US Stock MarketDetailed Quotes

SWRAY SWIRE PACIFIC

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  • 8.000
  • +0.080+1.01%
15min DelayTrading Apr 25 09:30 ET
29.92BMarket Cap3.14P/E (TTM)

SWIRE PACIFIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
21.25%14.08B
21.25%14.08B
-1.15%13.44B
-49.27%11.61B
-49.27%11.61B
-43.42%13.6B
-21.77%22.89B
--22.89B
7.14%24.03B
37.10%29.26B
-Cash and cash equivalents
21.25%14.08B
21.25%14.08B
-1.15%13.44B
-49.27%11.61B
-49.27%11.61B
-43.42%13.6B
-21.77%22.89B
--22.89B
7.14%24.03B
37.10%29.26B
-Accounts receivable
-11.45%8.71B
-11.45%8.71B
-34.89%3.57B
123.96%9.83B
123.96%9.83B
1.82%5.48B
3.29%4.39B
--4.39B
0.77%5.38B
4.34%4.25B
-Taxes receivable
-14.85%430M
-14.85%430M
--430M
--505M
--505M
----
--0
--0
----
----
-Other receivables
22.83%1.03B
22.83%1.03B
5.44%7.09B
-84.09%841M
-84.09%841M
9.19%6.73B
-17.93%5.29B
--5.29B
-17.62%6.16B
10.20%6.44B
Inventory
-0.03%15.87B
-0.03%15.87B
17.33%14.48B
31.22%15.87B
31.22%15.87B
71.20%12.34B
39.84%12.1B
--12.1B
-18.95%7.21B
-5.39%8.65B
Prepaid assets
----
----
--23M
----
----
----
--0
--0
--0
--46M
Total current assets
-0.14%40.68B
-0.14%40.68B
34.70%54.38B
-15.65%40.74B
-15.65%40.74B
-6.94%40.37B
-1.58%48.3B
--48.3B
-4.58%43.38B
21.30%49.07B
Non current assets
Net PPE
-3.15%28.36B
-3.15%28.36B
-3.42%27.96B
-2.19%29.28B
-2.19%29.28B
-13.01%28.95B
-10.80%29.94B
--29.94B
-6.64%33.28B
-18.62%33.56B
-Gross PPE
-8.67%48.34B
-8.67%48.34B
-9.60%47.05B
0.94%52.93B
0.94%52.93B
-25.30%52.04B
-24.92%52.43B
--52.43B
-8.04%69.66B
-8.30%69.83B
-Accumulated depreciation
15.51%-19.98B
15.51%-19.98B
17.35%-19.08B
-5.12%-23.65B
-5.12%-23.65B
36.54%-23.09B
37.98%-22.5B
---22.5B
9.29%-36.38B
-3.89%-36.27B
Goodwill and other intangible assets
28.63%19.25B
28.63%19.25B
40.28%19.41B
2.66%14.96B
2.66%14.96B
-4.00%13.84B
0.95%14.58B
--14.58B
2.04%14.42B
1.75%14.44B
-Goodwill
44.58%9.44B
44.58%9.44B
46.11%9.28B
-4.17%6.53B
-4.17%6.53B
-6.23%6.35B
0.71%6.81B
--6.81B
1.39%6.77B
2.45%6.77B
-Other intangible assets
16.28%9.81B
16.28%9.81B
35.33%10.14B
8.66%8.43B
8.66%8.43B
-2.01%7.49B
1.16%7.76B
--7.76B
2.62%7.64B
1.15%7.67B
Financial assets
-29.41%84M
-29.41%84M
-56.28%202M
-49.58%119M
-49.58%119M
225.35%462M
9.26%236M
--236M
-72.32%142M
-43.75%216M
Non current prepaid assets
-95.18%312M
-95.18%312M
----
--6.47B
--6.47B
----
----
----
----
----
Defined pension benefit
-75.09%68M
-75.09%68M
62.72%275M
53.37%273M
53.37%273M
-7.14%169M
-9.18%178M
--178M
49.18%182M
102.06%196M
Total non current assets
3.31%407.07B
3.31%407.07B
2.44%397.45B
1.72%394.03B
1.72%394.03B
0.43%387.97B
0.87%387.37B
--387.37B
0.08%386.31B
-4.22%384.04B
Total assets
2.99%447.75B
2.99%447.75B
5.48%451.83B
-0.21%434.77B
-0.21%434.77B
-0.31%428.34B
0.59%435.67B
--435.67B
-0.41%429.69B
-1.88%433.11B
Liabilities
Current liabilities
Payables
1.27%13.95B
1.27%13.95B
-43.72%15.73B
-50.75%13.78B
-50.75%13.78B
123.09%27.94B
8.47%27.97B
--27.97B
6.85%12.53B
129.82%25.78B
-accounts payable
2.36%5.99B
2.36%5.99B
-77.57%6.2B
-78.70%5.85B
-78.70%5.85B
391.45%27.65B
10.19%27.47B
--27.47B
2.87%5.63B
479.83%24.93B
-Total tax payable
83.60%571M
83.60%571M
165.08%782M
-37.68%311M
-37.68%311M
-67.65%295M
-41.71%499M
--499M
50.50%912M
-26.84%856M
-Other payable
-2.93%7.39B
-2.93%7.39B
--8.74B
--7.61B
--7.61B
----
----
----
6.02%5.99B
----
Current debt and capital lease obligation
4.16%11.48B
4.16%11.48B
-0.06%9.75B
-39.16%11.02B
-39.16%11.02B
-45.64%9.76B
134.58%18.11B
--18.11B
139.32%17.96B
-37.86%7.72B
-Current debt
3.52%10.61B
3.52%10.61B
0.17%9B
-40.73%10.24B
-40.73%10.24B
-47.74%8.99B
149.43%17.28B
--17.28B
159.05%17.2B
-40.11%6.93B
-Current capital lease obligation
12.50%873M
12.50%873M
-2.72%750M
-6.62%776M
-6.62%776M
2.12%771M
4.79%831M
--831M
-12.51%755M
-7.58%793M
Other current liabilities
-17.53%1.84B
-17.53%1.84B
--1.57B
--2.23B
--2.23B
----
----
----
114.95%1.11B
----
Current liabilities
0.68%41.81B
0.68%41.81B
20.07%46.29B
-13.97%41.53B
-13.97%41.53B
-15.78%38.55B
40.23%48.28B
--48.28B
40.82%45.78B
-8.35%34.43B
Non current liabilities
Long term debt and capital lease obligation
0.88%62.82B
0.88%62.82B
43.08%75.56B
27.67%62.27B
27.67%62.27B
5.23%52.81B
-25.64%48.78B
--48.78B
-27.72%50.18B
7.56%65.59B
-Long term debt
0.83%58.61B
0.83%58.61B
47.06%71.35B
31.32%58.13B
31.32%58.13B
5.68%48.52B
-27.71%44.27B
--44.27B
-29.44%45.91B
8.45%61.24B
-Long term capital lease obligation
1.59%4.21B
1.59%4.21B
-1.89%4.21B
-8.18%4.14B
-8.18%4.14B
0.40%4.29B
3.44%4.51B
--4.51B
-2.04%4.27B
-3.50%4.36B
Derivative product liabilities
227.72%331M
227.72%331M
-23.08%180M
-47.94%101M
-47.94%101M
23.16%234M
25.97%194M
--194M
41.79%190M
67.39%154M
Total non current liabilities
5.00%81.16B
5.00%81.16B
36.49%92.61B
21.21%77.3B
21.21%77.3B
4.74%67.85B
-19.82%63.77B
--63.77B
-21.72%64.78B
6.99%79.54B
Total liabilities
3.49%122.98B
3.49%122.98B
30.54%138.9B
6.05%118.83B
6.05%118.83B
-3.76%106.4B
-1.68%112.05B
--112.05B
-4.09%110.56B
1.84%113.96B
Shareholders'equity
Share capital
0.00%1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
--1.29B
0.00%1.29B
0.00%1.29B
-common stock
0.00%1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
--1.29B
0.00%1.29B
0.00%1.29B
Total stockholders'equity
3.74%268.13B
3.74%268.13B
-3.03%256.39B
-3.02%258.46B
-3.02%258.46B
0.60%264.4B
1.46%266.52B
--266.52B
0.76%262.83B
-3.90%262.69B
Noncontrolling interests
-1.45%56.65B
-1.45%56.65B
-1.73%56.55B
0.66%57.48B
0.66%57.48B
2.19%57.54B
1.15%57.11B
--57.11B
1.74%56.31B
0.56%56.45B
Total equity
2.80%324.77B
2.80%324.77B
-2.80%312.93B
-2.37%315.94B
-2.37%315.94B
0.88%321.94B
1.40%323.62B
--323.62B
0.93%319.14B
-3.14%319.15B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 21.25%14.08B21.25%14.08B-1.15%13.44B-49.27%11.61B-49.27%11.61B-43.42%13.6B-21.77%22.89B--22.89B7.14%24.03B37.10%29.26B
-Cash and cash equivalents 21.25%14.08B21.25%14.08B-1.15%13.44B-49.27%11.61B-49.27%11.61B-43.42%13.6B-21.77%22.89B--22.89B7.14%24.03B37.10%29.26B
-Accounts receivable -11.45%8.71B-11.45%8.71B-34.89%3.57B123.96%9.83B123.96%9.83B1.82%5.48B3.29%4.39B--4.39B0.77%5.38B4.34%4.25B
-Taxes receivable -14.85%430M-14.85%430M--430M--505M--505M------0--0--------
-Other receivables 22.83%1.03B22.83%1.03B5.44%7.09B-84.09%841M-84.09%841M9.19%6.73B-17.93%5.29B--5.29B-17.62%6.16B10.20%6.44B
Inventory -0.03%15.87B-0.03%15.87B17.33%14.48B31.22%15.87B31.22%15.87B71.20%12.34B39.84%12.1B--12.1B-18.95%7.21B-5.39%8.65B
Prepaid assets ----------23M--------------0--0--0--46M
Total current assets -0.14%40.68B-0.14%40.68B34.70%54.38B-15.65%40.74B-15.65%40.74B-6.94%40.37B-1.58%48.3B--48.3B-4.58%43.38B21.30%49.07B
Non current assets
Net PPE -3.15%28.36B-3.15%28.36B-3.42%27.96B-2.19%29.28B-2.19%29.28B-13.01%28.95B-10.80%29.94B--29.94B-6.64%33.28B-18.62%33.56B
-Gross PPE -8.67%48.34B-8.67%48.34B-9.60%47.05B0.94%52.93B0.94%52.93B-25.30%52.04B-24.92%52.43B--52.43B-8.04%69.66B-8.30%69.83B
-Accumulated depreciation 15.51%-19.98B15.51%-19.98B17.35%-19.08B-5.12%-23.65B-5.12%-23.65B36.54%-23.09B37.98%-22.5B---22.5B9.29%-36.38B-3.89%-36.27B
Goodwill and other intangible assets 28.63%19.25B28.63%19.25B40.28%19.41B2.66%14.96B2.66%14.96B-4.00%13.84B0.95%14.58B--14.58B2.04%14.42B1.75%14.44B
-Goodwill 44.58%9.44B44.58%9.44B46.11%9.28B-4.17%6.53B-4.17%6.53B-6.23%6.35B0.71%6.81B--6.81B1.39%6.77B2.45%6.77B
-Other intangible assets 16.28%9.81B16.28%9.81B35.33%10.14B8.66%8.43B8.66%8.43B-2.01%7.49B1.16%7.76B--7.76B2.62%7.64B1.15%7.67B
Financial assets -29.41%84M-29.41%84M-56.28%202M-49.58%119M-49.58%119M225.35%462M9.26%236M--236M-72.32%142M-43.75%216M
Non current prepaid assets -95.18%312M-95.18%312M------6.47B--6.47B--------------------
Defined pension benefit -75.09%68M-75.09%68M62.72%275M53.37%273M53.37%273M-7.14%169M-9.18%178M--178M49.18%182M102.06%196M
Total non current assets 3.31%407.07B3.31%407.07B2.44%397.45B1.72%394.03B1.72%394.03B0.43%387.97B0.87%387.37B--387.37B0.08%386.31B-4.22%384.04B
Total assets 2.99%447.75B2.99%447.75B5.48%451.83B-0.21%434.77B-0.21%434.77B-0.31%428.34B0.59%435.67B--435.67B-0.41%429.69B-1.88%433.11B
Liabilities
Current liabilities
Payables 1.27%13.95B1.27%13.95B-43.72%15.73B-50.75%13.78B-50.75%13.78B123.09%27.94B8.47%27.97B--27.97B6.85%12.53B129.82%25.78B
-accounts payable 2.36%5.99B2.36%5.99B-77.57%6.2B-78.70%5.85B-78.70%5.85B391.45%27.65B10.19%27.47B--27.47B2.87%5.63B479.83%24.93B
-Total tax payable 83.60%571M83.60%571M165.08%782M-37.68%311M-37.68%311M-67.65%295M-41.71%499M--499M50.50%912M-26.84%856M
-Other payable -2.93%7.39B-2.93%7.39B--8.74B--7.61B--7.61B------------6.02%5.99B----
Current debt and capital lease obligation 4.16%11.48B4.16%11.48B-0.06%9.75B-39.16%11.02B-39.16%11.02B-45.64%9.76B134.58%18.11B--18.11B139.32%17.96B-37.86%7.72B
-Current debt 3.52%10.61B3.52%10.61B0.17%9B-40.73%10.24B-40.73%10.24B-47.74%8.99B149.43%17.28B--17.28B159.05%17.2B-40.11%6.93B
-Current capital lease obligation 12.50%873M12.50%873M-2.72%750M-6.62%776M-6.62%776M2.12%771M4.79%831M--831M-12.51%755M-7.58%793M
Other current liabilities -17.53%1.84B-17.53%1.84B--1.57B--2.23B--2.23B------------114.95%1.11B----
Current liabilities 0.68%41.81B0.68%41.81B20.07%46.29B-13.97%41.53B-13.97%41.53B-15.78%38.55B40.23%48.28B--48.28B40.82%45.78B-8.35%34.43B
Non current liabilities
Long term debt and capital lease obligation 0.88%62.82B0.88%62.82B43.08%75.56B27.67%62.27B27.67%62.27B5.23%52.81B-25.64%48.78B--48.78B-27.72%50.18B7.56%65.59B
-Long term debt 0.83%58.61B0.83%58.61B47.06%71.35B31.32%58.13B31.32%58.13B5.68%48.52B-27.71%44.27B--44.27B-29.44%45.91B8.45%61.24B
-Long term capital lease obligation 1.59%4.21B1.59%4.21B-1.89%4.21B-8.18%4.14B-8.18%4.14B0.40%4.29B3.44%4.51B--4.51B-2.04%4.27B-3.50%4.36B
Derivative product liabilities 227.72%331M227.72%331M-23.08%180M-47.94%101M-47.94%101M23.16%234M25.97%194M--194M41.79%190M67.39%154M
Total non current liabilities 5.00%81.16B5.00%81.16B36.49%92.61B21.21%77.3B21.21%77.3B4.74%67.85B-19.82%63.77B--63.77B-21.72%64.78B6.99%79.54B
Total liabilities 3.49%122.98B3.49%122.98B30.54%138.9B6.05%118.83B6.05%118.83B-3.76%106.4B-1.68%112.05B--112.05B-4.09%110.56B1.84%113.96B
Shareholders'equity
Share capital 0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B--1.29B0.00%1.29B0.00%1.29B
-common stock 0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B--1.29B0.00%1.29B0.00%1.29B
Total stockholders'equity 3.74%268.13B3.74%268.13B-3.03%256.39B-3.02%258.46B-3.02%258.46B0.60%264.4B1.46%266.52B--266.52B0.76%262.83B-3.90%262.69B
Noncontrolling interests -1.45%56.65B-1.45%56.65B-1.73%56.55B0.66%57.48B0.66%57.48B2.19%57.54B1.15%57.11B--57.11B1.74%56.31B0.56%56.45B
Total equity 2.80%324.77B2.80%324.77B-2.80%312.93B-2.37%315.94B-2.37%315.94B0.88%321.94B1.40%323.62B--323.62B0.93%319.14B-3.14%319.15B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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