S
Swire Properties Ltd
HKEX:1972
Swire Properties Ltd
HKEX:1972
Price:
16.54 HKD
0.85%
Market Closed
Updated:
May 5, 2024
Balance Sheet
Balance Sheet Decomposition
Swire Properties Ltd
Swire Properties Ltd
| Current Assets | 18.3B |
| Cash & Short-Term Investments | 5.1B |
| Receivables | 3.4B |
| Other Current Assets | 9.9B |
| Non-Current Assets | 336.1B |
| Long-Term Investments | 311.9B |
| PP&E | 6.3B |
| Intangibles | 1.6B |
| Other Non-Current Assets | 16.3B |
| Current Liabilities | 17.8B |
| Accounts Payable | 10.8B |
| Accrued Liabilities | 1.2B |
| Other Current Liabilities | 5.8B |
| Non-Current Liabilities | 51.6B |
| Long-Term Debt | 34.1B |
| Other Non-Current Liabilities | 17.5B |
Balance Sheet
Swire Properties Ltd
Swire Properties Ltd
Currency: HKD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 874
|
4 358
|
1 681
|
1 708
|
2 093
|
14 963
|
21 202
|
14 833
|
4 502
|
5 097
|
|
| Cash |
2 031
|
3 921
|
1 590
|
1 586
|
1 680
|
2 970
|
0
|
6 773
|
4 195
|
4 259
|
|
| Cash Equivalents |
843
|
437
|
91
|
122
|
413
|
11 993
|
21 202
|
8 060
|
307
|
838
|
|
| Short-Term Investments |
0
|
28
|
0
|
0
|
1
|
22
|
30
|
0
|
520
|
0
|
|
| Total Receivables |
2 576
|
2 380
|
2 581
|
2 747
|
2 192
|
1 858
|
2 627
|
2 140
|
2 229
|
3 390
|
|
| Accounts Receivables |
275
|
293
|
471
|
370
|
232
|
205
|
411
|
396
|
385
|
500
|
|
| Other Receivables |
2 301
|
2 087
|
2 110
|
2 377
|
1 960
|
1 653
|
2 216
|
1 744
|
1 844
|
2 890
|
|
| Inventory |
8 056
|
7 687
|
5 748
|
2 380
|
1 532
|
3 676
|
3 610
|
6 482
|
8 336
|
9 198
|
|
| Other Current Assets |
253
|
488
|
309
|
6 516
|
15 766
|
116
|
477
|
1 840
|
2 123
|
659
|
|
| Total Current Assets |
13 759
|
14 941
|
10 319
|
13 351
|
21 584
|
20 635
|
27 946
|
25 295
|
17 710
|
18 344
|
|
| PP&E Net |
7 703
|
8 052
|
8 471
|
8 371
|
7 877
|
7 873
|
7 623
|
5 823
|
5 647
|
6 299
|
|
| PP&E Gross |
7 703
|
8 052
|
8 471
|
8 371
|
7 877
|
7 873
|
7 623
|
5 823
|
5 647
|
6 299
|
|
| Accumulated Depreciation |
1 947
|
1 884
|
2 090
|
2 440
|
2 689
|
2 713
|
2 975
|
2 904
|
3 012
|
3 205
|
|
| Intangible Assets |
82
|
127
|
154
|
178
|
212
|
199
|
198
|
203
|
208
|
214
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 341
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
15 251
|
16 591
|
15 357
|
15 619
|
15 325
|
14 990
|
|
| Long-Term Investments |
237 795
|
248 572
|
255 714
|
290 931
|
287 176
|
291 053
|
284 845
|
291 316
|
296 890
|
311 945
|
|
| Other Long-Term Assets |
1 016
|
1 032
|
7 050
|
1 478
|
1 547
|
1 513
|
1 418
|
1 418
|
1 382
|
1 355
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 341
|
|
| Total Assets |
260 355
N/A
|
272 724
+5%
|
281 708
+3%
|
314 309
+12%
|
333 647
+6%
|
337 864
+1%
|
337 387
0%
|
339 674
+1%
|
337 162
-1%
|
354 488
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 337
|
1 210
|
565
|
542
|
419
|
642
|
655
|
721
|
812
|
1 046
|
|
| Accrued Liabilities |
497
|
1 171
|
1 190
|
539
|
1 211
|
1 138
|
1 305
|
1 363
|
1 283
|
1 155
|
|
| Short-Term Debt |
1 201
|
1 213
|
823
|
811
|
234
|
84
|
94
|
479
|
256
|
0
|
|
| Current Portion of Long-Term Debt |
3 650
|
6 668
|
6 999
|
7 838
|
996
|
6 276
|
1 890
|
9 049
|
779
|
7 643
|
|
| Other Current Liabilities |
5 709
|
6 482
|
6 046
|
7 065
|
9 130
|
7 333
|
6 639
|
7 251
|
7 856
|
7 945
|
|
| Total Current Liabilities |
12 394
|
16 744
|
15 623
|
16 795
|
11 990
|
15 473
|
10 583
|
18 863
|
10 986
|
17 789
|
|
| Long-Term Debt |
32 744
|
30 474
|
29 559
|
28 718
|
30 769
|
23 917
|
25 853
|
16 118
|
22 670
|
34 133
|
|
| Deferred Income Tax |
6 105
|
6 787
|
7 840
|
8 523
|
8 716
|
9 381
|
10 094
|
10 746
|
11 248
|
14 082
|
|
| Minority Interest |
856
|
1 702
|
1 856
|
1 997
|
2 016
|
1 984
|
1 944
|
1 986
|
3 047
|
3 067
|
|
| Other Liabilities |
565
|
770
|
1 461
|
895
|
881
|
182
|
177
|
337
|
0
|
335
|
|
| Total Liabilities |
52 664
N/A
|
56 477
+7%
|
56 339
0%
|
56 928
+1%
|
54 372
-4%
|
50 937
-6%
|
48 651
-4%
|
48 050
-1%
|
47 951
0%
|
69 406
+45%
|
|
| Equity | |||||||||||
| Common Stock |
10 449
|
10 449
|
10 449
|
10 449
|
10 449
|
10 449
|
10 449
|
10 449
|
10 449
|
10 449
|
|
| Retained Earnings |
193 170
|
203 272
|
214 210
|
243 894
|
267 902
|
276 181
|
275 137
|
276 331
|
278 900
|
275 581
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
1 676
|
1 689
|
1 689
|
1 812
|
1 823
|
1 839
|
1 915
|
2 005
|
2 007
|
2 042
|
|
| Other Equity |
2 396
|
837
|
979
|
1 226
|
899
|
1 542
|
1 235
|
2 839
|
2 145
|
2 990
|
|
| Total Equity |
207 691
N/A
|
216 247
+4%
|
225 369
+4%
|
257 381
+14%
|
279 275
+9%
|
286 927
+3%
|
288 736
+1%
|
291 624
+1%
|
289 211
-1%
|
285 082
-1%
|
|
| Total Liabilities & Equity |
260 355
N/A
|
272 724
+5%
|
281 708
+3%
|
314 309
+12%
|
333 647
+6%
|
337 864
+1%
|
337 387
0%
|
339 674
+1%
|
337 162
-1%
|
354 488
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5 850
|
5 850
|
5 850
|
5 850
|
5 850
|
5 850
|
5 850
|
5 850
|
5 850
|
5 850
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
