0087
COM:SWIREPACIFIC
Swire Pacific Limited
- Stock
Last Close
10.44
22/11 08:08
Market Cap
92.02B
Beta: -
Volume Today
270K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 16.44B - | 16.74B 1.82% | 18.81B 12.37% | 17.45B 7.24% | 22.44B 28.60% | 25.10B 11.87% | 4.30B 82.87% | 4.29B 0.09% | 27.47B 539.53% | 28.74B 4.63% | 5.99B 79.16% | |
accumulated other comprehensive income loss | -15.82B - | -17.72B 12.02% | -20.34B 14.80% | -23.07B 13.41% | -26.27B 13.85% | -31.36B 19.39% | -2.50B - | |||||
cash and cash equivalents | 10.95B - | 10.12B 7.63% | 8.98B 11.17% | 6.48B 27.91% | 6.07B 6.25% | 9.11B 50.07% | 21.34B 134.25% | 29.26B 37.10% | 22.89B 21.77% | 11.61B 49.27% | 14.08B 21.25% | |
cash and short term investments | 10.95B - | 10.12B 7.63% | 8.98B 11.17% | 6.48B 27.91% | 6.07B 6.25% | 9.11B 50.07% | 21.34B 134.25% | 29.26B 37.10% | 22.89B 21.77% | 11.61B 49.27% | 14.08B 21.25% | |
common stock | 903M - | 1.29B 43.30% | 1.29B 0% | 1.29B 0% | 1.29B 0% | 1.29B 0% | 1.29B 0% | 1.29B 0% | 1.29B 0% | 1.29B 0% | 1.29B 0% | |
deferred revenue | 420M - | 2.15B - | ||||||||||
deferred revenue non current | 47M - | 57M 21.28% | 78M 36.84% | -47.18B 60,589.74% | -47.20B 0.05% | -33.66B 28.70% | 4.21B - | |||||
deferrred tax liabilities non current | 6.36B - | 6.94B 9.14% | 7.61B 9.61% | 8.29B 9.02% | 9.88B 19.18% | 10.03B 1.55% | 11.01B 9.77% | 11.56B 4.92% | 12.57B 8.79% | 13.09B 4.12% | 16.66B 27.27% | |
goodwill | 4.00B - | 5.84B 45.89% | 5.80B 0.55% | 5.62B 3.15% | 7.17B 27.46% | 7.06B 1.44% | 6.77B - | 6.81B 0.71% | 6.53B 4.17% | |||
goodwill and intangible assets | 4.63B - | 7.44B 60.60% | 7.38B 0.87% | 9.20B 24.64% | 13.49B 46.67% | 12.92B 4.21% | 12.85B 0.51% | 14.44B 12.34% | 14.57B 0.95% | 14.96B 2.66% | 18.04B 20.57% | |
intangible assets | 633M - | 1.60B 153.55% | 1.57B 2.06% | 3.57B 127.29% | 6.32B 76.88% | 5.86B 7.36% | 7.67B - | 7.76B 1.16% | 8.43B 8.66% | |||
inventory | 11.22B - | 11.80B 5.22% | 12.21B 3.50% | 10.46B 14.37% | 8.53B 18.45% | 6.71B 21.32% | 9.14B 36.24% | 8.65B 5.39% | 12.10B 39.84% | 15.87B 31.22% | 15.87B 0.03% | |
long term debt | 50.84B - | 60.52B 19.03% | 58.78B 2.87% | 62.29B 5.97% | 69.17B 11.05% | 60.25B 12.90% | 60.98B 1.21% | 65.59B 7.56% | 48.77B 25.64% | 62.27B 27.67% | 58.61B 5.87% | |
long term investments | 52.88B - | 50.50B 4.50% | 49.75B 1.49% | 53.89B 8.33% | 327.82B 508.30% | 357.62B - | ||||||
net debt | 48.57B - | 56.35B 16.01% | 57.31B 1.71% | 61.77B 7.78% | 72.51B 17.40% | 62.67B 13.58% | 52.06B 16.92% | 44.05B 15.39% | 43.99B 0.13% | 61.67B 40.19% | 60.81B 1.40% | |
net receivables | 338M - | 12M 96.45% | 68M 466.67% | 9.59B 14,002.94% | 11.03B 15.06% | 7.93B - | ||||||
other assets | ||||||||||||
other current assets | 9.21B - | 9.55B 3.69% | 9.96B 4.29% | 27M 99.73% | 6.26B 23,092.59% | 26.76B 327.28% | 2.81B - | |||||
other current liabilities | 553M - | 695M 25.68% | 685M 1.44% | 2.33B 239.71% | 635M 72.71% | 1.31B 106.14% | 20.84B 1,491.75% | 22.41B 7.55% | 2.69B 87.98% | 1.77B 34.22% | 21.60B 1,119.13% | |
other liabilities | ||||||||||||
other non current assets | 218.61B - | 222.49B 1.78% | 229.08B 2.96% | 241.15B 5.27% | 10M 100.00% | 339.39B 3,393,850% | 344.85B 1.61% | 335.48B 2.72% | 342.45B 2.08% | 349.51B 2.06% | 68M 99.98% | |
other non current liabilities | 3.60B - | 4.32B 19.76% | 4.91B 13.77% | 51.78B 954.86% | 50.67B 2.15% | 36.72B 27.53% | 2.35B 93.61% | 2.39B 1.79% | 2.52B 5.74% | 1.94B 23.21% | 1.69B 13.10% | |
othertotal stockholders equity | 25.53B - | 20.32B 20.40% | 17.36B 14.57% | 22.20B 27.84% | 31.26B 40.83% | 300.49B 861.33% | 272.06B 9.46% | 261.40B 3.92% | 265.66B 1.63% | 257.16B 3.20% | 269.34B 4.73% | |
preferred stock | ||||||||||||
property plant equipment net | 40.62B - | 44.77B 10.22% | 44.08B 1.54% | 42.01B 4.70% | 47.28B 12.55% | 41.06B 13.16% | 42.58B 3.70% | 33.56B 21.18% | 29.94B 10.80% | 29.28B 2.19% | 30.77B 5.11% | |
retained earnings | 209.68B - | 214.88B 2.48% | 220.14B 2.45% | 224.46B 1.97% | 246.88B 9.99% | |||||||
short term debt | 8.68B - | 5.94B 31.51% | 7.51B 26.37% | 5.95B 20.75% | 9.41B 58.13% | 11.53B 22.48% | 12.43B 7.80% | 7.72B 37.86% | 18.11B 134.58% | 11.02B 39.16% | 12.08B 9.59% | |
short term investments | 338M - | 12M 96.45% | 68M 466.67% | 20M 70.59% | -267.59B 1,338,065% | |||||||
tax assets | 567M - | 652M 14.99% | 847M 29.91% | 697M 17.71% | 603M 13.49% | 454M 24.71% | 667M 46.92% | 562M 15.74% | 468M 16.73% | 278M 40.60% | 567M 103.96% | |
tax payables | 456M - | 661M 44.96% | 662M 0.15% | 388M 41.39% | 624M 60.82% | 636M 1.92% | 1.17B 83.96% | 856M 26.84% | 499M 41.71% | 311M 37.68% | 571M 83.60% | |
total assets | 349.02B - | 357.33B 2.38% | 362.37B 1.41% | 373.50B 3.07% | 421.10B 12.74% | 436.40B 3.63% | 441.40B 1.14% | 433.11B 1.88% | 436.32B 0.74% | 434.77B 0.36% | 447.75B 2.99% | |
total current assets | 31.72B - | 31.48B 0.74% | 31.23B 0.80% | 26.55B 14.97% | 31.90B 20.13% | 42.58B 33.49% | 40.45B 4.99% | 49.07B 21.30% | 48.88B 0.38% | 40.74B 16.66% | 40.68B 0.14% | |
total current liabilities | 25.67B - | 23.38B 8.93% | 27.00B 15.52% | 26.15B 3.18% | 32.49B 24.24% | 37.94B 16.79% | 37.56B 0.99% | 34.43B 8.35% | 48.28B 40.23% | 41.53B 13.97% | 41.81B 0.68% | |
total debt | 59.52B - | 66.46B 11.67% | 66.29B 0.25% | 68.24B 2.94% | 78.59B 15.16% | 71.78B 8.66% | 73.41B 2.27% | 73.32B 0.13% | 66.89B 8.77% | 73.29B 9.57% | 74.90B 2.19% | |
total investments | 53.22B - | 50.51B 5.08% | 49.82B 1.38% | 53.91B 8.22% | 60.23B 11.72% | 50.65B 15.91% | 50B 1.28% | 51.32B 2.65% | 57.17B 11.40% | 55.07B 3.67% | 357.62B 549.35% | |
total liabilities | 86.52B - | 95.20B 10.04% | 98.38B 3.33% | 101.33B 3.00% | 115.00B 13.50% | 111.29B 3.23% | 111.90B 0.55% | 113.96B 1.84% | 112.15B 1.59% | 118.83B 5.96% | 122.98B 3.49% | |
total liabilities and stockholders equity | 349.02B - | 357.33B 2.38% | 362.37B 1.41% | 373.50B 3.07% | 421.10B 12.74% | 436.40B 3.63% | 441.40B 1.14% | 433.11B 1.88% | 436.32B 0.74% | 434.77B 0.36% | 447.75B 2.99% | |
total non current assets | 317.31B - | 325.86B 2.69% | 331.14B 1.62% | 346.94B 4.77% | 389.20B 12.18% | 393.83B 1.19% | 400.94B 1.81% | 384.04B 4.22% | 387.44B 0.88% | 394.03B 1.70% | 407.07B 3.31% | |
total non current liabilities | 60.85B - | 71.83B 18.04% | 71.37B 0.63% | 75.18B 5.34% | 82.52B 9.76% | 73.35B 11.11% | 74.34B 1.35% | 79.54B 6.99% | 63.87B 19.70% | 77.30B 21.02% | 81.16B 5.00% | |
total stockholders equity | 220.30B - | 218.78B 0.69% | 218.45B 0.15% | 224.88B 2.94% | 253.16B 12.58% | 270.42B 6.82% | 273.35B 1.08% | 262.69B 3.90% | 266.95B 1.62% | 258.46B 3.18% | 268.13B 3.74% |
All numbers in (except ratios and percentages)