Swire Pacific Limited

HKEX:0019.HK

62.25 (HKD) • At close September 17, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 11,83111,61422,89429,26421,3459,1126,0726,4778,98510,11510,9505,8883,7073,8092,5644,4083,9811,77400000000
Kortetermijnbeleggingen 2,251856618772310-267,59320681233831021537114000180009536116239
Liquide middelen en kortetermijnbeleggingen 14,08211,61422,89429,26421,3459,1126,0726,4778,98510,11510,9505,8883,9224,1802,5644,4083,9811,774180009536116239
Nettovorderingen 7,9298,9587,6628,4238,0979,10711,0349,590681233831004,499143,7673,0532,5452,3250001,7992,7942,8192,701
Voorraad 15,86815,87212,0968,6509,1436,7118,52910,45912,21411,80111,21610,7703,2872,1041,4281,7331,5751,3941,8632,1102,6833,3741,0558389341,032
Overige vlottende activa 2,8054,2955,6442,6861,86826,7566,262279,9629,5529,2128,86613,10310,0527,0927,5005,4813,7681,8911,5004064741,9542,3262,1692,957
Totaal vlottende activa 40,68440,73948,88149,06940,45342,57931,89726,55331,22931,48031,71625,83420,31216,33611,09813,64111,0376,9366,0975,6695,5745,9944,9035,9946,0386,929
Niet-vlottende activa:
Materiële vaste activa, netto 30,77529,28029,93733,56142,57941,05947,28242,00944,08144,77140,62134,63927,28824,12514,54917,01016,7628,86993,58182,30965,47366,97571,26177,26565,39361,132
Goodwill 9,4416,5306,8146,7666,6047,0637,1665,6225,8055,8374,0013,95600000000000000
Immateriële activa 9,8068,4337,7617,67212,8525,8556,3203,5731,5721,6056335535,2395,3633,1053,4533,2091,9188660000000
Goodwill en immateriële activa 19,24714,96314,57514,43812,85212,91813,4869,1957,3777,4424,6344,5095,2395,3633,1053,4533,2091,9188660000000
Langetermijnbeleggingen 357,617348,025341,006334,084343,537337,946327,82153,89149,74950,50152,87948,94545,98442,35532,48827,89329,35026,28519,76400026,01924,84623,88922,261
Belastingvorderingen 567278468562667454603697847652567338305327270295148159192151200000
Overige niet-vlottende activa -1,1381,4811,4491,3961,3091,44910241,153229,082222,489218,608207,383193,535182,069156,220135,784128,925104,6374,15822,98422,56424,188326316532714
Totaal niet-vlottende activa 407,068394,027387,435384,041400,944393,826389,202346,945331,136325,855317,309295,814272,351254,239206,632184,435178,394141,868118,561105,30888,04991,16397,606102,42789,81484,107
Totaal activa 447,752434,766436,316433,110441,397436,405421,099373,498362,365357,335349,025321,648292,663270,575217,730198,076189,431148,804124,658110,97793,62397,157102,509108,42195,85291,036
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,98828,74027,4684,2954,29925,10222,43917,44818,81016,73916,43914,37614,17910,1568,8657,7177,4235,16600000000
Kortlopende schulden 12,07711,02018,1147,72212,42711,5289,4125,9527,5105,9438,6777,42610,08314,3842,5523,7514,2481,4871,459112,8214,7907,3999,6235,1755,442
Belastingschulden 5713114998561,1706366243886626614568735575952923452781770000209123151272
Uitgestelde opbrengsten 2,1461,3371,293916721438042000018005950353-3,96222200000000
Overige kortlopende verplichtingen 21,6034351,40121,49320,1158716352,32768569555374276411319364,248105,0389,03810,3717,9293,1232,2654,0035,763
Totaal kortlopende verplichtingen 41,81441,53248,27634,42637,56237,93932,48626,14727,00523,37725,66922,72425,02625,14611,73611,85711,9576,8856,4979,04913,19212,71910,52211,8889,17811,205
Langlopende verplichtingen:
Langetermijnschulden 58,61362,26948,77565,59460,98160,25169,17462,29158,78260,51850,84140,91727,23728,73829,62429,19620,4869,9401,4522,5931,3255,3249,62510,4869,0488,693
Uitgestelde opbrengsten niet-vlottend 4,2060000-33,655-47,204-47,18278574711410812839248222236320000000
Uitgestelde belastingverplichtingen niet-vlottend 16,66013,09012,57211,55611,01410,0349,8818,2917,6056,9386,3575,7575,0504,60520,30317,38217,74814,26811,12791189138120138195185
Overige niet-vlottende verplichtingen 1,6851,9392,5252,3882,34636,72150,66851,7834,9094,3153,6032,8022,7662,9072,3262,3252,3402,5844,7784,8854,9084,8634,6424,6424,6424,642
Totaal niet-vlottende verplichtingen 81,16477,29863,87279,53874,34173,35182,51975,18371,37471,82860,84849,59035,16136,37852,64549,38540,79626,82817,3898,3897,12410,22514,38715,26613,88513,520
Totaal passiva 122,978118,830112,148113,964111,903111,290115,005101,33098,37995,20586,51772,31460,18761,52464,38161,24252,75333,71323,88617,43820,31622,94424,90927,15423,06324,725
Eigen vermogen:
Preferente aandelen 00000000000000000000000000
Gewone aandelen 1,2941,2941,2941,2941,2941,2941,2941,2941,2941,29490390390390390390391091900000000
Ingehouden winsten 266,875255,167256,738256,404270,330266,842246,881224,464220,138214,880209,682000000000000000
Overige gereserveerde algehele resultaten 266,835257,162265,221261,398272,058269,130251,869223,585217,1552,6019,37000203,2070134,484134,607113,56200000000
Overige totale aandeelhoudersvermogen -266,875-255,167-256,303-256,404-270,330-266,842-246,881-224,464-220,1380342208,738226,656342151,60000094,84386,99568,07669,26672,94976,06468,50962,591
Totaal eigen vermogen van aandeelhouders 268,129258,456266,950262,692273,352270,424253,163224,879218,449218,775220,297209,641227,559204,452152,503135,387135,517114,48194,84386,99568,07669,26672,94976,06468,50962,591
Totaal eigen vermogen 324,774315,936324,168319,146329,494325,115306,094272,168263,986262,130262,508249,334232,476209,051153,349136,834136,678115,091100,77293,53973,30774,21377,60081,26772,78966,311
Totaal passiva en aandeelhoudersvermogen 447,752434,766436,316433,110441,397436,405421,099373,498362,365357,335349,025321,648292,663270,575217,730198,076189,431148,804124,658110,97793,62397,157102,509108,42195,85291,036