Swire Pacific Limited (0019.HK) - Balance Sheet Statement

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0019.HK
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66.05 (HKD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,831	11,614	22,894	29,264	21,345	9,112	6,072	6,477	8,985	10,115	10,950	5,888	3,707	3,809	2,564	4,408	3,981	1,774	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	2,251	856	618	77	23	10	-267,593	20	68	12	338	310	215	371	14	0	0	0	18	0	0	0	95	36	116	239
Cash and Short Term Investments Numbers are in millions	14,082	11,614	22,894	29,264	21,345	9,112	6,072	6,477	8,985	10,115	10,950	5,888	3,922	4,180	2,564	4,408	3,981	1,774	18	0	0	0	95	36	116	239
Net Receivables Numbers are in millions	7,929	8,958	7,662	8,423	8,097	9,107	11,034	9,590	68	12	338	310	0	4,499	14	3,767	3,053	2,545	2,325	0	0	0	1,799	2,794	2,819	2,701
Inventory Numbers are in millions	15,868	15,872	12,096	8,650	9,143	6,711	8,529	10,459	12,214	11,801	11,216	10,770	3,287	2,104	1,428	1,733	1,575	1,394	1,863	2,110	2,683	3,374	1,055	838	934	1,032
Other Current Assets Numbers are in millions	2,805	4,295	5,644	2,686	1,868	26,756	6,262	27	9,962	9,552	9,212	8,866	13,103	10,052	7,092	7,500	5,481	3,768	1,891	1,500	406	474	1,954	2,326	2,169	2,957
Total Current Assets Numbers are in millions	40,684	40,739	48,881	49,069	40,453	42,579	31,897	26,553	31,229	31,480	31,716	25,834	20,312	16,336	11,098	13,641	11,037	6,936	6,097	5,669	5,574	5,994	4,903	5,994	6,038	6,929
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30,775	29,280	29,937	33,561	42,579	41,059	47,282	42,009	44,081	44,771	40,621	34,639	27,288	24,125	14,549	17,010	16,762	8,869	93,581	82,309	65,473	66,975	71,261	77,265	65,393	61,132
Goodwill Numbers are in millions	9,441	6,530	6,814	6,766	6,604	7,063	7,166	5,622	5,805	5,837	4,001	3,956	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9,806	8,433	7,761	7,672	12,852	5,855	6,320	3,573	1,572	1,605	633	553	5,239	5,363	3,105	3,453	3,209	1,918	866	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	19,247	14,963	14,575	14,438	12,852	12,918	13,486	9,195	7,377	7,442	4,634	4,509	5,239	5,363	3,105	3,453	3,209	1,918	866	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	357,617	348,025	341,006	334,084	343,537	337,946	327,821	53,891	49,749	50,501	52,879	48,945	45,984	42,355	32,488	27,893	29,350	26,285	19,764	0	0	0	26,019	24,846	23,889	22,261
Tax Assets Numbers are in millions	567	278	468	562	667	454	603	697	847	652	567	338	305	327	270	295	148	159	192	15	12	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-1,138	1,481	1,449	1,396	1,309	1,449	10	241,153	229,082	222,489	218,608	207,383	193,535	182,069	156,220	135,784	128,925	104,637	4,158	22,984	22,564	24,188	326	316	532	714
Total Non-Current Assets Numbers are in millions	407,068	394,027	387,435	384,041	400,944	393,826	389,202	346,945	331,136	325,855	317,309	295,814	272,351	254,239	206,632	184,435	178,394	141,868	118,561	105,308	88,049	91,163	97,606	102,427	89,814	84,107
Total Assets Numbers are in millions	447,752	434,766	436,316	433,110	441,397	436,405	421,099	373,498	362,365	357,335	349,025	321,648	292,663	270,575	217,730	198,076	189,431	148,804	124,658	110,977	93,623	97,157	102,509	108,421	95,852	91,036
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,988	28,740	27,468	4,295	4,299	25,102	22,439	17,448	18,810	16,739	16,439	14,376	14,179	10,156	8,865	7,717	7,423	5,166	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	12,077	11,020	18,114	7,722	12,427	11,528	9,412	5,952	7,510	5,943	8,677	7,426	10,083	14,384	2,552	3,751	4,248	1,487	1,459	11	2,821	4,790	7,399	9,623	5,175	5,442
Tax Payables Numbers are in millions	571	311	499	856	1,170	636	624	388	662	661	456	873	557	595	292	345	278	177	0	0	0	0	209	123	151	272
Deferred Revenue Numbers are in millions	2,146	1,337	1,293	916	721	438	0	420	0	0	0	180	0	595	0	353	-3,962	222	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	21,603	435	1,401	21,493	20,115	871	635	2,327	685	695	553	742	764	11	319	36	4,248	10	5,038	9,038	10,371	7,929	3,123	2,265	4,003	5,763
Total Current Liabilities Numbers are in millions	41,814	41,532	48,276	34,426	37,562	37,939	32,486	26,147	27,005	23,377	25,669	22,724	25,026	25,146	11,736	11,857	11,957	6,885	6,497	9,049	13,192	12,719	10,522	11,888	9,178	11,205
Non-Current Liabilities:
Long Term Debt Numbers are in millions	58,613	62,269	48,775	65,594	60,981	60,251	69,174	62,291	58,782	60,518	50,841	40,917	27,237	28,738	29,624	29,196	20,486	9,940	1,452	2,593	1,325	5,324	9,625	10,486	9,048	8,693
Deferred Revenue Non-Current Numbers are in millions	4,206	0	0	0	0	-33,655	-47,204	-47,182	78	57	47	114	108	128	392	482	222	36	32	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16,660	13,090	12,572	11,556	11,014	10,034	9,881	8,291	7,605	6,938	6,357	5,757	5,050	4,605	20,303	17,382	17,748	14,268	11,127	911	891	38	120	138	195	185
Other Non-Current Liabilities Numbers are in millions	1,685	1,939	2,525	2,388	2,346	36,721	50,668	51,783	4,909	4,315	3,603	2,802	2,766	2,907	2,326	2,325	2,340	2,584	4,778	4,885	4,908	4,863	4,642	4,642	4,642	4,642
Total Non-Current Liabilities Numbers are in millions	81,164	77,298	63,872	79,538	74,341	73,351	82,519	75,183	71,374	71,828	60,848	49,590	35,161	36,378	52,645	49,385	40,796	26,828	17,389	8,389	7,124	10,225	14,387	15,266	13,885	13,520
Total Liabilities Numbers are in millions	122,978	118,830	112,148	113,964	111,903	111,290	115,005	101,330	98,379	95,205	86,517	72,314	60,187	61,524	64,381	61,242	52,753	33,713	23,886	17,438	20,316	22,944	24,909	27,154	23,063	24,725
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	1,294	1,294	1,294	1,294	1,294	1,294	1,294	1,294	1,294	1,294	903	903	903	903	903	903	910	919	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	266,875	255,167	256,738	256,404	270,330	266,842	246,881	224,464	220,138	214,880	209,682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	266,835	257,162	265,221	261,398	272,058	269,130	251,869	223,585	217,155	2,601	9,370	0	0	203,207	0	134,484	134,607	113,562	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-266,875	-255,167	-256,303	-256,404	-270,330	-266,842	-246,881	-224,464	-220,138	0	342	208,738	226,656	342	151,600	0	0	0	94,843	86,995	68,076	69,266	72,949	76,064	68,509	62,591
Total Shareholders Equity Numbers are in millions	268,129	258,456	266,950	262,692	273,352	270,424	253,163	224,879	218,449	218,775	220,297	209,641	227,559	204,452	152,503	135,387	135,517	114,481	94,843	86,995	68,076	69,266	72,949	76,064	68,509	62,591
Total Equity Numbers are in millions	324,774	315,936	324,168	319,146	329,494	325,115	306,094	272,168	263,986	262,130	262,508	249,334	232,476	209,051	153,349	136,834	136,678	115,091	100,772	93,539	73,307	74,213	77,600	81,267	72,789	66,311
Total Liabilities & Shareholders Equity Numbers are in millions	447,752	434,766	436,316	433,110	441,397	436,405	421,099	373,498	362,365	357,335	349,025	321,648	292,663	270,575	217,730	198,076	189,431	148,804	124,658	110,977	93,623	97,157	102,509	108,421	95,852	91,036

Swire Pacific Limited

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