | 30.469.514 | 26.788.823 | 23.921.742 | 20.949.178 | 18.332.824 | 12.402.570 | 8.578.938 | 5.768.758 | 11.171.071 | 12.450.670 |
▸ Kurzfristige Verbindlichkeiten | 6.455.000 | 22.435.000 | 25.845.852 | 19.497.198 | 22.442.764 | 20.617.000 | 19.835.482 | 23.803.928 | 26.760.419 | 30.934.447 | 24.079.974 | 12.463.128 | 14.600.695 | 16.201.460 | 20.490.928 | 16.175.787 | 8.070.764 | 6.133.244 | 5.631.057 | 3.670.284 | 3.629.776 | 2.979.889 | 2.200.778 | 2.863.537 | 4.753.957 | 6.082.456 |
▹ Kurzfristige Finanzverbindlichkeiten | 6.429.000 | 9.700.000 | 6.636.214 | 5.997.133 | 5.268.298 | 6.912.232 | 8.494.117 | 8.141.552 | 8.903.148 | 8.508.174 | 12.896.859 | 3.091.575 | 37.248.108 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 242.000 | 601.000 | 228.740 | 335.772 | 365.335 | 318.834 | 477.658 | 366.770 | 714.067 | 602.739 | 798.399 | 203.772 | 254.289 | 1.772.219 | 10.444.163 | 5.982.466 | 5.936.519 | 3.533.779 | 4.330.440 | 2.557.769 | 2.502.615 | 526.855 | 193.176 | - | 51.576 | 1.645.346 |
▹ Sonstige kurzfristige Verbindlichkeiten | -216.000 | 12.134.000 | 18.980.898 | 13.164.293 | 16.809.131 | 13.385.934 | 10.863.707 | 15.295.606 | 17.143.204 | 21.823.534 | 10.384.716 | 9.167.781 | -22.901.702 | 14.429.241 | 10.046.765 | 10.193.321 | 2.134.245 | 2.599.465 | 1.300.617 | 1.112.515 | 1.127.161 | 2.453.034 | 2.007.602 | 2.863.537 | 4.702.381 | 4.437.110 |
▸ Langfristige Verbindlichkeiten | 83.665.000 | 62.266.000 | 61.429.709 | 59.495.400 | 45.299.666 | 50.495.826 | 42.665.504 | 35.439.213 | 38.831.577 | 46.492.869 | 32.974.730 | 39.554.832 | 38.913.244 | 36.574.783 | 28.429.207 | 21.004.750 | 22.398.750 | 20.655.579 | 18.290.685 | 17.278.894 | 14.703.048 | 9.422.681 | 6.378.160 | 2.905.221 | 6.417.114 | 6.368.214 |
▹ Langfristige Finanzverbindlichkeiten | 49.341.000 | 49.881.000 | 48.494.864 | 47.371.569 | 32.210.214 | 37.622.263 | 31.737.154 | 25.663.143 | 29.801.276 | 37.466.288 | 24.775.506 | 33.492.808 | 33.283.022 | 31.915.641 | 24.385.755 | 15.578.193 | 18.118.690 | 16.850.818 | 14.932.123 | 12.130.731 | 10.730.498 | 5.476.382 | 5.403.213 | 5.719.091 | 6.365.995 | 6.363.294 |
▹ Sonstige langfristige Verbindlichkeiten | 34.324.000 | 12.385.000 | 12.934.845 | 12.123.831 | 13.089.452 | 12.873.563 | 10.928.350 | 9.776.070 | 9.030.301 | 9.026.581 | 8.199.224 | 6.062.024 | 5.630.222 | 4.659.142 | 4.043.452 | 5.426.557 | 4.280.060 | 3.804.761 | 3.358.562 | 5.148.163 | 3.972.550 | 3.946.299 | 974.947 | -2.813.870 | 51.119 | 4.920 |
Finanzverschuldung gesamt | 55.821.000 | 59.622.000 | 55.215.253 | 55.839.212 | 37.854.333 | 45.224.743 | 40.331.229 | 33.804.695 | 38.704.424 | 45.974.462 | 37.672.365 | 36.584.383 | 70.531.130 | 31.932.347 | 29.495.160 | 20.675.369 | 18.118.690 | 16.850.818 | 14.932.123 | 12.940.849 | 10.730.498 | 5.476.382 | 5.403.213 | 5.719.091 | 6.365.995 | 6.363.294 |
Eigenkapital | 105.272.000 | 103.311.000 | 107.256.580 | 108.786.850 | 116.828.895 | 109.872.537 | 101.704.510 | 97.540.964 | 94.349.456 | 82.744.407 | 81.353.359 | 80.078.518 | 75.755.226 | 70.791.806 | 63.922.459 | 58.673.932 | 50.425.043 | 46.538.407 | 44.010.767 | 29.324.924 | 26.897.875 | 23.025.315 | 19.882.559 | 19.796.430 | 21.897.390 | 23.805.701 |
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