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

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0019.HK
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68.95 (HKD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,335	11,831	13,440	11,614	13,597	22,894	24,033	29,264	22,432	21,345	20,967	9,112	10,183	6,072	6,307	6,477	6,877	8,985	9,606	10,115	11,026	10,950	8,207	5,888	9,158	3,707	4,236	3,809	3,761	2,564	2,010	4,408	1,102	995.25	995.25	443.5	443.5	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	1,411	2,251	-298,717	856	-286,956	618	-282,235	77	-289,812	23	-290,868	10	20	-267,593	47	20	53	68	83	12	23	338	137	0	0	215	298	371	377	-155,995	1,556	0	-2,126.25	-1,440.25	-1,440.25	-1,298.75	-1,298.75	4.5	4.5	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16,746	14,082	13,440	11,614	13,597	22,894	24,033	29,264	22,432	21,345	20,967	9,112	10,183	6,072	6,307	6,477	6,877	8,985	9,606	10,115	11,026	10,950	8,207	5,888	9,158	3,922	4,534	4,180	4,138	2,564	3,566	4,408	1,102	995.25	995.25	443.5	443.5	4.5	4.5	0	0	0	0	0	0
Net Receivables Numbers are in millions	9,537	7,929	8,893	8,958	9,944	8,247	8,599	8,423	10,472	8,097	9,095	9,107	5,637	5,069	13,855	4,466	4,927	4,301	5,690	4,320	5,646	4,637	-137	-435	7,555	-1,130	0	4,499	0	0	0	3,767	941.75	763.25	763.25	636.25	636.25	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	15,678	15,868	14,475	15,872	12,337	12,096	7,206	8,650	8,891	9,143	7,549	6,711	7,727	8,529	8,227	10,459	11,466	12,214	11,388	11,801	11,299	11,216	11,014	10,770	3,752	3,287	2,541	2,104	1,906	1,428	0	1,733	433.25	393.75	393.75	348.5	348.5	465.75	465.75	527.5	527.5	670.75	670.75	843.5	843.5
Other Current Assets Numbers are in millions	6,637	6,542	21,587	7,314	7,312	5,644	5,763	5,402	6,730	4,333	6,339	20,864	21,543	12,227	8,206	5,151	6,593	5,729	5,791	5,244	5,009	4,575	9,486	9,206	7,264	6,931	11,226	5,553	11,130	7,106	7,870	3,733	933.25	607	607	305.75	305.75	1,054	1,054	889.75	889.75	722.75	722.75	655	655
Total Current Assets Numbers are in millions	44,310	40,684	54,380	40,739	40,370	48,881	43,382	49,069	45,462	40,453	41,735	42,579	45,090	31,897	28,436	26,553	29,863	31,229	32,475	31,480	32,980	31,716	28,707	25,834	27,729	20,312	18,301	16,336	17,174	11,098	11,436	13,641	3,410.25	2,759.25	2,759.25	1,734	1,734	1,524.25	1,524.25	1,417.25	1,417.25	1,393.5	1,393.5	1,498.5	1,498.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31,631	30,775	27,964	29,280	28,954	29,937	33,283	33,561	35,649	42,579	43,376	41,059	43,711	47,282	46,853	42,009	44,094	44,081	45,514	44,771	42,942	40,621	38,947	34,639	31,435	27,288	26,058	24,125	23,040	14,549	13,480	17,010	4,252.5	4,190.5	4,190.5	2,217.25	2,217.25	23,395.25	23,395.25	20,577.25	20,577.25	16,368.25	16,368.25	16,743.75	16,743.75
Goodwill Numbers are in millions	9,731	9,441	9,278	6,530	6,350	6,814	6,772	6,766	6,679	6,604	7,050	7,063	7,060	7,166	7,430	5,622	5,802	5,805	5,862	5,837	5,412	4,001	4,003	3,956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8,260	9,806	10,135	8,433	7,489	7,761	7,643	7,672	7,448	12,852	7,733	5,855	6,269	6,320	6,636	3,573	1,552	1,572	1,676	1,605	1,391	633	643	553	4,399	5,239	5,419	5,363	4,697	3,105	3,005	3,453	863.25	802.25	802.25	479.5	479.5	216.5	216.5	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	17,991	19,247	19,413	14,963	13,839	14,575	14,415	14,438	14,127	12,852	14,783	12,918	13,329	13,486	14,066	9,195	7,354	7,377	7,538	7,442	6,803	4,634	4,646	4,509	4,399	5,239	5,419	5,363	4,697	3,105	3,005	3,453	863.25	802.25	802.25	479.5	479.5	216.5	216.5	0	0	0	0	0	0
Long Term Investments Numbers are in millions	361,198	357,617	348,117	348,025	343,485	341,070	336,688	334,084	334,307	343,537	340,287	50,647	65,152	327,821	53,599	53,891	51,388	49,749	53,194	50,501	54,930	52,879	49,872	0	46,772	45,984	44,151	42,355	36,681	188,497	28,333	27,893	6,898.25	7,246.25	7,246.25	6,529.25	6,529.25	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	537	567	444	278	309	468	540	562	597	667	437	454	603	603	1,028	697	886	847	749	652	591	567	580	338	393	305	297	327	360	270	410	295	73.75	37	37	39.75	39.75	48	48	3.75	3.75	3	3	0	0
Other Non-Current Assets Numbers are in millions	65	-1,138	1,512	1,481	1,384	1,385	1,384	1,396	1,328	1,309	1,443	288,748	270,837	10	254,769	241,153	232,046	229,082	227,204	222,489	220,989	218,608	211,361	256,328	201,185	193,535	203,590	182,069	162,015	211	141,442	135,784	34,021	32,322.5	32,322.5	26,201.25	26,201.25	5,980.5	5,980.5	5,746	5,746	5,641	5,641	6,047	6,047
Total Non-Current Assets Numbers are in millions	411,422	407,068	397,450	394,027	387,971	387,435	386,310	384,041	386,008	400,944	400,326	393,826	393,632	389,202	370,315	346,945	335,768	331,136	334,199	325,855	326,255	317,309	305,406	295,814	284,184	272,351	279,515	254,239	226,793	206,632	186,670	184,435	46,108.75	44,598.5	44,598.5	35,467	35,467	29,640.25	29,640.25	26,327	26,327	22,012.25	22,012.25	22,790.75	22,790.75
Total Assets Numbers are in millions	455,732	447,752	451,830	434,766	428,341	436,316	429,692	433,110	431,470	441,397	442,061	436,405	438,722	421,099	398,751	373,498	365,631	362,365	366,674	357,335	359,235	349,025	334,113	321,648	311,913	292,663	297,816	270,575	243,967	217,730	198,106	198,076	49,519	47,357.75	47,357.75	37,201	37,201	31,164.5	31,164.5	27,744.25	27,744.25	23,405.75	23,405.75	24,289.25	24,289.25
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,016	5,988	6,202	5,850	6,733	5,297	5,626	3,874	5,469	4,299	4,335	3,969	5,070	4,119	20,895	2,960	2,952	3,291	2,875	3,568	3,322	3,393	15,650	15,458	13,010	15,401	11,431	10,156	9,788	8,837	7,366	7,717	1,929.25	1,855.75	1,855.75	1,291.5	1,291.5	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	18,186	12,077	10,133	12,072	10,531	19,478	18,875	8,577	7,830	12,772	12,957	11,528	6,643	10,057	6,631	8,894	13,468	8,149	15,338	6,473	8,213	9,205	7,413	7,426	15,894	10,083	11,493	14,384	8,178	2,552	4,913	3,751	937.75	1,062	1,062	171	171	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	845	571	782	311	295	499	912	856	606	1,170	755	636	1,043	624	1,255	388	909	662	1,071	661	938	456	1,105	873	793	557	779	595	523	292	537	345	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	2,146	1,093	1,337	827	1,293	556	916	410	721	183	0	0	0	0	420	919	0	0	0	0	0	0	0	0	0	0	0	0	0	543	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	22,229	21,032	28,080	21,962	20,165	21,709	19,806	21,119	18,192	18,600	18,213	21,806	19,006	17,686	2	13,905	13,067	14,903	13,904	12,675	11,993	12,615	161	-1,033	196	-1,015	10	11	33	55	42	44	97.25	71.5	71.5	258.75	258.75	1,624.25	1,624.25	2,262.25	2,262.25	3,298	3,298	3,179.75	3,179.75
Total Current Liabilities Numbers are in millions	47,276	41,814	46,290	41,532	38,551	48,276	45,775	34,426	32,507	37,562	36,443	37,939	31,762	32,486	28,783	26,147	30,396	27,005	33,188	23,377	24,466	25,669	24,329	22,724	29,893	25,026	23,713	25,146	18,522	11,736	12,858	11,857	2,964.25	2,989.25	2,989.25	1,721.25	1,721.25	1,624.25	1,624.25	2,262.25	2,262.25	3,298	3,298	3,179.75	3,179.75
Non-Current Liabilities:
Long Term Debt Numbers are in millions	68,867	62,819	75,558	62,269	52,807	48,775	50,184	65,594	69,429	60,981	62,508	60,251	71,441	69,174	68,775	62,291	57,686	61,128	55,918	62,845	62,034	53,266	48,553	40,917	35,111	27,237	35,604	28,738	31,139	29,624	29,502	29,196	7,299	5,121.5	5,121.5	2,485	2,485	363	363	648.25	648.25	331.25	331.25	1,331	1,331
Deferred Revenue Non-Current Numbers are in millions	0	4,206	0	0	0	0	-38,557	-65,133	-67,474	-55,269	-37,574	-33,655	-50,672	-47,204	-50,535	-47,182	76	78	60	57	52	47	72	114	120	108	367	128	74	392	109	482	-8,777.5	-6,640.75	-6,640.75	9	9	8	8	-876	-876	-554	-554	-1,340.5	-1,340.5
Deferred Tax Liabilities Non-Current Numbers are in millions	16,929	16,660	16,285	13,090	12,279	12,572	11,955	11,556	11,017	11,014	10,559	10,034	9,703	9,881	9,286	8,291	8,167	7,605	7,350	6,938	6,725	6,357	6,050	5,757	5,336	5,050	4,890	4,605	21,771	20,303	17,660	17,382	4,345.5	4,437	4,437	3,567	3,567	2,781.75	2,781.75	227.75	227.75	222.75	222.75	9.5	9.5
Other Non-Current Liabilities Numbers are in millions	1,594	1,685	764	1,939	2,763	2,626	2,642	2,388	2,314	2,346	2,506	3,066	3,253	3,464	5,372	4,601	10,789	10,246	9,652	8,983	8,183	7,582	7,529	2,802	2,792	2,766	2,779	2,907	2,818	2,326	272	2,325	9,479.25	7,281.25	7,281.25	646	646	1,194.5	1,194.5	2,097.25	2,097.25	1,781	1,781	2,556.25	2,556.25
Total Non-Current Liabilities Numbers are in millions	87,390	81,164	92,607	77,298	67,849	63,872	64,781	79,538	82,760	74,341	75,573	73,351	84,397	82,519	83,433	75,183	68,475	71,374	65,570	71,828	70,217	60,848	56,082	49,590	43,359	35,161	43,640	36,378	55,802	52,645	47,543	49,385	12,346.25	10,199	10,199	6,707	6,707	4,347.25	4,347.25	2,097.25	2,097.25	1,781	1,781	2,556.25	2,556.25
Total Liabilities Numbers are in millions	134,666	122,978	138,897	118,830	106,400	112,148	110,556	113,964	115,267	111,903	112,016	111,290	116,159	115,005	112,216	101,330	98,871	98,379	98,758	95,205	94,683	86,517	80,411	72,314	73,252	60,187	67,353	61,524	74,324	64,381	60,401	61,242	15,310.5	13,188.25	13,188.25	8,428.25	8,428.25	5,971.5	5,971.5	4,359.5	4,359.5	5,079	5,079	5,736	5,736
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	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	1,294	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	903	903	903	903	903	225.75	227.5	227.5	229.75	229.75	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	265,925	266,875	256,039	255,167	256,674	256,738	254,119	25,260	260,135	270,330	270,609	266,842	259,390	246,881	234,883	224,464	221,056	220,138	218,098	214,880	212,437	209,682	203,679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,973	264,373	252,659	254,725	260,672	263,221	259,126	233,776	257,034	269,614	270,747	2,288	5,676	4,988	-21	-879	-1,711	-2,983	3,311	2,601	7,972	9,370	7,803	0	199,659	0	0	203,207	0	0	0	134,484	-1,530.25	-1,431.75	-1,431.75	-1,348.25	-1,348.25	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	435	0	0	0	0	0	-264,753	-257,231	-244,691	-232,696	-222,374	0	0	0	0	0	342	211,824	208,738	0	226,656	224,743	342	162,951	151,600	135,392	-646	35,513	35,373.75	35,373.75	29,891.25	29,891.25	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	265,246	268,129	256,386	258,456	264,401	266,950	262,829	262,692	260,857	273,352	274,454	270,424	266,360	253,163	236,156	224,879	220,639	218,449	222,703	218,775	221,703	220,297	212,727	209,641	200,562	227,559	225,646	204,452	163,854	152,503	136,295	135,387	34,208.5	34,169.5	34,169.5	28,772.75	28,772.75	25,193	25,193	23,384.75	23,384.75	18,326.75	18,326.75	18,553.25	18,553.25
Total Equity Numbers are in millions	321,066	324,774	312,933	315,936	321,941	324,168	319,136	319,146	316,203	329,494	330,045	325,115	322,563	306,094	286,535	272,168	266,760	263,986	267,916	262,130	264,552	262,508	253,702	249,334	238,661	232,476	230,463	209,051	169,643	153,349	137,705	136,834	34,208.5	34,169.5	34,169.5	28,772.75	28,772.75	25,193	25,193	23,384.75	23,384.75	18,326.75	18,326.75	18,553.25	18,553.25
Total Liabilities & Shareholders Equity Numbers are in millions	455,732	447,752	451,830	434,766	428,341	436,316	429,692	433,110	431,470	441,397	442,061	436,405	438,722	421,099	398,751	373,498	365,631	362,365	366,674	357,335	359,235	349,025	334,113	321,648	311,913	292,663	297,816	270,575	243,967	217,730	198,106	198,076	49,519	47,357.75	47,357.75	37,201	37,201	31,164.5	31,164.5	27,744.25	27,744.25	23,405.75	23,405.75	24,289.25	24,289.25

Swire Pacific Limited

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