Swire Pacific Limited (SWRAF)

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8.11

0.11 (1.37%)

At close: Apr 24, 2025, 9:30 AM

Swire Pacific Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	21.03B	15.34B	11.83B	13.44B	11.61B	13.6B	22.89B	24.03B	29.26B	22.43B	21.34B	20.97B	9.11B	2.28B	10.18B	2.28B	6.07B	1.52B	6.31B	1.52B	6.48B	1.62B	6.88B	1.62B
Short-Term Investments	n/a	1.41B	2.25B	-298.72B	856M	-286.96B	618M	-282.24B	77M	-289.81B	23M	-290.87B	10M	-4.72B	20M	-4.72B	-267.59B	-7.36B	47M	-7.36B	20M	5M	53M	5M
Long-Term Investments	n/a	66.6B	357.62B	348.12B	348.02B	343.49B	341.07B	336.69B	334.08B	334.31B	343.54B	340.29B	50.65B	12.6B	65.15B	12.6B	327.82B	14.96B	53.6B	14.96B	53.89B	13.36B	51.39B	13.36B
Other Long-Term Assets	352.75B	297.95B	-1.14B	1.51B	1.48B	1.38B	1.39B	1.38B	1.4B	1.33B	1.31B	1.44B	288.75B	72.25B	270.84B	72.25B	10M	66.99B	254.77B	66.99B	241.15B	60.4B	232.05B	60.4B
Receivables	12.27B	5.25B	7.93B	8.89B	8.96B	9.94B	8.25B	8.6B	8.42B	10.47B	8.1B	9.1B	9.11B	n/a	5.64B	n/a	5.07B	n/a	13.86B	n/a	4.47B	n/a	4.93B	n/a
Inventory	20.62B	15.68B	15.87B	14.47B	15.87B	12.34B	12.1B	7.21B	8.65B	8.89B	9.14B	7.55B	6.71B	1.68B	7.73B	1.68B	8.53B	2.13B	8.23B	2.13B	10.46B	2.61B	11.47B	2.61B
Other Current Assets	17.73B	4.31B	4.3B	19.37B	5.09B	5.05B	3.63B	2.82B	3.13B	4.34B	2.51B	3.76B	18.85B	6.69B	18.62B	6.69B	10.18B	4.32B	5.55B	4.32B	3.11B	2.4B	4.01B	2.4B
Total Current Assets	59.39B	44.31B	40.68B	54.38B	40.74B	40.37B	48.88B	43.38B	49.07B	45.46B	40.45B	41.73B	42.58B	10.64B	45.09B	10.64B	31.9B	7.97B	28.44B	7.97B	26.55B	6.64B	29.86B	6.64B
Property-Plant & Equipment	31.22B	28.88B	30.77B	27.96B	29.28B	28.95B	29.94B	33.28B	33.56B	35.65B	42.58B	43.38B	41.06B	10.26B	43.71B	10.26B	47.28B	11.82B	46.85B	11.82B	42.01B	10.5B	44.09B	10.5B
Goodwill & Intangibles	32.5B	17.99B	19.25B	19.41B	14.96B	13.84B	14.57B	14.41B	14.44B	14.13B	12.85B	14.78B	12.92B	3.23B	13.33B	3.23B	13.49B	3.37B	14.07B	3.37B	9.2B	2.3B	7.35B	2.3B
Total Long-Term Assets	417.18B	411.42B	407.07B	397.45B	394.03B	387.97B	387.44B	386.31B	384.04B	386.01B	400.94B	400.33B	393.83B	98.46B	393.63B	98.46B	389.2B	97.3B	370.31B	97.3B	346.94B	86.74B	335.77B	86.74B
Total Assets	476.56B	455.73B	447.75B	451.83B	434.77B	428.34B	436.32B	429.69B	433.11B	431.47B	441.4B	442.06B	436.4B	109.1B	438.72B	109.1B	421.1B	105.27B	398.75B	105.27B	373.5B	93.37B	365.63B	93.37B
Account Payables	6.61B	5.96B	5.99B	6.2B	5.85B	6.73B	5.3B	5.63B	3.87B	5.47B	4.3B	4.33B	3.97B	6.28B	5.07B	6.28B	4.12B	5.61B	20.89B	5.61B	2.96B	4.36B	2.95B	4.36B
Deferred Revenue	n/a	n/a	2.15B	1.09B	1.34B	827M	1.29B	556M	916M	410M	721M	183M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	420M	n/a	919M	n/a
Short-Term Debt	15.77B	17.34B	11.2B	9.38B	11.3B	9.76B	18.65B	18.12B	7.78B	6.97B	11.91B	12.33B	11.53B	n/a	6.64B	n/a	10.06B	n/a	6.63B	n/a	8.89B	n/a	13.47B	n/a
Other Current Liabilities	24.33B	16.1B	13.89B	21.69B	12.58B	11.55B	12.53B	10.7B	11.61B	10.14B	10.96B	10.42B	16.55B	3.21B	12.21B	3.21B	10.73B	2.51B	2M	2.51B	8.42B	2.17B	8.48B	2.17B
Total Current Liabilities	55.98B	47.28B	41.81B	46.29B	41.53B	38.55B	48.28B	45.77B	34.43B	32.51B	37.56B	36.44B	37.94B	9.48B	31.76B	9.48B	32.49B	8.12B	28.78B	8.12B	26.15B	6.54B	30.4B	6.54B
Long-Term Debt	75.83B	64.79B	58.61B	71.35B	58.13B	48.52B	44.27B	45.91B	61.23B	65.07B	56.46B	57.59B	60.25B	15.06B	71.44B	15.06B	69.17B	17.29B	68.78B	17.29B	62.29B	15.57B	57.69B	15.57B
Other Long-Term Liabilities	2.18B	18.52B	1.69B	764M	1.94B	2.76B	2.63B	2.64B	2.39B	2.31B	2.35B	2.51B	3.07B	12.06B	3.25B	12.06B	3.46B	15.02B	5.37B	15.02B	4.6B	14.43B	10.79B	14.43B
Total Long-Term Liabilities	101.91B	87.39B	81.16B	92.61B	77.3B	67.85B	63.87B	64.78B	79.54B	82.76B	74.34B	75.57B	73.35B	18.34B	84.4B	18.34B	82.52B	20.63B	83.43B	20.63B	75.18B	18.8B	68.47B	18.8B
Total Liabilities	157.89B	134.67B	122.98B	138.9B	118.83B	106.4B	112.15B	110.56B	113.96B	115.27B	111.9B	112.02B	111.29B	27.82B	116.16B	27.82B	115B	28.75B	112.22B	28.75B	101.33B	25.33B	98.87B	25.33B
Total Debt	96.61B	87.05B	74.9B	85.31B	73.29B	62.57B	66.89B	68.14B	73.32B	76.93B	73.41B	75.14B	71.78B	17.94B	77.45B	17.94B	78.59B	19.65B	75.41B	19.65B	68.24B	17.06B	68.21B	17.06B
Common Stock	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	323.5M	1.29B	323.5M	1.29B	323.5M	1.29B	323.5M	1.29B	323.5M	1.29B	323.5M
Retained Earnings	n/a	n/a	266.88B	256.04B	255.17B	256.67B	256.74B	254.12B	25.26B	260.13B	270.33B	270.61B	266.84B	n/a	259.39B	n/a	246.88B	n/a	234.88B	n/a	224.46B	n/a	221.06B	n/a
Comprehensive Income	n/a	-1.97B	264.37B	252.66B	254.72B	260.67B	263.22B	259.13B	233.78B	257.03B	269.61B	270.75B	2.29B	-7.84B	5.68B	-7.84B	4.99B	-6.57B	-21M	-6.57B	-879M	-5.77B	-1.71B	-5.77B
Shareholders Equity	258.3B	265.25B	268.13B	256.39B	258.46B	264.4B	266.95B	262.83B	262.69B	260.86B	273.35B	274.45B	270.42B	81.28B	266.36B	81.28B	253.16B	76.52B	236.16B	76.52B	224.88B	68.04B	220.64B	68.04B
Total Investments	64.62B	66.6B	359.87B	49.4B	55.07B	56.53B	57.17B	54.45B	51.32B	44.49B	50B	49.42B	50.65B	7.88B	65.15B	7.88B	60.23B	7.6B	53.65B	7.6B	53.91B	13.37B	51.44B	13.37B