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00087 SWIRE PACIFIC B

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  • 9.750
  • +0.030+0.31%
Market Closed Sep 17 16:08 CST
28.08BMarket Cap2.39P/E (TTM)

SWIRE PACIFIC B Key Stats

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YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
162.05%30.62B
----
-3.65%11.69B
----
350.02%12.13B
----
-80.46%2.7B
----
-55.35%13.79B
Profit adjustment
Impairment and provisions:
----
--239M
----
----
----
----
----
----
----
--125M
-Other impairments and provisions
----
--239M
----
----
----
----
----
----
----
--125M
Revaluation surplus:
----
453.09%2.86B
----
-141.95%-810M
----
-56.32%1.93B
----
218.59%4.42B
----
80.78%-3.73B
-Fair value of investment properties (increase)
----
453.09%2.86B
----
-141.95%-810M
----
-56.32%1.93B
----
218.59%4.42B
----
80.76%-3.73B
Asset sale loss (gain):
----
-4,732.31%-22.13B
----
77.32%-458M
----
-6.43%-2.02B
----
21.32%-1.9B
----
47.54%-2.41B
-Available for sale investment sale loss (gain)
----
----
----
----
----
---36M
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
-6,158.95%-22.72B
----
-46.96%-363M
----
87.81%-247M
----
-46.39%-2.03B
----
-5.73%-1.38B
-Loss (gain) on sale of property, machinery and equipment
----
2,050.00%86M
----
101.83%4M
----
-1,111.11%-218M
----
64.00%-18M
----
12.28%-50M
-Loss (gain) from selling other assets
----
607.07%502M
----
93.48%-99M
----
-1,132.65%-1.52B
----
115.05%147M
----
69.75%-977M
Depreciation and amortization:
----
15.94%5.43B
----
7.09%4.68B
----
-52.57%4.37B
----
19.65%9.21B
----
-1.62%7.7B
-Depreciation
----
15.94%5.43B
----
7.09%4.68B
----
-52.57%4.37B
----
19.65%9.21B
----
-1.62%7.7B
Special items
----
-233.79%-784M
----
41.20%586M
----
30.50%415M
----
66.49%318M
----
177.33%191M
Operating profit before the change of operating capital
----
3.49%16.23B
----
-6.79%15.68B
----
14.07%16.83B
----
-5.87%14.75B
----
8.21%15.67B
Change of operating capital
Inventory (increase) decrease
----
65.28%-724M
----
-247.50%-2.09B
----
-204.90%-600M
----
269.73%572M
----
31.08%-337M
Accounts receivable (increase)decrease
----
-112.02%-1.64B
----
-313.90%-774M
----
83.48%-187M
----
-218.91%-1.13B
----
425.97%952M
Accounts payable increase (decrease)
----
68.07%1.4B
----
-62.17%830M
----
372.84%2.19B
----
119.27%464M
----
-178.72%-2.41B
Special items for working capital changes
----
51.52%-781M
----
42.03%-1.61B
----
-691.28%-2.78B
----
144.38%470M
----
-196.54%-1.06B
Cash  from business operations
-26.35%5.31B
20.23%14.48B
17.23%7.21B
-22.07%12.04B
-42.32%6.15B
2.18%15.45B
105.89%10.66B
18.00%15.12B
18.50%5.18B
-30.07%12.82B
Other taxs
6.92%-874M
18.49%-2.14B
30.80%-939M
-2.70%-2.63B
-16.98%-1.36B
-10.59%-2.56B
19.89%-1.16B
-65.64%-2.31B
-45.82%-1.45B
35.92%-1.4B
Dividend received - operating
637.39%1.64B
-29.84%428M
-42.49%222M
-4.84%610M
60.17%386M
10.33%641M
-32.30%241M
-56.22%581M
-46.39%356M
-22.67%1.33B
Interest received - operating
51.27%298M
73.99%515M
75.89%197M
-8.07%296M
-6.67%112M
-31.78%322M
-56.83%120M
18.89%472M
115.50%278M
97.51%397M
Interest paid - operating
-7.31%-1.65B
-55.33%-3.36B
-49.27%-1.53B
1.23%-2.17B
2.10%-1.03B
8.82%-2.19B
12.87%-1.05B
7.65%-2.4B
3.76%-1.2B
0.99%-2.6B
Net cash from operations
-8.34%4.72B
21.59%9.92B
20.93%5.15B
-30.08%8.16B
-51.63%4.26B
1.80%11.67B
178.94%8.81B
8.71%11.46B
8.26%3.16B
-31.71%10.54B
Cash flow from investment activities
Loan receivable (increase) decrease
111.68%162M
-428.73%-1.52B
-1,316.67%-1.39B
3.81%463M
125.17%114M
-44.73%446M
-220.16%-453M
155.31%807M
-40.25%377M
-0.90%-1.46B
Decrease in deposits (increase)
237.16%753M
158.68%169M
-276.03%-549M
50.26%-288M
-586.67%-146M
-7,137.50%-579M
36.36%30M
38.46%-8M
100.73%22M
-111.82%-13M
Sale of fixed assets
211.47%679M
-52.37%331M
153.49%218M
-72.35%695M
-77.55%86M
191.65%2.51B
12.32%383M
184.49%862M
140.14%341M
-32.67%303M
Purchase of fixed assets
-20.34%-2.07B
-10.50%-3.44B
-29.11%-1.72B
18.31%-3.11B
27.75%-1.33B
-34.99%-3.81B
-15.60%-1.85B
25.33%-2.82B
2.09%-1.6B
7.82%-3.78B
Purchase of intangible assets
41.67%-42M
49.68%-158M
-26.32%-72M
22.47%-314M
24.00%-57M
-128.81%-405M
15.73%-75M
75.95%-177M
85.94%-89M
-484.13%-736M
Sale of subsidiaries
----
2,017.61%30.43B
----
38.17%1.44B
-6.07%449M
-88.98%1.04B
--478M
-52.89%9.43B
----
51.97%20.03B
Acquisition of subsidiaries
66.57%-833M
-82.56%-3.26B
---2.49B
---1.78B
----
----
----
----
----
----
Recovery of cash from investments
1,390.00%894M
152.80%5.29B
-85.82%60M
-46.04%2.09B
-76.03%423M
193.20%3.88B
1,818.48%1.77B
348.47%1.32B
-2.13%92M
-15.71%295M
Cash on investment
-126.61%-5.49B
7.40%-14.38B
58.87%-2.42B
-64.83%-15.53B
9.04%-5.89B
-22.53%-9.42B
-506.08%-6.48B
-242.34%-7.69B
-20.25%-1.07B
60.55%-2.25B
Other items in the investment business
-164.16%-737M
63.81%-435M
-89.80%-279M
-19,933.33%-1.2B
-7,250.00%-147M
-100.00%-6M
33.33%-2M
84.21%-3M
82.35%-3M
91.98%-19M
Net cash from investment operations
22.65%-6.69B
174.28%13.03B
-32.93%-8.65B
-176.51%-17.54B
-4.94%-6.5B
-467.77%-6.34B
-221.97%-6.2B
-86.05%1.73B
-115.60%-1.93B
398.15%12.37B
Net cash before financing
43.74%-1.97B
344.48%22.95B
-55.73%-3.49B
-276.40%-9.39B
-185.91%-2.24B
-59.64%5.32B
111.76%2.61B
-42.45%13.18B
-91.92%1.23B
27.85%22.91B
Cash flow from financing activities
New borrowing
16.78%15.77B
-8.62%23.46B
24.46%13.51B
426.26%25.68B
376.22%10.85B
-66.41%4.88B
-82.83%2.28B
37.50%14.53B
134.41%13.27B
-0.56%10.56B
Refund
19.12%-3.69B
-37.21%-25.89B
69.71%-4.56B
-59.54%-18.87B
-103.74%-15.04B
17.85%-11.83B
21.80%-7.38B
-1.84%-14.4B
-21.73%-9.44B
19.55%-14.14B
Dividends paid - financing
-6.38%-3.93B
-208.50%-17.57B
-13.37%-3.7B
-28.72%-5.7B
-36.67%-3.26B
9.38%-4.43B
28.99%-2.39B
18.29%-4.88B
6.38%-3.36B
-30.42%-5.98B
Absorb investment income
--33M
-98.40%16M
----
--1B
--986M
----
----
----
----
----
Issuance expenses and redemption of securities expenses
-193.27%-2.01B
67.75%-851M
---684M
---2.64B
----
----
----
----
----
----
Other items of the financing business
----
----
----
----
----
----
----
----
----
98.18%-55M
Net cash from financing operations
38.29%5.71B
-1,449.64%-21.73B
159.61%4.13B
88.64%-1.4B
12.88%-6.92B
-116.98%-12.34B
-99,412.50%-7.95B
46.10%-5.69B
100.13%8M
27.57%-10.55B
Effect of rate
13.50%-237M
84.79%-148M
44.31%-274M
-416.94%-973M
-469.92%-492M
-26.02%307M
200.76%133M
400.72%415M
-325.81%-132M
31.00%-138M
Net Cash
491.00%3.74B
111.32%1.22B
106.91%633M
-53.65%-10.79B
-71.82%-9.17B
-193.66%-7.02B
-529.81%-5.33B
-39.34%7.5B
-86.00%1.24B
268.79%12.36B
Begining period cash
9.97%11.83B
-52.23%10.76B
-52.23%10.76B
-22.97%22.52B
-22.97%22.52B
37.10%29.23B
37.10%29.23B
134.26%21.32B
134.26%21.32B
52.95%9.1B
Cash at the end
37.94%15.34B
9.97%11.83B
-13.57%11.12B
-52.23%10.76B
-46.48%12.86B
-22.97%22.52B
7.14%24.03B
37.10%29.23B
25.08%22.43B
134.26%21.32B
Cash balance analysis
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----162.05%30.62B-----3.65%11.69B----350.02%12.13B-----80.46%2.7B-----55.35%13.79B
Profit adjustment
Impairment and provisions: ------239M------------------------------125M
-Other impairments and provisions ------239M------------------------------125M
Revaluation surplus: ----453.09%2.86B-----141.95%-810M-----56.32%1.93B----218.59%4.42B----80.78%-3.73B
-Fair value of investment properties (increase) ----453.09%2.86B-----141.95%-810M-----56.32%1.93B----218.59%4.42B----80.76%-3.73B
Asset sale loss (gain): -----4,732.31%-22.13B----77.32%-458M-----6.43%-2.02B----21.32%-1.9B----47.54%-2.41B
-Available for sale investment sale loss (gain) -----------------------36M----------------
-Loss (gain) from sale of subsidiary company -----6,158.95%-22.72B-----46.96%-363M----87.81%-247M-----46.39%-2.03B-----5.73%-1.38B
-Loss (gain) on sale of property, machinery and equipment ----2,050.00%86M----101.83%4M-----1,111.11%-218M----64.00%-18M----12.28%-50M
-Loss (gain) from selling other assets ----607.07%502M----93.48%-99M-----1,132.65%-1.52B----115.05%147M----69.75%-977M
Depreciation and amortization: ----15.94%5.43B----7.09%4.68B-----52.57%4.37B----19.65%9.21B-----1.62%7.7B
-Depreciation ----15.94%5.43B----7.09%4.68B-----52.57%4.37B----19.65%9.21B-----1.62%7.7B
Special items -----233.79%-784M----41.20%586M----30.50%415M----66.49%318M----177.33%191M
Operating profit before the change of operating capital ----3.49%16.23B-----6.79%15.68B----14.07%16.83B-----5.87%14.75B----8.21%15.67B
Change of operating capital
Inventory (increase) decrease ----65.28%-724M-----247.50%-2.09B-----204.90%-600M----269.73%572M----31.08%-337M
Accounts receivable (increase)decrease -----112.02%-1.64B-----313.90%-774M----83.48%-187M-----218.91%-1.13B----425.97%952M
Accounts payable increase (decrease) ----68.07%1.4B-----62.17%830M----372.84%2.19B----119.27%464M-----178.72%-2.41B
Special items for working capital changes ----51.52%-781M----42.03%-1.61B-----691.28%-2.78B----144.38%470M-----196.54%-1.06B
Cash  from business operations -26.35%5.31B20.23%14.48B17.23%7.21B-22.07%12.04B-42.32%6.15B2.18%15.45B105.89%10.66B18.00%15.12B18.50%5.18B-30.07%12.82B
Other taxs 6.92%-874M18.49%-2.14B30.80%-939M-2.70%-2.63B-16.98%-1.36B-10.59%-2.56B19.89%-1.16B-65.64%-2.31B-45.82%-1.45B35.92%-1.4B
Dividend received - operating 637.39%1.64B-29.84%428M-42.49%222M-4.84%610M60.17%386M10.33%641M-32.30%241M-56.22%581M-46.39%356M-22.67%1.33B
Interest received - operating 51.27%298M73.99%515M75.89%197M-8.07%296M-6.67%112M-31.78%322M-56.83%120M18.89%472M115.50%278M97.51%397M
Interest paid - operating -7.31%-1.65B-55.33%-3.36B-49.27%-1.53B1.23%-2.17B2.10%-1.03B8.82%-2.19B12.87%-1.05B7.65%-2.4B3.76%-1.2B0.99%-2.6B
Net cash from operations -8.34%4.72B21.59%9.92B20.93%5.15B-30.08%8.16B-51.63%4.26B1.80%11.67B178.94%8.81B8.71%11.46B8.26%3.16B-31.71%10.54B
Cash flow from investment activities
Loan receivable (increase) decrease 111.68%162M-428.73%-1.52B-1,316.67%-1.39B3.81%463M125.17%114M-44.73%446M-220.16%-453M155.31%807M-40.25%377M-0.90%-1.46B
Decrease in deposits (increase) 237.16%753M158.68%169M-276.03%-549M50.26%-288M-586.67%-146M-7,137.50%-579M36.36%30M38.46%-8M100.73%22M-111.82%-13M
Sale of fixed assets 211.47%679M-52.37%331M153.49%218M-72.35%695M-77.55%86M191.65%2.51B12.32%383M184.49%862M140.14%341M-32.67%303M
Purchase of fixed assets -20.34%-2.07B-10.50%-3.44B-29.11%-1.72B18.31%-3.11B27.75%-1.33B-34.99%-3.81B-15.60%-1.85B25.33%-2.82B2.09%-1.6B7.82%-3.78B
Purchase of intangible assets 41.67%-42M49.68%-158M-26.32%-72M22.47%-314M24.00%-57M-128.81%-405M15.73%-75M75.95%-177M85.94%-89M-484.13%-736M
Sale of subsidiaries ----2,017.61%30.43B----38.17%1.44B-6.07%449M-88.98%1.04B--478M-52.89%9.43B----51.97%20.03B
Acquisition of subsidiaries 66.57%-833M-82.56%-3.26B---2.49B---1.78B------------------------
Recovery of cash from investments 1,390.00%894M152.80%5.29B-85.82%60M-46.04%2.09B-76.03%423M193.20%3.88B1,818.48%1.77B348.47%1.32B-2.13%92M-15.71%295M
Cash on investment -126.61%-5.49B7.40%-14.38B58.87%-2.42B-64.83%-15.53B9.04%-5.89B-22.53%-9.42B-506.08%-6.48B-242.34%-7.69B-20.25%-1.07B60.55%-2.25B
Other items in the investment business -164.16%-737M63.81%-435M-89.80%-279M-19,933.33%-1.2B-7,250.00%-147M-100.00%-6M33.33%-2M84.21%-3M82.35%-3M91.98%-19M
Net cash from investment operations 22.65%-6.69B174.28%13.03B-32.93%-8.65B-176.51%-17.54B-4.94%-6.5B-467.77%-6.34B-221.97%-6.2B-86.05%1.73B-115.60%-1.93B398.15%12.37B
Net cash before financing 43.74%-1.97B344.48%22.95B-55.73%-3.49B-276.40%-9.39B-185.91%-2.24B-59.64%5.32B111.76%2.61B-42.45%13.18B-91.92%1.23B27.85%22.91B
Cash flow from financing activities
New borrowing 16.78%15.77B-8.62%23.46B24.46%13.51B426.26%25.68B376.22%10.85B-66.41%4.88B-82.83%2.28B37.50%14.53B134.41%13.27B-0.56%10.56B
Refund 19.12%-3.69B-37.21%-25.89B69.71%-4.56B-59.54%-18.87B-103.74%-15.04B17.85%-11.83B21.80%-7.38B-1.84%-14.4B-21.73%-9.44B19.55%-14.14B
Dividends paid - financing -6.38%-3.93B-208.50%-17.57B-13.37%-3.7B-28.72%-5.7B-36.67%-3.26B9.38%-4.43B28.99%-2.39B18.29%-4.88B6.38%-3.36B-30.42%-5.98B
Absorb investment income --33M-98.40%16M------1B--986M--------------------
Issuance expenses and redemption of securities expenses -193.27%-2.01B67.75%-851M---684M---2.64B------------------------
Other items of the financing business ------------------------------------98.18%-55M
Net cash from financing operations 38.29%5.71B-1,449.64%-21.73B159.61%4.13B88.64%-1.4B12.88%-6.92B-116.98%-12.34B-99,412.50%-7.95B46.10%-5.69B100.13%8M27.57%-10.55B
Effect of rate 13.50%-237M84.79%-148M44.31%-274M-416.94%-973M-469.92%-492M-26.02%307M200.76%133M400.72%415M-325.81%-132M31.00%-138M
Net Cash 491.00%3.74B111.32%1.22B106.91%633M-53.65%-10.79B-71.82%-9.17B-193.66%-7.02B-529.81%-5.33B-39.34%7.5B-86.00%1.24B268.79%12.36B
Begining period cash 9.97%11.83B-52.23%10.76B-52.23%10.76B-22.97%22.52B-22.97%22.52B37.10%29.23B37.10%29.23B134.26%21.32B134.26%21.32B52.95%9.1B
Cash at the end 37.94%15.34B9.97%11.83B-13.57%11.12B-52.23%10.76B-46.48%12.86B-22.97%22.52B7.14%24.03B37.10%29.23B25.08%22.43B134.26%21.32B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data