Swire Pacific Limited (SWRAY)
OTC: SWRAY
· Real-Time Price · USD
8.71
-0.04 (-0.46%)
At close: Aug 15, 2025, 12:04 PM
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 |
| 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 |
Cash & Equivalents | 21.03B | 15.34B | 11.83B | 13.44B | 11.61B | 13.6B | 22.89B | 24.03B |
Short-Term Investments | n/a | 1.41B | 2.25B | -298.72B | 856M | -286.96B | 618M | -282.24B |
Long-Term Investments | n/a | 66.6B | 357.62B | 348.12B | 348.02B | 343.49B | 341.07B | 336.69B |
Other Long-Term Assets | 352.75B | 294.67B | -1.14B | 1.51B | 1.48B | 1.38B | 1.39B | 1.38B |
Receivables | 12.27B | 5.25B | 7.93B | 8.89B | 8.96B | 9.94B | 8.25B | 8.6B |
Inventory | 20.62B | 15.68B | 15.87B | 14.47B | 15.87B | 12.34B | 12.1B | 7.21B |
Other Current Assets | 5.46B | 4.31B | 4.3B | 19.37B | 5.09B | 5.05B | 3.63B | 2.82B |
Total Current Assets | 59.39B | 44.31B | 40.68B | 54.38B | 40.74B | 40.37B | 48.88B | 43.38B |
Property-Plant & Equipment | 31.22B | 31.63B | 30.77B | 27.96B | 29.28B | 28.95B | 29.94B | 33.28B |
Goodwill & Intangibles | 32.5B | 17.99B | 19.25B | 19.41B | 14.96B | 13.84B | 14.57B | 14.41B |
Total Long-Term Assets | 417.18B | 411.42B | 407.07B | 397.45B | 394.03B | 387.97B | 387.44B | 386.31B |
Total Assets | 476.56B | 455.73B | 447.75B | 451.83B | 434.77B | 428.34B | 436.32B | 429.69B |
Account Payables | 6.61B | 5.96B | 5.99B | 6.2B | 5.85B | 6.73B | 5.3B | 5.63B |
Deferred Revenue | n/a | n/a | 2.15B | 1.09B | 1.34B | 827M | 1.29B | 556M |
Short-Term Debt | 15.77B | 17.34B | 11.2B | 9.38B | 11.3B | 9.76B | 18.65B | 18.12B |
Other Current Liabilities | 24.33B | 16.1B | 13.89B | 21.69B | 12.58B | 11.55B | 12.53B | 10.7B |
Total Current Liabilities | 55.98B | 47.28B | 41.81B | 46.29B | 41.53B | 38.55B | 48.28B | 45.77B |
Long-Term Debt | 75.83B | 64.79B | 58.61B | 71.35B | 58.13B | 48.52B | 44.27B | 45.91B |
Other Long-Term Liabilities | 2.18B | 1.59B | 1.69B | 764M | 1.94B | 2.76B | 2.63B | 2.64B |
Total Long-Term Liabilities | 101.91B | 87.39B | 81.16B | 92.61B | 77.3B | 67.85B | 63.87B | 64.78B |
Total Liabilities | 157.89B | 134.67B | 122.98B | 138.9B | 118.83B | 106.4B | 112.15B | 110.56B |
Total Debt | 96.61B | 87.05B | 74.9B | 85.31B | 73.29B | 62.57B | 66.89B | 68.14B |
Common Stock | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B |
Retained Earnings | n/a | n/a | 266.88B | 256.04B | 255.17B | 256.67B | 256.74B | 254.12B |
Comprehensive Income | n/a | -1.97B | 264.37B | 252.66B | 254.72B | 260.67B | 263.22B | 259.13B |
Shareholders Equity | 258.3B | 265.25B | 268.13B | 256.39B | 258.46B | 264.4B | 266.95B | 262.83B |
Total Investments | 64.62B | 68.01B | 359.87B | 49.4B | 55.07B | 56.53B | 57.17B | 54.45B |