Swire Properties Limited
HKEX:1972.HK
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 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 1,796 | 414 | 2,223 | 3,661 | 4,319 | 5,137 | 1,984 | 3,067 | 1,029 | 4,450 | 8,973 | 7,461 | 21,205 | 19,194 | 14,763 | 9,716 | 5,334 | 5,579 | 8,493 | 3,055 | 6,461 | 5,573 | 6,952 | 3,624.5 | 5,377 | 0 | 5,377 | 5,377 | 6,736.25 | 6,736.25 | 6,736.25 | 6,736.25 | 6,742.25 | 6,742.25 | 6,742.25 | 6,742.25 |
| Depreciation & Amortization
| 272 | 248 | 267 | 240 | 188 | 204 | 216 | 226 | 187 | 227 | 178 | 166 | 177 | 182 | 180 | 158 | 145 | 132 | 134 | 132 | 131 | 148 | 143 | 97.75 | 78.5 | 78.5 | 78.5 | 78.5 | 73 | 73 | 73 | 73 | 63 | 63 | 63 | 63 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 0 | -1,493 | 0 | -1,800 | 0 | -2,886 | 0 | -729 | 0 | -394 | 0 | 1,130 | 0 | 3,759 | 0 | 2,060 | 0 | 424 | 0 | 34 | 0 | -993 | 46.25 | 46.25 | -361.75 | -361.75 | -361.75 | -361.75 | 232.5 | 232.5 | 232.5 | 232.5 | -275.25 | -275.25 | -275.25 | -275.25 |
| Accounts Receivables
| 0 | -902 | 0 | -89 | 0 | -96 | 0 | -855 | 0 | 515 | 0 | 450 | 0 | 109 | 0 | -7 | 0 | -47 | 0 | -278 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -588 | 0 | -1,668 | 0 | -2,831 | 0 | 118 | 0 | -924 | 0 | 669 | 0 | 3,645 | 0 | 2,045 | 0 | 476 | 0 | 273 | 0 | -1,322 | -330.5 | -330.5 | 19 | 19 | 19 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -282.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -3 | 0 | -43 | 0 | 41 | 0 | 8 | 0 | 15 | 0 | 11 | 0 | 5 | 0 | 22 | 0 | -5 | 0 | 39 | 0 | 3 | 376.75 | 376.75 | -380.75 | -380.75 | -380.75 | -380.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 377 | 1,905 | 1,418 | -1,844 | -952 | -5,641 | 3,985 | 950 | 836 | -1,237 | -7,406 | -3,828 | -16,920 | -19,508 | -6,814 | -6,462 | -2,326 | -2,554 | -4,038 | 1,075 | -1,615 | -2,210 | -3,232 | -2,173.25 | -3,632.5 | 1,744.5 | -3,632.5 | -3,632.5 | -5,616.75 | -5,616.75 | -5,616.75 | -5,616.75 | -5,802 | -5,802 | -5,802 | -5,802 |
| Operating Cash Flow
| 2,445 | 2,071 | 3,374 | 1,577 | 3,179 | -708 | 5,753 | 3,791 | 1,678 | 2,986 | 1,389 | 4,929 | 4,462 | 3,627 | 8,129 | 5,472 | 3,153 | 3,581 | 4,589 | 4,296 | 4,977 | 2,518 | 3,863 | 1,595.25 | 1,461.25 | 1,461.25 | 1,461.25 | 1,461.25 | 1,425 | 1,425 | 1,425 | 1,425 | 728 | 728 | 728 | 728 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -128 | -154 | -127 | -107 | -84 | -121 | -111 | -110 | -50 | -101 | -42 | -15 | -71 | -142 | 0 | -154 | 0 | -191 | 0 | -153 | 0 | -223 | -1,260.75 | -1,260.75 | -629 | -629 | -629 | -629 | -1,317.5 | -1,317.5 | -1,317.5 | -1,317.5 | -1,186 | -1,186 | -1,186 | -1,186 |
| Acquisitions Net
| 33 | 240 | -3,388 | 1,073 | 990 | 1,081 | 20 | 8,311 | 0 | 3 | 16,983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,742 | -12,653 | -3,427 | -4,999 | -5,320 | -2,140 | -6,883 | -1,391 | -579 | -677 | -3,972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.75 | -0.25 | -0.25 | -629 | -629 | -629 | -629 | 0 | 0 | 0 | 0 | -456 | -456 | -456 | -456 |
| Sales Maturities Of Investments
| 714 | 5,487 | 239 | 537 | 989 | 2,510 | 2,454 | 1,536 | 702 | 2,904 | 763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.75 | 0 | 0 | 0 | 0 | 0 | 0 | 4,576.25 | 4,576.25 | 4,576.25 | 4,576.25 | 641.5 | 641.5 | 641.5 | 641.5 |
| Other Investing Activites
| -1,161 | -21 | -58 | -72 | -3 | -4 | -2 | 8,457 | -3 | -2 | -17 | -2,398 | 3,237 | -3,194 | -3,551 | -4,403 | -2,070 | -1,865 | -2,369 | -2,730 | -3,509 | -4,016 | -1,565 | 1,261 | 1,258 | 1,258 | 1,258 | 1,258 | -3,258.75 | -3,258.75 | -3,258.75 | -3,258.75 | 1,000.5 | 1,000.5 | 1,000.5 | 1,000.5 |
| Investing Cash Flow
| -1,161 | -7,084 | -6,761 | -2,864 | -4,132 | 1,326 | -4,522 | 8,346 | 70 | 2,127 | 13,715 | -2,413 | 3,166 | -3,336 | -3,551 | -4,557 | -2,070 | -2,056 | -2,369 | -2,883 | -3,509 | -4,239 | -1,565 | -1,275 | -1,286.75 | -1,286.75 | -1,286.75 | -1,286.75 | 2,637 | 2,637 | 2,637 | 2,637 | -1,287.75 | -1,287.75 | -1,287.75 | -1,287.75 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,840 | -7,826 | -7,309 | -2,104 | -3,876 | -866 | -1,918 | -515 | -1,919 | -144 | -2,043 | 0 | -3,659 | 0 | -1,880 | 0 | -374 | 0 | -156 | 0 | -2,909 | -2,168.5 | -1,599 | -1,033 | -1,713.5 | -1,713.5 | -1,713.5 | -1,713.5 | -157 | -157 | -157 | -157 | -87.25 | -87.25 | -87.25 | -87.25 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,482.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1,125 | 1,125 | 1,125 | 1,125 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4,212 | -1,931 | -3,978 | -1,872 | -3,744 | -1,814 | -3,569 | -1,755 | -3,451 | -1,697 | -3,334 | -1,580 | -3,042 | -1,463 | -2,808 | -1,346 | -2,808 | -1,346 | -2,574 | -1,287 | -2,340 | -1,170 | -2,223 | -848.25 | -585 | -585 | -585 | -585 | -3,112.75 | -3,112.75 | -3,112.75 | -3,112.75 | -2.25 | -2.25 | -2.25 | -2.25 |
| Other Financing Activities
| 1,607 | -49 | -46 | -61 | -35 | -71 | -61 | -93 | -26 | -28 | -30 | -1,419 | -12 | 1,257 | -10 | -831 | 7 | 1,278 | 619 | -383 | -1,396 | 1,779 | 11 | 1,881.25 | 2,298.5 | 2,298.5 | 2,298.5 | 2,298.5 | 2,144.75 | 2,144.75 | 2,144.75 | 2,144.75 | 89.5 | 89.5 | 89.5 | 89.5 |
| Financing Cash Flow
| -765 | 5,802 | 3,247 | 138 | -7,688 | -2,788 | -5,583 | -2,392 | -5,421 | -1,899 | -5,425 | -2,999 | -6,713 | -206 | -4,698 | -2,177 | -2,427 | -68 | -2,111 | -1,670 | -827 | 609 | -613 | -1,877.5 | -3,841.75 | -3,841.75 | -3,841.75 | -3,841.75 | -4,860.5 | -4,860.5 | -4,860.5 | -4,860.5 | 131 | 131 | 131 | 131 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -88 | 61 | -115 | -262 | -279 | 86 | 67 | 220 | -53 | -17 | -6 | -36 | -11 | 34 | 28 | -48 | -23 | -81 | -1 | -2,874 | -31 | 6 | 6 | 1,703.5 | 3,856.5 | 3,856.5 | 3,856.5 | 3,856.5 | 837.5 | 837.5 | 837.5 | 837.5 | 418 | 418 | 418 | 418 |
| Net Change In Cash
| 431 | 850 | -255 | -1,411 | -8,920 | -2,084 | -4,285 | 9,965 | -3,726 | 3,197 | 9,673 | -519 | 904 | 119 | -92 | -1,310 | -1,367 | 1,376 | 108 | -3,131 | 610 | -2,908.5 | 3,143 | 146.25 | 189.25 | 189.25 | 189.25 | 189.25 | 39 | 39 | 39 | 39 | -10.75 | -10.75 | -10.75 | -10.75 |
| Cash At End Of Period
| 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 | 0 | 3,131 | 718.5 | 3,627 | 630.25 | 484 | 484 | 484 | 484 | 294.75 | 294.75 | 294.75 | 294.75 | 255.75 | 255.75 | 255.75 | 255.75 |