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SWIRE PACIFIC (SWRBY)

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  • 8.300
  • 0.0000.00%
15min DelayClose Apr 10 09:30 ET
6.02BMarket Cap6.16P/E (TTM)

SWIRE PACIFIC (SWRBY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
10.20%23.17B
10.20%23.17B
60.27%26.84B
49.33%21.03B
49.33%21.03B
24.60%16.75B
21.25%14.08B
--14.08B
-1.15%13.44B
-49.27%11.61B
-Cash and cash equivalents
10.20%23.17B
10.20%23.17B
60.27%26.84B
49.33%21.03B
49.33%21.03B
24.60%16.75B
21.25%14.08B
--14.08B
-1.15%13.44B
-49.27%11.61B
-Accounts receivable
12.58%4.35B
12.58%4.35B
222.28%11.51B
42.98%3.86B
42.98%3.86B
0.11%3.57B
-72.53%2.7B
--2.7B
-34.89%3.57B
123.96%9.83B
-Taxes receivable
0.00%427M
0.00%427M
0.23%428M
-0.70%427M
-0.70%427M
-0.70%427M
-14.85%430M
--430M
--430M
--505M
-Other receivables
-7.90%7.75B
-7.90%7.75B
-86.56%1.06B
19.46%8.41B
19.46%8.41B
10.88%7.87B
737.10%7.04B
--7.04B
5.44%7.09B
-84.09%841M
Inventory
15.90%23.9B
15.90%23.9B
41.68%22.21B
29.97%20.62B
29.97%20.62B
8.31%15.68B
-0.03%15.87B
--15.87B
17.33%14.48B
31.22%15.87B
Prepaid assets
----
----
----
----
----
----
----
----
--23M
----
Other current assets
--281M
--281M
----
----
----
----
----
----
----
----
Total current assets
0.93%59.94B
0.93%59.94B
41.52%62.71B
45.97%59.39B
45.97%59.39B
-18.52%44.31B
-0.14%40.68B
--40.68B
34.70%54.38B
-15.65%40.74B
Non current assets
Net PPE
4.43%32.6B
4.43%32.6B
13.34%32.74B
10.08%31.22B
10.08%31.22B
3.28%28.88B
-3.15%28.36B
--28.36B
-3.42%27.96B
-2.19%29.28B
-Gross PPE
4.55%53.5B
4.55%53.5B
9.47%53.54B
5.87%51.18B
5.87%51.18B
3.96%48.91B
-8.67%48.34B
--48.34B
-9.60%47.05B
0.94%52.93B
-Accumulated depreciation
-4.73%-20.9B
-4.73%-20.9B
-3.89%-20.8B
0.11%-19.96B
0.11%-19.96B
-4.94%-20.02B
15.51%-19.98B
---19.98B
17.35%-19.08B
-5.12%-23.65B
Goodwill and other intangible assets
3.58%33.66B
3.58%33.66B
72.26%33.64B
68.86%32.5B
68.86%32.5B
0.61%19.53B
28.63%19.25B
--19.25B
40.28%19.41B
2.66%14.96B
-Goodwill
-0.30%10.78B
-0.30%10.78B
12.87%10.98B
14.47%10.81B
14.47%10.81B
4.88%9.73B
44.58%9.44B
--9.44B
46.11%9.28B
-4.17%6.53B
-Other intangible assets
5.51%22.89B
5.51%22.89B
131.23%22.66B
121.22%21.69B
121.22%21.69B
-3.31%9.8B
16.28%9.81B
--9.81B
35.33%10.14B
8.66%8.43B
Financial assets
-98.73%1M
-98.73%1M
--0
-5.95%79M
-5.95%79M
-33.66%134M
-29.41%84M
--84M
-56.28%202M
-49.58%119M
Non current prepaid assets
----
----
----
----
----
----
----
----
----
--6.47B
Defined pension benefit
101.37%294M
101.37%294M
124.62%146M
114.71%146M
114.71%146M
-76.36%65M
-75.09%68M
--68M
62.72%275M
53.37%273M
Other non current assets
----
----
--362M
----
----
----
----
----
----
----
Total non current assets
-0.17%416.48B
-0.17%416.48B
1.44%417.33B
2.48%417.18B
2.48%417.18B
3.52%411.42B
3.31%407.07B
--407.07B
2.44%397.45B
1.72%394.03B
Total assets
-0.03%476.41B
-0.03%476.41B
5.33%480.03B
6.43%476.56B
6.43%476.56B
0.86%455.73B
2.99%447.75B
--447.75B
5.48%451.83B
-0.21%434.77B
Liabilities
Current liabilities
Payables
-3.92%14.39B
-3.92%14.39B
0.78%13.7B
12.52%14.98B
12.52%14.98B
-9.80%13.6B
1.49%13.31B
--13.31B
-46.05%15.08B
-53.10%13.12B
-accounts payable
-3.89%6.35B
-3.89%6.35B
4.01%6.2B
10.32%6.61B
10.32%6.61B
-3.90%5.96B
2.36%5.99B
--5.99B
-77.57%6.2B
-78.70%5.85B
-Total tax payable
-20.31%561M
-20.31%561M
7.34%907M
23.29%704M
23.29%704M
8.06%845M
83.60%571M
--571M
165.08%782M
-37.68%311M
-Other payable
-2.44%7.48B
-2.44%7.48B
-2.87%6.6B
13.55%7.67B
13.55%7.67B
-16.05%6.79B
-2.90%6.75B
--6.75B
--8.09B
--6.96B
Current debt and capital lease obligation
8.55%18.1B
8.55%18.1B
37.46%22.38B
45.30%16.68B
45.30%16.68B
66.91%16.28B
4.16%11.48B
--11.48B
-0.06%9.75B
-39.16%11.02B
-Current debt
8.88%17.17B
8.88%17.17B
38.51%21.38B
48.67%15.77B
48.67%15.77B
71.40%15.43B
3.52%10.61B
--10.61B
0.17%9B
-40.73%10.24B
-Current capital lease obligation
2.85%938M
2.85%938M
18.42%1B
4.47%912M
4.47%912M
12.93%847M
12.50%873M
--873M
-2.72%750M
-6.62%776M
Other current liabilities
48.31%6.44B
48.31%6.44B
51.52%4.88B
136.46%4.34B
136.46%4.34B
105.23%3.22B
-17.53%1.84B
--1.84B
--1.57B
--2.23B
Current liabilities
9.40%61.25B
9.40%61.25B
30.09%61.5B
33.89%55.98B
33.89%55.98B
2.13%47.28B
0.68%41.81B
--41.81B
20.07%46.29B
-13.97%41.53B
Non current liabilities
Long term debt and capital lease obligation
-5.60%75.46B
-5.60%75.46B
18.29%81.46B
27.24%79.93B
27.24%79.93B
-8.86%68.87B
0.88%62.82B
--62.82B
43.08%75.56B
27.67%62.27B
-Long term debt
-6.01%71.27B
-6.01%71.27B
18.53%76.8B
29.37%75.83B
29.37%75.83B
-9.19%64.79B
0.83%58.61B
--58.61B
47.06%71.35B
31.32%58.13B
-Long term capital lease obligation
1.92%4.19B
1.92%4.19B
14.38%4.66B
-2.31%4.11B
-2.31%4.11B
-3.14%4.08B
1.59%4.21B
--4.21B
-1.89%4.21B
-8.18%4.14B
Derivative product liabilities
43.17%650M
43.17%650M
30.68%541M
37.16%454M
37.16%454M
130.00%414M
227.72%331M
--331M
-23.08%180M
-47.94%101M
Other non current liabilities
----
----
----
--43M
--43M
----
----
----
----
----
Total non current liabilities
-2.92%98.93B
-2.92%98.93B
19.51%104.44B
25.56%101.91B
25.56%101.91B
-5.63%87.39B
5.00%81.16B
--81.16B
36.49%92.61B
21.21%77.3B
Total liabilities
1.45%160.18B
1.45%160.18B
23.23%165.94B
28.39%157.89B
28.39%157.89B
-3.05%134.67B
3.49%122.98B
--122.98B
30.54%138.9B
6.05%118.83B
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
0.49%259.58B
0.49%259.58B
-2.78%257.88B
-3.67%258.3B
-3.67%258.3B
3.46%265.25B
3.74%268.13B
--268.13B
-3.03%256.39B
-3.02%258.46B
Noncontrolling interests
-6.14%56.66B
-6.14%56.66B
0.69%56.21B
6.57%60.37B
6.57%60.37B
-1.29%55.82B
-1.45%56.65B
--56.65B
-1.73%56.55B
0.66%57.48B
Total equity
-0.76%316.24B
-0.76%316.24B
-2.17%314.09B
-1.88%318.67B
-1.88%318.67B
2.60%321.07B
2.80%324.77B
--324.77B
-2.80%312.93B
-2.37%315.94B
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, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.20%23.17B10.20%23.17B60.27%26.84B49.33%21.03B49.33%21.03B24.60%16.75B21.25%14.08B--14.08B-1.15%13.44B-49.27%11.61B
-Cash and cash equivalents 10.20%23.17B10.20%23.17B60.27%26.84B49.33%21.03B49.33%21.03B24.60%16.75B21.25%14.08B--14.08B-1.15%13.44B-49.27%11.61B
-Accounts receivable 12.58%4.35B12.58%4.35B222.28%11.51B42.98%3.86B42.98%3.86B0.11%3.57B-72.53%2.7B--2.7B-34.89%3.57B123.96%9.83B
-Taxes receivable 0.00%427M0.00%427M0.23%428M-0.70%427M-0.70%427M-0.70%427M-14.85%430M--430M--430M--505M
-Other receivables -7.90%7.75B-7.90%7.75B-86.56%1.06B19.46%8.41B19.46%8.41B10.88%7.87B737.10%7.04B--7.04B5.44%7.09B-84.09%841M
Inventory 15.90%23.9B15.90%23.9B41.68%22.21B29.97%20.62B29.97%20.62B8.31%15.68B-0.03%15.87B--15.87B17.33%14.48B31.22%15.87B
Prepaid assets ----------------------------------23M----
Other current assets --281M--281M--------------------------------
Total current assets 0.93%59.94B0.93%59.94B41.52%62.71B45.97%59.39B45.97%59.39B-18.52%44.31B-0.14%40.68B--40.68B34.70%54.38B-15.65%40.74B
Non current assets
Net PPE 4.43%32.6B4.43%32.6B13.34%32.74B10.08%31.22B10.08%31.22B3.28%28.88B-3.15%28.36B--28.36B-3.42%27.96B-2.19%29.28B
-Gross PPE 4.55%53.5B4.55%53.5B9.47%53.54B5.87%51.18B5.87%51.18B3.96%48.91B-8.67%48.34B--48.34B-9.60%47.05B0.94%52.93B
-Accumulated depreciation -4.73%-20.9B-4.73%-20.9B-3.89%-20.8B0.11%-19.96B0.11%-19.96B-4.94%-20.02B15.51%-19.98B---19.98B17.35%-19.08B-5.12%-23.65B
Goodwill and other intangible assets 3.58%33.66B3.58%33.66B72.26%33.64B68.86%32.5B68.86%32.5B0.61%19.53B28.63%19.25B--19.25B40.28%19.41B2.66%14.96B
-Goodwill -0.30%10.78B-0.30%10.78B12.87%10.98B14.47%10.81B14.47%10.81B4.88%9.73B44.58%9.44B--9.44B46.11%9.28B-4.17%6.53B
-Other intangible assets 5.51%22.89B5.51%22.89B131.23%22.66B121.22%21.69B121.22%21.69B-3.31%9.8B16.28%9.81B--9.81B35.33%10.14B8.66%8.43B
Financial assets -98.73%1M-98.73%1M--0-5.95%79M-5.95%79M-33.66%134M-29.41%84M--84M-56.28%202M-49.58%119M
Non current prepaid assets --------------------------------------6.47B
Defined pension benefit 101.37%294M101.37%294M124.62%146M114.71%146M114.71%146M-76.36%65M-75.09%68M--68M62.72%275M53.37%273M
Other non current assets ----------362M----------------------------
Total non current assets -0.17%416.48B-0.17%416.48B1.44%417.33B2.48%417.18B2.48%417.18B3.52%411.42B3.31%407.07B--407.07B2.44%397.45B1.72%394.03B
Total assets -0.03%476.41B-0.03%476.41B5.33%480.03B6.43%476.56B6.43%476.56B0.86%455.73B2.99%447.75B--447.75B5.48%451.83B-0.21%434.77B
Liabilities
Current liabilities
Payables -3.92%14.39B-3.92%14.39B0.78%13.7B12.52%14.98B12.52%14.98B-9.80%13.6B1.49%13.31B--13.31B-46.05%15.08B-53.10%13.12B
-accounts payable -3.89%6.35B-3.89%6.35B4.01%6.2B10.32%6.61B10.32%6.61B-3.90%5.96B2.36%5.99B--5.99B-77.57%6.2B-78.70%5.85B
-Total tax payable -20.31%561M-20.31%561M7.34%907M23.29%704M23.29%704M8.06%845M83.60%571M--571M165.08%782M-37.68%311M
-Other payable -2.44%7.48B-2.44%7.48B-2.87%6.6B13.55%7.67B13.55%7.67B-16.05%6.79B-2.90%6.75B--6.75B--8.09B--6.96B
Current debt and capital lease obligation 8.55%18.1B8.55%18.1B37.46%22.38B45.30%16.68B45.30%16.68B66.91%16.28B4.16%11.48B--11.48B-0.06%9.75B-39.16%11.02B
-Current debt 8.88%17.17B8.88%17.17B38.51%21.38B48.67%15.77B48.67%15.77B71.40%15.43B3.52%10.61B--10.61B0.17%9B-40.73%10.24B
-Current capital lease obligation 2.85%938M2.85%938M18.42%1B4.47%912M4.47%912M12.93%847M12.50%873M--873M-2.72%750M-6.62%776M
Other current liabilities 48.31%6.44B48.31%6.44B51.52%4.88B136.46%4.34B136.46%4.34B105.23%3.22B-17.53%1.84B--1.84B--1.57B--2.23B
Current liabilities 9.40%61.25B9.40%61.25B30.09%61.5B33.89%55.98B33.89%55.98B2.13%47.28B0.68%41.81B--41.81B20.07%46.29B-13.97%41.53B
Non current liabilities
Long term debt and capital lease obligation -5.60%75.46B-5.60%75.46B18.29%81.46B27.24%79.93B27.24%79.93B-8.86%68.87B0.88%62.82B--62.82B43.08%75.56B27.67%62.27B
-Long term debt -6.01%71.27B-6.01%71.27B18.53%76.8B29.37%75.83B29.37%75.83B-9.19%64.79B0.83%58.61B--58.61B47.06%71.35B31.32%58.13B
-Long term capital lease obligation 1.92%4.19B1.92%4.19B14.38%4.66B-2.31%4.11B-2.31%4.11B-3.14%4.08B1.59%4.21B--4.21B-1.89%4.21B-8.18%4.14B
Derivative product liabilities 43.17%650M43.17%650M30.68%541M37.16%454M37.16%454M130.00%414M227.72%331M--331M-23.08%180M-47.94%101M
Other non current liabilities --------------43M--43M--------------------
Total non current liabilities -2.92%98.93B-2.92%98.93B19.51%104.44B25.56%101.91B25.56%101.91B-5.63%87.39B5.00%81.16B--81.16B36.49%92.61B21.21%77.3B
Total liabilities 1.45%160.18B1.45%160.18B23.23%165.94B28.39%157.89B28.39%157.89B-3.05%134.67B3.49%122.98B--122.98B30.54%138.9B6.05%118.83B
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 0.49%259.58B0.49%259.58B-2.78%257.88B-3.67%258.3B-3.67%258.3B3.46%265.25B3.74%268.13B--268.13B-3.03%256.39B-3.02%258.46B
Noncontrolling interests -6.14%56.66B-6.14%56.66B0.69%56.21B6.57%60.37B6.57%60.37B-1.29%55.82B-1.45%56.65B--56.65B-1.73%56.55B0.66%57.48B
Total equity -0.76%316.24B-0.76%316.24B-2.17%314.09B-1.88%318.67B-1.88%318.67B2.60%321.07B2.80%324.77B--324.77B-2.80%312.93B-2.37%315.94B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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