Swire
1972.HKSwire Properties Price (1972.HK)
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Shares Outstanding
5,850,000,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Swire Properties LimitedCurrency: HKD
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.04B | 1.18B | 1.94B | 2.52B | 2.87B | 4.36B | 1.68B | 1.71B | 2.09B | 14.96B | 21.20B | 14.83B | 4.50B | 5.10B | |||||
| Short Term Investments | -179,435,000,000.00 | -187,621,000,000.00 | -202,413,000,000.00 | 9.75B | 11.12B | 28.00M | 0.00 | 0.00 | 1,000.00k | 22.00M | 30.00M | 0.00 | 520.00M | 0.00 | |||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38B | 2.58B | 2.75B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventory | 0.00 | 0.00 | 7.02B | 8.10B | 8.06B | 7.69B | 5.75B | 2.38B | 1.53B | 3.68B | 3.61B | 6.48B | 8.34B | 0.00 | |||||
| Other Current Assets | 6.89B | 2.09B | 2.98B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.97B | 2.53B | 0.00 | 0.00 | 0.00 | |||||
| Total Current Assets | 7.93B | 10.18B | 11.94B | 2.52B | 2.87B | 4.36B | 1.68B | 1.71B | 2.09B | 14.96B | 21.20B | 14.83B | 4.50B | 5.10B | |||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 6.33B | 6.62B | 6.84B | 7.23B | 7.70B | 8.05B | 8.47B | 8.37B | 7.88B | 9.09B | 8.82B | 7.03B | 6.86B | 6.30B | |||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34B | |||||
| Intangible Assets | 193.00M | 10.00M | 8.00M | 75.00M | 82.00M | 127.00M | 154.00M | 178.00M | 212.00M | 199.00M | 198.00M | 203.00M | 208.00M | 214.00M | |||||
| Long Term Investments | 191.08B | 201.26B | 218.02B | 7.23B | 7.72B | 19.93B | 20.57B | 23.45B | 14.02B | 14.29B | 17.99B | 23.51B | 25.62B | 0.00 | |||||
| Tax Assets | 94.00M | 57.00M | 68.00M | 72.00M | 63.00M | 90.00M | 73.00M | 85.00M | 123.00M | 79.00M | 73.00M | 78.00M | 64.00M | 0.00 | |||||
| Other Non-Current Assets | 83.00M | 108.00M | 188.00M | -7,300,000,000.00 | -7,785,000,000.00 | -20,022,000,000.00 | -20,638,000,000.00 | -23,536,000,000.00 | -14,140,000,000.00 | -15,577,000,000.00 | -19,260,000,000.00 | -24,794,000,000.00 | -26,890,000,000.00 | 341.54B | |||||
| Total Non-Current Assets | 197.78B | 208.05B | 225.12B | 7.30B | 7.79B | 8.18B | 8.63B | 8.55B | 8.09B | 8.07B | 7.82B | 6.03B | 5.86B | 349.39B | |||||
| Other Assets | 0.00 | 0.00 | 0.00 | 242.14B | 249.70B | 260.19B | 271.40B | 304.05B | 323.47B | 314.83B | 308.36B | 318.82B | 326.81B | 0.00 | |||||
| Total Assets | 205.71B
+0% |
218.23B
+6% |
237.06B
+9% |
251.96B
+6% |
260.36B
+3% |
272.72B
+5% |
281.71B
+3% |
314.31B
+12% |
333.65B
+6% |
337.86B
+1% |
337.39B
0% |
339.67B
+1% |
337.16B
-1% |
354.49B
+5% |
|||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 5.20B | 8.09B | 1.06B | 1.00B | 1.34B | 1.21B | 565.00M | 542.00M | 419.00M | 642.00M | 8.00B | 721.00M | 10.01B | 0.00 | |||||
| Short Term Debt | 9.32B | 8.63B | 4.66B | 7.59B | 4.20B | 0.00 | 0.00 | 0.00 | 0.00 | 6.41B | 2.05B | 9.53B | 1.04B | 0.00 | |||||
| Tax Payables | 379.00M | 445.00M | 710.00M | 211.00M | 519.00M | 541.00M | 279.00M | 638.00M | 392.00M | 938.00M | 576.00M | 348.00M | 185.00M | 0.00 | |||||
| Deferred Revenue | 0.00 | 0.00 | 6.56B | -8,908,000,000.00 | 4.56B | 8.24B | 2.49B | 2.62B | 2.76B | 2.92B | 2.77B | 120.00M | 14.00M | 0.00 | |||||
| Other Current Liabilities | 0.00 | 0.00 | 6.09B | 7.00B | -6,057,000,000.00 | -1,751,000,000.00 | -844,000,000.00 | -1,180,000,000.00 | -811,000,000.00 | 7.48B | -48,000,000.00 | 8.27B | -242,000,000.00 | 0.00 | |||||
| Total Current Liabilities | 14.90B | 17.16B | 12.53B | 3.00M | 12.39B | 16.74B | 15.62B | 16.80B | 11.99B | 15.47B | 10.58B | 18.86B | 113.00M | 0.00 | |||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 28.56B | 20.25B | 26.20B | 26.95B | 32.74B | 30.47B | 29.56B | 28.72B | 30.77B | 23.92B | 25.85B | 16.27B | 22.67B | 33.61B | |||||
| Deferred Revenue Non Current | 0.00 | 0.00 | -25,464,000,000.00 | 21.43B | 26.64B | 23.77B | 2.49B | 2.62B | 2.76B | 2.92B | 2.77B | 120.00M | 14.00M | 0.00 | |||||
| Deferred Tax Liabilities Non-Current | 3.90B | 4.25B | 5.00B | 5.60B | 6.11B | 6.79B | 7.84B | 8.52B | 8.72B | 9.38B | 10.09B | 10.75B | 11.25B | 0.00 | |||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 119.00M | -5,521,000,000.00 | 12.96B | 17.51B | 17.08B | 17.69B | 12.87B | -9,860,000,000.00 | -10,459,000,000.00 | 187.00M | -11,783,000,000.00 | 32.73B | |||||
| Total Non-Current Liabilities | 32.46B | 24.50B | 31.28B | 27.03B | 32.75B | 30.56B | 29.56B | 28.75B | 30.84B | 23.44B | 25.39B | 15.75B | 22.14B | 66.34B | |||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 21.78B | -12,394,000,000.00 | -16,744,000,000.00 | -15,623,000,000.00 | -16,795,000,000.00 | -11,990,000,000.00 | 10.04B | 10.74B | 11.45B | 22.66B | 0.00 | |||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 548.00M | 580.00M | 517.00M | 535.00M | 0.00 | |||||
| Total Liabilities | 47.36B
+0% |
41.66B
-12% |
43.80B
+5% |
48.81B
+11% |
32.75B
-33% |
30.56B
-7% |
29.56B
-3% |
28.75B
-3% |
30.84B
+7% |
48.95B
+59% |
46.71B
-5% |
46.06B
-1% |
44.90B
-3% |
66.34B
+48% |
|||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock | 5.69B | 5.85B | 5.85B | 5.85B | 10.45B | 10.45B | 10.45B | 10.45B | 10.45B | 10.45B | 10.45B | 10.45B | 10.45B | 10.45B | |||||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 188.47B | 194.28B | 204.38B | 215.32B | 245.00B | 269.01B | 277.29B | 276.25B | 277.44B | 280.01B | 276.69B | |||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 3.43B | 2.96B | 206.91B | 214.92B | 246.93B | 268.83B | 276.48B | 278.29B | 281.18B | 278.76B | -2,056,000,000.00 | |||||
| Other Total Stockholders Equity | 259.00M | 4.60B | 4.78B | 4.60B | 0.00 | 205.49B | 0.00 | 0.00 | 0.00 | 0.00 | 276.25B | 0.00 | 0.00 | 0.00 | |||||
| Total Stockholders Equity | 157.88B | 176.04B | 192.61B | 202.35B | 207.69B | 216.25B | 225.37B | 257.38B | 279.28B | 286.93B | 288.74B | 291.62B | 289.21B | 285.08B | |||||
| Minority Interest | 479.00M | 532.00M | 642.00M | 800.00M | 856.00M | 1.70B | 1.86B | 2.00B | 2.02B | 1.98B | 1.94B | 1.99B | 3.05B | 3.07B | |||||
| Total Equity | 158.36B
+0% |
176.58B
+12% |
193.26B
+9% |
203.15B
+5% |
208.55B
+3% |
217.95B
+5% |
227.23B
+4% |
259.38B
+14% |
281.29B
+8% |
288.91B
+3% |
290.68B
+1% |
293.61B
+1% |
292.26B
0% |
288.15B
-1% |
|||||
| Total Liabilities And Total Equity | 205.71B
+0% |
218.23B
+6% |
237.06B
+9% |
251.96B
+6% |
260.36B
+3% |
272.72B
+5% |
281.71B
+3% |
314.31B
+12% |
333.65B
+6% |
337.86B
+1% |
337.39B
0% |
339.67B
+1% |
337.16B
-1% |
354.49B
+5% |
|||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 11.65B
+0% |
13.64B
+17% |
15.61B
+14% |
16.98B
+9% |
18.84B
+11% |
19.96B
+6% |
20.57B
+3% |
23.45B
+14% |
14.02B
-40% |
14.31B
+2% |
18.02B
+26% |
23.51B
+30% |
25.62B
+9% |
30.54B
+19% |
|||||
| Total Debt | 37.88B
+0% |
28.88B
-24% |
30.86B
+7% |
34.54B
+12% |
36.95B
+7% |
30.47B
-18% |
29.56B
-3% |
28.72B
-3% |
30.77B
+7% |
30.28B
-2% |
27.84B
-8% |
25.80B
-7% |
23.71B
-8% |
33.63B
+42% |
|||||
| Net Debt | 36.84B | 27.70B | 28.92B | 32.01B | 34.07B | 26.12B | 27.88B | 27.01B | 28.68B | 15.31B | 6.64B | 10.96B | 19.20B | 28.53B | |||||