Swire Pacific Limited (SWRAY)

AI Score

Unlock

8.35

0.08 (0.97%)

At close: Apr 22, 2025, 3:50 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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 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	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 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	10.18B	6.07B	6.31B	6.48B	6.88B
Short-Term Investments	n/a	1.41B	2.25B	-298.72B	856M	-286.96B	618M	-282.24B	77M	-289.81B	23M	-290.87B	10M	20M	-267.59B	47M	20M	53M
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	65.15B	327.82B	53.6B	53.89B	51.39B
Other Long-Term Assets	352.75B	294.67B	-1.14B	1.51B	1.48B	1.38B	1.39B	1.38B	1.4B	1.33B	1.31B	1.44B	288.75B	270.84B	10M	254.77B	241.15B	232.05B
Receivables	n/a	5.25B	7.93B	8.89B	8.96B	9.94B	8.25B	8.6B	8.42B	10.47B	8.1B	9.1B	9.11B	5.64B	5.07B	13.86B	4.47B	4.93B
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	7.73B	8.53B	8.23B	10.46B	11.47B
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	18.62B	10.18B	5.55B	3.11B	4.01B
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	45.09B	31.9B	28.44B	26.55B	29.86B
Property-Plant & Equipment	31.22B	31.63B	30.77B	27.96B	29.28B	28.95B	29.94B	33.28B	33.56B	35.65B	42.58B	43.38B	41.06B	43.71B	47.28B	46.85B	42.01B	44.09B
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	13.33B	13.49B	14.07B	9.2B	7.35B
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	393.63B	389.2B	370.31B	346.94B	335.77B
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	438.72B	421.1B	398.75B	373.5B	365.63B
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	5.07B	4.12B	20.89B	2.96B	2.95B
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	420M	919M
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	6.64B	10.06B	6.63B	8.89B	13.47B
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	12.21B	10.73B	2M	8.42B	8.48B
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	31.76B	32.49B	28.78B	26.15B	30.4B
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	71.44B	69.17B	68.78B	62.29B	57.69B
Other Long-Term Liabilities	2.18B	1.59B	1.69B	764M	1.94B	2.76B	2.63B	2.64B	2.39B	2.31B	2.35B	2.51B	3.07B	3.25B	3.46B	5.37B	4.6B	10.79B
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	84.4B	82.52B	83.43B	75.18B	68.47B
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	116.16B	115B	112.22B	101.33B	98.87B
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	77.45B	78.59B	75.41B	68.24B	68.21B
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	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	25.26B	260.13B	270.33B	270.61B	266.84B	259.39B	246.88B	234.88B	224.46B	221.06B
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	5.68B	4.99B	-21M	-879M	-1.71B
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	266.36B	253.16B	236.16B	224.88B	220.64B
Total Investments	64.62B	68.01B	359.87B	49.4B	55.07B	56.53B	57.17B	54.45B	51.32B	44.49B	50B	49.42B	50.65B	65.15B	60.23B	53.65B	53.91B	51.44B