SWIRE PACIFIC A(00019) Balance Sheet

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Swire Co., Ltd. is an investment holding company mainly engaged in the production and sale of beverages. The company operates through five divisions. The real estate division is mainly engaged in property investment, hotel investment and property transactions. The property portfolio includes office and retail properties, serviced residential and other noble residential properties. The Beverage Division is engaged in the production and distribution of Coca-Cola products, including soft drinks and drinking water. The aviation division is engaged in providing passenger and cargo services by operating airlines. The Trade and Industry Division is engaged in the retail and distribution of footwear, clothing and related products, packaging and sales of sugar products, baking chain stores and the sale of passenger cars, commercial vehicles, motorcycles and scooters. The Marine Services Division provides support services to the offshore energy industry and operates the wind power plant installation business.

CEO： Deli Bai

Market： Hong Kong motherboard

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(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30

Assets

Current assets

Inventory

11.21% 5.69B 3.16% 5.51B -7.71% 5.11B 2.77% 5.34B

Developing and for sale properties

81.2% 6.41B -52.27% 1.69B -1.83% 3.54B 51% 3.55B

Accounts receivable

-4.32% 9.37B -8.53% 10.92B 13.58% 9.79B 15.99% 11.94B

Short-term deposit

-21.77% 22.89B 7.14% 24.03B 37.1% 29.26B 6.99% 22.43B

Derivative financial instruments-current assets

57.58% 52M 130% 23M -28.26% 33M -93.15% 10M

Special items of current assets

235.38% 4.47B -45.21% 1.2B 2.54% 1.33B -21.21% 2.19B

Total current assets

-0.38% 48.88B -4.58% 43.38B 21.3% 49.07B 8.93% 45.46B

Non-current assets

Property, plant and equipment

-11.31% 22.54B -8.05% 25.49B -22.24% 25.41B -20.34% 27.72B

Investment property

0.39% 268.56B -2.72% 266.63B -3.59% 267.51B -1.15% 274.08B

Long-term receivables

1.6% 571M 642.67% 557M 738.81% 562M 10.29% 75M

Subsidiary interest

-0.32% 28.41B 7.27% 26.98B -7.16% 28.5B -17.9% 25.15B

Interests in Joint Venture

29.84% 27.88B 39.56% 26.68B 12.36% 21.48B 3.01% 19.12B

Financial assets at fair value-non-current assets

-34.49% 885M -- 800M 600% 1.35B -- --

Derivative financial instruments-non-current assets

9.26% 236M -72.32% 142M -43.75% 216M 226.75% 513M

Intangible assets

2.28% 13.4B 1.99% 13.08B 1.9% 13.1B -4.23% 12.83B

Deferred tax assets

-16.73% 468M -9.55% 540M -15.74% 562M 36.61% 597M

Special items of non-current assets

-3.43% 24.49B -1.98% 25.42B -5.47% 25.36B 3.68% 25.93B

Total non-current assets

0.88% 387.44B 0.08% 386.31B -4.22% 384.04B -3.58% 386.01B

Total assets

0.74% 436.32B -0.41% 429.69B -1.88% 433.11B -2.4% 431.47B

Liabilities

Current liabilities

Accounts payable

10.19% 27.47B 9.84% 26.33B 7.31% 24.93B 4.83% 23.97B

Tax payable

-41.71% 499M 50.5% 912M -26.84% 856M -19.74% 606M

Short-term borrowing

-75.24% 26M -88.41% 27M -4.55% 105M 113.76% 233M

Bank loans and overdrafts

152.89% 17.26B 168.05% 17.17B -40.45% 6.82B -46.14% 6.41B

Derivative financial instrument-current liabilities

60% 8M 26.32% 24M -64.29% 5M 58.33% 19M

Financial lease liabilities-current liabilities

4.79% 831M -12.51% 755M -7.58% 793M 38.52% 863M

Special items of current liabilities

138.76% 2.19B 35.61% 556M 27.05% 916M 124.04% 410M

Total current liabilities

40.23% 48.28B 40.82% 45.78B -8.35% 34.43B -10.8% 32.51B

Net current assets

-95.87% 605M -118.47% -2.39B 406.5% 14.64B 144.8% 12.96B

Total assets less current liabilities

-2.67% 388.04B -3.77% 383.92B -1.28% 398.68B -1.64% 398.96B

Non-current liabilities

Long-term bank loan

-27.71% 44.27B -29.44% 45.91B 8.45% 61.24B 12.98% 65.07B

Long-term accounts payable

17.67% 1.35B 20.5% 1.31B 4.38% 1.14B -4.73% 1.09B

Financial lease liabilities-non-current liabilities

3.44% 4.51B -2.04% 4.27B -3.5% 4.36B -11.31% 4.36B

Deferred tax liability

8.79% 12.57B 8.51% 11.96B 4.92% 11.56B 4.34% 11.02B

Derivative financial instruments-non-current liabilities

25.97% 194M 41.79% 190M 67.39% 154M 31.37% 134M

Retirement benefit responsibility

-9.62% 986M 4.49% 1.14B -5.87% 1.09B -13.47% 1.09B

Total non-current liabilities

-19.7% 63.87B -21.72% 64.78B 6.99% 79.54B 9.51% 82.76B

Total liabilities

-1.59% 112.15B -4.09% 110.56B 1.84% 113.96B 2.9% 115.27B

Total assets less total liabilities

1.57% 324.17B 0.93% 319.14B -3.14% 319.15B -4.19% 316.2B

Total equity and non-current liabilities

-2.67% 388.04B -3.77% 383.92B -1.28% 398.68B -1.64% 398.96B

Equity

Share capital

0% 1.29B 0% 1.29B 0% 1.29B 0% 1.29B

Reserve

1.63% 265.66B 0.76% 261.54B -3.92% 261.4B -4.98% 259.56B

Legal reserve

1.63% 265.66B 0.76% 261.54B -3.92% 261.4B -4.98% 259.56B

Shareholders' Equity

1.62% 266.95B 0.76% 262.83B -3.9% 262.69B -4.95% 260.86B

Non-controlling interest

1.35% 57.22B 1.74% 56.31B 0.56% 56.45B -0.44% 55.35B

Total equity

1.57% 324.17B 0.93% 319.14B -3.14% 319.15B -4.19% 316.2B

Total equity and total liabilities

0.74% 436.32B -0.41% 429.69B -1.88% 433.11B -2.4% 431.47B

Currency Unit

HKDHKDHKDHKD

Accounting Standards

HKASHKASHKASHKAS

Audit Opinions

Unqualified Opinion--Unqualified Opinion--

Auditor

PricewaterhouseCoopers--PricewaterhouseCoopers--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%