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

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1972.HK
Financials

16.42 (HKD) • At close October 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	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	5,097	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	18,380	18,074	17,759	18,077	18,521	17,480	2,747	2,581	2,380	0	0	0	0	0
Inventory Numbers are in millions	9,198	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	-18,380	-30,912	-39,074	-42,919	-37,182	-21,106	-6,835	-10,010	-14,453	0	0	2,981	69	59
Total Current Assets Numbers are in millions	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	6,299	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	1,341	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	214	208	203	198	199	212	178	154	127	82	75	8	10	193
Goodwill and Intangible Assets Numbers are in millions	1,555	208	203	198	199	212	178	154	127	82	75	8	10	193
Long Term Investments Numbers are in millions	30,539	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	88	64	78	73	79	123	85	73	90	63	72	68	57	94
Other Non-Current Assets Numbers are in millions	310,910	-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	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	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	0	812	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	7,643	1,035	9,528	1,984	6,360	1,230	8,337	7,499	7,260	4,201	7,589	4,664	8,630	9,322
Tax Payables Numbers are in millions	0	185	348	576	938	392	638	279	541	519	211	710	445	379
Deferred Revenue Numbers are in millions	2,970	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	-2,970	-1,748	8,494	-2,169	5,547	7,583	5,300	5,065	34	2,295	319	240	445	379
Total Current Liabilities Numbers are in millions	7,643	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	33,628	22,135	15,751	25,343	23,421	30,839	28,752	29,559	30,558	32,748	27,029	26,197	20,250	28,556
Deferred Revenue Non-Current Numbers are in millions	2,970	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	14,082	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	15,659	-11,262	-10,866	-12,819	-12,288	-11,474	-11,139	-10,334	-30,558	-32,748	-27,029	25,547	0	0
Total Non-Current Liabilities Numbers are in millions	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	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	276,689	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	5,850	5,850	5,850	5,690
Retained Earnings Numbers are in millions	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	-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	-276,689	-280,008	-277,439	-276,245	-277,289	-269,010	-245,002	-215,318	-205,488	0	4,599	186,764	170,193	152,187
Total Shareholders Equity Numbers are in millions	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	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	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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