Swire Properties Limited (HKG:1972)
Hong Kong
· Delayed Price · Currency is HKD 25.24
+0.54 (2.19%)
Apr 29, 2026, 4:08 PM HKT
Swire Properties Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 6,060 | 6,190 | 6,299 | 5,647 | 5,823 | Upgrade
|
| Cash & Equivalents | 10,183 | 5,121 | 5,097 | 4,502 | 14,833 | Upgrade
|
| Accounts Receivable | 416 | 448 | 500 | 385 | 397 | Upgrade
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| Other Receivables | 3,534 | 3,642 | 2,890 | 2,364 | 1,743 | Upgrade
|
| Investment In Debt and Equity Securities | 670 | 703 | 680 | 556 | 572 | Upgrade
|
| Goodwill | 1,354 | 1,294 | 1,341 | - | - | Upgrade
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| Other Intangible Assets | 140 | 150 | 214 | 208 | 203 | Upgrade
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| Other Current Assets | 15,621 | 17,878 | 9,857 | 10,459 | 8,303 | Upgrade
|
| Trading Asset Securities | 48 | 2 | - | - | 19 | Upgrade
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| Deferred Long-Term Tax Assets | 414 | 108 | 88 | 64 | 78 | Upgrade
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| Other Long-Term Assets | 315,092 | 319,890 | 327,522 | 312,977 | 307,686 | Upgrade
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| Total Assets | 353,532 | 355,426 | 354,488 | 337,162 | 339,674 | Upgrade
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| Current Portion of Long-Term Debt | 13,694 | 8,781 | 7,563 | 956 | 9,336 | Upgrade
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| Current Portion of Leases | 90 | 86 | 80 | 79 | 49 | Upgrade
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| Long-Term Debt | 39,974 | 41,606 | 33,628 | 22,135 | 15,751 | Upgrade
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| Long-Term Leases | 390 | 434 | 527 | 535 | 517 | Upgrade
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| Accounts Payable | 831 | 933 | 1,046 | 812 | 721 | Upgrade
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| Accrued Expenses | 56 | 37 | - | 113 | - | Upgrade
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| Current Income Taxes Payable | 304 | 261 | 378 | 185 | 348 | Upgrade
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| Current Unearned Revenue | 1,782 | 637 | 6 | 15 | 130 | Upgrade
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| Other Current Liabilities | 9,103 | 9,045 | 8,716 | 8,826 | 8,279 | Upgrade
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| Long-Term Unearned Revenue | 356 | 403 | 268 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 15,610 | 14,776 | 14,082 | 11,248 | 10,746 | Upgrade
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| Total Liabilities | 82,190 | 76,999 | 66,339 | 44,904 | 46,064 | Upgrade
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| Common Stock | 10,449 | 10,449 | 10,449 | 10,449 | 10,449 | Upgrade
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| Retained Earnings | 260,513 | 269,080 | 276,689 | 280,008 | 277,439 | Upgrade
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| Comprehensive Income & Other | -1,502 | -4,203 | -2,056 | -1,246 | 3,736 | Upgrade
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| Total Common Equity | 269,460 | 275,326 | 285,082 | 289,211 | 291,624 | Upgrade
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| Minority Interest | 1,882 | 3,101 | 3,067 | 3,047 | 1,986 | Upgrade
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| Shareholders' Equity | 271,342 | 278,427 | 288,149 | 292,258 | 293,610 | Upgrade
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| Total Liabilities & Equity | 353,532 | 355,426 | 354,488 | 337,162 | 339,674 | Upgrade
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| Total Debt | 54,148 | 50,907 | 41,798 | 23,705 | 25,653 | Upgrade
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| Net Cash (Debt) | -43,917 | -45,784 | -36,701 | -19,203 | -10,801 | Upgrade
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| Net Cash Per Share | -7.61 | -7.83 | -6.27 | -3.28 | -1.85 | Upgrade
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| Filing Date Shares Outstanding | 5,757 | 5,802 | 5,850 | 5,850 | 5,850 | Upgrade
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| Total Common Shares Outstanding | 5,757 | 5,802 | 5,850 | 5,850 | 5,850 | Upgrade
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| Book Value Per Share | 46.80 | 47.45 | 48.73 | 49.44 | 49.85 | Upgrade
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| Tangible Book Value | 267,966 | 273,882 | 283,527 | 289,003 | 291,421 | Upgrade
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| Tangible Book Value Per Share | 46.54 | 47.20 | 48.47 | 49.40 | 49.82 | Upgrade
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| Land | 3,991 | 3,764 | 4,537 | 4,165 | 4,307 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.