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Kerry Logistics Network Ltd. (HK:0636)
:0636
Hong Kong Market

Kerry Logistics Network (0636) Financial Statements

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Kerry Logistics Network Financial Overview

Kerry Logistics Network's market cap is currently $12.09B. The company's EPS TTM is HK$0.927; its P/E ratio is 7.22; and it has a dividend yield of 3.68%. Kerry Logistics Network is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueHK$ 47.41BHK$ 86.65BHK$ 78.95BHK$ 49.62BHK$ 41.14B
Gross ProfitHK$ 4.90BHK$ 8.35BHK$ 9.00BHK$ 4.63BHK$ 5.40B
Operating IncomeHK$ 2.19BHK$ 4.72BHK$ 5.38BHK$ 2.00BHK$ 2.56B
EBITDAHK$ 4.01BHK$ 7.77BHK$ 7.67BHK$ 4.04BHK$ 7.12B
Net IncomeHK$ 804.03MHK$ 3.58BHK$ 5.75BHK$ 2.90BHK$ 3.79B
Balance Sheet
Cash & Short-Term InvestmentsHK$ 6.52BHK$ 9.29BHK$ 9.91BHK$ 8.95BHK$ 6.31B
Total AssetsHK$ 42.12BHK$ 45.33BHK$ 48.16BHK$ 56.90BHK$ 49.20B
Total DebtHK$ 10.86BHK$ 11.76BHK$ 10.10BHK$ 13.66BHK$ 12.09B
Net DebtHK$ 4.34BHK$ 2.84BHK$ 1.01BHK$ 5.17BHK$ 6.24B
Total LiabilitiesHK$ 22.01BHK$ 24.08BHK$ 23.33BHK$ 24.42BHK$ 22.13B
Stockholders' EquityHK$ 17.59BHK$ 18.43BHK$ 21.04BHK$ 27.48BHK$ 23.01B
Cash Flow
Free Cash FlowHK$ 2.13BHK$ 3.94BHK$ 4.19BHK$ 3.26BHK$ 1.65B
Operating Cash FlowHK$ 2.95BHK$ 5.56BHK$ 5.93BHK$ 4.56BHK$ 3.35B
Investing Cash FlowHK$ -3.70BHK$ -4.25BHK$ 10.58BHK$ -329.22MHK$ 1.80B
Financing Cash FlowHK$ -1.92BHK$ -645.32MHK$ -15.65BHK$ -1.74BHK$ -3.72B
Currency in HKD

Kerry Logistics Network Earnings and Revenue History

Kerry Logistics Network Debt to Assets

Kerry Logistics Network Cash Flow

Kerry Logistics Network Forecast EPS vs Actual EPS

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