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 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 5,5285,0974,2474,5025,91314,83316,91721,20211,23714,96311,7662,0932,6121,7081,5891,6812,9914,3582,9822,8743,1312,5213,6271,9404,6611,180295260.5260.5
Kortetermijnbeleggingen 00539520000300223,028118,07814,93612,98511,7943285011,118250-213,712-207,6780-195,517-187,621000
Liquide middelen en kortetermijnbeleggingen 5,5285,0974,2474,5025,91314,83316,91721,23211,23714,98514,7942,0932,6121,7081,5891,6812,9914,3582,9822,8743,1312,5213,6271,9404,6611,180295260.5260.5
Nettovorderingen 00000000000002,74700000000-10,198000000
Voorraad 09,1988,6278,3366,6276,4821,7683,6103,6163,6762,4191,5322,0612,3802,5605,7487,0607,6877,2888,0567,6258,0967,7297,01700000
Overige vlottende activa 00000002,52701,9743,53200000000002,5752,4692,98110,0422,0872,2511,721.751,721.75
Totaal vlottende activa 5,5285,0974,2474,5025,91314,83316,91721,20211,23714,96311,7662,0932,6121,7081,5891,6812,9914,3582,9822,8743,13113,19213,82511,93814,70310,1842,5461,982.251,982.25
Niet-vlottende activa:
Materiële vaste activa, netto 6,1407,5097,5726,8556,8977,0308,5098,8238,3739,0859,0847,8778,1498,3718,3658,4718,2698,0527,9657,7037,6497,2257,1396,8376,6686,6151,653.751,583.251,583.25
Goodwill 1,3061,3411,41900000000000000000000000000
Immateriële activa 1902141,62020819020318419818519920021221717817415415312712182777567810102.548.2548.25
Goodwill en immateriële activa 1,4961,5553,03920819020318419818519920021221717817415415312712182777567810102.548.2548.25
Langetermijnbeleggingen 030,53920,50025,61823,86323,05122,39117,98714,27614,28613,72613,9898,2898,4648,4478,55220,00919,90419,9567,72219,061230,687224,0180210,749201,2603,409.752,911.252,911.25
Belastingvorderingen 08864648078737380791011237785927380907163697249681055714.2523.523.5
Overige niet-vlottende activa 340,685309,700-23,197-26,890-25,158-24,336-23,666-19,260-15,562-15,577-15,185-14,112-8,366-8,549-8,539-8,625-20,089-19,994-20,027-7,785-19,130706193218,20912310846,932.2544,879.544,879.5
Totaal niet-vlottende activa 348,321349,3917,9785,8555,8726,0267,4917,8217,3528,0727,9268,0898,3668,5498,5398,6258,4228,1798,0867,7857,726238,765231,466225,122217,655208,05052,012.549,445.7549,445.75
Totaal activa 353,849354,488346,285337,162335,071340,323335,137337,387331,362337,864335,056333,647329,158314,309293,285281,708274,438272,724267,669260,355258,480251,957245,291237,060232,358218,23454,558.551,42851,428
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0090610,0085837215238,0015576423874195165425795658331,2101,0541,3371,1231,0039331,0646,7788,0882,0221,299.751,299.75
Kortlopende schulden 07,6434541,0353,3189,0988,2802,0543,3906,4124,8761,2303,8508,3375,5567,49912,1557,2605,5464,2016,5547,5895,2854,66411,3838,630000
Belastingschulden 00455185405348567576338938613392915638779279758541853519651211950710621445000
Uitgestelde opbrengsten 02,970614921202,9152,7672,9112,9242,91810,306-4,2967,882-6,0287,525-12,9208,240-8,7764,561-7,7166,8967,4616,5616210000
Overige kortlopende verplichtingen 008,955-2427,8968,6967,580-486,7987,4817,394-2,0417,936-9,5175,877-8,3436,493-9,0116,697-6,0576,178-8,8036,7826,0911,06902,268.752,425.252,425.25
Totaal kortlopende verplichtingen 07,64310,7701136118,86310110,58310215,47311411,99010516,79514115,62310216,74411912,39411415,80713,95012,52919,85117,1634,290.753,7253,725
Langlopende verplichtingen:
Langetermijnschulden 34,40334,13333,38422,67018,53616,26817,70625,85324,89023,91725,63230,76929,62428,71829,87429,55925,91330,47431,25932,74430,72726,94627,31826,19712,13820,2505,062.57,1397,139
Uitgestelde opbrengsten niet-vlottend 02,970614921202,9152,7672,9112,9242,91822,12321,30820,22921,77521,71918,59823,77124,85926,64324,831-23,958-26,428-25,46400-4,102-6,814.25-6,814.25
Uitgestelde belastingverplichtingen niet-vlottend 014,08213,73211,24810,76310,84710,48510,0949,4259,3819,1908,7168,3248,5238,1147,8407,3156,7876,4766,1055,9385,6045,3284,9954,5484,2461,061.5975975
Overige niet-vlottende verplichtingen 35,29132,206-14,308-11,783-11,160187-10,972-10,459-9,836-9,860-9,66312,871-8,31617,690-8,09917,084-7,315-6,703-6,400-6,101-5,89616,25744011910,62704,1026,814.256,814.25
Totaal niet-vlottende verplichtingen 69,69433,62832,80822,13518,13915,75117,21925,38524,47923,43825,15930,83929,63228,75229,88929,55925,91330,55831,33532,74830,76933,00033,08631,27527,31324,4966,1248,1148,114
Totaal passiva 69,69466,33957,88644,90441,83546,16545,28846,70745,63148,95348,34230,83952,09728,75253,02529,55954,30930,55852,56132,74851,69048,80747,03643,80447,16441,65910,414.7511,83911,839
Eigen vermogen:
Preferente aandelen 000000000001840003980000000000000
Gewone aandelen 10,44910,44910,44910,44910,44910,44910,44910,44910,44910,44910,44910,44910,44910,44910,44910,44910,44910,44910,44910,44910,4495,8505,8505,8505,8505,8501,462.51,422.51,422.5
Ingehouden winsten 274,273276,689278,253280,008278,536277,439274,660276,245274,867277,289274,494269,010263,165245,002227,273215,318206,906204,380200,197194,278192,588188,467183,976000000
Overige gereserveerde algehele resultaten -3,647272,591272,952276,755277,747279,701275,433276,372271,480274,639272,408-1841,4181,930453-3989611,4182,8872,9642,9603,4343,117000-325.75-251.75-251.75
Overige totale aandeelhoudersvermogen 0-274,6470005310276,245000-267,371-261,353-243,19001,291000004,599191,692186,764178,790170,19343,00738,418.2538,418.25
Totaal eigen vermogen van aandeelhouders 281,075285,082285,408289,211290,201292,155287,851288,736283,860286,927284,680279,275275,032257,381238,175225,369218,316216,247213,533207,691205,997202,350197,542192,614184,640176,04344,143.7539,58939,589
Totaal eigen vermogen 284,155288,149288,399292,258293,236294,158289,849290,680285,731288,911286,714281,291277,061259,378240,260227,225220,129217,949215,108208,547206,790203,150198,255193,256185,194176,57544,143.7539,58939,589
Totaal passiva en aandeelhoudersvermogen 353,849354,488346,285337,162335,071340,323335,137337,387331,362337,864335,056333,647329,158314,309293,285281,708274,438272,724267,669260,355258,480251,957245,291237,060232,358218,23454,558.551,42851,428