Swire Properties Limited (1972.HK) - Quarterly Balance 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.

	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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,528	5,097	4,247	4,502	5,913	14,833	16,917	21,202	11,237	14,963	11,766	2,093	2,612	1,708	1,589	1,681	2,991	4,358	2,982	2,874	3,131	2,521	3,627	1,940	485	4,661	485	1,180	295	295	295	260.5	260.5	260.5	260.5
Short Term Investments Numbers are in millions	0	0	539	520	0	0	0	30	0	22	3,028	1	18,078	14,936	12,985	11,794	3	28	50	11,118	250	-213,712	-207,678	0	-3,719.5	-195,517	-3,719.5	-187,621	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,528	5,097	4,247	4,502	5,913	14,833	16,917	21,232	11,237	14,985	14,794	2,093	2,612	1,708	1,589	1,681	2,991	4,358	2,982	2,874	3,131	2,521	3,627	1,940	485	4,661	485	1,180	295	295	295	260.5	260.5	260.5	260.5
Net Receivables Numbers are in millions	18,188	18,380	17,316	18,074	18,011	18,866	18,609	18,077	18,605	18,521	16,563	0	0	-8,642	0	0	-7,063	-7,715	-7,338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	9,198	8,627	8,336	6,627	6,482	1,768	3,610	3,616	3,676	2,419	1,532	2,061	2,380	2,560	5,748	7,060	7,687	7,288	8,056	7,625	8,096	7,729	7,017	1,754.25	0	1,754.25	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-18,188	-23,477	-30,190	-30,912	-30,551	-40,181	-37,294	-42,919	-33,458	-37,182	-33,776	0	0	6,262	0	0	3	28	50	0	0	2,575	2,469	2,981	745.25	65	745.25	69	2,251	2,251	2,251	1,721.75	1,721.75	1,721.75	1,721.75
Total Current Assets Numbers are in millions	5,528	5,097	4,247	4,502	5,913	14,833	16,917	21,202	11,237	14,963	11,766	2,093	2,612	1,708	1,589	1,681	2,991	4,358	2,982	2,874	3,131	13,192	13,825	11,938	2,984.5	14,703	2,984.5	10,184	2,546	2,546	2,546	1,982.25	1,982.25	1,982.25	1,982.25
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,140	7,509	7,572	6,855	6,897	7,030	8,509	8,823	8,373	9,085	9,084	7,877	8,149	8,371	8,365	8,471	8,269	8,052	7,965	7,703	7,649	7,225	7,139	6,837	1,709.25	6,668	1,709.25	6,615	1,653.75	1,653.75	1,653.75	1,583.25	1,583.25	1,583.25	1,583.25
Goodwill Numbers are in millions	1,306	1,341	1,419	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
Intangible Assets Numbers are in millions	190	214	1,620	208	190	203	184	198	185	199	200	212	217	178	174	154	153	127	121	82	77	75	67	8	2	10	2	10	2.5	2.5	2.5	48.25	48.25	48.25	48.25
Goodwill and Intangible Assets Numbers are in millions	1,496	1,555	3,039	208	190	203	184	198	185	199	200	212	217	178	174	154	153	127	121	82	77	75	67	8	2	10	2	10	2.5	2.5	2.5	48.25	48.25	48.25	48.25
Long Term Investments Numbers are in millions	-65	30,539	20,500	25,618	23,863	23,051	22,391	17,987	14,276	14,286	13,726	13,989	8,289	8,464	8,447	8,552	20,009	19,904	19,956	7,722	19,061	230,687	224,018	0	3,899.75	210,749	3,899.75	201,260	3,409.75	3,409.75	3,409.75	2,911.25	2,911.25	2,911.25	2,911.25
Tax Assets Numbers are in millions	65	88	64	64	80	78	73	73	80	79	101	123	77	85	92	73	80	90	71	63	69	72	49	68	17	105	17	57	14.25	14.25	14.25	23.5	23.5	23.5	23.5
Other Non-Current Assets Numbers are in millions	340,685	309,700	-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	-19,130	706	193	218,209	50,652.5	123	50,652.5	108	46,932.25	46,932.25	46,932.25	44,879.5	44,879.5	44,879.5	44,879.5
Total Non-Current Assets Numbers are in millions	348,321	349,391	7,978	5,855	5,872	6,026	7,491	7,821	7,352	8,072	7,926	8,089	8,366	8,549	8,539	8,625	8,422	8,179	8,086	7,785	7,726	238,765	231,466	225,122	56,280.5	217,655	56,280.5	208,050	52,012.5	52,012.5	52,012.5	49,445.75	49,445.75	49,445.75	49,445.75
Total Assets Numbers are in millions	353,849	354,488	346,285	337,162	335,071	340,323	335,137	337,387	331,362	337,864	335,056	333,647	329,158	314,309	293,285	281,708	274,438	272,724	267,669	260,355	258,480	251,957	245,291	237,060	59,265	232,358	59,265	218,234	54,558.5	54,558.5	54,558.5	51,428	51,428	51,428	51,428
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	906	812	583	721	523	655	557	642	387	419	516	542	579	565	833	1,210	1,054	1,337	1,123	1,003	933	1,064	266	6,778	266	8,088	2,022	2,022	2,022	1,299.75	1,299.75	1,299.75	1,299.75
Short Term Debt Numbers are in millions	8,437	7,643	377	1,035	3,318	9,049	8,221	1,984	3,333	6,360	4,832	1,230	3,850	8,337	5,556	7,499	12,155	7,260	5,546	4,201	6,554	7,589	5,285	4,664	0	11,383	0	8,630	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	455	185	405	348	567	576	338	938	613	392	915	638	779	279	758	541	853	519	651	211	950	710	0	621	0	445	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	2,970	6	14	92	120	2,915	2,767	2,911	2,924	2,918	10,306	-4,296	7,882	-6,028	7,525	-12,920	8,240	-8,776	4,561	-7,716	6,896	7,461	6,561	0	621	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-8,437	-2,970	9,481	-1,748	-3,932	8,973	-11,558	5,177	-6,699	5,547	-8,023	35	35	34	34	34	34	34	2,295	2,295	153	319	271	240	2,866.25	1,069	2,866.25	445	2,268.75	2,268.75	2,268.75	2,425.25	2,425.25	2,425.25	2,425.25
Total Current Liabilities Numbers are in millions	8,437	7,643	10,770	113	61	18,863	101	10,583	102	15,473	114	11,990	105	16,795	141	15,623	102	16,744	119	12,394	114	15,807	13,950	12,529	3,132.25	19,851	3,132.25	17,163	4,290.75	4,290.75	4,290.75	3,725	3,725	3,725	3,725
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34,413	33,606	32,808	22,135	18,014	15,751	17,219	25,343	24,428	23,421	25,128	30,839	29,632	28,752	29,889	29,559	25,913	30,558	31,335	32,748	30,769	26,946	27,318	26,197	6,549.25	12,138	6,549.25	20,250	5,062.5	5,062.5	5,062.5	7,139	7,139	7,139	7,139
Deferred Revenue Non-Current Numbers are in millions	14	2,970	6	14	92	120	2,915	2,767	2,911	2,924	2,918	22,123	21,308	20,229	21,775	21,719	18,598	23,771	24,859	26,643	24,831	-23,958	-26,428	-25,464	-7,532	0	-7,532	0	-4,102	-4,102	-4,102	-6,814.25	-6,814.25	-6,814.25	-6,814.25
Deferred Tax Liabilities Non-Current Numbers are in millions	14,368	14,082	13,732	11,248	10,763	10,847	10,485	10,094	9,425	9,381	9,190	8,716	8,324	8,523	8,114	7,840	7,315	6,787	6,476	6,105	5,938	5,604	5,328	4,995	1,248.75	4,548	1,248.75	4,246	1,061.5	1,061.5	1,061.5	975	975	975	975
Other Non-Current Liabilities Numbers are in millions	20,899	-17,030	-13,738	-11,262	-10,730	-10,967	-13,400	-12,819	-12,285	-12,288	-12,077	-30,839	-29,632	-28,752	-29,889	-29,559	-25,913	-30,558	-31,335	-32,748	-30,769	24,408	26,868	25,547	7,552.75	10,627	7,552.75	0	4,102	4,102	4,102	6,814.25	6,814.25	6,814.25	6,814.25
Total Non-Current Liabilities Numbers are in millions	69,694	33,628	32,808	22,135	18,139	15,751	17,219	25,385	24,479	23,438	25,159	30,839	29,632	28,752	29,889	29,559	25,913	30,558	31,335	32,748	30,769	33,000	33,086	31,275	7,818.75	27,313	7,818.75	24,496	6,124	6,124	6,124	8,114	8,114	8,114	8,114
Total Liabilities Numbers are in millions	69,694	66,339	57,886	44,904	41,835	46,165	45,288	46,707	45,631	48,953	48,342	30,839	52,097	28,752	53,025	29,559	54,309	30,558	52,561	32,748	51,690	48,807	47,036	43,804	10,951	47,164	10,951	41,659	10,414.75	10,414.75	10,414.75	11,839	11,839	11,839	11,839
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	184	0	0	0	398	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	10,449	10,449	10,449	10,449	10,449	10,449	10,449	10,449	10,449	10,449	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	1,462.5	5,850	1,462.5	5,850	1,462.5	1,462.5	1,462.5	1,422.5	1,422.5	1,422.5	1,422.5
Retained Earnings Numbers are in millions	274,273	276,689	278,253	280,008	278,536	277,439	274,660	276,245	274,867	277,289	274,494	269,010	263,165	245,002	227,273	215,318	206,906	204,380	200,197	194,278	192,588	188,467	183,976	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3,647	272,591	272,952	276,755	277,747	279,701	275,433	276,372	271,480	274,639	272,408	-184	1,418	1,930	453	-398	961	1,418	2,887	2,964	2,960	3,434	3,117	0	-377.25	0	-377.25	0	-325.75	-325.75	-325.75	-251.75	-251.75	-251.75	-251.75
Other Total Stockholders Equity Numbers are in millions	0	-274,647	-276,246	-278,001	-276,531	-275,434	-272,691	-274,330	-272,936	-275,450	-272,671	-184	0	0	0	-398	0	0	0	0	0	4,599	4,599	186,764	47,228.75	178,790	47,228.75	170,193	43,007	43,007	43,007	38,418.25	38,418.25	38,418.25	38,418.25
Total Shareholders Equity Numbers are in millions	281,075	285,082	285,408	289,211	290,201	292,155	287,851	288,736	283,860	286,927	284,680	279,275	275,032	257,381	238,175	225,369	218,316	216,247	213,533	207,691	205,997	202,350	197,542	192,614	48,314	184,640	48,314	176,043	44,143.75	44,143.75	44,143.75	39,589	39,589	39,589	39,589
Total Equity Numbers are in millions	284,155	288,149	288,399	292,258	293,236	294,158	289,849	290,680	285,731	288,911	286,714	281,291	277,061	259,378	240,260	227,225	220,129	217,949	215,108	208,547	206,790	203,150	198,255	193,256	48,314	185,194	48,314	176,575	44,143.75	44,143.75	44,143.75	39,589	39,589	39,589	39,589
Total Liabilities & Shareholders Equity Numbers are in millions	353,849	354,488	346,285	337,162	335,071	340,323	335,137	337,387	331,362	337,864	335,056	333,647	329,158	314,309	293,285	281,708	274,438	272,724	267,669	260,355	258,480	251,957	245,291	237,060	59,265	232,358	59,265	218,234	54,558.5	54,558.5	54,558.5	51,428	51,428	51,428	51,428

Swire Properties Limited

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