Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
SWIRE PACIFIC A (00019)
- 84.750
- -0.500-0.59%
Market Closed May 22 16:07 CST
66.02BMarket Cap38.91P/E (TTM)
86.750High84.400Low670.16KVolume86.750Open85.250Prev Close56.89MTurnover0.09%Turnover Ratio38.91P/E (Static)778.99MShares91.55052wk High0.44P/B66.02BFloat Cap60.00052wk Low3.80Dividend TTM778.99MShs Float91.550Historical High3.800Dividend LFY2.76%Range %-65.990Historical Low84.884Avg Price500Lot Size4.48%Div Yield TTM4.48%Div Yield LFY
SWIRE PACIFIC A (00019) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 6.38%8.46B | 29.58%7.78B | 17.80%7.95B | 1.28%6B | -11.32%6.75B | 2.51%5.93B | 33.83%7.61B | 4.90%5.78B | 11.21%5.69B | 3.16%5.51B |
| Developing and for sale properties | 21.87%15.45B | 49.18%14.43B | 38.98%12.68B | 13.19%9.67B | 10.37%9.12B | 30.41%8.55B | 28.90%8.26B | 287.12%6.55B | 81.20%6.41B | -52.27%1.69B |
| Accounts receivable | 1.07%11.31B | 11.23%11.51B | 28.48%11.19B | 5.52%10.35B | -11.45%8.71B | -11.66%9.81B | 12.00%9.83B | 1.69%11.1B | -10.30%8.78B | -8.53%10.92B |
| Withholding and tax receivable | 0.00%427M | 0.23%428M | -0.70%427M | -0.70%427M | -14.85%430M | --430M | --505M | ---- | ---- | ---- |
| Short-term deposit | 10.20%23.17B | 60.27%26.84B | 49.33%21.03B | 24.60%16.75B | 21.25%14.08B | -1.15%13.44B | -49.27%11.61B | -43.42%13.6B | -21.77%22.89B | 7.14%24.03B |
| Derivative financial instruments-current assets | 369.23%61M | 523.08%81M | -35.00%13M | -73.47%13M | -42.86%20M | 2,350.00%49M | -32.69%35M | -91.30%2M | 57.58%52M | 130.00%23M |
| Total current assets | 0.93%59.94B | 41.52%62.71B | 45.97%59.39B | -18.52%44.31B | -0.14%40.68B | 34.70%54.38B | -15.65%40.74B | -6.94%40.37B | -1.58%48.3B | -4.58%43.38B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 6.10%24.94B | 14.27%24.38B | 13.03%23.51B | 4.49%21.34B | -6.29%20.8B | -6.69%20.42B | -1.52%22.2B | -14.14%21.89B | -11.31%22.54B | -8.05%25.49B |
| Investment property | -1.59%267.82B | -4.27%268.92B | -3.49%272.15B | -1.49%280.92B | 3.68%281.99B | 4.94%285.18B | 1.27%271.98B | 1.92%271.75B | 0.39%268.56B | -2.72%266.63B |
| Advance payment | 685.48%487M | 3,520.00%362M | -80.13%62M | -69.70%10M | -95.18%312M | -94.11%33M | 1,033.80%6.47B | 0.54%560M | 1.60%571M | 642.67%557M |
| Subsidiary interest | 6.13%37.71B | 1.00%35.42B | 2.15%35.53B | 50.40%35.07B | 46.84%34.78B | -11.10%23.32B | -16.61%23.69B | -2.77%26.23B | -0.32%28.41B | 7.27%26.98B |
| Interests in Joint Venture | 1.86%27.43B | -6.46%27.81B | 10.02%26.93B | 18.68%29.73B | -19.33%24.48B | -10.61%25.05B | 9.08%30.35B | 5.07%28.03B | 29.54%27.82B | 39.56%26.68B |
| Derivative financial instruments-non-current assets | -98.73%1M | ---- | -5.95%79M | -33.66%134M | -29.41%84M | -56.28%202M | -49.58%119M | 225.35%462M | 9.26%236M | -72.32%142M |
| Intangible assets | 3.04%32.11B | 78.52%32.12B | 72.75%31.17B | -1.67%17.99B | 29.51%18.04B | 43.75%18.3B | 3.99%13.93B | -2.72%12.73B | 2.28%13.4B | 1.99%13.08B |
| Deferred tax assets | 41.91%1.01B | 85.10%994M | 25.40%711M | 20.95%537M | 103.96%567M | 43.69%444M | -40.60%278M | -42.78%309M | -16.73%468M | -9.55%540M |
| Special items of non-current assets | -10.29%14.21B | 3.39%15.32B | 3.82%15.84B | -0.03%14.81B | -3.85%15.25B | -4.82%14.82B | -0.31%15.86B | -4.45%15.57B | 0.25%15.91B | -1.10%16.29B |
| Total non-current assets | -0.17%416.48B | 1.44%417.33B | 2.48%417.18B | 3.52%411.42B | 3.31%407.07B | 2.44%397.45B | 1.72%394.03B | 0.43%387.97B | 0.87%387.37B | 0.08%386.31B |
| Total assets | -0.03%476.41B | 5.33%480.03B | 6.43%476.56B | 0.86%455.73B | 2.99%447.75B | 5.48%451.83B | -0.21%434.77B | -0.31%428.34B | 0.59%435.67B | -0.41%429.69B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 5.14%37B | 20.54%34.1B | 27.56%35.19B | -0.92%28.29B | -4.02%27.59B | 3.27%28.55B | 4.63%28.74B | 5.02%27.65B | 10.19%27.47B | 9.84%26.33B |
| Tax payable | -20.31%561M | 7.34%907M | 23.29%704M | 8.06%845M | 83.60%571M | 165.08%782M | -37.68%311M | -67.65%295M | -41.71%499M | 50.50%912M |
| Short-term borrowing | ---- | -75.00%205M | --300M | 355.56%820M | ---- | 181.25%180M | -3.85%25M | 137.04%64M | -75.24%26M | -88.41%27M |
| Derivative financial instrument-current liabilities | -46.15%14M | 60.00%32M | -21.21%26M | -91.07%20M | -73.39%33M | 1,020.00%224M | 1,450.00%124M | -16.67%20M | 60.00%8M | 26.32%24M |
| Financial lease liabilities-current liabilities | 2.85%938M | 18.42%1B | 4.47%912M | 12.93%847M | 12.50%873M | -2.72%750M | -6.62%776M | 2.12%771M | 4.79%831M | -12.51%755M |
| Total current liabilities | 9.32%61.25B | 30.09%61.5B | 33.99%56.03B | 2.13%47.28B | 0.68%41.81B | 20.07%46.29B | -13.97%41.53B | -15.78%38.55B | 40.23%48.28B | 40.82%45.78B |
| Net current assets | -138.96%-1.31B | 140.59%1.2B | 397.35%3.36B | -136.66%-2.97B | -42.50%-1.13B | 344.75%8.09B | -4,065.00%-793M | 176.01%1.82B | -99.86%20M | -118.47%-2.39B |
| Total assets less current liabilities | -1.28%415.17B | 2.47%418.53B | 3.60%420.54B | 0.72%408.46B | 3.23%405.94B | 4.04%405.54B | 1.51%393.23B | 1.53%389.79B | -2.83%387.39B | -3.77%383.92B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -6.01%71.27B | 18.53%76.8B | 29.37%75.83B | -9.19%64.79B | 0.83%58.61B | 47.06%71.35B | 31.32%58.13B | 5.68%48.52B | -27.71%44.27B | -29.44%45.91B |
| Financial lease liabilities-non-current liabilities | 1.92%4.19B | 14.38%4.66B | -2.31%4.11B | -3.14%4.08B | 1.59%4.21B | -1.89%4.21B | -8.18%4.14B | 0.40%4.29B | 3.44%4.51B | -2.04%4.27B |
| Deferred tax liability | 5.18%20.83B | 20.14%20.34B | 18.84%19.8B | 3.95%16.93B | 27.27%16.66B | 32.62%16.29B | 4.96%13.09B | 2.71%12.28B | 7.92%12.47B | 8.51%11.96B |
| Derivative financial instruments-non-current liabilities | 43.17%650M | 30.68%541M | 37.16%454M | 130.00%414M | 227.72%331M | -23.08%180M | -47.94%101M | 23.16%234M | 25.97%194M | 41.79%190M |
| Retirement benefit responsibility | 8.43%373M | 200.85%355M | 184.30%344M | 68.57%118M | -66.57%121M | -93.06%70M | -63.29%362M | -11.57%1.01B | -9.62%986M | 4.49%1.14B |
| Special items of non-current liabilities | 21.54%1.63B | 64.41%1.75B | 8.43%1.34B | 106.61%1.06B | -16.46%1.23B | -66.18%514M | 9.74%1.48B | 15.94%1.52B | 17.67%1.35B | 20.50%1.31B |
| Total non-current liabilities | -2.88%98.93B | 19.51%104.44B | 25.51%101.87B | -5.63%87.39B | 5.00%81.16B | 36.49%92.61B | 21.21%77.3B | 4.74%67.85B | -19.82%63.77B | -21.72%64.78B |
| Total liabilities | 1.45%160.18B | 23.23%165.94B | 28.39%157.89B | -3.05%134.67B | 3.49%122.98B | 30.54%138.9B | 6.05%118.83B | -3.76%106.4B | -1.68%112.05B | -4.09%110.56B |
| Total assets less total liabilities | -0.76%316.24B | -2.17%314.09B | -1.88%318.67B | 2.60%321.07B | 2.80%324.77B | -2.80%312.93B | -2.37%315.94B | 0.88%321.94B | 1.40%323.62B | 0.93%319.14B |
| Total equity and non-current liabilities | -1.28%415.17B | 2.47%418.53B | 3.60%420.54B | 0.72%408.46B | 3.23%405.94B | 4.04%405.54B | 1.51%393.23B | 1.53%389.79B | -2.83%387.39B | -3.77%383.92B |
| 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 | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B |
| Reserve | 0.50%258.28B | -2.79%256.59B | -3.68%257.01B | 3.47%263.95B | 3.76%266.84B | -3.05%255.09B | -3.04%257.16B | 0.60%263.11B | 1.46%265.22B | 0.76%261.54B |
| Shareholders' Equity | 0.49%259.58B | -2.78%257.88B | -3.67%258.3B | 3.46%265.25B | 3.74%268.13B | -3.03%256.39B | -3.02%258.46B | 0.60%264.4B | 1.46%266.52B | 0.76%262.83B |
| Non-controlling interest | -6.14%56.66B | 0.69%56.21B | 6.57%60.37B | -1.29%55.82B | -1.45%56.65B | -1.73%56.55B | 0.66%57.48B | 2.19%57.54B | 1.15%57.11B | 1.74%56.31B |
| Total equity | -0.76%316.24B | -2.17%314.09B | -1.88%318.67B | 2.60%321.07B | 2.80%324.77B | -2.80%312.93B | -2.37%315.94B | 0.88%321.94B | 1.40%323.62B | 0.93%319.14B |
| Total equity and total liabilities | -0.03%476.41B | 5.33%480.03B | 6.43%476.56B | 0.86%455.73B | 2.99%447.75B | 5.48%451.83B | -0.21%434.77B | -0.31%428.34B | 0.59%435.67B | -0.41%429.69B |
| 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 | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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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