Kerry Properties Limited
Simbol: KRYPY
PNK
9.24
USDPrețul de piață astăzi
6.4746
Raportul P/E
-0.1141
Raportul PEG
2.68B
MRK Cap
- 0.09%
Randament DIV
Kerry Properties Limited (KRYPY) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Kerry Properties Limited (KRYPY) totalul activelor?
Kerry Properties Limited (KRYPY) activele totale sunt 201474759000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.518.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.443.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.245.
Care este venitul total al întreprinderii?
Venitul total este 0.383.
Care este Kerry Properties Limited (KRYPY) profitul net (venitul net)?
Profitul net (venitul net) este 2754780000.000.
Care este datoria totală a firmei?
Datoria totală este 52995767000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2240690000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.