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Market: Pink Market
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SWRAY SWIRE PACIFIC
5.790+0.050+0.87%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-21.77% 22.89B -- 22.89B 7.14% 24.03B 37.1% 29.26B
-Cash and cash equivalents
-21.77% 22.89B -- 22.89B 7.14% 24.03B 37.1% 29.26B
-Accounts receivable
3.29% 4.39B -- 4.39B 0.77% 5.38B 4.34% 4.25B
-Other receivables
-7.57% 3.86B -- 3.86B -36.74% 3.22B 3.7% 4.17B
Inventory
39.84% 12.1B -- 12.1B -18.95% 7.21B -5.39% 8.65B
Prepaid assets
-12.96% 2.02B -- 2.02B 20.66% 2.94B 27.06% 2.32B
Total current assets
-0.38% 48.88B -- 48.88B -4.58% 43.38B 21.3% 49.07B
Non current assets
Net PPE
-10.8% 29.94B -- 29.94B -6.64% 33.28B -21.18% 33.56B
-Gross PPE
-24.92% 52.43B -- 52.43B -8.04% 69.66B 64.01% 69.83B
-Accumulated depreciation
37.98% -22.5B -- -22.5B 9.29% -36.38B -- -36.27B
Goodwill and other intangible assets
0.95% 14.58B -- 14.58B 2.04% 14.42B 12.34% 14.44B
-Goodwill
0.71% 6.81B -- 6.81B 1.39% 6.77B -- 6.77B
-Other intangible assets
1.16% 7.76B -- 7.76B 2.62% 7.64B -- 7.67B
Financial assets
9.26% 236M -- 236M -72.32% 142M -43.75% 216M
Defined pension benefit
-9.18% 178M -- 178M 49.18% 182M 102.06% 196M
Total non current assets
0.88% 387.44B -- 387.44B 0.08% 386.31B -4.22% 384.04B
Total assets
0.74% 436.32B -- 436.32B -0.41% 429.69B -1.88% 433.11B
Liabilities
Current liabilities
Payables
144.34% 27.97B -- 27.97B 11.81% 12.99B 3.36% 11.45B
-accounts payable
539.53% 27.47B -- 27.47B 2.87% 5.63B -0.09% 4.3B
-Total tax payable
-41.71% 499M -- 499M 50.5% 912M -26.84% 856M
-Other payable
-- -- -- -- 16.39% 6.46B 12.31% 6.3B
Current provisions
-- -- -- -- -- -- -77.6% 28M
Current debt and capital lease obligation
134.58% 18.11B -- 18.11B 139.32% 17.96B -37.86% 7.72B
-Current debt
149.43% 17.28B -- 17.28B 159.05% 17.2B -40.11% 6.93B
-Current capital lease obligation
4.79% 831M -- 831M -12.51% 755M -7.58% 793M
Current liabilities
40.23% 48.28B -- 48.28B 40.82% 45.78B -8.35% 34.43B
Non current liabilities
Long term debt and capital lease obligation
-25.64% 48.78B -- 48.78B -27.72% 50.18B 7.56% 65.59B
-Long term debt
-27.71% 44.27B -- 44.27B -29.44% 45.91B 8.45% 61.24B
-Long term capital lease obligation
3.44% 4.51B -- 4.51B -2.04% 4.27B -3.5% 4.36B
Derivative product liabilities
25.97% 194M -- 194M 41.79% 190M 67.39% 154M
Total non current liabilities
-19.7% 63.87B -- 63.87B -21.72% 64.78B 6.99% 79.54B
Total liabilities
-1.59% 112.15B -- 112.15B -4.09% 110.56B 1.84% 113.96B
Shareholders'equity
Share capital
0% 1.29B -- 1.29B 0% 1.29B 0% 1.29B
-common stock
0% 1.29B -- 1.29B 0% 1.29B 0% 1.29B
Total stockholders'equity
1.62% 266.95B -- 266.95B 0.76% 262.83B -3.9% 262.69B
Noncontrolling interests
1.35% 57.22B -- 57.22B 1.74% 56.31B 0.56% 56.45B
Total equity
1.57% 324.17B -- 324.17B 0.93% 319.14B -3.14% 319.15B
Currency Unit
HKDHKDHKDHKD

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

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