Kerry Properties Limited
Symbol: KRYPY
PNK
9.24
USDDzisiejsza cena rynkowa
6.4746
Wskaźnik P/E
-0.1141
Wskaźnik PEG
2.68B
Kapitalizacja MRK
- 0.09%
Rentowność DIV
Kerry Properties Limited (KRYPY) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Kerry Properties Limited (KRYPY) aktywów ogółem?
Kerry Properties Limited (KRYPY) całkowite aktywa to 201474759000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.518.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.443.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.245.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.383.
Co to jest Kerry Properties Limited (KRYPY) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 2754780000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 52995767000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2240690000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.