HK Stock MarketDetailed Quotes
01972 SWIREPROPERTIES
- 16.400
- +0.100+0.61%
Not Open May 2 16:08 CST
95.94BMarket Cap36.36P/E (TTM)
16.580High15.940Low3.97MVolume16.200Open16.300Pre Close65.03MTurnover0.07%Turnover Ratio36.36P/E (Static)5.85BShares20.45052wk High0.34P/B95.94BFloat Cap13.26052wk Low1.05Dividend TTM5.85BShs Float29.310Historical High1.050Dividend LFY3.93%Amplitude6.940Historical Low16.361Avg Price200Lot Size6.40%Div YieldTTM6.40%Div Yield LFY
SWIREPROPERTIES Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -42.60%5.18B | ---- | 15.19%9.02B | ---- | 42.28%7.83B | ---- | -61.76%5.51B | ---- | -50.97%14.4B | ---- |
| Profit adjustment | ||||||||||
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Revaluation surplus: | 453.18%2.83B | --0 | -140.89%-801M | --0 | -56.13%1.96B | --0 | 220.03%4.47B | --0 | 80.88%-3.72B | --0 |
| -Fair value of investment properties (increase) | 453.18%2.83B | ---- | -141.14%-801M | ---- | -56.39%1.95B | ---- | 220.03%4.47B | ---- | 80.88%-3.72B | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | --12M | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 181.42%504M | --0 | 49.92%-619M | --0 | 32.20%-1.24B | --0 | 21.83%-1.82B | --0 | -84.06%-2.33B | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | -329.75%-520M | ---- | 93.87%-121M | ---- | -44.97%-1.97B | ---- | -11.28%-1.36B | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --2M | ---- | ---- | ---- | -400.00%-9M | ---- | -50.00%3M | ---- | -33.33%6M | ---- |
| -Loss (gain) from selling other assets | 607.07%502M | ---- | 91.05%-99M | ---- | -852.38%-1.11B | ---- | 115.05%147M | ---- | -1,743.40%-977M | ---- |
| Depreciation and amortization: | 20.33%515M | --0 | 1.90%428M | --0 | 1.69%420M | --0 | 1.98%413M | --0 | 2.79%405M | --0 |
| -Depreciation | 19.26%353M | ---- | -12.43%296M | ---- | -0.59%338M | ---- | 1.80%340M | ---- | 3.09%334M | ---- |
| -Amortization of intangible assets | 24.53%66M | ---- | 12.77%53M | ---- | 17.50%47M | ---- | 11.11%40M | ---- | 16.13%36M | ---- |
| -Other depreciation and amortization | 21.52%96M | ---- | 125.71%79M | ---- | 6.06%35M | ---- | -5.71%33M | ---- | -10.26%35M | ---- |
| Special items | -318.75%-315M | ---- | 614.29%144M | ---- | -126.17%-28M | ---- | 305.77%107M | ---- | 60.61%-52M | ---- |
| Operating profit before the change of operating capital | 6.57%8.71B | --0 | -8.64%8.18B | --0 | 3.24%8.95B | --0 | -0.34%8.67B | --0 | -2.31%8.7B | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 200.00%1M | ---- | -200.00%-1M | ---- | 200.00%1M | ---- | 88.89%-1M | ---- | -125.00%-9M | ---- |
| Accounts receivable (increase)decrease | -925.00%-902M | ---- | -8.64%-88M | ---- | 90.66%-81M | ---- | -263.58%-867M | ---- | 19.91%530M | ---- |
| Accounts payable increase (decrease) | 353.23%281M | ---- | -92.85%62M | ---- | 321.17%867M | ---- | 86.08%-392M | ---- | -278.52%-2.82B | ---- |
| Cash from business operations | 18.32%7.49B | 7.32%4.22B | -9.90%6.33B | -41.06%3.93B | -6.91%7.03B | 120.96%6.67B | 37.30%7.55B | 39.94%3.02B | -52.67%5.5B | -59.34%2.16B |
| Other taxs | 14.55%-963M | 32.36%-370M | 31.07%-1.13B | 19.68%-547M | -2.89%-1.64B | 38.98%-681M | -171.16%-1.59B | -165.08%-1.12B | 59.39%-586M | -17.60%-421M |
| Dividend received - operating | -80.68%34M | -63.83%34M | -18.89%176M | 88.00%94M | 171.25%217M | 25.00%50M | -54.55%80M | -55.56%40M | -20.36%176M | --90M |
| Interest received - operating | -11.11%104M | -46.27%36M | -42.36%117M | -30.21%67M | -25.64%203M | -46.67%96M | -1.09%273M | 190.32%180M | 150.91%276M | 24.00%62M |
| Interest paid - operating | -64.69%-1.22B | -48.64%-547M | 3.39%-742M | 4.42%-368M | 9.11%-768M | 13.68%-385M | 14.65%-845M | 10.80%-446M | 11.29%-990M | 14.24%-500M |
| Special items of business | 66.92%-601M | ---- | 32.90%-1.82B | ---- | -2,007.04%-2.71B | ---- | 115.73%142M | ---- | -229.18%-903M | ---- |
| Net cash from operations | 14.49%5.45B | 6.13%3.37B | -5.73%4.76B | -44.74%3.18B | -7.75%5.05B | 242.85%5.75B | 25.01%5.47B | 20.81%1.68B | -53.41%4.38B | -68.87%1.39B |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | -306.82%-1.15B | -297.21%-777M | 82.62%557M | 208.24%394M | -52.19%305M | -171.65%-364M | 144.55%638M | -16.86%508M | -17.67%-1.43B | 129.23%611M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | 475.00%30M | 36.36%30M | 61.90%-8M | 100.73%22M | -2,000.00%-21M | ---3.03B |
| Sale of fixed assets | ---- | ---- | ---- | ---- | 866.30%889M | ---- | 9,100.00%92M | ---- | --1M | --1M |
| Purchase of fixed assets | -63.16%-217M | -52.05%-111M | 26.11%-133M | 28.43%-73M | -48.76%-180M | -131.82%-102M | -0.83%-121M | -22.22%-44M | 0.83%-120M | 38.98%-36M |
| Purchase of intangible assets | -10.34%-64M | -45.45%-16M | -11.54%-58M | -22.22%-11M | -33.33%-52M | -50.00%-9M | -69.57%-39M | 0.00%-6M | -43.75%-23M | -100.00%-6M |
| Sale of subsidiaries | -49.53%535M | ---- | 400.00%1.06B | -80.00%4M | -97.42%212M | --20M | -57.50%8.22B | ---- | 146.11%19.34B | 118.92%16.98B |
| Acquisition of subsidiaries | ---3.7B | ---3.39B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 768.80%5.29B | -85.44%60M | -84.15%609M | -76.63%412M | 195.08%3.84B | 1,816.30%1.76B | 341.36%1.3B | -2.13%92M | -15.71%295M | -60.17%94M |
| Cash on investment | -59.80%-14.12B | 60.51%-2.25B | -107.91%-8.84B | -203.03%-5.7B | -155.56%-4.25B | -276.75%-1.88B | 15.24%-1.66B | 25.85%-499M | 55.09%-1.96B | 74.78%-673M |
| Other items in the investment business | 63.69%-435M | -89.80%-279M | 69.99%-1.2B | 96.31%-147M | -99,700.00%-3.99B | -132,566.67%-3.98B | 98.28%-4M | 98.70%-3M | 86.53%-233M | -3,750.00%-231M |
| Net cash from investment operations | -73.28%-13.86B | -32.10%-6.76B | -150.28%-8B | -13.18%-5.12B | -137.98%-3.2B | -6,560.00%-4.52B | -46.88%8.42B | -99.49%70M | 2,003.85%15.84B | 333.20%13.72B |
| Net cash before financing | -159.51%-8.42B | -74.68%-3.39B | -275.39%-3.24B | -257.51%-1.94B | -86.68%1.85B | -29.58%1.23B | -31.32%13.89B | -88.43%1.75B | 99.30%20.22B | 98.01%15.1B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 59.22%11.52B | 156.27%8.34B | 416.93%7.24B | 984.67%3.25B | -24.20%1.4B | 733.33%300M | 181.13%1.85B | -67.27%36M | -72.92%657M | 547.06%110M |
| Refund | 65.26%-3.13B | 85.55%-1.03B | -115.32%-9.01B | -221.46%-7.13B | 32.53%-4.18B | 42.76%-2.22B | -118.04%-6.2B | -79.98%-3.88B | 75.07%-2.84B | 71.67%-2.15B |
| Issuance of bonds | --6.74B | ---- | ---- | ---- | ---- | ---- | --1.92B | --1.92B | ---- | ---- |
| Dividends paid - financing | -5.11%-6B | -6.48%-4.02B | -3.57%-5.71B | -4.10%-3.78B | -3.57%-5.52B | -4.40%-3.63B | -4.64%-5.33B | -3.36%-3.48B | -9.54%-5.09B | -10.15%-3.36B |
| Absorb investment income | -98.40%16M | ---- | --1B | --986M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -24.24%-82M | -15.15%-38M | 8.33%-66M | 5.71%-33M | -33.33%-72M | -40.00%-35M | -12.50%-54M | -38.89%-25M | ---48M | ---18M |
| Net cash from financing operations | 238.46%9.07B | 148.45%3.25B | 21.79%-6.55B | -20.04%-6.7B | -7.14%-8.37B | -2.99%-5.58B | -6.68%-7.81B | 0.07%-5.42B | 24.59%-7.32B | 19.19%-5.43B |
| Effect of rate | 90.02%-54M | 58.78%-115M | -453.59%-541M | -516.42%-279M | -8.38%153M | 226.42%67M | 826.09%167M | -783.33%-53M | 51.06%-23M | 45.45%-6M |
| Net Cash | 106.63%649M | 98.38%-140M | -50.11%-9.79B | -98.55%-8.64B | -207.41%-6.52B | -18.49%-4.35B | -52.90%6.07B | -137.95%-3.67B | 2,884.49%12.89B | 957.81%9.68B |
| Begining period cash | -69.65%4.5B | -69.65%4.5B | -30.04%14.83B | -30.04%14.83B | 41.70%21.2B | 41.70%21.2B | 614.91%14.96B | 614.91%14.96B | 22.54%2.09B | 22.54%2.09B |
| Cash at the end | 13.22%5.1B | -28.18%4.25B | -69.65%4.5B | -65.05%5.91B | -30.04%14.83B | 50.55%16.92B | 41.70%21.2B | -4.50%11.24B | 614.91%14.96B | 350.46%11.77B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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