Kerry Properties Limited
Sembol: KRYPY
PNK
9.24
USDBugünkü piyasa fiyatı
6.4746
F/K Oranı
-0.1141
PEG Oranı
2.68B
MRK Kapağı
- 0.09%
DIV Verimi
Kerry Properties Limited (KRYPY) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Kerry Properties Limited (KRYPY) toplam varlıklar?
Kerry Properties Limited (KRYPY) toplam varlıklar 201474759000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.518'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 1.443'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.245'dir.
Firma toplam geliri nedir?
Toplam gelir 0.383'dur.
Nedir Kerry Properties Limited (KRYPY) net kar (net gelir)?
Net kar (net gelir) 2754780000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 52995767000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 2240690000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.