Swire Properties Limited (1972.HK) - Balance Sheet Statement

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1972.HK
Financials

21.1 (HKD) • At close July 31, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,121	5,097	4,502	14,833	21,202	14,963	2,093	1,708	1,681	4,358	2,874	2,521	1,940	1,180	1,042
Short Term Investments Numbers are in millions	0	0	520	0	30	22	1	0	0	28	11,118	9,747	-202,413	-187,621	-179,435
Cash and Short Term Investments Numbers are in millions	5,121	5,097	4,502	14,833	21,232	14,985	2,093	1,708	1,681	4,358	2,874	2,521	1,940	1,180	1,042
Net Receivables Numbers are in millions	4,205	0	0	0	0	0	0	2,747	2,581	2,380	0	0	0	0	0
Inventory Numbers are in millions	12,751	0	8,336	6,482	3,610	3,676	1,532	2,380	5,748	7,687	8,056	8,096	7,017	0	0
Other Current Assets Numbers are in millions	5,014	0	0	0	2,527	1,974	0	0	0	0	0	0	2,981	2,087	6,887
Total Current Assets Numbers are in millions	27,091	5,097	4,502	14,833	21,202	14,963	2,093	1,708	1,681	4,358	2,874	2,521	11,938	10,184	7,929
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,190	6,299	6,855	7,030	8,823	9,085	7,877	8,371	8,471	8,052	7,703	7,225	6,837	6,615	6,333
Goodwill Numbers are in millions	1,294	1,341	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	150	214	208	203	198	199	212	178	154	127	82	75	8	10	193
Goodwill and Intangible Assets Numbers are in millions	1,444	1,555	208	203	198	199	212	178	154	127	82	75	8	10	193
Long Term Investments Numbers are in millions	0	0	25,618	23,509	17,987	14,286	14,017	23,451	20,565	19,932	7,722	7,228	218,021	201,260	191,080
Tax Assets Numbers are in millions	0	0	64	78	73	79	123	85	73	90	63	72	68	57	94
Other Non-Current Assets Numbers are in millions	320,701	341,537	-26,890	-24,794	-19,260	-15,577	-14,140	-23,536	-20,638	-20,022	-7,785	-7,300	188	108	83
Total Non-Current Assets Numbers are in millions	328,335	349,391	5,855	6,026	7,821	8,072	8,089	8,549	8,625	8,179	7,785	7,300	225,122	208,050	197,783
Total Assets Numbers are in millions	355,426	354,488	337,162	339,674	337,387	337,864	333,647	314,309	281,708	272,724	260,355	251,957	237,060	218,234	205,712
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,993	0	10,008	721	8,001	642	419	542	565	1,210	1,337	1,003	1,064	8,088	5,199
Short Term Debt Numbers are in millions	6,846	0	1,035	9,528	2,054	6,412	0	0	0	0	4,201	7,589	4,664	8,630	9,322
Tax Payables Numbers are in millions	261	0	185	348	576	938	392	638	279	541	519	211	710	445	379
Deferred Revenue Numbers are in millions	0	0	14	120	2,767	2,924	2,758	2,616	2,494	8,240	4,561	-8,908	6,561	0	0
Other Current Liabilities Numbers are in millions	594	0	-242	8,266	-48	7,481	-811	-1,180	-844	-1,751	-6,057	7,004	6,091	0	0
Total Current Liabilities Numbers are in millions	19,694	0	113	18,863	10,583	15,473	11,990	16,795	15,623	16,744	12,394	3	12,529	17,163	14,900
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41,587	33,606	22,670	16,268	25,853	23,917	30,769	28,718	29,559	30,474	32,744	26,946	26,197	20,250	28,556
Deferred Revenue Non-Current Numbers are in millions	0	0	14	120	2,767	2,924	2,758	2,616	2,494	23,771	26,643	21,425	-25,464	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	11,248	10,746	10,094	9,381	8,716	8,523	7,840	6,787	6,105	5,604	4,995	4,246	3,900
Other Non-Current Liabilities Numbers are in millions	15,632	32,733	-11,783	187	-10,459	-9,860	12,871	17,690	17,084	17,514	12,959	-5,521	119	0	0
Total Non-Current Liabilities Numbers are in millions	57,219	66,339	22,135	15,751	25,385	23,438	30,839	28,752	29,559	30,558	32,748	27,029	31,275	24,496	32,456
Total Liabilities Numbers are in millions	76,999	66,339	44,904	46,064	46,707	48,953	30,839	28,752	29,559	30,558	32,748	48,807	43,804	41,659	47,356
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	5,690
Retained Earnings Numbers are in millions	0	276,689	280,008	277,439	276,245	277,289	269,010	245,002	215,318	204,380	194,278	188,467	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4,203	-2,056	278,762	281,175	278,287	276,478	268,826	246,932	214,920	206,906	2,964	3,434	0	0	0
Other Total Stockholders Equity Numbers are in millions	269,080	0	0	0	276,245	0	0	0	0	205,488	0	4,599	4,779	4,599	259
Total Shareholders Equity Numbers are in millions	275,326	285,082	289,211	291,624	288,736	286,927	279,275	257,381	225,369	216,247	207,691	202,350	192,614	176,043	157,877
Total Equity Numbers are in millions	278,427	288,149	292,258	293,610	290,680	288,911	281,291	259,378	227,225	217,949	208,547	203,150	193,256	176,575	158,356
Total Liabilities & Shareholders Equity Numbers are in millions	355,426	354,488	337,162	339,674	337,387	337,864	333,647	314,309	281,708	272,724	260,355	251,957	237,060	218,234	205,712

Swire Properties Limited

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