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SWIRE PACIFIC (SWRBY)

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  • 7.860
  • +0.360+4.80%
15min DelayClose Jan 16 09:33 ET
5.70BMarket Cap13.32P/E (TTM)

SWIRE PACIFIC (SWRBY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
60.27%26.84B
49.33%21.03B
49.33%21.03B
24.60%16.75B
21.25%14.08B
21.25%14.08B
-1.15%13.44B
-49.27%11.61B
-49.27%11.61B
-43.42%13.6B
-Cash and cash equivalents
60.27%26.84B
49.33%21.03B
49.33%21.03B
24.60%16.75B
21.25%14.08B
21.25%14.08B
-1.15%13.44B
-49.27%11.61B
-49.27%11.61B
-43.42%13.6B
-Accounts receivable
222.28%11.51B
42.98%3.86B
42.98%3.86B
0.11%3.57B
-72.53%2.7B
-72.53%2.7B
-34.89%3.57B
123.96%9.83B
123.96%9.83B
1.82%5.48B
-Taxes receivable
0.23%428M
-0.70%427M
-0.70%427M
-0.70%427M
-14.85%430M
-14.85%430M
--430M
--505M
--505M
----
-Other receivables
-86.56%1.06B
19.46%8.41B
19.46%8.41B
10.88%7.87B
737.10%7.04B
737.10%7.04B
5.44%7.09B
-84.09%841M
-84.09%841M
9.19%6.73B
Inventory
41.68%22.21B
29.97%20.62B
29.97%20.62B
8.31%15.68B
-0.03%15.87B
-0.03%15.87B
17.33%14.48B
31.22%15.87B
31.22%15.87B
71.20%12.34B
Prepaid assets
----
----
----
----
----
----
--23M
----
----
----
Total current assets
41.52%62.71B
45.97%59.39B
45.97%59.39B
-18.52%44.31B
-0.14%40.68B
-0.14%40.68B
34.70%54.38B
-15.65%40.74B
-15.65%40.74B
-6.94%40.37B
Non current assets
Net PPE
13.34%32.74B
10.08%31.22B
10.08%31.22B
3.28%28.88B
-3.15%28.36B
-3.15%28.36B
-3.42%27.96B
-2.19%29.28B
-2.19%29.28B
-13.01%28.95B
-Gross PPE
9.47%53.54B
5.87%51.18B
5.87%51.18B
3.96%48.91B
-8.67%48.34B
-8.67%48.34B
-9.60%47.05B
0.94%52.93B
0.94%52.93B
-25.30%52.04B
-Accumulated depreciation
-3.89%-20.8B
0.11%-19.96B
0.11%-19.96B
-4.94%-20.02B
15.51%-19.98B
15.51%-19.98B
17.35%-19.08B
-5.12%-23.65B
-5.12%-23.65B
36.54%-23.09B
Goodwill and other intangible assets
72.26%33.64B
68.86%32.5B
68.86%32.5B
0.61%19.53B
28.63%19.25B
28.63%19.25B
40.28%19.41B
2.66%14.96B
2.66%14.96B
-4.00%13.84B
-Goodwill
12.87%10.98B
14.47%10.81B
14.47%10.81B
4.88%9.73B
44.58%9.44B
44.58%9.44B
46.11%9.28B
-4.17%6.53B
-4.17%6.53B
-6.23%6.35B
-Other intangible assets
131.23%22.66B
121.22%21.69B
121.22%21.69B
-3.31%9.8B
16.28%9.81B
16.28%9.81B
35.33%10.14B
8.66%8.43B
8.66%8.43B
-2.01%7.49B
Financial assets
--0
-5.95%79M
-5.95%79M
-33.66%134M
-29.41%84M
-29.41%84M
-56.28%202M
-49.58%119M
-49.58%119M
225.35%462M
Non current prepaid assets
----
----
----
----
----
----
----
--6.47B
--6.47B
----
Defined pension benefit
124.62%146M
114.71%146M
114.71%146M
-76.36%65M
-75.09%68M
-75.09%68M
62.72%275M
53.37%273M
53.37%273M
-7.14%169M
Other non current assets
--362M
----
----
----
----
----
----
----
----
----
Total non current assets
1.44%417.33B
2.48%417.18B
2.48%417.18B
3.52%411.42B
3.31%407.07B
3.31%407.07B
2.44%397.45B
1.72%394.03B
1.72%394.03B
0.43%387.97B
Total assets
5.33%480.03B
6.43%476.56B
6.43%476.56B
0.86%455.73B
2.99%447.75B
2.99%447.75B
5.48%451.83B
-0.21%434.77B
-0.21%434.77B
-0.31%428.34B
Liabilities
Current liabilities
Payables
0.78%13.7B
12.52%14.98B
12.52%14.98B
-9.80%13.6B
1.49%13.31B
1.49%13.31B
-46.05%15.08B
-53.10%13.12B
-53.10%13.12B
135.08%27.94B
-accounts payable
4.01%6.2B
10.32%6.61B
10.32%6.61B
-3.90%5.96B
2.36%5.99B
2.36%5.99B
-77.57%6.2B
-78.70%5.85B
-78.70%5.85B
391.45%27.65B
-Total tax payable
7.34%907M
23.29%704M
23.29%704M
8.06%845M
83.60%571M
83.60%571M
165.08%782M
-37.68%311M
-37.68%311M
-67.65%295M
-Other payable
-2.87%6.6B
13.55%7.67B
13.55%7.67B
-16.05%6.79B
-2.90%6.75B
-2.90%6.75B
--8.09B
--6.96B
--6.96B
----
Current debt and capital lease obligation
37.46%22.38B
45.30%16.68B
45.30%16.68B
66.91%16.28B
4.16%11.48B
4.16%11.48B
-0.06%9.75B
-39.16%11.02B
-39.16%11.02B
-45.64%9.76B
-Current debt
38.51%21.38B
48.67%15.77B
48.67%15.77B
71.40%15.43B
3.52%10.61B
3.52%10.61B
0.17%9B
-40.73%10.24B
-40.73%10.24B
-47.74%8.99B
-Current capital lease obligation
18.42%1B
4.47%912M
4.47%912M
12.93%847M
12.50%873M
12.50%873M
-2.72%750M
-6.62%776M
-6.62%776M
2.12%771M
Other current liabilities
51.52%4.88B
136.46%4.34B
136.46%4.34B
105.23%3.22B
-17.53%1.84B
-17.53%1.84B
--1.57B
--2.23B
--2.23B
----
Current liabilities
30.09%61.5B
33.89%55.98B
33.89%55.98B
2.13%47.28B
0.68%41.81B
0.68%41.81B
20.07%46.29B
-13.97%41.53B
-13.97%41.53B
-15.78%38.55B
Non current liabilities
Long term debt and capital lease obligation
18.29%81.46B
27.24%79.93B
27.24%79.93B
-8.86%68.87B
0.88%62.82B
0.88%62.82B
43.08%75.56B
27.67%62.27B
27.67%62.27B
5.23%52.81B
-Long term debt
18.53%76.8B
29.37%75.83B
29.37%75.83B
-9.19%64.79B
0.83%58.61B
0.83%58.61B
47.06%71.35B
31.32%58.13B
31.32%58.13B
5.68%48.52B
-Long term capital lease obligation
14.38%4.66B
-2.31%4.11B
-2.31%4.11B
-3.14%4.08B
1.59%4.21B
1.59%4.21B
-1.89%4.21B
-8.18%4.14B
-8.18%4.14B
0.40%4.29B
Derivative product liabilities
30.68%541M
37.16%454M
37.16%454M
130.00%414M
227.72%331M
227.72%331M
-23.08%180M
-47.94%101M
-47.94%101M
23.16%234M
Other non current liabilities
----
--43M
--43M
----
----
----
----
----
----
----
Total non current liabilities
19.51%104.44B
25.56%101.91B
25.56%101.91B
-5.63%87.39B
5.00%81.16B
5.00%81.16B
36.49%92.61B
21.21%77.3B
21.21%77.3B
4.74%67.85B
Total liabilities
23.23%165.94B
28.39%157.89B
28.39%157.89B
-3.05%134.67B
3.49%122.98B
3.49%122.98B
30.54%138.9B
6.05%118.83B
6.05%118.83B
-3.76%106.4B
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
0.00%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
0.00%1.29B
0.00%1.29B
0.00%1.29B
Total stockholders'equity
-2.78%257.88B
-3.67%258.3B
-3.67%258.3B
3.46%265.25B
3.74%268.13B
3.74%268.13B
-3.03%256.39B
-3.02%258.46B
-3.02%258.46B
0.60%264.4B
Noncontrolling interests
0.69%56.21B
6.57%60.37B
6.57%60.37B
-1.29%55.82B
-1.45%56.65B
-1.45%56.65B
-1.73%56.55B
0.66%57.48B
0.66%57.48B
2.19%57.54B
Total equity
-2.17%314.09B
-1.88%318.67B
-1.88%318.67B
2.60%321.07B
2.80%324.77B
2.80%324.77B
-2.80%312.93B
-2.37%315.94B
-2.37%315.94B
0.88%321.94B
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
(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(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 60.27%26.84B49.33%21.03B49.33%21.03B24.60%16.75B21.25%14.08B21.25%14.08B-1.15%13.44B-49.27%11.61B-49.27%11.61B-43.42%13.6B
-Cash and cash equivalents 60.27%26.84B49.33%21.03B49.33%21.03B24.60%16.75B21.25%14.08B21.25%14.08B-1.15%13.44B-49.27%11.61B-49.27%11.61B-43.42%13.6B
-Accounts receivable 222.28%11.51B42.98%3.86B42.98%3.86B0.11%3.57B-72.53%2.7B-72.53%2.7B-34.89%3.57B123.96%9.83B123.96%9.83B1.82%5.48B
-Taxes receivable 0.23%428M-0.70%427M-0.70%427M-0.70%427M-14.85%430M-14.85%430M--430M--505M--505M----
-Other receivables -86.56%1.06B19.46%8.41B19.46%8.41B10.88%7.87B737.10%7.04B737.10%7.04B5.44%7.09B-84.09%841M-84.09%841M9.19%6.73B
Inventory 41.68%22.21B29.97%20.62B29.97%20.62B8.31%15.68B-0.03%15.87B-0.03%15.87B17.33%14.48B31.22%15.87B31.22%15.87B71.20%12.34B
Prepaid assets --------------------------23M------------
Total current assets 41.52%62.71B45.97%59.39B45.97%59.39B-18.52%44.31B-0.14%40.68B-0.14%40.68B34.70%54.38B-15.65%40.74B-15.65%40.74B-6.94%40.37B
Non current assets
Net PPE 13.34%32.74B10.08%31.22B10.08%31.22B3.28%28.88B-3.15%28.36B-3.15%28.36B-3.42%27.96B-2.19%29.28B-2.19%29.28B-13.01%28.95B
-Gross PPE 9.47%53.54B5.87%51.18B5.87%51.18B3.96%48.91B-8.67%48.34B-8.67%48.34B-9.60%47.05B0.94%52.93B0.94%52.93B-25.30%52.04B
-Accumulated depreciation -3.89%-20.8B0.11%-19.96B0.11%-19.96B-4.94%-20.02B15.51%-19.98B15.51%-19.98B17.35%-19.08B-5.12%-23.65B-5.12%-23.65B36.54%-23.09B
Goodwill and other intangible assets 72.26%33.64B68.86%32.5B68.86%32.5B0.61%19.53B28.63%19.25B28.63%19.25B40.28%19.41B2.66%14.96B2.66%14.96B-4.00%13.84B
-Goodwill 12.87%10.98B14.47%10.81B14.47%10.81B4.88%9.73B44.58%9.44B44.58%9.44B46.11%9.28B-4.17%6.53B-4.17%6.53B-6.23%6.35B
-Other intangible assets 131.23%22.66B121.22%21.69B121.22%21.69B-3.31%9.8B16.28%9.81B16.28%9.81B35.33%10.14B8.66%8.43B8.66%8.43B-2.01%7.49B
Financial assets --0-5.95%79M-5.95%79M-33.66%134M-29.41%84M-29.41%84M-56.28%202M-49.58%119M-49.58%119M225.35%462M
Non current prepaid assets ------------------------------6.47B--6.47B----
Defined pension benefit 124.62%146M114.71%146M114.71%146M-76.36%65M-75.09%68M-75.09%68M62.72%275M53.37%273M53.37%273M-7.14%169M
Other non current assets --362M------------------------------------
Total non current assets 1.44%417.33B2.48%417.18B2.48%417.18B3.52%411.42B3.31%407.07B3.31%407.07B2.44%397.45B1.72%394.03B1.72%394.03B0.43%387.97B
Total assets 5.33%480.03B6.43%476.56B6.43%476.56B0.86%455.73B2.99%447.75B2.99%447.75B5.48%451.83B-0.21%434.77B-0.21%434.77B-0.31%428.34B
Liabilities
Current liabilities
Payables 0.78%13.7B12.52%14.98B12.52%14.98B-9.80%13.6B1.49%13.31B1.49%13.31B-46.05%15.08B-53.10%13.12B-53.10%13.12B135.08%27.94B
-accounts payable 4.01%6.2B10.32%6.61B10.32%6.61B-3.90%5.96B2.36%5.99B2.36%5.99B-77.57%6.2B-78.70%5.85B-78.70%5.85B391.45%27.65B
-Total tax payable 7.34%907M23.29%704M23.29%704M8.06%845M83.60%571M83.60%571M165.08%782M-37.68%311M-37.68%311M-67.65%295M
-Other payable -2.87%6.6B13.55%7.67B13.55%7.67B-16.05%6.79B-2.90%6.75B-2.90%6.75B--8.09B--6.96B--6.96B----
Current debt and capital lease obligation 37.46%22.38B45.30%16.68B45.30%16.68B66.91%16.28B4.16%11.48B4.16%11.48B-0.06%9.75B-39.16%11.02B-39.16%11.02B-45.64%9.76B
-Current debt 38.51%21.38B48.67%15.77B48.67%15.77B71.40%15.43B3.52%10.61B3.52%10.61B0.17%9B-40.73%10.24B-40.73%10.24B-47.74%8.99B
-Current capital lease obligation 18.42%1B4.47%912M4.47%912M12.93%847M12.50%873M12.50%873M-2.72%750M-6.62%776M-6.62%776M2.12%771M
Other current liabilities 51.52%4.88B136.46%4.34B136.46%4.34B105.23%3.22B-17.53%1.84B-17.53%1.84B--1.57B--2.23B--2.23B----
Current liabilities 30.09%61.5B33.89%55.98B33.89%55.98B2.13%47.28B0.68%41.81B0.68%41.81B20.07%46.29B-13.97%41.53B-13.97%41.53B-15.78%38.55B
Non current liabilities
Long term debt and capital lease obligation 18.29%81.46B27.24%79.93B27.24%79.93B-8.86%68.87B0.88%62.82B0.88%62.82B43.08%75.56B27.67%62.27B27.67%62.27B5.23%52.81B
-Long term debt 18.53%76.8B29.37%75.83B29.37%75.83B-9.19%64.79B0.83%58.61B0.83%58.61B47.06%71.35B31.32%58.13B31.32%58.13B5.68%48.52B
-Long term capital lease obligation 14.38%4.66B-2.31%4.11B-2.31%4.11B-3.14%4.08B1.59%4.21B1.59%4.21B-1.89%4.21B-8.18%4.14B-8.18%4.14B0.40%4.29B
Derivative product liabilities 30.68%541M37.16%454M37.16%454M130.00%414M227.72%331M227.72%331M-23.08%180M-47.94%101M-47.94%101M23.16%234M
Other non current liabilities ------43M--43M----------------------------
Total non current liabilities 19.51%104.44B25.56%101.91B25.56%101.91B-5.63%87.39B5.00%81.16B5.00%81.16B36.49%92.61B21.21%77.3B21.21%77.3B4.74%67.85B
Total liabilities 23.23%165.94B28.39%157.89B28.39%157.89B-3.05%134.67B3.49%122.98B3.49%122.98B30.54%138.9B6.05%118.83B6.05%118.83B-3.76%106.4B
Shareholders'equity
Share capital 0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B0.00%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%1.29B0.00%1.29B0.00%1.29B0.00%1.29B
Total stockholders'equity -2.78%257.88B-3.67%258.3B-3.67%258.3B3.46%265.25B3.74%268.13B3.74%268.13B-3.03%256.39B-3.02%258.46B-3.02%258.46B0.60%264.4B
Noncontrolling interests 0.69%56.21B6.57%60.37B6.57%60.37B-1.29%55.82B-1.45%56.65B-1.45%56.65B-1.73%56.55B0.66%57.48B0.66%57.48B2.19%57.54B
Total equity -2.17%314.09B-1.88%318.67B-1.88%318.67B2.60%321.07B2.80%324.77B2.80%324.77B-2.80%312.93B-2.37%315.94B-2.37%315.94B0.88%321.94B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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