Swire Properties Limited
HKEX:1972.HK
20.5 (HKD) • At close August 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 5,121 | 5,097 | 4,502 | 14,833 | 21,202 | 14,963 | 2,093 | 1,708 | 1,681 | 4,358 | 2,874 | 2,521 | 1,940 | 1,180 | 1,042 |
| Kortetermijnbeleggingen
| 0 | 0 | 520 | 0 | 30 | 22 | 1 | 0 | 0 | 28 | 11,118 | 9,747 | -202,413 | -187,621 | -179,435 |
| Liquide middelen en kortetermijnbeleggingen
| 5,121 | 5,097 | 4,502 | 14,833 | 21,232 | 14,985 | 2,093 | 1,708 | 1,681 | 4,358 | 2,874 | 2,521 | 1,940 | 1,180 | 1,042 |
| Nettovorderingen
| 4,205 | 0 | 0 | 0 | 0 | 0 | 0 | 2,747 | 2,581 | 2,380 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 12,751 | 0 | 8,336 | 6,482 | 3,610 | 3,676 | 1,532 | 2,380 | 5,748 | 7,687 | 8,056 | 8,096 | 7,017 | 0 | 0 |
| Overige vlottende activa
| 5,014 | 0 | 0 | 0 | 2,527 | 1,974 | 0 | 0 | 0 | 0 | 0 | 0 | 2,981 | 2,087 | 6,887 |
| Totaal vlottende activa
| 27,091 | 5,097 | 4,502 | 14,833 | 21,202 | 14,963 | 2,093 | 1,708 | 1,681 | 4,358 | 2,874 | 2,521 | 11,938 | 10,184 | 7,929 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 6,190 | 6,299 | 6,855 | 7,030 | 8,823 | 9,085 | 7,877 | 8,371 | 8,471 | 8,052 | 7,703 | 7,225 | 6,837 | 6,615 | 6,333 |
| Goodwill
| 1,294 | 1,341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 150 | 214 | 208 | 203 | 198 | 199 | 212 | 178 | 154 | 127 | 82 | 75 | 8 | 10 | 193 |
| Goodwill en immateriële activa
| 1,444 | 1,555 | 208 | 203 | 198 | 199 | 212 | 178 | 154 | 127 | 82 | 75 | 8 | 10 | 193 |
| Langetermijnbeleggingen
| 0 | 0 | 25,618 | 23,509 | 17,987 | 14,286 | 14,017 | 23,451 | 20,565 | 19,932 | 7,722 | 7,228 | 218,021 | 201,260 | 191,080 |
| Belastingvorderingen
| 0 | 0 | 64 | 78 | 73 | 79 | 123 | 85 | 73 | 90 | 63 | 72 | 68 | 57 | 94 |
| Overige niet-vlottende activa
| 320,701 | 341,537 | -26,890 | -24,794 | -19,260 | -15,577 | -14,140 | -23,536 | -20,638 | -20,022 | -7,785 | -7,300 | 188 | 108 | 83 |
| Totaal niet-vlottende activa
| 328,335 | 349,391 | 5,855 | 6,026 | 7,821 | 8,072 | 8,089 | 8,549 | 8,625 | 8,179 | 7,785 | 7,300 | 225,122 | 208,050 | 197,783 |
| Totaal activa
| 355,426 | 354,488 | 337,162 | 339,674 | 337,387 | 337,864 | 333,647 | 314,309 | 281,708 | 272,724 | 260,355 | 251,957 | 237,060 | 218,234 | 205,712 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 11,993 | 0 | 10,008 | 721 | 8,001 | 642 | 419 | 542 | 565 | 1,210 | 1,337 | 1,003 | 1,064 | 8,088 | 5,199 |
| Kortlopende schulden
| 6,846 | 0 | 1,035 | 9,528 | 2,054 | 6,412 | 0 | 0 | 0 | 0 | 4,201 | 7,589 | 4,664 | 8,630 | 9,322 |
| Belastingschulden
| 261 | 0 | 185 | 348 | 576 | 938 | 392 | 638 | 279 | 541 | 519 | 211 | 710 | 445 | 379 |
| Uitgestelde opbrengsten
| 0 | 0 | 14 | 120 | 2,767 | 2,924 | 2,758 | 2,616 | 2,494 | 8,240 | 4,561 | -8,908 | 6,561 | 0 | 0 |
| Overige kortlopende verplichtingen
| 594 | 0 | -242 | 8,266 | -48 | 7,481 | -811 | -1,180 | -844 | -1,751 | -6,057 | 7,004 | 6,091 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 19,694 | 0 | 113 | 18,863 | 10,583 | 15,473 | 11,990 | 16,795 | 15,623 | 16,744 | 12,394 | 3 | 12,529 | 17,163 | 14,900 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 41,587 | 33,606 | 22,670 | 16,268 | 25,853 | 23,917 | 30,769 | 28,718 | 29,559 | 30,474 | 32,744 | 26,946 | 26,197 | 20,250 | 28,556 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 14 | 120 | 2,767 | 2,924 | 2,758 | 2,616 | 2,494 | 23,771 | 26,643 | 21,425 | -25,464 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 11,248 | 10,746 | 10,094 | 9,381 | 8,716 | 8,523 | 7,840 | 6,787 | 6,105 | 5,604 | 4,995 | 4,246 | 3,900 |
| Overige niet-vlottende verplichtingen
| 15,632 | 32,733 | -11,783 | 187 | -10,459 | -9,860 | 12,871 | 17,690 | 17,084 | 17,514 | 12,959 | -5,521 | 119 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 57,219 | 66,339 | 22,135 | 15,751 | 25,385 | 23,438 | 30,839 | 28,752 | 29,559 | 30,558 | 32,748 | 27,029 | 31,275 | 24,496 | 32,456 |
| Totaal passiva
| 76,999 | 66,339 | 44,904 | 46,064 | 46,707 | 48,953 | 30,839 | 28,752 | 29,559 | 30,558 | 32,748 | 48,807 | 43,804 | 41,659 | 47,356 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10,449 | 10,449 | 10,449 | 10,449 | 10,449 | 10,449 | 10,449 | 10,449 | 10,449 | 10,449 | 10,449 | 5,850 | 5,850 | 5,850 | 5,690 |
| Ingehouden winsten
| 0 | 276,689 | 280,008 | 277,439 | 276,245 | 277,289 | 269,010 | 245,002 | 215,318 | 204,380 | 194,278 | 188,467 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -4,203 | -2,056 | 278,762 | 281,175 | 278,287 | 276,478 | 268,826 | 246,932 | 214,920 | 206,906 | 2,964 | 3,434 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 269,080 | 0 | 0 | 0 | 276,245 | 0 | 0 | 0 | 0 | 205,488 | 0 | 4,599 | 4,779 | 4,599 | 259 |
| Totaal eigen vermogen van aandeelhouders
| 275,326 | 285,082 | 289,211 | 291,624 | 288,736 | 286,927 | 279,275 | 257,381 | 225,369 | 216,247 | 207,691 | 202,350 | 192,614 | 176,043 | 157,877 |
| Totaal eigen vermogen
| 278,427 | 288,149 | 292,258 | 293,610 | 290,680 | 288,911 | 281,291 | 259,378 | 227,225 | 217,949 | 208,547 | 203,150 | 193,256 | 176,575 | 158,356 |
| Totaal passiva en aandeelhoudersvermogen
| 355,426 | 354,488 | 337,162 | 339,674 | 337,387 | 337,864 | 333,647 | 314,309 | 281,708 | 272,724 | 260,355 | 251,957 | 237,060 | 218,234 | 205,712 |