Swire Properties Limited (1972.HK)

HKD 15.72

(-1.5%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 354.48 Billion 337.16 Billion 339.67 Billion 337.38 Billion 337.86 Billion 333.64 Billion
Total Current Assets 5.09 Billion 4.5 Billion 14.83 Billion 21.2 Billion 14.96 Billion 2.09 Billion
Cash And Short Term Investments 5.09 Billion 4.5 Billion 14.83 Billion 21.23 Billion 14.98 Billion 2.09 Billion
Cash and Cash Equivalents 5.09 Billion 4.5 Billion 14.83 Billion 21.2 Billion 14.96 Billion 2.09 Billion
Short Term Investments - 520 Million - 30 Million 22 Million 1 Million
Net Receivables 18.38 Billion 18.07 Billion 17.75 Billion 18.07 Billion 18.52 Billion 17.48 Billion
Inventory 9.19 Billion 8.33 Billion 6.48 Billion 3.61 Billion 3.67 Billion 1.53 Billion
Other Current Assets -18.38 Billion -30.91 Billion -39.07 Billion -42.91 Billion -37.18 Billion -21.1 Billion
Total Non-Current Assets 349.39 Billion 5.85 Billion 6.02 Billion 7.82 Billion 8.07 Billion 8.08 Billion
Net PPE 6.29 Billion 6.85 Billion 7.03 Billion 8.82 Billion 9.08 Billion 7.87 Billion
Good Will And Intangible Assets 1.55 Billion 208 Million 203 Million 198 Million 199 Million 212 Million
Good Will 1.34 Billion - - - - -
Intangible Assets 214 Million 208 Million 203 Million 198 Million 199 Million 212 Million
Long-Term Investments 30.53 Billion 25.61 Billion 23.5 Billion 17.98 Billion 14.28 Billion 14.01 Billion
Tax Assets 88 Million 64 Million 78 Million 73 Million 79 Million 123 Million
Other Non Current Assets 310.91 Billion -26.89 Billion -24.79 Billion -19.26 Billion -15.57 Billion -14.14 Billion
Other Assets - 326.8 Billion 318.81 Billion 308.36 Billion 314.82 Billion 323.46 Billion
Total Liabilities 66.33 Billion 44.9 Billion 46.06 Billion 46.7 Billion 48.95 Billion 30.83 Billion
Total Current Liabilities 7.64 Billion 113 Million 18.86 Billion 10.58 Billion 15.47 Billion 11.99 Billion
Account Payables - 812 Million 721 Million 8 Billion 642 Million 419 Million
Tax Payables - 185 Million 348 Million 576 Million 938 Million 392 Million
Short Term Debt 7.64 Billion 1.03 Billion 9.52 Billion 1.98 Billion 6.36 Billion 1.23 Billion
Deferred Revenue 2.97 Billion 14 Million 120 Million 2.76 Billion 2.92 Billion 2.75 Billion
Other Current Liabilities -2.97 Billion -1.74 Billion 8.49 Billion -2.16 Billion 5.54 Billion 7.58 Billion
Total Non Current Liabilities 66.33 Billion 22.13 Billion 15.75 Billion 25.38 Billion 23.43 Billion 30.83 Billion
Long-Term Debt 33.62 Billion 22.13 Billion 15.75 Billion 25.34 Billion 23.42 Billion 30.83 Billion
Deferred Revenue Non Current 2.97 Billion 14 Million 120 Million 2.76 Billion 2.92 Billion 2.75 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.65 Billion -11.26 Billion -10.86 Billion -12.81 Billion -12.28 Billion -11.47 Billion
Other Liabilities -7.64 Billion 22.65 Billion 11.45 Billion 10.73 Billion 10.04 Billion -11.99 Billion
Total Equity 288.14 Billion 292.25 Billion 293.61 Billion 290.68 Billion 288.91 Billion 281.29 Billion
Stock Holders Equity 285.08 Billion 289.21 Billion 291.62 Billion 288.73 Billion 286.92 Billion 279.27 Billion
Common Stock 10.44 Billion 10.44 Billion 10.44 Billion 10.44 Billion 10.44 Billion 10.44 Billion
Retained Earnings 276.68 Billion 280 Billion 277.43 Billion 276.24 Billion 277.28 Billion 269.01 Billion
Accumulated other comprehensive income -2.05 Billion 278.76 Billion 281.17 Billion 278.28 Billion 276.47 Billion 268.82 Billion
Common Stock Equity 285.08 Billion 289.21 Billion 291.62 Billion 288.73 Billion 286.92 Billion 279.27 Billion
Capital Lease Obligation 527 Million 535 Million 517 Million 510 Million 496 Million -
Total Investments 30.53 Billion 25.61 Billion 23.5 Billion 18.01 Billion 14.3 Billion 14.01 Billion
Total Debt 33.62 Billion 23.7 Billion 25.79 Billion 27.83 Billion 30.27 Billion 30.76 Billion
Net Debt 28.53 Billion 19.2 Billion 10.96 Billion 6.63 Billion 15.31 Billion 28.67 Billion

Balance Sheet Charts