US Stock MarketDetailed Quotes

SWRBY SWIRE PACIFIC

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  • 6.681
  • 0.0000.00%
15min DelayClose Oct 16 16:00 ET
4.91BMarket Cap0.53P/E (TTM)

SWIRE PACIFIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
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
-21.77%22.89B
-21.77%22.89B
7.14%24.03B
-Cash and cash equivalents
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
-21.77%22.89B
-21.77%22.89B
7.14%24.03B
-Accounts receivable
0.11%3.57B
-11.45%8.71B
-11.45%8.71B
-34.89%3.57B
123.96%9.83B
123.96%9.83B
1.82%5.48B
3.29%4.39B
3.29%4.39B
0.77%5.38B
-Taxes receivable
-0.70%427M
-14.85%430M
-14.85%430M
--430M
--505M
--505M
----
--0
--0
----
-Other receivables
10.88%7.87B
22.83%1.03B
22.83%1.03B
5.44%7.09B
-84.09%841M
-84.09%841M
9.19%6.73B
-17.93%5.29B
-17.93%5.29B
-17.62%6.16B
Inventory
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
39.84%12.1B
39.84%12.1B
-18.95%7.21B
Prepaid assets
----
----
----
--23M
----
----
----
--0
--0
--0
Total current assets
-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
-1.58%48.3B
-1.58%48.3B
-4.58%43.38B
Non current assets
Net PPE
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
-10.80%29.94B
-10.80%29.94B
-6.64%33.28B
-Gross PPE
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
-24.92%52.43B
-24.92%52.43B
-8.04%69.66B
-Accumulated depreciation
-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
37.98%-22.5B
37.98%-22.5B
9.29%-36.38B
Goodwill and other intangible assets
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
0.95%14.58B
0.95%14.58B
2.04%14.42B
-Goodwill
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
0.71%6.81B
0.71%6.81B
1.39%6.77B
-Other intangible assets
-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
1.16%7.76B
1.16%7.76B
2.62%7.64B
Financial assets
-33.66%134M
-29.41%84M
-29.41%84M
-56.28%202M
-49.58%119M
-49.58%119M
225.35%462M
9.26%236M
9.26%236M
-72.32%142M
Non current prepaid assets
----
-95.18%312M
-95.18%312M
----
--6.47B
--6.47B
----
----
----
----
Defined pension benefit
-76.36%65M
-75.09%68M
-75.09%68M
62.72%275M
53.37%273M
53.37%273M
-7.14%169M
-9.18%178M
-9.18%178M
49.18%182M
Total non current assets
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
0.87%387.37B
0.87%387.37B
0.08%386.31B
Total assets
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
0.59%435.67B
0.59%435.67B
-0.41%429.69B
Liabilities
Current liabilities
Payables
-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
8.47%27.97B
8.47%27.97B
7.02%11.89B
-accounts payable
-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
10.19%27.47B
10.19%27.47B
2.87%5.63B
-Total tax payable
8.06%845M
83.60%571M
83.60%571M
165.08%782M
-37.68%311M
-37.68%311M
-67.65%295M
-41.71%499M
-41.71%499M
50.50%912M
-Other payable
-16.05%6.79B
-2.90%6.75B
-2.90%6.75B
--8.09B
--6.96B
--6.96B
----
----
----
6.30%5.35B
Current debt and capital lease obligation
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
134.58%18.11B
134.58%18.11B
139.32%17.96B
-Current debt
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
149.43%17.28B
149.43%17.28B
159.05%17.2B
-Current capital lease obligation
12.93%847M
12.50%873M
12.50%873M
-2.72%750M
-6.62%776M
-6.62%776M
2.12%771M
4.79%831M
4.79%831M
-12.51%755M
Other current liabilities
105.23%3.22B
-17.53%1.84B
-17.53%1.84B
--1.57B
--2.23B
--2.23B
----
----
----
114.95%1.11B
Current liabilities
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
40.23%48.28B
40.23%48.28B
40.82%45.78B
Non current liabilities
Long term debt and capital lease obligation
-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
-25.64%48.78B
-25.64%48.78B
-27.72%50.18B
-Long term debt
-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
-27.71%44.27B
-27.71%44.27B
-29.44%45.91B
-Long term capital lease obligation
-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
3.44%4.51B
3.44%4.51B
-2.04%4.27B
Derivative product liabilities
130.00%414M
227.72%331M
227.72%331M
-23.08%180M
-47.94%101M
-47.94%101M
23.16%234M
25.97%194M
25.97%194M
41.79%190M
Total non current liabilities
-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
-19.82%63.77B
-19.82%63.77B
-21.72%64.78B
Total liabilities
-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
-1.68%112.05B
-1.68%112.05B
-4.09%110.56B
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
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
1.46%266.52B
1.46%266.52B
0.76%262.83B
Noncontrolling interests
-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
1.15%57.11B
1.15%57.11B
1.74%56.31B
Total equity
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
1.40%323.62B
1.40%323.62B
0.93%319.14B
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, 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(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 24.60%16.75B21.25%14.08B21.25%14.08B-1.15%13.44B-49.27%11.61B-49.27%11.61B-43.42%13.6B-21.77%22.89B-21.77%22.89B7.14%24.03B
-Cash and cash equivalents 24.60%16.75B21.25%14.08B21.25%14.08B-1.15%13.44B-49.27%11.61B-49.27%11.61B-43.42%13.6B-21.77%22.89B-21.77%22.89B7.14%24.03B
-Accounts receivable 0.11%3.57B-11.45%8.71B-11.45%8.71B-34.89%3.57B123.96%9.83B123.96%9.83B1.82%5.48B3.29%4.39B3.29%4.39B0.77%5.38B
-Taxes receivable -0.70%427M-14.85%430M-14.85%430M--430M--505M--505M------0--0----
-Other receivables 10.88%7.87B22.83%1.03B22.83%1.03B5.44%7.09B-84.09%841M-84.09%841M9.19%6.73B-17.93%5.29B-17.93%5.29B-17.62%6.16B
Inventory 8.31%15.68B-0.03%15.87B-0.03%15.87B17.33%14.48B31.22%15.87B31.22%15.87B71.20%12.34B39.84%12.1B39.84%12.1B-18.95%7.21B
Prepaid assets --------------23M--------------0--0--0
Total current assets -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-1.58%48.3B-1.58%48.3B-4.58%43.38B
Non current assets
Net PPE 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-10.80%29.94B-10.80%29.94B-6.64%33.28B
-Gross PPE 3.96%48.91B-8.67%48.34B-8.67%48.34B-9.60%47.05B0.94%52.93B0.94%52.93B-25.30%52.04B-24.92%52.43B-24.92%52.43B-8.04%69.66B
-Accumulated depreciation -4.94%-20.02B15.51%-19.98B15.51%-19.98B17.35%-19.08B-5.12%-23.65B-5.12%-23.65B36.54%-23.09B37.98%-22.5B37.98%-22.5B9.29%-36.38B
Goodwill and other intangible assets 0.61%19.53B28.63%19.25B28.63%19.25B40.28%19.41B2.66%14.96B2.66%14.96B-4.00%13.84B0.95%14.58B0.95%14.58B2.04%14.42B
-Goodwill 4.88%9.73B44.58%9.44B44.58%9.44B46.11%9.28B-4.17%6.53B-4.17%6.53B-6.23%6.35B0.71%6.81B0.71%6.81B1.39%6.77B
-Other intangible assets -3.31%9.8B16.28%9.81B16.28%9.81B35.33%10.14B8.66%8.43B8.66%8.43B-2.01%7.49B1.16%7.76B1.16%7.76B2.62%7.64B
Financial assets -33.66%134M-29.41%84M-29.41%84M-56.28%202M-49.58%119M-49.58%119M225.35%462M9.26%236M9.26%236M-72.32%142M
Non current prepaid assets -----95.18%312M-95.18%312M------6.47B--6.47B----------------
Defined pension benefit -76.36%65M-75.09%68M-75.09%68M62.72%275M53.37%273M53.37%273M-7.14%169M-9.18%178M-9.18%178M49.18%182M
Total non current assets 3.52%411.42B3.31%407.07B3.31%407.07B2.44%397.45B1.72%394.03B1.72%394.03B0.43%387.97B0.87%387.37B0.87%387.37B0.08%386.31B
Total assets 0.86%455.73B2.99%447.75B2.99%447.75B5.48%451.83B-0.21%434.77B-0.21%434.77B-0.31%428.34B0.59%435.67B0.59%435.67B-0.41%429.69B
Liabilities
Current liabilities
Payables -9.80%13.6B1.49%13.31B1.49%13.31B-46.05%15.08B-53.10%13.12B-53.10%13.12B135.08%27.94B8.47%27.97B8.47%27.97B7.02%11.89B
-accounts payable -3.90%5.96B2.36%5.99B2.36%5.99B-77.57%6.2B-78.70%5.85B-78.70%5.85B391.45%27.65B10.19%27.47B10.19%27.47B2.87%5.63B
-Total tax payable 8.06%845M83.60%571M83.60%571M165.08%782M-37.68%311M-37.68%311M-67.65%295M-41.71%499M-41.71%499M50.50%912M
-Other payable -16.05%6.79B-2.90%6.75B-2.90%6.75B--8.09B--6.96B--6.96B------------6.30%5.35B
Current debt and capital lease obligation 66.91%16.28B4.16%11.48B4.16%11.48B-0.06%9.75B-39.16%11.02B-39.16%11.02B-45.64%9.76B134.58%18.11B134.58%18.11B139.32%17.96B
-Current debt 71.40%15.43B3.52%10.61B3.52%10.61B0.17%9B-40.73%10.24B-40.73%10.24B-47.74%8.99B149.43%17.28B149.43%17.28B159.05%17.2B
-Current capital lease obligation 12.93%847M12.50%873M12.50%873M-2.72%750M-6.62%776M-6.62%776M2.12%771M4.79%831M4.79%831M-12.51%755M
Other current liabilities 105.23%3.22B-17.53%1.84B-17.53%1.84B--1.57B--2.23B--2.23B------------114.95%1.11B
Current liabilities 2.13%47.28B0.68%41.81B0.68%41.81B20.07%46.29B-13.97%41.53B-13.97%41.53B-15.78%38.55B40.23%48.28B40.23%48.28B40.82%45.78B
Non current liabilities
Long term debt and capital lease obligation -8.86%68.87B0.88%62.82B0.88%62.82B43.08%75.56B27.67%62.27B27.67%62.27B5.23%52.81B-25.64%48.78B-25.64%48.78B-27.72%50.18B
-Long term debt -9.19%64.79B0.83%58.61B0.83%58.61B47.06%71.35B31.32%58.13B31.32%58.13B5.68%48.52B-27.71%44.27B-27.71%44.27B-29.44%45.91B
-Long term capital lease obligation -3.14%4.08B1.59%4.21B1.59%4.21B-1.89%4.21B-8.18%4.14B-8.18%4.14B0.40%4.29B3.44%4.51B3.44%4.51B-2.04%4.27B
Derivative product liabilities 130.00%414M227.72%331M227.72%331M-23.08%180M-47.94%101M-47.94%101M23.16%234M25.97%194M25.97%194M41.79%190M
Total non current liabilities -5.63%87.39B5.00%81.16B5.00%81.16B36.49%92.61B21.21%77.3B21.21%77.3B4.74%67.85B-19.82%63.77B-19.82%63.77B-21.72%64.78B
Total liabilities -3.05%134.67B3.49%122.98B3.49%122.98B30.54%138.9B6.05%118.83B6.05%118.83B-3.76%106.4B-1.68%112.05B-1.68%112.05B-4.09%110.56B
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 3.46%265.25B3.74%268.13B3.74%268.13B-3.03%256.39B-3.02%258.46B-3.02%258.46B0.60%264.4B1.46%266.52B1.46%266.52B0.76%262.83B
Noncontrolling interests -1.29%55.82B-1.45%56.65B-1.45%56.65B-1.73%56.55B0.66%57.48B0.66%57.48B2.19%57.54B1.15%57.11B1.15%57.11B1.74%56.31B
Total equity 2.60%321.07B2.80%324.77B2.80%324.77B-2.80%312.93B-2.37%315.94B-2.37%315.94B0.88%321.94B1.40%323.62B1.40%323.62B0.93%319.14B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

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