Swire Pacific Limited

Symbol: SWRAF

PNK

8.22

USD

Market price today

  • 2.1426

    P/E Ratio

  • 0.0581

    PEG Ratio

  • 10.68B

    MRK Cap

  • 0.04%

    DIV Yield

Swire Pacific Limited (SWRAF) Financial Statements

On the chart you can see the default numbers in dynamics for Swire Pacific Limited (SWRAF). Companys revenue shows the average of 45270.346 M which is 0.074 % gowth. The average gross profit for the whole period is 17954.115 M which is 0.061 %. The average gross profit ratio is 0.424 %. The net income growth for the company last year performance is 3.602 % which equals 0.261 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Swire Pacific Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.004. In the realm of current assets, SWRAF clocks in at 40684 in the reporting currency. A significant portion of these assets, precisely 14082, is held in cash and short-term investments. This segment shows a change of 0.213% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 357617, if any, in the reporting currency. This indicates a difference of 2.756% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 58613 in the reporting currency. This figure signifies a year_over_year change of 0.096%. Shareholder value, as depicted by the total shareholder equity, is valued at 268129 in the reporting currency. The year over year change in this aspect is 0.037%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 7929, with an inventory valuation of 15868, and goodwill valued at 9441, if any. The total intangible assets, if present, are valued at 9806. Account payables and short-term debt are 5988 and 12077, respectively. The total debt is 74896, with a net debt of 63065. Other current liabilities amount to 21603, adding to the total liabilities of 122978. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

balance-sheet.row.cash-and-short-term-investments

55044140821161422894
29264
21345
9112
6072
6477
8985
10115
10950
5888
3922
4180
2564
4408
3981
1774
18
0
0
0
95
36
116
239

balance-sheet.row.short-term-investments

-2912092251856618
77
23
0
0
20
68
12
338
310
215
371
14
0
0
0
18
0
0
0
95
36
116
239

balance-sheet.row.net-receivables

25892792989587662
8423
8097
0
11034
9590
0
0
0
0
0
4499
0
3767
3053
2545
2325
0
0
0
1799
2794
2819
2701

balance-sheet.row.inventory

60686158681587212096
8650
9143
6711
8529
10459
12214
11801
11216
10770
3287
2104
1428
1733
1575
1394
1863
2110
2683
3374
1055
838
934
1032

balance-sheet.row.other-current-assets

48506280542955644
2686
1868
0
6262
27
0
0
0
0
0
10052
0
7500
5481
3768
1891
1500
406
474
1954
2326
2169
2957

balance-sheet.row.total-current-assets

190128406844073948881
49069
40453
42579
31897
26553
31229
31480
31716
25834
20312
16336
11098
13641
11037
6936
6097
5669
5574
5994
4903
5994
6038
6929

balance-sheet.row.property-plant-equipment-net

117384307752928029937
33561
42579
41059
47282
42009
44081
44771
40621
34639
27288
24125
14549
17010
16762
8869
93581
82309
65473
66975
71261
77265
65393
61132

balance-sheet.row.goodwill

37438944165306814
6766
6604
7063
7166
5622
5805
5837
4001
3956
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

37560980684337761
7672
12852
5855
6320
3573
1572
1605
633
553
5239
5363
3105
3453
3209
1918
866
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

74998192471496314575
14438
12852
12918
13486
9195
7377
7442
4634
4509
5239
5363
3105
3453
3209
1918
866
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

816387357617348025341006
334084
343537
0
327821
53891
49749
50501
52879
48945
45984
42355
32488
27893
29350
26285
19764
0
0
0
26019
24846
23889
22261

balance-sheet.row.tax-assets

1011567278468
562
667
454
603
697
847
652
567
338
305
327
270
295
148
159
192
15
12
0
0
0
0
0

balance-sheet.row.other-non-current-assets

599256-113814811449
1396
1309
339395
327831
241153
229082
222489
218608
207383
193535
182069
156220
135784
128925
104637
4158
22984
22564
24188
326
316
532
714

balance-sheet.row.total-non-current-assets

1609036407068394027387435
384041
400944
393826
389202
346945
331136
325855
317309
295814
272351
254239
206632
184435
178394
141868
118561
105308
88049
91163
97606
102427
89814
84107

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

1799164447752434766436316
433110
441397
436405
421099
373498
362365
357335
349025
321648
292663
270575
217730
198076
189431
148804
124658
110977
93623
97157
102509
108421
95852
91036

balance-sheet.row.account-payables

2444559882874027468
4295
4299
25102
22439
17448
18810
16739
16439
14376
14179
10156
8865
7717
7423
5166
0
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

42418120771102018114
7722
12427
11528
9412
5952
7510
5943
8677
7426
10083
14384
2552
3751
4248
1487
1459
11
2821
4790
7399
9623
5175
5442

balance-sheet.row.tax-payables

1353571311499
856
1170
636
624
388
662
661
456
873
557
595
292
345
278
177
0
0
0
0
209
123
151
272

balance-sheet.row.long-term-debt-total

272548586136226948775
65594
60981
60251
69174
62291
58782
60518
50841
40917
27237
28738
29624
29196
20486
9940
1452
2593
1325
5324
9625
10486
9048
8693

Deferred Revenue Non Current

4206420600
0
0
0
0
0
78
57
47
114
108
128
392
482
222
36
32
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

32945---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

106106216034351401
21493
20115
1309
635
2747
685
695
553
922
764
606
319
389
286
232
5038
9038
10371
7929
3123
2265
4003
5763

balance-sheet.row.total-non-current-liabilities

347542811647729863872
79538
74341
73351
82519
75183
71374
71828
60848
49590
35161
36378
52645
49385
40796
26828
17389
8389
7124
10225
14387
15266
13885
13520

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

19199420649165340
5152
5375
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

523750122978118830112148
113964
111903
111290
115005
101330
98379
95205
86517
72314
60187
61524
64381
61242
52753
33713
23886
17438
20316
22944
24909
27154
23063
24725

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

5176129412941294
1294
1294
1294
1294
1294
1294
1294
903
903
903
903
903
903
910
919
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

1045828266875255167256738
256404
270330
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

516045266835257162265221
261398
272058
0
0
0
0
0
0
0
0
203207
0
134484
134607
113562
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-518019-266875-255167-256303
-256404
-270330
269130
251869
223585
217155
217481
219394
208738
226656
342
151600
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-stockholders-equity

1049030268129258456266950
262692
273352
270424
253163
224879
218449
218775
220297
209641
227559
204452
152503
135387
135517
114481
94843
86995
68076
69266
72949
76064
68509
62591

balance-sheet.row.total-liabilities-and-stockholders-equity

1799164447752434766436316
433110
441397
436405
421099
373498
362365
357335
349025
321648
292663
270575
217730
198076
189431
148804
124658
110977
93623
97157
102509
108421
95852
91036

balance-sheet.row.minority-interest

226384566455748057218
56454
56142
54691
52931
47289
45537
43355
42211
39693
4917
4599
846
1447
1161
610
5929
6544
5231
4947
4651
5203
4280
3720

balance-sheet.row.total-equity

1275414324774315936324168
319146
329494
325115
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

1799164---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

5251783598685507357173
51323
50000
50647
60228
53911
49817
50513
53217
49255
46199
42355
32502
27893
29350
26285
19782
19083
17973
18326
26114
24882
24005
22500

balance-sheet.row.total-debt

319172748967328966889
73316
73408
71779
78586
68243
66292
66461
59518
48343
37320
43122
32176
32947
24734
11427
2911
2604
4146
10114
17024
20109
14223
14135

balance-sheet.row.net-debt

271636630656167543995
44052
52063
62667
72514
61766
57307
56346
48568
42455
33613
39313
29612
28539
20753
9653
2911
2604
4146
10114
17024
20109
14223
14135

Cash Flow Statement

The financial landscape of Swire Pacific Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.365. The company recently extended its share capital by issuing -895, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 13046000000.000 in the reporting currency. This is a shift of -1.744 from the previous year. In the same period, the company recorded 4365, -79, and -2424, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -16108 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -1464, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

43279.5288531168512133
2695
9007
30888
35864
15384
16461
13697
16686
23287
31424
33971
21733
9153
26579
23513
0
0
0
0
0
0
0
0

cash-flows.row.depreciation-and-amortization

6438.5436546804370
9213
4823
7827
5315
5860
4593
2895
2489
1852
1667
1328
885
785
696
574
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-3146-1751-3640-1377
374
-2852
3848
5021
2112
227
1702
864
-2820
-269
-809
370
-414
-548
278
0
0
0
0
0
0
0
0

cash-flows.row.account-receivables

-1833-1833-718-134
-781
808
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-1313-1313-3752-3432
691
-1252
185
3428
1954
-351
38
-292
-494
-1117
-285
392
-234
-190
42
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

013958302194
464
-2408
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

000-5
0
0
3663
1593
158
578
1664
1156
-2326
848
-524
-22
-180
-358
236
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

-24539.5-21550-4569-3461
-823
-437
-27127
-30600
-10166
-9318
-3820
-8182
-14038
-23274
-27287
-15298
-1812
-20131
-17541
4866
5056
5640
4487
4475
4741
0
4765

cash-flows.row.net-cash-provided-by-operating-activities

14875.5000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-5271-3599-3428-4217
-3001
-4518
-4229
-3880
-3616
-4299
-6222
-6429
-7202
-4763
-2608
-2247
-3700
-7927
-1680
-1844
-1910
-1857
-2099
-1377
-2094
-1772
-4330

cash-flows.row.acquisitions-net

25894.527522-3290-4016
3339
19742
11490
-6942
-2037
104
-3866
-113
-579
-984
-4193
-3333
-331
-29
-7366
34
0
0
0
580
117
608
122

cash-flows.row.purchases-of-investments

-16710-16710-6616-1084
-211
-4847
0
-11
-41
-4
-245
-56
0
-3
-5
-2108
-65
-37
-18
-354
-748
-1232
-458
-2722
-1492
-1386
-2479

cash-flows.row.sales-maturities-of-investments

5912591214841010
21
3916
0
71
35
209
82
-5155
0
18341
65
1948
-5880
-4998
399
3083
1563
2797
2644
1429
797
599
197

cash-flows.row.other-investing-activites

9735.5-79-56921963
1577
-1924
-4778
-7090
-4765
-1203
-4479
-5514
-2807
-6199
-3485
-2024
-5933
-3547
-1332
877
897
1000
566
559
188
567
-148

cash-flows.row.net-cash-used-for-investing-activites

1956113046-17542-6344
1725
12369
2483
-17749
-10359
-5139
-14689
-12068
-10569
6420
-10204
-5637
-10015
-11520
-9988
1827
-198
708
653
-2111
-2601
-1992
-6760

cash-flows.row.debt-repayment

-20328-2424-18866-11825
-14395
-14135
-17571
-13049
-13195
-12979
-12697
-6743
-9129
-13078
-3717
-9077
-3914
-1559
-1325
0
0
0
-3103
-5219
-4052
-3587
-836

cash-flows.row.common-stock-issued

-895-895232180
0
8368
0
0
14291
11967
79
0
0
24
13
0
10
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-1276.5-851-26390
0
-226
-3039
-1537
-640
-1576
-1256
0
0
6852
12812
0
12077
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-16108-16108-4118-3004
-3529
-4730
-3454
-3158
-5686
-5898
-5417
-5266
-5041
-10005
-4815
-3130
-4896
-104
-3200
-3686
-2549
-1999
-1884
-1973
-1777
-1546
-3906

cash-flows.row.other-financing-activites

-3847.5-146410032487
12236
171
9496
19135
14381
12734
18710
17063
18640
7022
12981
8321
11598
8542
7485
-2611
-1234
-4412
-552
5588
1973
3864
1912

cash-flows.row.net-cash-used-provided-by-financing-activities

-32605-21742-1402-12342
-5688
-10552
-14568
1391
-5140
-7719
-581
5054
4470
-16037
4462
-3886
2798
6879
2960
-6297
-3783
-6411
-5539
-1604
-3856
-1269
-2830

cash-flows.row.effect-of-forex-changes-on-cash

-148-148-973307
415
-138
-200
259
-177
-182
-141
54
-4
-15
7
9
3
11
9
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

1609.51073-11761-6714
7911
12220
3151
-499
-2486
-1077
-937
4897
2178
-84
1468
-1824
498
1966
-195
391
1085
-63
-399
760
-1716
1415
-4825

cash-flows.row.cash-at-end-of-period

25807.5118311075822519
29233
21322
9102
5951
6450
8936
10013
10950
5884
3706
3790
2322
4146
3648
1682
1877
1486
401
-399
760
-1716
1415
-4825

cash-flows.row.cash-at-beginning-of-period

24198107582251929233
21322
9102
5951
6450
8936
10013
10950
6053
3706
3790
2322
4146
3648
1682
1877
1486
401
464
0
0
0
0
0

cash-flows.row.operating-cash-flow

14875.59917815611665
11459
10541
15436
15600
13190
11963
14474
11857
8281
9548
7203
7690
7712
6596
6824
4866
5056
5640
4487
4475
4741
4676
4765

cash-flows.row.capital-expenditure

-5271-3599-3428-4217
-3001
-4518
-4229
-3880
-3616
-4299
-6222
-6429
-7202
-4763
-2608
-2247
-3700
-7927
-1680
-1844
-1910
-1857
-2099
-1377
-2094
-1772
-4330

cash-flows.row.free-cash-flow

9604.5631847287448
8458
6023
11207
11720
9574
7664
8252
5428
1079
4785
4595
5443
4012
-1331
5144
3022
3146
3783
2388
3098
2647
2904
435

Income Statement Row

Swire Pacific Limited's revenue saw a change of 0.004% compared with the previous period. The gross profit of SWRAF is reported to be 35149. The company's operating expenses are 23417, showing a change of -0.379% from the last year. The expenses for depreciation and amortization are 4365, which is a -0.067% change from the last accounting period. Operating expenses are reported to be 23417, which shows a -0.379% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.023% year-over-year growth. The operating income is 11732, which shows a -0.008% change when compared to the previous year. The change in the net income is 3.602%. The net income for the last year was 28853.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

income-statement-row.row.total-revenue

142234.5948239116990802
80032
85652
84606
80289
62389
60885
61301
51437
43859
36286
29201
24909
24670
21553
19111
18937
18324
17568
15215
15198
15050
16862
16901

income-statement-row.row.cost-of-revenue

89511596745698155524
49817
53831
53739
51991
40392
38000
38313
30763
24923
21359
15958
12437
12627
11479
10685
10755
10050
9929
7727
7990
8331
8778
8169

income-statement-row.row.gross-profit

52723.5351493418835278
30215
31821
30867
28298
21997
22885
22988
20674
18936
14927
13243
12472
12043
10074
8426
8182
8274
7639
7488
7208
6719
8084
8732

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

8432---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

14985---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0390308271
301
47
736
310
225
295
212
249
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

34840234172350623306
20490
21757
20815
18010
12777
13311
11258
10170
7990
7293
3707
5139
5066
4295
1958
3491
3140
3054
3276
2864
2900
4292
4070

income-statement-row.row.cost-and-expenses

124351830918048778830
70307
75588
74554
70001
53169
51311
49571
40933
32913
28652
19665
17576
17693
15774
12643
14246
13190
12983
11003
10854
11231
13070
12239

income-statement-row.row.interest-income

1512.5586288315
381
452
201
160
161
227
262
160
191
77
58
196
173
97
113
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

3434238115131738
1987
2321
2339
2172
2180
2236
2129
1932
1649
1687
1317
1136
1085
590
617
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

14985---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

27455.516863-2909-2302
-10370
792
1458
-358
364
2536
1906
1204
457
2761
32250
1838
263
25105
20385
2480
3330
1588
2167
689
896
1203
-156

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0390308271
301
47
736
310
225
295
212
249
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

27455.516863-2909-2302
-10370
792
1458
-358
364
2536
1906
1204
457
2761
32250
1838
263
25105
20385
2480
3330
1588
2167
689
896
1203
-156

income-statement-row.row.interest-expense

3434238115131738
1987
2321
2339
2172
2180
2236
2129
1932
1649
1687
1317
1136
1085
590
617
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

5923.5436546804370
9213
3019
7827
5315
5860
4593
2895
2489
1852
1667
1328
885
785
696
574
-15151
0
0
-133
-47
-26
-92
1940

income-statement-row.row.ebitda-caps

23448---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

17524.5117321182712103
2695
13792
30888
35864
15384
16461
13697
16686
23287
31424
33971
21733
9153
26579
23513
19842
5134
4585
4345
4391
3845
3884
2722

income-statement-row.row.income-before-tax

449802859589189801
-7675
14584
32346
35506
15748
18997
15603
17890
23744
34185
40527
23571
6328
30391
26349
22322
8464
6173
6512
5080
4741
5087
2566

income-statement-row.row.income-tax-expense

4398293230133067
2420
2746
2926
3124
2816
2574
2218
1852
2289
1630
1638
3407
47
4004
3582
-2688
-1234
-872
-723
-602
-565
-416
-552

income-statement-row.row.net-income

43279.52885362693364
-10999
9007
23629
26070
9644
13429
11069
13291
17484
32210
38252
19917
5908
26260
22566
19634
7230
5301
5789
4118
3889
4435
1763

Frequently Asked Question

What is Swire Pacific Limited (SWRAF) total assets?

Swire Pacific Limited (SWRAF) total assets is 447752000000.000.

What is enterprise annual revenue?

The annual revenue is 64918500000.000.

What is firm profit margin?

Firm profit margin is 0.371.

What is company free cash flow?

The free cash flow is 6.649.

What is enterprise net profit margin?

The net profit margin is 0.304.

What is firm total revenue?

The total revenue is 0.123.

What is Swire Pacific Limited (SWRAF) net profit (net income)?

The net profit (net income) is 28853000000.000.

What is firm total debt?

The total debt is 74896000000.000.

What is operating expences number?

The operating expences are 23417000000.000.

What is company cash figure?

Enretprise cash is 11831000000.000.