Swire Pacific Limited

HKEX:0019.HK

69.8 (HKD) • At close May 13, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q42004 Q22003 Q42003 Q22002 Q42002 Q22001 Q42001 Q22000 Q42000 Q21999 Q41999 Q21998 Q41998 Q2
Operationele Activiteiten:
Nettowinst 4073,91424,6324,2212,5251,3115,755-792-3,262-7,7371,0687,93910,12813,50113,93212,1384,5835,0615,4527,9774,5856,4846,6836,6088,34323,28711,643.531,42415,71233,9718,492.7505,433.254,576.54,576.526,57913,289.523,5135,878.2525,0104,8494,8493,522.57,0453,617.57,2352,8412,8412,6535,3062,751.52,751.51,5591,559
Afschrijvingen & Amortisatie 2,0741,9072,0952,2701,9921,9731,9682,1032,2702,2842,4312,3921,9031,9481,9481,7101,6401,5721,6391,5201,4941,3301,3421,1321,244.51,8529261,667833.51,328332442.5221.25392.5392.5696348574143.5000000000000000
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 00-3,1460-4,4700-344.25-344.2593.593.5-444078903,89501,9660-66205020-5760432-2,820-1,410-269-134.5-809-202.2518592.5-207-207-548-27427869.5000000000000000
Vorderingen 00-1,8330-71800000808060404670120-31104640-2800000000000000000000000000000000
Voorraden 00-1,3130-3,7520-858-858172.75172.75-1,252018503,42801,9540-3510380-2920-146-494-247-1,117-558.5-285-71.2519698-117-117-190-954210.5000000000000000
Crediteuren 000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 000000513.75513.75-79.25-79.25000000000000-40578-2,326-1,163848424-524-131-11-5.5-90-90-358-17923659000000000000000
Overige Niet-Contante Posten 3,254-1,098-17,7733,2023,3624,923-93111,70413,83313,1798,987-2,630-4,272-8,561-12,044-5,979-912-720-936-3,0271,022-943-1,526-1,806-4,091-14,038-7,019-23,274-11,637-27,287-6,821.753,217.5-3,824.5-906-906-20,131-10,065.5-17,541-4,385.25-20,144-2,416-2,321-994.5-1,405-797.5-2,748-597.5-609.5-415.5-565-381-413.5779868
Kasstroom uit Operationele Activiteiten 5,7354,7234,7645,1533,8954,2612,8568,8098,3013,1587,6242,9178,5486,8887,7317,8697,2775,9135,4936,4707,6036,8715,9235,9345,928.58,2814,140.59,5484,7747,2031,800.753,8451,922.53,8563,8566,5963,2986,8241,7064,8662,4332,5282,5285,6402,8204,4872,243.52,231.52,237.54,7412,370.52,3382,3382,427
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -2,452-2,113-1,806-1,793-2,038-1,390-2,297-1,920-1,316-1,685-2,255-2,263-1,869-2,724-1,902-1,863-1,951-1,585-1,953-2,261-2,972-3,186-2,679-3,605-2,530-1,621-810.5-4,993-2,496.5-3,172-793-1,110-555-1,840-1,840-4,593-2,296.5-1,457-364.25-1,844-922-955-955-1,857-928.5-2,099-1,049.5-327.5-688.5-2,094-1,047-886-886-3,444
Netto Overnames -1,554-83329,796-2,274-6,5991,2582,3375539,94621316617,671-140-936-5,574-1,45500-116-705-2,9420120000000000000000000000058000000122
Aankoop van Beleggingen -5,339-6,713-11,950-4,760-4,423-6,646-3,390-7,650-6,543-1,153-886-3,961000000000000-179.5-134-67-3-1.5-5-1.2500-32.5-32.5-37-18.5-18-4.5-354-177-374-374-1,232-616-458-229-2,493-1,361-1,492-746-693-693-1,786
Verkoop/verval van Beleggingen 7132,2975,6732392,1111,2633,2082,8211,5637033,003913007100000000000018,3419,170.56516.25974487000039999.753,0831,541.5781.5781.52,7971,398.52,6441,322107714.5797398.5299.5299.5-102.5
Overige Investeringsactiviteiten -2674-21-58-72-3-4-20-3-2-173,1793,911-4,885-2,660-2,486-2,8821,234-2,043-2,092-2,792-4,498-1,2982,709.51,755877.5-13,345-6,672.53,112778136681,872.51,872.54,6302,3151,076269-885-442.5547.5547.5292146-87-43.522.51,3352,7891,394.51,279.51,279.5-1,549.5
Kasstroom uit Investeringsactiviteiten -8,634-6,68821,692-8,646-11,021-5,518-146-6,1983,650-1,9252612,3431,2961,187-7,652-10,097-5,892-4,467-719-4,420-5,769-8,920-7,177-4,891-2,737.5-1,870-93514,3217,160.5-3,236-809-94-47-1,899-1,899-3,179-1,589.5-482-120.51,262631-99-99708354653326.5-2,437.5-1,345.5-2,718-1,359-1,300-1,300-5,460
Financieringsactiviteiten:
Schuldaflossingen 11,7589,988-11,3768,50710,997-4,647-1,843-5,559-3,7003,368-1,477-2,5820-1,34504,36201,92101,79907,6170000000000000000000000000-4,89200000512
Uitgifte van Gewone Aandelen 00-450-445-42000000-405.5-4880000000000000002412133.2500550000000000000000000
Terugkoop van Gewone Aandelen -1,872-2,006-167-684-2,63900000-56.5-2260-21-85-6800-3500000000000000000000000000000000000
Uitgekeerde Dividenden -1,745-2,841-13,433-2,675-1,715-2,403-1,502-1,502-1,051-2,478-2,027-2,703-1,802-1,652-1,503-1,655-1,504-4,182-1,685-4,213-1,655-3,761-1,505-3,761-2,633-5,041-2,520.5-10,005-5,002.5-4,815-1,203.75-1,565-782.5-2,448-2,448-104-52-3,200-800-3,686-1,843-1,274.5-1,274.5-1,999-999.5-1,884-942-1,031-986.5-1,777-888.5-773-773-3,133
Overige Financieringsactiviteiten -502565-892-1,022-1,140128-1,052-884-945-882-651-886-8,950-7981,054-714-164-1,211-3,454-131-852-1,9305,4694,851-3,361.5-8,990-4,495-12,884-6,442-3,535-883.75-4,448-2,224-2,191.5-2,191.5-2,669-1,334.5-4,044-1,011-2,611-1,305.5-617-617-4,412-2,206-3,655-1,827.57,088.5-2,425-6,131-3,065.5-1,793-1,7932,357
Kasstroom uit Financieringsactiviteiten 7,6395,706-25,8684,1265,503-7,908-4,397-7,945-5,6968-4,155-6,397-10,752-3,816-5341,925-1,668-3,472-5,174-2,545-2,5071,9263,9641,090-5,994.5-14,031-7,015.5-22,889-11,444.5-8,350-2,087.5-6,013-3,006.5-4,639.5-4,639.5-2,773-1,386.5-7,244-1,811-6,297-3,148.5-1,891.5-1,891.5-6,411-3,205.5-5,539-2,769.51,165.5-3,411.5-7,908-3,954-2,566-2,566-264
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-237126-274-481-492-619.751333,664.5-132-107-31-153-4716198-128-49-1875-43-9833215,2529,7984,899-1,064-5325,8511,462.751,3506752,931.52,931.51,322661707176.755602805500000000000
Netto Kasstroomverandering 015,335-1,6092,682-2,839-8,679-1,757-5,2006,8011,1103,38818,691.5-10,16310,163-6,2456,245-6,8616,861-9,5239,523-10,72910,72908,2071,224.25544.5544.5-21-21367367-456-456124.5124.5491.5491.5-48.75-48.7597.7597.75271.25271.25-15.75-15.75-99.75-99.751,716-1,259.75-1,471.25-1,471.25-764-7640
Kaspositie aan het Einde van de Periode 19,73015,33511,83113,44010,75813,59722,27624,03329,23322,43221,32220,967010,16306,24506,86109,523010,72908,2072,737.51,4711,471926.5926.5947.5947.5580.5580.51,036.51,036.5912912420.5420.5469.25469.25371.5371.5100.25100.25-99.75-99.750-1,259.75-1,471.25-1,471.25-764-7640