
Swire Properties Limited
HKEX:1972.HK
17.14 (HKD) • At close March 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | |
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Activa: | |||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 5,528 | 5,097 | 4,247 | 4,502 | 5,913 | 14,833 | 16,917 | 21,202 | 11,237 | 14,963 | 11,766 | 2,093 | 2,612 | 1,708 | 1,589 | 1,681 | 2,991 | 4,358 | 2,982 | 2,874 | 3,131 | 2,521 | 3,627 | 1,940 | 4,661 | 1,180 | 295 | 260.5 | 260.5 |
Kortetermijnbeleggingen
| 0 | 0 | 539 | 520 | 0 | 0 | 0 | 30 | 0 | 22 | 3,028 | 1 | 18,078 | 14,936 | 12,985 | 11,794 | 3 | 28 | 50 | 11,118 | 250 | -213,712 | -207,678 | 0 | -195,517 | -187,621 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 5,528 | 5,097 | 4,247 | 4,502 | 5,913 | 14,833 | 16,917 | 21,232 | 11,237 | 14,985 | 14,794 | 2,093 | 2,612 | 1,708 | 1,589 | 1,681 | 2,991 | 4,358 | 2,982 | 2,874 | 3,131 | 2,521 | 3,627 | 1,940 | 4,661 | 1,180 | 295 | 260.5 | 260.5 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,198 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 9,198 | 8,627 | 8,336 | 6,627 | 6,482 | 1,768 | 3,610 | 3,616 | 3,676 | 2,419 | 1,532 | 2,061 | 2,380 | 2,560 | 5,748 | 7,060 | 7,687 | 7,288 | 8,056 | 7,625 | 8,096 | 7,729 | 7,017 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,527 | 0 | 1,974 | 3,532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,575 | 2,469 | 2,981 | 10,042 | 2,087 | 2,251 | 1,721.75 | 1,721.75 |
Totaal vlottende activa
| 5,528 | 5,097 | 4,247 | 4,502 | 5,913 | 14,833 | 16,917 | 21,202 | 11,237 | 14,963 | 11,766 | 2,093 | 2,612 | 1,708 | 1,589 | 1,681 | 2,991 | 4,358 | 2,982 | 2,874 | 3,131 | 13,192 | 13,825 | 11,938 | 14,703 | 10,184 | 2,546 | 1,982.25 | 1,982.25 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 6,140 | 7,509 | 7,572 | 6,855 | 6,897 | 7,030 | 8,509 | 8,823 | 8,373 | 9,085 | 9,084 | 7,877 | 8,149 | 8,371 | 8,365 | 8,471 | 8,269 | 8,052 | 7,965 | 7,703 | 7,649 | 7,225 | 7,139 | 6,837 | 6,668 | 6,615 | 1,653.75 | 1,583.25 | 1,583.25 |
Goodwill
| 1,306 | 1,341 | 1,419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 190 | 214 | 1,620 | 208 | 190 | 203 | 184 | 198 | 185 | 199 | 200 | 212 | 217 | 178 | 174 | 154 | 153 | 127 | 121 | 82 | 77 | 75 | 67 | 8 | 10 | 10 | 2.5 | 48.25 | 48.25 |
Goodwill en immateriële activa
| 1,496 | 1,555 | 3,039 | 208 | 190 | 203 | 184 | 198 | 185 | 199 | 200 | 212 | 217 | 178 | 174 | 154 | 153 | 127 | 121 | 82 | 77 | 75 | 67 | 8 | 10 | 10 | 2.5 | 48.25 | 48.25 |
Langetermijnbeleggingen
| 0 | 30,539 | 20,500 | 25,618 | 23,863 | 23,051 | 22,391 | 17,987 | 14,276 | 14,286 | 13,726 | 13,989 | 8,289 | 8,464 | 8,447 | 8,552 | 20,009 | 19,904 | 19,956 | 7,722 | 19,061 | 230,687 | 224,018 | 0 | 210,749 | 201,260 | 3,409.75 | 2,911.25 | 2,911.25 |
Belastingvorderingen
| 0 | 88 | 64 | 64 | 80 | 78 | 73 | 73 | 80 | 79 | 101 | 123 | 77 | 85 | 92 | 73 | 80 | 90 | 71 | 63 | 69 | 72 | 49 | 68 | 105 | 57 | 14.25 | 23.5 | 23.5 |
Overige niet-vlottende activa
| 340,685 | 309,700 | -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 | -19,130 | 706 | 193 | 218,209 | 123 | 108 | 46,932.25 | 44,879.5 | 44,879.5 |
Totaal niet-vlottende activa
| 348,321 | 349,391 | 7,978 | 5,855 | 5,872 | 6,026 | 7,491 | 7,821 | 7,352 | 8,072 | 7,926 | 8,089 | 8,366 | 8,549 | 8,539 | 8,625 | 8,422 | 8,179 | 8,086 | 7,785 | 7,726 | 238,765 | 231,466 | 225,122 | 217,655 | 208,050 | 52,012.5 | 49,445.75 | 49,445.75 |
Totaal activa
| 353,849 | 354,488 | 346,285 | 337,162 | 335,071 | 340,323 | 335,137 | 337,387 | 331,362 | 337,864 | 335,056 | 333,647 | 329,158 | 314,309 | 293,285 | 281,708 | 274,438 | 272,724 | 267,669 | 260,355 | 258,480 | 251,957 | 245,291 | 237,060 | 232,358 | 218,234 | 54,558.5 | 51,428 | 51,428 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 906 | 10,008 | 583 | 721 | 523 | 8,001 | 557 | 642 | 387 | 419 | 516 | 542 | 579 | 565 | 833 | 1,210 | 1,054 | 1,337 | 1,123 | 1,003 | 933 | 1,064 | 6,778 | 8,088 | 2,022 | 1,299.75 | 1,299.75 |
Kortlopende schulden
| 0 | 7,643 | 454 | 1,035 | 3,318 | 9,098 | 8,280 | 2,054 | 3,390 | 6,412 | 4,876 | 1,230 | 3,850 | 8,337 | 5,556 | 7,499 | 12,155 | 7,260 | 5,546 | 4,201 | 6,554 | 7,589 | 5,285 | 4,664 | 11,383 | 8,630 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 455 | 185 | 405 | 348 | 567 | 576 | 338 | 938 | 613 | 392 | 915 | 638 | 779 | 279 | 758 | 541 | 853 | 519 | 651 | 211 | 950 | 710 | 621 | 445 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 2,970 | 6 | 14 | 92 | 120 | 2,915 | 2,767 | 2,911 | 2,924 | 2,918 | 10,306 | -4,296 | 7,882 | -6,028 | 7,525 | -12,920 | 8,240 | -8,776 | 4,561 | -7,716 | 6,896 | 7,461 | 6,561 | 621 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0 | 0 | 8,955 | -242 | 7,896 | 8,696 | 7,580 | -48 | 6,798 | 7,481 | 7,394 | -2,041 | 7,936 | -9,517 | 5,877 | -8,343 | 6,493 | -9,011 | 6,697 | -6,057 | 6,178 | -8,803 | 6,782 | 6,091 | 1,069 | 0 | 2,268.75 | 2,425.25 | 2,425.25 |
Totaal kortlopende verplichtingen
| 0 | 7,643 | 10,770 | 113 | 61 | 18,863 | 101 | 10,583 | 102 | 15,473 | 114 | 11,990 | 105 | 16,795 | 141 | 15,623 | 102 | 16,744 | 119 | 12,394 | 114 | 15,807 | 13,950 | 12,529 | 19,851 | 17,163 | 4,290.75 | 3,725 | 3,725 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||
Langetermijnschulden
| 34,403 | 34,133 | 33,384 | 22,670 | 18,536 | 16,268 | 17,706 | 25,853 | 24,890 | 23,917 | 25,632 | 30,769 | 29,624 | 28,718 | 29,874 | 29,559 | 25,913 | 30,474 | 31,259 | 32,744 | 30,727 | 26,946 | 27,318 | 26,197 | 12,138 | 20,250 | 5,062.5 | 7,139 | 7,139 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 2,970 | 6 | 14 | 92 | 120 | 2,915 | 2,767 | 2,911 | 2,924 | 2,918 | 22,123 | 21,308 | 20,229 | 21,775 | 21,719 | 18,598 | 23,771 | 24,859 | 26,643 | 24,831 | -23,958 | -26,428 | -25,464 | 0 | 0 | -4,102 | -6,814.25 | -6,814.25 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 14,082 | 13,732 | 11,248 | 10,763 | 10,847 | 10,485 | 10,094 | 9,425 | 9,381 | 9,190 | 8,716 | 8,324 | 8,523 | 8,114 | 7,840 | 7,315 | 6,787 | 6,476 | 6,105 | 5,938 | 5,604 | 5,328 | 4,995 | 4,548 | 4,246 | 1,061.5 | 975 | 975 |
Overige niet-vlottende verplichtingen
| 35,291 | 32,206 | -14,308 | -11,783 | -11,160 | 187 | -10,972 | -10,459 | -9,836 | -9,860 | -9,663 | 12,871 | -8,316 | 17,690 | -8,099 | 17,084 | -7,315 | -6,703 | -6,400 | -6,101 | -5,896 | 16,257 | 440 | 119 | 10,627 | 0 | 4,102 | 6,814.25 | 6,814.25 |
Totaal niet-vlottende verplichtingen
| 69,694 | 33,628 | 32,808 | 22,135 | 18,139 | 15,751 | 17,219 | 25,385 | 24,479 | 23,438 | 25,159 | 30,839 | 29,632 | 28,752 | 29,889 | 29,559 | 25,913 | 30,558 | 31,335 | 32,748 | 30,769 | 33,000 | 33,086 | 31,275 | 27,313 | 24,496 | 6,124 | 8,114 | 8,114 |
Totaal passiva
| 69,694 | 66,339 | 57,886 | 44,904 | 41,835 | 46,165 | 45,288 | 46,707 | 45,631 | 48,953 | 48,342 | 30,839 | 52,097 | 28,752 | 53,025 | 29,559 | 54,309 | 30,558 | 52,561 | 32,748 | 51,690 | 48,807 | 47,036 | 43,804 | 47,164 | 41,659 | 10,414.75 | 11,839 | 11,839 |
Eigen vermogen: | |||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 0 | 0 | 398 | 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 | 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 | 5,850 | 5,850 | 1,462.5 | 1,422.5 | 1,422.5 |
Ingehouden winsten
| 274,273 | 276,689 | 278,253 | 280,008 | 278,536 | 277,439 | 274,660 | 276,245 | 274,867 | 277,289 | 274,494 | 269,010 | 263,165 | 245,002 | 227,273 | 215,318 | 206,906 | 204,380 | 200,197 | 194,278 | 192,588 | 188,467 | 183,976 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -3,647 | 272,591 | 272,952 | 276,755 | 277,747 | 279,701 | 275,433 | 276,372 | 271,480 | 274,639 | 272,408 | -184 | 1,418 | 1,930 | 453 | -398 | 961 | 1,418 | 2,887 | 2,964 | 2,960 | 3,434 | 3,117 | 0 | 0 | 0 | -325.75 | -251.75 | -251.75 |
Overige totale aandeelhoudersvermogen
| 0 | -274,647 | 0 | 0 | 0 | 531 | 0 | 276,245 | 0 | 0 | 0 | -267,371 | -261,353 | -243,190 | 0 | 1,291 | 0 | 0 | 0 | 0 | 0 | 4,599 | 191,692 | 186,764 | 178,790 | 170,193 | 43,007 | 38,418.25 | 38,418.25 |
Totaal eigen vermogen van aandeelhouders
| 281,075 | 285,082 | 285,408 | 289,211 | 290,201 | 292,155 | 287,851 | 288,736 | 283,860 | 286,927 | 284,680 | 279,275 | 275,032 | 257,381 | 238,175 | 225,369 | 218,316 | 216,247 | 213,533 | 207,691 | 205,997 | 202,350 | 197,542 | 192,614 | 184,640 | 176,043 | 44,143.75 | 39,589 | 39,589 |
Totaal eigen vermogen
| 284,155 | 288,149 | 288,399 | 292,258 | 293,236 | 294,158 | 289,849 | 290,680 | 285,731 | 288,911 | 286,714 | 281,291 | 277,061 | 259,378 | 240,260 | 227,225 | 220,129 | 217,949 | 215,108 | 208,547 | 206,790 | 203,150 | 198,255 | 193,256 | 185,194 | 176,575 | 44,143.75 | 39,589 | 39,589 |
Totaal passiva en aandeelhoudersvermogen
| 353,849 | 354,488 | 346,285 | 337,162 | 335,071 | 340,323 | 335,137 | 337,387 | 331,362 | 337,864 | 335,056 | 333,647 | 329,158 | 314,309 | 293,285 | 281,708 | 274,438 | 272,724 | 267,669 | 260,355 | 258,480 | 251,957 | 245,291 | 237,060 | 232,358 | 218,234 | 54,558.5 | 51,428 | 51,428 |