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00683 KERRY PPT
Nominal 
19.440 -0.010 (-0.051%) Non-current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Investment Properties | 89,306,000 | 2.416% | 86,291,000 | 75,770,831 | 75,438,137 | 80,948,092 |
| Property, plant, equip. & others | 5,245,000 | -84.609% | 31,557,000 | 34,166,744 | 37,334,321 | 26,273,650 |
| Land & other Lease Assets | 2,229,000 | 3.578% | 1,631,000 | 1,725,524 | 1,714,733 | 1,826,761 |
| Intangible Assets | 123,000 | 0.000% | 123,000 | 122,504 | 122,504 | 122,504 |
| Interests in Asso. & JCEs | 27,094,000 | 1.324% | 26,124,000 | 24,431,215 | 25,712,226 | 27,509,451 |
| Other Non-current Assets | 34,297,000 | 1446.303% | 2,833,000 | 3,061,325 | 3,248,873 | 20,544,541 |
| 158,294,000 | 3.793% | 148,559,000 | 139,278,143 | 143,570,794 | 157,224,999 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Inventories | 37,036,000 | -0.814% | 42,183,000 | 55,745,696 | 42,011,281 | 37,767,652 | |
| Trade Receivables | 116,000 | -52.653% | 460,000 | 152,373 | 406,766 | 203,189 | |
| Cash & Bank Balances | 14,867,000 | 20.556% | 12,640,000 | 11,992,932 | 16,034,285 | 16,157,103 | |
| Other Current Assets | 6,721,000 | -2.368% | 4,763,000 | 3,355,784 | 2,959,586 | 3,837,878 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 58,740,000 | 3.414% | 60,046,000 | 71,246,785 | 61,411,918 | 57,965,822 | ||
Current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||
| Trade Payables | 235,000 | -2.893% | 122,000 | 283,097 | 120,427 | 215,580 | ||
| S-T Debt & Leases | 8,447,000 | 30.860% | 5,798,000 | 7,961,304 | 11,214,022 | 3,365,654 | ||
| Other Current Liabilities | 25,637,000 | 24.967% | 17,849,000 | 17,984,254 | 16,331,985 | 16,487,248 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 34,319,000 | 26.117% | 23,769,000 | 26,228,655 | 27,666,434 | 20,068,482 | |||
| Net Current Assets | 24,421,000 | -17.466% | 36,277,000 | 45,018,130 | 33,745,484 | 37,897,340 | ||
| Total Assets Less Current Liabilities | 182,715,000 | 0.338% | 184,836,000 | 184,296,273 | 177,316,278 | 195,122,339 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||||
| L-T Debt & Leases | 50,258,000 | -2.744% | 55,694,000 | 55,201,409 | 47,775,231 | 56,538,606 | |||
| Other Non-current Liabilities | 11,574,000 | 3.045% | 10,969,000 | 10,689,161 | 10,059,909 | 10,483,925 | |||
| 61,832,000 | -1.710% | 66,663,000 | 65,890,570 | 57,835,140 | 67,022,531 | ||||
Capital and Reserves
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||||
| Share Capital | 1,451,000 | 0.000% | 1,451,000 | 1,451,306 | 1,451,306 | 1,453,807 | ||||
| Reserves | 105,138,000 | 1.269% | 102,813,000 | 103,411,910 | 104,782,621 | 112,125,213 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 106,589,000 | 1.251% | 104,264,000 | 104,863,216 | 106,233,927 | 113,579,020 | ||||
| Non-controlling Interests | 14,294,000 | 2.694% | 13,909,000 | 13,542,487 | 13,247,211 | 14,520,788 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 120,883,000 | 1.420% | 118,173,000 | 118,405,703 | 119,481,138 | 128,099,808 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 25/08/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 735,000 |
| %Change | 20.098% |
| EPS / (LPS) | HKD 0.510 |
| NBV Per Share ($) | HKD 73.444 |