Swire Properties Limited

HKEX:1972.HK

16.42 (HKD) • At close October 18, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,5285,0974,2474,5025,91314,83316,91721,20211,23714,96311,7662,0932,6121,7081,5891,6812,9914,3582,9822,8743,1312,5213,6271,9404854,6614851,180295295295260.5260.5260.5260.5
Kortetermijnbeleggingen 00539520000300223,028118,07814,93612,98511,7943285011,118250-213,712-207,6780-3,719.5-195,517-3,719.5-187,6210000000
Liquide middelen en kortetermijnbeleggingen 5,5285,0974,2474,5025,91314,83316,91721,23211,23714,98514,7942,0932,6121,7081,5891,6812,9914,3582,9822,8743,1312,5213,6271,9404854,6614851,180295295295260.5260.5260.5260.5
Nettovorderingen 18,18818,38017,31618,07418,01118,86618,60918,07718,60518,52116,56300-8,64200-7,063-7,715-7,3380000000000000000
Voorraad 09,1988,6278,3366,6276,4821,7683,6103,6163,6762,4191,5322,0612,3802,5605,7487,0607,6877,2888,0567,6258,0967,7297,0171,754.2501,754.2500000000
Overige vlottende activa -18,188-23,477-30,190-30,912-30,551-40,181-37,294-42,919-33,458-37,182-33,776006,2620032850002,5752,4692,981745.2565745.25692,2512,2512,2511,721.751,721.751,721.751,721.75
Totaal vlottende activa 5,5285,0974,2474,5025,91314,83316,91721,20211,23714,96311,7662,0932,6121,7081,5891,6812,9914,3582,9822,8743,13113,19213,82511,9382,984.514,7032,984.510,1842,5462,5462,5461,982.251,982.251,982.251,982.25
Niet-vlottende activa:
Materiële vaste activa, netto 6,1407,5097,5726,8556,8977,0308,5098,8238,3739,0859,0847,8778,1498,3718,3658,4718,2698,0527,9657,7037,6497,2257,1396,8371,709.256,6681,709.256,6151,653.751,653.751,653.751,583.251,583.251,583.251,583.25
Goodwill 1,3061,3411,41900000000000000000000000000000000
Immateriële activa 1902141,6202081902031841981851992002122171781741541531271218277756782102102.52.52.548.2548.2548.2548.25
Goodwill en immateriële activa 1,4961,5553,0392081902031841981851992002122171781741541531271218277756782102102.52.52.548.2548.2548.2548.25
Langetermijnbeleggingen -6530,53920,50025,61823,86323,05122,39117,98714,27614,28613,72613,9898,2898,4648,4478,55220,00919,90419,9567,72219,061230,687224,01803,899.75210,7493,899.75201,2603,409.753,409.753,409.752,911.252,911.252,911.252,911.25
Belastingvorderingen 6588646480787373807910112377859273809071636972496817105175714.2514.2514.2523.523.523.523.5
Overige niet-vlottende activa 340,685309,700-23,197-26,890-25,158-24,336-23,666-19,260-15,562-15,577-15,185-14,112-8,366-8,549-8,539-8,625-20,089-19,994-20,027-7,785-19,130706193218,20950,652.512350,652.510846,932.2546,932.2546,932.2544,879.544,879.544,879.544,879.5
Totaal niet-vlottende activa 348,321349,3917,9785,8555,8726,0267,4917,8217,3528,0727,9268,0898,3668,5498,5398,6258,4228,1798,0867,7857,726238,765231,466225,12256,280.5217,65556,280.5208,05052,012.552,012.552,012.549,445.7549,445.7549,445.7549,445.75
Totaal activa 353,849354,488346,285337,162335,071340,323335,137337,387331,362337,864335,056333,647329,158314,309293,285281,708274,438272,724267,669260,355258,480251,957245,291237,06059,265232,35859,265218,23454,558.554,558.554,558.551,42851,42851,42851,428
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 009068125837215236555576423874195165425795658331,2101,0541,3371,1231,0039331,0642666,7782668,0882,0222,0222,0221,299.751,299.751,299.751,299.75
Kortlopende schulden 8,4377,6433771,0353,3189,0498,2211,9843,3336,3604,8321,2303,8508,3375,5567,49912,1557,2605,5464,2016,5547,5895,2854,664011,38308,6300000000
Belastingschulden 00455185405348567576338938613392915638779279758541853519651211950710062104450000000
Uitgestelde opbrengsten 02,970614921202,9152,7672,9112,9242,91810,306-4,2967,882-6,0287,525-12,9208,240-8,7764,561-7,7166,8967,4616,5610621000000000
Overige kortlopende verplichtingen -8,437-2,9709,481-1,748-3,9328,973-11,5585,177-6,6995,547-8,023353534343434342,2952,2951533192712402,866.251,0692,866.254452,268.752,268.752,268.752,425.252,425.252,425.252,425.25
Totaal kortlopende verplichtingen 8,4377,64310,7701136118,86310110,58310215,47311411,99010516,79514115,62310216,74411912,39411415,80713,95012,5293,132.2519,8513,132.2517,1634,290.754,290.754,290.753,7253,7253,7253,725
Langlopende verplichtingen:
Langetermijnschulden 34,41333,60632,80822,13518,01415,75117,21925,34324,42823,42125,12830,83929,63228,75229,88929,55925,91330,55831,33532,74830,76926,94627,31826,1976,549.2512,1386,549.2520,2505,062.55,062.55,062.57,1397,1397,1397,139
Uitgestelde opbrengsten niet-vlottend 142,970614921202,9152,7672,9112,9242,91822,12321,30820,22921,77521,71918,59823,77124,85926,64324,831-23,958-26,428-25,464-7,5320-7,5320-4,102-4,102-4,102-6,814.25-6,814.25-6,814.25-6,814.25
Uitgestelde belastingverplichtingen niet-vlottend 14,36814,08213,73211,24810,76310,84710,48510,0949,4259,3819,1908,7168,3248,5238,1147,8407,3156,7876,4766,1055,9385,6045,3284,9951,248.754,5481,248.754,2461,061.51,061.51,061.5975975975975
Overige niet-vlottende verplichtingen 20,899-17,030-13,738-11,262-10,730-10,967-13,400-12,819-12,285-12,288-12,077-30,839-29,632-28,752-29,889-29,559-25,913-30,558-31,335-32,748-30,76924,40826,86825,5477,552.7510,6277,552.7504,1024,1024,1026,814.256,814.256,814.256,814.25
Totaal niet-vlottende verplichtingen 69,69433,62832,80822,13518,13915,75117,21925,38524,47923,43825,15930,83929,63228,75229,88929,55925,91330,55831,33532,74830,76933,00033,08631,2757,818.7527,3137,818.7524,4966,1246,1246,1248,1148,1148,1148,114
Totaal passiva 69,69466,33957,88644,90441,83546,16545,28846,70745,63148,95348,34230,83952,09728,75253,02529,55954,30930,55852,56132,74851,69048,80747,03643,80410,95147,16410,95141,65910,414.7510,414.7510,414.7511,83911,83911,83911,839
Eigen vermogen:
Preferente aandelen 000000000001840003980000000000000000000
Gewone aandelen 10,44910,44910,44910,44910,44910,44910,44910,44910,44910,44910,44910,44910,44910,44910,44910,44910,44910,44910,44910,44910,4495,8505,8505,8501,462.55,8501,462.55,8501,462.51,462.51,462.51,422.51,422.51,422.51,422.5
Ingehouden winsten 274,273276,689278,253280,008278,536277,439274,660276,245274,867277,289274,494269,010263,165245,002227,273215,318206,906204,380200,197194,278192,588188,467183,976000000000000
Overige gereserveerde algehele resultaten -3,647272,591272,952276,755277,747279,701275,433276,372271,480274,639272,408-1841,4181,930453-3989611,4182,8872,9642,9603,4343,1170-377.250-377.250-325.75-325.75-325.75-251.75-251.75-251.75-251.75
Overige totale aandeelhoudersvermogen 0-274,647-276,246-278,001-276,531-275,434-272,691-274,330-272,936-275,450-272,671-184000-398000004,5994,599186,76447,228.75178,79047,228.75170,19343,00743,00743,00738,418.2538,418.2538,418.2538,418.25
Totaal eigen vermogen van aandeelhouders 281,075285,082285,408289,211290,201292,155287,851288,736283,860286,927284,680279,275275,032257,381238,175225,369218,316216,247213,533207,691205,997202,350197,542192,61448,314184,64048,314176,04344,143.7544,143.7544,143.7539,58939,58939,58939,589
Totaal eigen vermogen 284,155288,149288,399292,258293,236294,158289,849290,680285,731288,911286,714281,291277,061259,378240,260227,225220,129217,949215,108208,547206,790203,150198,255193,25648,314185,19448,314176,57544,143.7544,143.7544,143.7539,58939,58939,58939,589
Totaal passiva en aandeelhoudersvermogen 353,849354,488346,285337,162335,071340,323335,137337,387331,362337,864335,056333,647329,158314,309293,285281,708274,438272,724267,669260,355258,480251,957245,291237,06059,265232,35859,265218,23454,558.554,558.554,558.551,42851,42851,42851,428