Also trades as: SWPFF (OTC) · $vol 0M
1972.HK HKSE
Swire Properties Limited
1W: -2.0%
1M: +0.2%
3M: +13.5%
YTD: -6.8%
1Y: +17.6%
3Y: +42.4%
5Y: +38.0%
HK$24.04 ($3.06)
-0.32 (-1.31%)
Weekly Expected Move ±2.4%
HK$23
HK$23
HK$24
HK$25
HK$25
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$353.5B
-0.5% ▼
5Y CAGR: +0.9%
Total Liabilities
$82.2B
+6.7% ▲
5Y CAGR: +12.0%
Shareholders Equity
$269.5B
-2.1% ▼
5Y CAGR: -1.4%
Cash & Investments
$10.2B
+98.8% ▲
5Y CAGR: -13.7%
Total Debt
$49.7B
+1.8% ▲
5Y CAGR: +12.3%
Net Debt
$39.5B
-9.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14.8B | $4.5B | $5.1B | $5.1B | $10.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14.8B | $4.5B | $5.1B | $5.1B | $10.2B |
| Net Receivables | $17.8B | $18.1B | $18.4B | $4.2B | $18.0B |
| Inventory | $6.5B | $8.3B | $9.2B | $12.8B | $0 |
| Other Current Assets | -$24.3B | -$26.5B | -$27.6B | $5.0B | $0 |
| Total Current Assets | $14.8B | $4.5B | $5.1B | $27.1B | $28.2B |
| Property, Plant & Equip. | $7.0B | $6.9B | $6.3B | $6.2B | $6.1B |
| Goodwill & Intangibles | $203M | $208M | $1.6B | $1.4B | $1.5B |
| Long-Term Investments | $23.5B | $25.6B | $30.5B | $0 | $301.6B |
| Other Non-Current Assets | -$24.8B | -$26.9B | $311.0B | $320.7B | $15.8B |
| Total Non-Current Assets | $6.0B | $5.9B | $349.4B | $328.3B | $325.4B |
| Total Assets | $339.7B | $337.2B | $354.5B | $355.4B | $353.5B |
| — Liabilities — | |||||
| Accounts Payable | $721M | $10.0B | $9.8B | $12.0B | $0 |
| Short-Term Debt | $9.5B | $1.0B | $7.6B | $6.8B | $9.4B |
| Deferred Revenue | $120M | $14M | $0 | $0 | $0 |
| Other Current Liabilities | $2.8B | -$11.1B | -$10.1B | $594M | $0 |
| Total Current Liabilities | $18.9B | $113M | $7.6B | $19.7B | $9.4B |
| Long-Term Debt | $15.8B | $22.1B | $33.6B | $41.6B | $39.9B |
| Other Non-Current Liab. | $0 | -$11.8B | $335M | $422M | $15.1B |
| Total Non-Current Liabilities | $15.8B | $22.1B | $66.3B | $57.2B | $72.8B |
| Total Liabilities | $46.1B | $44.9B | $66.3B | $77.0B | $82.2B |
| — Equity — | |||||
| Common Stock | $10.4B | $10.4B | $10.4B | $10.4B | $10.4B |
| Retained Earnings | $277.4B | $280.0B | $276.7B | $269.1B | $0 |
| Accumulated OCI | $3.7B | -$1.2B | -$2.1B | -$4.2B | -$2.4B |
| Total Stockholders Equity | $291.6B | $289.2B | $285.1B | $275.3B | $269.5B |
| Total Liabilities & Equity | $339.7B | $337.2B | $354.5B | $355.4B | $353.5B |
| — Key Metrics — | |||||
| Total Debt | $25.8B | $23.7B | $33.6B | $48.9B | $49.7B |
| Net Debt | $11.0B | $19.2B | $28.5B | $43.7B | $39.5B |
| Total Investments | $23.5B | $25.6B | $30.5B | $0 | $301.6B |