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SWIRE PACIFIC A (00019)

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  • 72.450
  • +0.050+0.07%
Market Closed Jan 16 16:08 CST
56.44BMarket Cap79.97P/E (TTM)

SWIRE PACIFIC A (00019) Balance Sheet

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(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
(FY)Dec 31, 2020
Assets
Current assets
Inventory
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
-7.71%5.11B
Developing and for sale properties
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
-1.83%3.54B
Accounts receivable
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
13.58%9.79B
Withholding and tax receivable
0.23%428M
-0.70%427M
-0.70%427M
-14.85%430M
--430M
--505M
----
----
----
----
Short-term deposit
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
37.10%29.26B
Derivative financial instruments-current assets
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
-28.26%33M
Special items of current assets
6,311.11%577M
824.86%5.02B
-99.94%9M
-73.36%543M
587.11%15.3B
-43.02%2.04B
285.96%2.23B
831.51%3.58B
-54.32%577M
--384M
Total current assets
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
21.30%49.07B
Non-current assets
Property, plant and equipment
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
-22.24%25.41B
Investment property
-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
-3.59%267.51B
Advance payment
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
738.81%562M
Subsidiary interest
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
-7.16%28.5B
Interests in Joint Venture
-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
12.36%21.48B
Derivative financial instruments-non-current assets
----
-5.95%79M
-33.66%134M
-29.41%84M
-56.28%202M
-49.58%119M
225.35%462M
9.26%236M
-72.32%142M
-43.75%216M
Intangible assets
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
1.90%13.1B
Deferred tax assets
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
-15.74%562M
Special items of non-current assets
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
-6.25%15.87B
Total non-current assets
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
-4.22%384.04B
Total assets
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
-1.88%433.11B
Liabilities
Current liabilities
Accounts payable
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
7.31%24.93B
Tax payable
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
-26.84%856M
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
-4.55%105M
Derivative financial instrument-current liabilities
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
-64.29%5M
Financial lease liabilities-current liabilities
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
-7.58%793M
Special items of current liabilities
----
--43M
----
----
--5.89B
----
----
--894M
----
----
Total current liabilities
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
-8.35%34.43B
Net current assets
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
406.50%14.64B
Total assets less current liabilities
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
-1.28%398.68B
Non-current liabilities
Long-term bank loan
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
8.45%61.24B
Financial lease liabilities-non-current liabilities
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
-3.50%4.36B
Deferred tax liability
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
4.92%11.56B
Derivative financial instruments-non-current liabilities
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
67.39%154M
Retirement benefit responsibility
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
-5.87%1.09B
Special items of non-current liabilities
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
4.38%1.14B
Total non-current liabilities
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
6.99%79.54B
Total liabilities
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
1.84%113.96B
Total assets less total liabilities
-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
-3.14%319.15B
Total equity and non-current liabilities
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
-1.28%398.68B
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
-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
-3.92%261.4B
Shareholders' Equity
-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
-3.90%262.69B
Non-controlling interest
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
0.56%56.45B
Total equity
-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
-3.14%319.15B
Total equity and total liabilities
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
-1.88%433.11B
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
--
PwC Accounting Firm
--
PwC Accounting Firm
--
PricewaterhouseCoopers
--
PwC Accounting Firm
(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(FY)Dec 31, 2020
Assets
Current assets
Inventory 29.58%7.78B17.80%7.95B1.28%6B-11.32%6.75B2.51%5.93B33.83%7.61B4.90%5.78B11.21%5.69B3.16%5.51B-7.71%5.11B
Developing and for sale properties 49.18%14.43B38.98%12.68B13.19%9.67B10.37%9.12B30.41%8.55B28.90%8.26B287.12%6.55B81.20%6.41B-52.27%1.69B-1.83%3.54B
Accounts receivable 11.23%11.51B28.48%11.19B5.52%10.35B-11.45%8.71B-11.66%9.81B12.00%9.83B1.69%11.1B-10.30%8.78B-8.53%10.92B13.58%9.79B
Withholding and tax receivable 0.23%428M-0.70%427M-0.70%427M-14.85%430M--430M--505M----------------
Short-term deposit 60.27%26.84B49.33%21.03B24.60%16.75B21.25%14.08B-1.15%13.44B-49.27%11.61B-43.42%13.6B-21.77%22.89B7.14%24.03B37.10%29.26B
Derivative financial instruments-current assets 523.08%81M-35.00%13M-73.47%13M-42.86%20M2,350.00%49M-32.69%35M-91.30%2M57.58%52M130.00%23M-28.26%33M
Special items of current assets 6,311.11%577M824.86%5.02B-99.94%9M-73.36%543M587.11%15.3B-43.02%2.04B285.96%2.23B831.51%3.58B-54.32%577M--384M
Total current assets 41.52%62.71B45.97%59.39B-18.52%44.31B-0.14%40.68B34.70%54.38B-15.65%40.74B-6.94%40.37B-1.58%48.3B-4.58%43.38B21.30%49.07B
Non-current assets
Property, plant and equipment 14.27%24.38B13.03%23.51B4.49%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-22.24%25.41B
Investment property -4.27%268.92B-3.49%272.15B-1.49%280.92B3.68%281.99B4.94%285.18B1.27%271.98B1.92%271.75B0.39%268.56B-2.72%266.63B-3.59%267.51B
Advance payment 3,520.00%362M-80.13%62M-69.70%10M-95.18%312M-94.11%33M1,033.80%6.47B0.54%560M1.60%571M642.67%557M738.81%562M
Subsidiary interest 1.00%35.42B2.15%35.53B50.40%35.07B46.84%34.78B-11.10%23.32B-16.61%23.69B-2.77%26.23B-0.32%28.41B7.27%26.98B-7.16%28.5B
Interests in Joint Venture -6.46%27.81B10.02%26.93B18.68%29.73B-19.33%24.48B-10.61%25.05B9.08%30.35B5.07%28.03B29.54%27.82B39.56%26.68B12.36%21.48B
Derivative financial instruments-non-current assets -----5.95%79M-33.66%134M-29.41%84M-56.28%202M-49.58%119M225.35%462M9.26%236M-72.32%142M-43.75%216M
Intangible assets 78.52%32.12B72.75%31.17B-1.67%17.99B29.51%18.04B43.75%18.3B3.99%13.93B-2.72%12.73B2.28%13.4B1.99%13.08B1.90%13.1B
Deferred tax assets 85.10%994M25.40%711M20.95%537M103.96%567M43.69%444M-40.60%278M-42.78%309M-16.73%468M-9.55%540M-15.74%562M
Special items of non-current assets 3.39%15.32B3.82%15.84B-0.03%14.81B-3.85%15.25B-4.82%14.82B-0.31%15.86B-4.45%15.57B0.25%15.91B-1.10%16.29B-6.25%15.87B
Total non-current assets 1.44%417.33B2.48%417.18B3.52%411.42B3.31%407.07B2.44%397.45B1.72%394.03B0.43%387.97B0.87%387.37B0.08%386.31B-4.22%384.04B
Total assets 5.33%480.03B6.43%476.56B0.86%455.73B2.99%447.75B5.48%451.83B-0.21%434.77B-0.31%428.34B0.59%435.67B-0.41%429.69B-1.88%433.11B
Liabilities
Current liabilities
Accounts payable 20.54%34.1B27.56%35.19B-0.92%28.29B-4.02%27.59B3.27%28.55B4.63%28.74B5.02%27.65B10.19%27.47B9.84%26.33B7.31%24.93B
Tax payable 7.34%907M23.29%704M8.06%845M83.60%571M165.08%782M-37.68%311M-67.65%295M-41.71%499M50.50%912M-26.84%856M
Short-term borrowing -75.00%205M--300M355.56%820M----181.25%180M-3.85%25M137.04%64M-75.24%26M-88.41%27M-4.55%105M
Derivative financial instrument-current liabilities 60.00%32M-21.21%26M-91.07%20M-73.39%33M1,020.00%224M1,450.00%124M-16.67%20M60.00%8M26.32%24M-64.29%5M
Financial lease liabilities-current liabilities 18.42%1B4.47%912M12.93%847M12.50%873M-2.72%750M-6.62%776M2.12%771M4.79%831M-12.51%755M-7.58%793M
Special items of current liabilities ------43M----------5.89B----------894M--------
Total current liabilities 30.09%61.5B33.99%56.03B2.13%47.28B0.68%41.81B20.07%46.29B-13.97%41.53B-15.78%38.55B40.23%48.28B40.82%45.78B-8.35%34.43B
Net current assets 140.59%1.2B397.35%3.36B-136.66%-2.97B-42.50%-1.13B344.75%8.09B-4,065.00%-793M176.01%1.82B-99.86%20M-118.47%-2.39B406.50%14.64B
Total assets less current liabilities 2.47%418.53B3.60%420.54B0.72%408.46B3.23%405.94B4.04%405.54B1.51%393.23B1.53%389.79B-2.83%387.39B-3.77%383.92B-1.28%398.68B
Non-current liabilities
Long-term bank loan 18.53%76.8B29.37%75.83B-9.19%64.79B0.83%58.61B47.06%71.35B31.32%58.13B5.68%48.52B-27.71%44.27B-29.44%45.91B8.45%61.24B
Financial lease liabilities-non-current liabilities 14.38%4.66B-2.31%4.11B-3.14%4.08B1.59%4.21B-1.89%4.21B-8.18%4.14B0.40%4.29B3.44%4.51B-2.04%4.27B-3.50%4.36B
Deferred tax liability 20.14%20.34B18.84%19.8B3.95%16.93B27.27%16.66B32.62%16.29B4.96%13.09B2.71%12.28B7.92%12.47B8.51%11.96B4.92%11.56B
Derivative financial instruments-non-current liabilities 30.68%541M37.16%454M130.00%414M227.72%331M-23.08%180M-47.94%101M23.16%234M25.97%194M41.79%190M67.39%154M
Retirement benefit responsibility 200.85%355M184.30%344M68.57%118M-66.57%121M-93.06%70M-63.29%362M-11.57%1.01B-9.62%986M4.49%1.14B-5.87%1.09B
Special items of non-current liabilities 64.41%1.75B8.43%1.34B106.61%1.06B-16.46%1.23B-66.18%514M9.74%1.48B15.94%1.52B17.67%1.35B20.50%1.31B4.38%1.14B
Total non-current liabilities 19.51%104.44B25.51%101.87B-5.63%87.39B5.00%81.16B36.49%92.61B21.21%77.3B4.74%67.85B-19.82%63.77B-21.72%64.78B6.99%79.54B
Total liabilities 23.23%165.94B28.39%157.89B-3.05%134.67B3.49%122.98B30.54%138.9B6.05%118.83B-3.76%106.4B-1.68%112.05B-4.09%110.56B1.84%113.96B
Total assets less total liabilities -2.17%314.09B-1.88%318.67B2.60%321.07B2.80%324.77B-2.80%312.93B-2.37%315.94B0.88%321.94B1.40%323.62B0.93%319.14B-3.14%319.15B
Total equity and non-current liabilities 2.47%418.53B3.60%420.54B0.72%408.46B3.23%405.94B4.04%405.54B1.51%393.23B1.53%389.79B-2.83%387.39B-3.77%383.92B-1.28%398.68B
Equity
Share capital 0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B
Reserve -2.79%256.59B-3.68%257.01B3.47%263.95B3.76%266.84B-3.05%255.09B-3.04%257.16B0.60%263.11B1.46%265.22B0.76%261.54B-3.92%261.4B
Shareholders' Equity -2.78%257.88B-3.67%258.3B3.46%265.25B3.74%268.13B-3.03%256.39B-3.02%258.46B0.60%264.4B1.46%266.52B0.76%262.83B-3.90%262.69B
Non-controlling interest 0.69%56.21B6.57%60.37B-1.29%55.82B-1.45%56.65B-1.73%56.55B0.66%57.48B2.19%57.54B1.15%57.11B1.74%56.31B0.56%56.45B
Total equity -2.17%314.09B-1.88%318.67B2.60%321.07B2.80%324.77B-2.80%312.93B-2.37%315.94B0.88%321.94B1.40%323.62B0.93%319.14B-3.14%319.15B
Total equity and total liabilities 5.33%480.03B6.43%476.56B0.86%455.73B2.99%447.75B5.48%451.83B-0.21%434.77B-0.31%428.34B0.59%435.67B-0.41%429.69B-1.88%433.11B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PwC Accounting Firm--PwC Accounting Firm--PricewaterhouseCoopers--PwC Accounting Firm

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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