Kerry Properties Limited
Symbol: KRYPY
PNK
9.24
USDMarktpreis heute
6.4746
P/E-Verhältnis
-0.1141
PEG-Verhältnis
2.68B
MRK Kapital
- 0.09%
DIV Rendite
Kerry Properties Limited (KRYPY) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 11346.6 | 16513.6 | 16429.5 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2.7 | 4.7 | 71.5 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 252 | 306 | 329.3 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 43144.9 | 31169 | 27747.3 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 189.3 | 189.3 | 189.3 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 57293.5 | 52019.6 | 46824.8 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6447.5 | 7372.5 | 21539 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 122.5 | 122.5 | 122.5 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 15.7 | 15.7 | 15.8 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 122.5 | 122.5 | 122.5 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3581.4 | 3952.6 | 4282.8 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 133830 | 136313.4 | 122810.1 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 199.8 | 275 | 190 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 144181.2 | 148036 | 148944.4 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 201474.8 | 200055.6 | 195769.2 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 6783.8 | 365.3 | 318.8 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6038.4 | 5316.3 | 6964.8 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2198.8 | 2107.4 | 2080.3 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 46957.3 | 32210.6 | 37670.7 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 560.2 | 1031.3 | 640 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 6114.8 | 15729.8 | 12693.4 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 59495.4 | 45299.7 | 50495.8 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 125.5 | 48.4 | 101 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 78992.6 | 67742.4 | 71112.8 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 17181.4 | 24711.8 | 22784.1 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1451.3 | 1454.5 | 1456.5 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 87416 | 86812.6 | 82042.7 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1862.4 | 1857.6 | 1872.6 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 875.7 | 1992.5 | 1716.6 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 108786.9 | 116828.9 | 109872.5 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 201474.8 | 200055.6 | 195769.2 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 13695.3 | 15484.2 | 14783.8 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 122482.2 | 132313.1 | 124656.3 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 26998.2 | 30561.1 | 32913.9 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 52995.8 | 37526.9 | 44635.5 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 41649.1 | 21013.3 | 28206 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5168.1 | 14226.1 | 9169.3 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 482.9 | 520.3 | 477.6 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -3139.1 | 1493.2 | 2351.1 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 38.4 | -80.8 | -12.1 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 567.8 | -1189.9 | -373.4 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -133.2 | 45.7 | 71.2 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3611.9 | 2718.2 | 2665.4 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2871.9 | -10760.8 | -6043.6 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -24692.1 | -701.9 | -5606.8 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 4132.8 | 3262.1 | -12.4 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.6 | -616.6 | -512.9 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 248.3 | 580.7 | 293.2 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 3173.7 | 5773.2 | 1659.6 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -17137.9 | 8297.4 | -4179.3 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -40506.3 | -44400.2 | -33061.9 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -18.1 | -5.2 | 0 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -59.6 | -40.4 | 0 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1962.4 | -5316.2 | -1966.3 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 56091.7 | 36185.1 | 36843.3 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 13545.3 | -13576.9 | 1815.1 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1198.7 | 402.4 | 583.6 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -5151.3 | 601.7 | 4173.8 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11325.4 | 16476.7 | 15874.9 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 16476.7 | 15874.9 | 11701.1 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -360 | 5478.8 | 5954.4 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -24692.1 | -701.9 | -5606.8 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -25052.1 | 4776.9 | 347.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 14590.5 | 15326.8 | 14526.1 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7605.8 | 6583.8 | 6139.2 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6984.7 | 8743 | 8386.9 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 159.1 | 126.9 | 120.9 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2240.7 | 2003.3 | 1613.7 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 9846.5 | 8587.1 | 7752.9 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 593.9 | 561.7 | 512.7 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 301.4 | 562.7 | 781.7 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -213.9 | 436.8 | 21.3 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 159.1 | 126.9 | 120.9 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -213.9 | 436.8 | 21.3 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 301.4 | 562.7 | 781.7 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 482.9 | 520.3 | 477.6 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 3822.1 | 10823.8 | 7572.3 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 5168.1 | 14226.1 | 9169.3 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1693.2 | 2936.1 | 3241 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 2754.8 | 10358 | 5403.2 |
Häufig gestellte Frage
Wie hoch ist die Kerry Properties Limited (KRYPY) Gesamtvermögen?
Kerry Properties Limited (KRYPY) Gesamtvermögen ist 201474759000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.518.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.443.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.245.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.383.
Was ist der Kerry Properties Limited (KRYPY) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 2754780000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 52995767000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2240690000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.