Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
SWIREPROPERTIES (01972)
- 24.900
- +0.060+0.24%
Market Closed Apr 24 16:07 CST
143.36BMarket Cap-93.61P/E (TTM)
25.500High24.500Low2.94MVolume25.500Open24.840Prev Close72.75MTurnover0.05%Turnover RatioLossP/E (Static)5.76BShares26.38052wk High0.53P/B143.36BFloat Cap15.13052wk Low1.15Dividend TTM5.76BShs Float27.060Historical High1.150Dividend LFY4.03%Range %4.690Historical Low24.766Avg Price200Lot Size4.62%Div Yield TTM4.62%Div Yield LFY
SWIREPROPERTIES (01972) 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 | 20.00%90M | 0.00%85M | -2.60%75M | 6.25%85M | 6.94%77M | 9.59%80M | 1.41%72M | -2.67%73M | -1.39%71M | 8.70%75M |
| 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 | -4.09%4.03B | -3.40%3.46B | 19.94%4.21B | 17.39%3.58B | 23.71%3.51B | 6.30%3.05B | 27.66%2.83B | 9.53%2.87B | -17.90%2.22B | 0.73%2.62B |
| Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.75%1M | ---- |
| Cash and equivalents | 98.85%10.18B | 139.76%13.25B | 0.47%5.12B | 30.16%5.53B | 13.22%5.1B | -28.18%4.25B | -69.65%4.5B | -65.05%5.91B | -30.04%14.83B | 50.55%16.92B |
| Derivative financial instruments-current assets | 2,300.00%48M | --44M | --2M | ---- | ---- | ---- | ---- | ---- | --19M | --1M |
| Total current assets | 10.01%29.8B | 68.05%31.73B | 47.68%27.09B | 7.65%18.88B | 3.58%18.34B | -0.57%17.54B | -29.99%17.71B | -19.56%17.64B | -9.49%25.3B | 17.12%21.93B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 0.29%3.41B | -1.63%3.33B | -6.59%3.4B | -7.92%3.38B | 15.13%3.64B | 12.85%3.67B | -6.39%3.17B | -22.74%3.25B | -21.77%3.38B | -0.54%4.21B |
| Investment property | -1.59%268.47B | -4.27%269.58B | -3.49%272.82B | -1.48%281.61B | 3.70%282.67B | 4.94%285.82B | 1.27%272.58B | 1.90%272.36B | 0.36%269.17B | -2.75%267.27B |
| Subsidiary interest | 6.63%10.98B | 2.85%10.63B | -2.71%10.3B | 2,013.09%10.33B | 2,137.42%10.58B | 15.33%489M | 2.60%473M | -15.37%424M | -15.10%461M | 39.55%501M |
| Interests in Joint Venture | 1.38%21.46B | 10.07%21.86B | 9.81%21.17B | 3.15%19.86B | -21.61%19.28B | -13.42%19.25B | 12.10%24.59B | 6.68%22.24B | 38.78%21.94B | 53.14%20.84B |
| Financial assets at fair value-non-current assets | 5.02%670M | 2.38%644M | 2.41%638M | 2.11%629M | 35.43%623M | 33.91%616M | 4.78%460M | 5.02%460M | -55.43%439M | --438M |
| Derivative financial instruments-non-current assets | ---- | ---- | 14.04%65M | -30.28%99M | -40.63%57M | -37.99%142M | -27.82%96M | 126.73%229M | -8.28%133M | -65.05%101M |
| Intangible assets | 3.46%1.49B | -2.34%1.46B | -7.14%1.44B | -7.65%1.5B | 647.60%1.56B | 752.63%1.62B | 2.46%208M | 3.26%190M | 2.53%203M | -0.54%184M |
| Deferred tax assets | 283.33%414M | 481.54%378M | 22.73%108M | 1.56%65M | 37.50%88M | -20.00%64M | -17.95%64M | 9.59%80M | 6.85%78M | -8.75%73M |
| Other illiquid assets | --281M | --283M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of non-current assets | -10.92%13.91B | 2.37%15.09B | 4.13%15.61B | 2.50%14.74B | -2.28%14.99B | -5.76%14.38B | -1.79%15.34B | -4.53%15.26B | 1.71%15.62B | -0.75%15.99B |
| Total non-current assets | -1.40%323.73B | -2.66%326.04B | -2.32%328.34B | 1.89%334.97B | 5.23%336.14B | 3.56%328.75B | 1.61%319.45B | 1.35%317.43B | 1.60%314.38B | 0.18%313.21B |
| Total assets | -0.53%353.53B | 1.11%357.77B | 0.26%355.43B | 2.18%353.85B | 5.14%354.49B | 3.35%346.29B | -0.74%337.16B | -0.02%335.07B | 0.68%339.67B | 1.14%335.14B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 19.50%14.33B | 5.82%11.79B | 22.84%11.99B | 12.13%11.14B | -2.45%9.76B | 12.49%9.93B | 7.16%10.01B | 9.69%8.83B | 16.72%9.34B | 8.96%8.05B |
| Tax payable | 16.48%304M | -13.08%452M | -30.95%261M | 14.29%520M | 104.32%378M | 12.35%455M | -46.84%185M | -28.57%405M | -39.58%348M | 67.75%567M |
| Derivative financial instrument-current liabilities | --3M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | --7M | 144.44%22M |
| Financial lease liabilities-current liabilities | 4.65%90M | -5.88%80M | 7.50%86M | 10.39%85M | 1.27%80M | 50.98%77M | 61.22%79M | -13.56%51M | -30.00%49M | 3.51%59M |
| Total current liabilities | 30.74%25.86B | 32.28%26.6B | 11.19%19.78B | 86.70%20.11B | 61.92%17.79B | -11.74%10.77B | -41.76%10.99B | -28.01%12.2B | 78.24%18.86B | 52.94%16.95B |
| Net current assets | -46.08%3.94B | 517.67%5.13B | 1,217.30%7.31B | -118.14%-1.23B | -91.75%555M | 24.50%6.77B | 4.54%6.72B | 9.20%5.44B | -62.96%6.43B | -34.83%4.98B |
| Total assets less current liabilities | -2.38%327.67B | -0.77%331.17B | -0.31%335.65B | -0.53%333.74B | 3.23%336.7B | 3.92%335.52B | 1.67%326.18B | 1.47%322.87B | -1.83%320.81B | -0.65%318.19B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -4.07%39.89B | 23.99%42.66B | 23.75%41.59B | 4.86%34.4B | 51.82%33.61B | 82.13%32.81B | 41.88%22.14B | 4.62%18.01B | -38.44%15.6B | -29.51%17.22B |
| Financial lease liabilities-non-current liabilities | -10.14%390M | -14.05%416M | -17.65%434M | -15.97%484M | -1.50%527M | 10.34%576M | 3.48%535M | 7.19%522M | 1.37%517M | 5.41%487M |
| Deferred tax liability | 5.64%15.61B | 5.73%15.19B | 4.93%14.78B | 4.63%14.37B | 25.20%14.08B | 27.59%13.73B | 4.67%11.25B | 2.65%10.76B | 6.46%10.75B | 11.25%10.49B |
| Derivative financial instruments-non-current liabilities | 321.05%80M | 850.00%95M | -13.64%19M | --10M | --22M | ---- | ---- | ---- | ---- | ---- |
| Retirement benefit responsibility | ---- | ---- | ---- | --53M | --45M | ---- | ---- | 42.18%209M | 38.52%187M | -19.23%147M |
| Special items of non-current liabilities | -11.66%356M | 0.00%268M | 50.37%403M | --268M | --268M | ---- | ---- | --125M | --150M | ---- |
| Total non-current liabilities | -1.55%56.33B | 18.23%58.63B | 17.86%57.22B | 5.24%49.59B | 43.14%48.55B | 59.00%47.12B | 24.69%33.92B | 4.57%29.63B | -24.70%27.2B | -17.97%28.34B |
| Total liabilities | 6.74%82.19B | 22.28%85.22B | 16.07%77B | 20.40%69.69B | 47.74%66.34B | 38.37%57.89B | -2.52%44.9B | -7.62%41.84B | -1.38%46.06B | -0.75%45.29B |
| Total assets less total liabilities | -2.54%271.34B | -4.09%272.55B | -3.37%278.43B | -1.47%284.16B | -1.41%288.15B | -1.65%288.4B | -0.46%292.26B | 1.17%293.24B | 1.01%293.61B | 1.44%289.85B |
| Total equity and non-current liabilities | -2.38%327.67B | -0.77%331.17B | -0.31%335.65B | -0.53%333.74B | 3.23%336.7B | 3.92%335.52B | 1.67%326.18B | 1.47%322.87B | -1.83%320.81B | -0.65%318.19B |
| Equity | ||||||||||
| Share capital | 0.00%10.45B | 0.00%10.45B | 0.00%10.45B | 0.00%10.45B | 0.00%10.45B | 0.00%10.45B | 0.00%10.45B | 0.00%10.45B | 0.00%10.45B | 0.00%10.45B |
| Reserve | -2.21%259.01B | -3.84%260.22B | -3.55%264.88B | -1.58%270.63B | -1.48%274.63B | -1.71%274.96B | -0.86%278.76B | 0.85%279.75B | 1.04%281.18B | 1.46%277.4B |
| Shareholders' Equity | -2.13%269.46B | -3.70%270.67B | -3.42%275.33B | -1.52%281.08B | -1.43%285.08B | -1.65%285.41B | -0.83%289.21B | 0.82%290.2B | 1.00%291.62B | 1.41%287.85B |
| Non-controlling interest | -39.31%1.88B | -39.06%1.88B | 1.11%3.1B | 2.98%3.08B | 0.66%3.07B | -1.45%2.99B | 53.42%3.05B | 51.90%3.04B | 2.16%1.99B | 6.79%2B |
| Total equity | -2.54%271.34B | -4.09%272.55B | -3.37%278.43B | -1.47%284.16B | -1.41%288.15B | -1.65%288.4B | -0.46%292.26B | 1.17%293.24B | 1.01%293.61B | 1.44%289.85B |
| Total equity and total liabilities | -0.53%353.53B | 1.11%357.77B | 0.26%355.43B | 2.18%353.85B | 5.14%354.49B | 3.35%346.29B | -0.74%337.16B | -0.02%335.07B | 0.68%339.67B | 1.14%335.14B |
| 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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