Swire Properties Limited

HKEX:1972.HK

20.5 (HKD) • At close August 1, 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 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,1215,5285,0974,2474,5025,91314,83316,91721,20211,23714,96311,7662,0932,6121,7081,5891,6812,9914,3582,9822,8743,1312,5213,6271,9404,6611,180295260.5260.5
Kortetermijnbeleggingen 000539520000300223,028118,07814,93612,98511,7943285011,118250-213,712-207,6780-195,517-187,621000
Liquide middelen en kortetermijnbeleggingen 5,1215,5285,0974,2474,5025,91314,83316,91721,23211,23714,98514,7942,0932,6121,7081,5891,6812,9914,3582,9822,8743,1312,5213,6271,9404,6611,180295260.5260.5
Nettovorderingen 4,20500000000000002,74700000000-10,198000000
Voorraad 12,75109,1988,6278,3366,6276,4821,7683,6103,6163,6762,4191,5322,0612,3802,5605,7487,0607,6877,2888,0567,6258,0967,7297,01700000
Overige vlottende activa 5,01400000002,52701,9743,53200000000002,5752,4692,98110,0422,0872,2511,721.751,721.75
Totaal vlottende activa 27,0915,5285,0974,2474,5025,91314,83316,91721,20211,23714,96311,7662,0932,6121,7081,5891,6812,9914,3582,9822,8743,13113,19213,82511,93814,70310,1842,5461,982.251,982.25
Niet-vlottende activa:
Materiële vaste activa, netto 6,1906,1407,5097,5726,8556,8977,0308,5098,8238,3739,0859,0847,8778,1498,3718,3658,4718,2698,0527,9657,7037,6497,2257,1396,8376,6686,6151,653.751,583.251,583.25
Goodwill 1,2941,3061,3411,41900000000000000000000000000
Immateriële activa 1501902141,62020819020318419818519920021221717817415415312712182777567810102.548.2548.25
Goodwill en immateriële activa 1,4441,4961,5553,03920819020318419818519920021221717817415415312712182777567810102.548.2548.25
Langetermijnbeleggingen 0030,53920,50025,61823,86323,05122,39117,98714,27614,28613,72613,9898,2898,4648,4478,55220,00919,90419,9567,72219,061230,687224,0180210,749201,2603,409.752,911.252,911.25
Belastingvorderingen 008864648078737380791011237785927380907163697249681055714.2523.523.5
Overige niet-vlottende activa 320,701340,685309,700-23,197-26,890-25,158-24,336-23,666-19,260-15,562-15,577-15,185-14,112-8,366-8,549-8,539-8,625-20,089-19,994-20,027-7,785-19,130706193218,20912310846,932.2544,879.544,879.5
Totaal niet-vlottende activa 328,335348,321349,3917,9785,8555,8726,0267,4917,8217,3528,0727,9268,0898,3668,5498,5398,6258,4228,1798,0867,7857,726238,765231,466225,122217,655208,05052,012.549,445.7549,445.75
Totaal activa 355,426353,849354,488346,285337,162335,071340,323335,137337,387331,362337,864335,056333,647329,158314,309293,285281,708274,438272,724267,669260,355258,480251,957245,291237,060232,358218,23454,558.551,42851,428
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 11,9930090610,0085837215238,0015576423874195165425795658331,2101,0541,3371,1231,0039331,0646,7788,0882,0221,299.751,299.75
Kortlopende schulden 6,84607,6434541,0353,3189,0988,2802,0543,3906,4124,8761,2303,8508,3375,5567,49912,1557,2605,5464,2016,5547,5895,2854,66411,3838,630000
Belastingschulden 26100455185405348567576338938613392915638779279758541853519651211950710621445000
Uitgestelde opbrengsten 002,970614921202,9152,7672,9112,9242,91810,306-4,2967,882-6,0287,525-12,9208,240-8,7764,561-7,7166,8967,4616,5616210000
Overige kortlopende verplichtingen 594008,955-2427,8968,6967,580-486,7987,4817,394-2,0417,936-9,5175,877-8,3436,493-9,0116,697-6,0576,178-8,8036,7826,0911,06902,268.752,425.252,425.25
Totaal kortlopende verplichtingen 19,69407,64310,7701136118,86310110,58310215,47311411,99010516,79514115,62310216,74411912,39411415,80713,95012,52919,85117,1634,290.753,7253,725
Langlopende verplichtingen:
Langetermijnschulden 41,58734,40334,13333,38422,67018,53616,26817,70625,85324,89023,91725,63230,76929,62428,71829,87429,55925,91330,47431,25932,74430,72726,94627,31826,19712,13820,2505,062.57,1397,139
Uitgestelde opbrengsten niet-vlottend 002,970614921202,9152,7672,9112,9242,91822,12321,30820,22921,77521,71918,59823,77124,85926,64324,831-23,958-26,428-25,46400-4,102-6,814.25-6,814.25
Uitgestelde belastingverplichtingen niet-vlottend 0014,08213,73211,24810,76310,84710,48510,0949,4259,3819,1908,7168,3248,5238,1147,8407,3156,7876,4766,1055,9385,6045,3284,9954,5484,2461,061.5975975
Overige niet-vlottende verplichtingen 15,63235,29132,206-14,308-11,783-11,160187-10,972-10,459-9,836-9,860-9,66312,871-8,31617,690-8,09917,084-7,315-6,703-6,400-6,101-5,89616,25744011910,62704,1026,814.256,814.25
Totaal niet-vlottende verplichtingen 57,21969,69433,62832,80822,13518,13915,75117,21925,38524,47923,43825,15930,83929,63228,75229,88929,55925,91330,55831,33532,74830,76933,00033,08631,27527,31324,4966,1248,1148,114
Totaal passiva 76,99969,69466,33957,88644,90441,83546,16545,28846,70745,63148,95348,34230,83952,09728,75253,02529,55954,30930,55852,56132,74851,69048,80747,03643,80447,16441,65910,414.7511,83911,839
Eigen vermogen:
Preferente aandelen 0000000000001840003980000000000000
Gewone aandelen 10,44910,44910,44910,44910,44910,44910,44910,44910,44910,44910,44910,44910,44910,44910,44910,44910,44910,44910,44910,44910,44910,4495,8505,8505,8505,8505,8501,462.51,422.51,422.5
Ingehouden winsten 0274,273276,689278,253280,008278,536277,439274,660276,245274,867277,289274,494269,010263,165245,002227,273215,318206,906204,380200,197194,278192,588188,467183,976000000
Overige gereserveerde algehele resultaten -4,203-3,647272,591272,952276,755277,747279,701275,433276,372271,480274,639272,408-1841,4181,930453-3989611,4182,8872,9642,9603,4343,117000-325.75-251.75-251.75
Overige totale aandeelhoudersvermogen 269,0800-274,6470005310276,245000-267,371-261,353-243,19001,291000004,599191,692186,764178,790170,19343,00738,418.2538,418.25
Totaal eigen vermogen van aandeelhouders 275,326281,075285,082285,408289,211290,201292,155287,851288,736283,860286,927284,680279,275275,032257,381238,175225,369218,316216,247213,533207,691205,997202,350197,542192,614184,640176,04344,143.7539,58939,589
Totaal eigen vermogen 278,427284,155288,149288,399292,258293,236294,158289,849290,680285,731288,911286,714281,291277,061259,378240,260227,225220,129217,949215,108208,547206,790203,150198,255193,256185,194176,57544,143.7539,58939,589
Totaal passiva en aandeelhoudersvermogen 355,426353,849354,488346,285337,162335,071340,323335,137337,387331,362337,864335,056333,647329,158314,309293,285281,708274,438272,724267,669260,355258,480251,957245,291237,060232,358218,23454,558.551,42851,428