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Swire Pacific Limited (0019.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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57.750-0.300 (-0.52%)
At close: 04:08PM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,614,000
22,894,000
29,264,000
21,345,000
Total Cash
11,614,000
22,894,000
29,264,000
21,345,000
Net Receivables
4,610,000
4,391,000
4,251,000
4,074,000
Inventory
15,872,000
12,096,000
8,650,000
9,143,000
Total Current Assets
40,739,000
48,881,000
49,069,000
40,453,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,928,000
52,433,000
69,834,000
42,579,000
Accumulated Depreciation
-23,648,000
-22,496,000
-36,273,000
-
Net property, plant and equipment
29,280,000
29,937,000
33,561,000
42,579,000
Goodwill
6,530,000
6,814,000
6,766,000
-
Intangible Assets
8,433,000
7,761,000
7,672,000
-
Total non-current assets
394,027,000
387,435,000
384,041,000
400,944,000
Total Assets
434,766,000
436,316,000
433,110,000
441,397,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
10,244,000
17,283,000
6,929,000
11,569,000
Accounts Payable
28,740,000
27,468,000
4,295,000
4,299,000
Total Current Liabilities
41,532,000
48,276,000
34,426,000
37,562,000
Non-current liabilities
Long Term Debt
58,129,000
44,266,000
61,235,000
56,464,000
Deferred taxes liabilities
13,090,000
12,572,000
11,556,000
11,014,000
Total non-current liabilities
77,298,000
63,872,000
79,538,000
74,341,000
Total Liabilities
118,830,000
112,148,000
113,964,000
111,903,000
Stockholders' Equity
Common Stock
1,294,000
1,294,000
1,294,000
1,294,000
Total stockholders' equity
258,456,000
266,950,000
262,692,000
273,352,000
Total liabilities and stockholders' equity
434,766,000
436,316,000
433,110,000
441,397,000