Swire Pacific Limited (SWRBY)

AI Score

Unlock

6.50

0.00 (0.00%)

At close: Apr 23, 2025, 9:38 AM

Swire Pacific Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	21.03B	11.83B	11.61B	22.89B	29.26B	21.34B	9.11B	6.07B	6.48B
Short-Term Investments	n/a	2.25B	856M	618M	77M	23M	10M	-267.59B	20M
Long-Term Investments	n/a	59B	348.02B	341.01B	334.08B	343.54B	337.95B	327.82B	53.89B
Other Long-Term Assets	352.75B	301.67B	1.48B	1.45B	1.4B	1.31B	1.45B	10M	241.15B
Receivables	n/a	4.19B	8.96B	7.66B	8.42B	8.1B	9.11B	5.07B	4.47B
Inventory	20.62B	15.87B	15.87B	12.1B	8.65B	9.14B	6.71B	8.53B	10.46B
Other Current Assets	17.73B	4.3B	5.09B	5.63B	3.13B	2.51B	18.85B	10.18B	3.11B
Total Current Assets	59.39B	40.68B	40.74B	48.88B	49.07B	40.45B	42.58B	31.9B	26.55B
Property-Plant & Equipment	31.22B	28.36B	29.28B	29.94B	33.56B	42.58B	41.06B	47.28B	42.01B
Goodwill & Intangibles	32.5B	18.04B	14.96B	14.57B	14.44B	12.85B	12.92B	13.49B	9.2B
Total Long-Term Assets	417.18B	407.07B	394.03B	387.44B	384.04B	400.94B	393.83B	389.2B	346.94B
Total Assets	476.56B	447.75B	434.77B	436.32B	433.11B	441.4B	436.4B	421.1B	373.5B
Account Payables	6.61B	6.02B	5.85B	5.3B	3.87B	4.3B	3.97B	4.12B	2.96B
Deferred Revenue	n/a	n/a	1.34B	1.29B	916M	721M	438M	n/a	420M
Short-Term Debt	15.77B	10.61B	11.3B	18.65B	7.78B	11.91B	11.53B	10.06B	8.89B
Other Current Liabilities	24.33B	16.1B	12.58B	12.53B	10.7B	10.96B	21.37B	10.73B	8.42B
Total Current Liabilities	55.98B	41.81B	41.53B	48.28B	34.43B	37.56B	37.94B	32.49B	26.15B
Long-Term Debt	75.83B	58.61B	58.13B	44.27B	61.23B	56.46B	60.25B	69.17B	62.29B
Other Long-Term Liabilities	2.18B	1.69B	1.94B	2.52B	2.39B	2.35B	3.07B	3.46B	4.6B
Total Long-Term Liabilities	101.91B	81.16B	77.3B	63.87B	79.54B	74.34B	73.35B	82.52B	75.18B
Total Liabilities	157.89B	122.98B	118.83B	112.15B	113.96B	111.9B	111.29B	115B	101.33B
Total Debt	96.61B	74.3B	73.29B	66.89B	73.32B	73.41B	71.78B	78.59B	68.24B
Common Stock	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B
Retained Earnings	n/a	n/a	255.17B	256.74B	256.4B	270.33B	266.84B	246.88B	224.46B
Comprehensive Income	n/a	-40M	257.16B	265.22B	261.4B	272.06B	269.13B	251.87B	223.59B
Shareholders Equity	258.3B	268.13B	258.46B	266.95B	262.69B	273.35B	270.42B	253.16B	224.88B
Total Investments	64.62B	61.25B	55.07B	57.17B	51.32B	50B	50.65B	60.23B	53.91B