Swire Pacific Limited (HKEX:0019) Annual Report 2021



The latest annual report of Swire Pacific Limited (0019) was published on 31 Dec 2021. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - 0019 Annual Results

Amounts in HKD

Total Revenue
90.8B
Gross Profit
35.28B
EBIT
12.24B
Net Tangible Assets
253.56B
Net Income
3.36B
Capital Expenditures
-3.81B

0019 Income Statement 2021 Annual Report

As per the latest Income Statement of 0019, the Net revenue increased by $12.446B (16%) compared to the previous period. The operating income in 2021 increased by $1.557B (15%). The net income as per the annual report was 3.36B which increased by $14.363B (131%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue90.8B78.36B
Gross Profit35.28B30.5B
Operating Income12.24B10.69B
Income Before Tax9.8B-2.64B
Net Income3.36B-11B

Balance Sheet - 0019 2021 Annual Report

Read further: 0019 Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Swire Pacific Limited showed the company reduced the cash on balance sheet by $-6.957B (-24%). The Net tangible assets of 0019 on the balance sheet were at 253.56B which is $3.959B (2%) more than previous annual report. The total stockholder equity also increased by $4.258B (2%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash22.28B29.23B
Total Assets436.32B 433.11B
Long Term Debt44.27B61.23B
Total Liabilities112.15B 113.96B
Total Shareholder Equity266.95B262.69B
Net Tangible Assets253.56B249.6B

Cash Flow Statement - 0019 2021 Annual Report

The 2021 annual cash flow statement of Swire Pacific Limited showed that the net income increased by $14.363B (131%) compared to previous reporting period. Also the capital expenditure of 0019 decreased by $-988.00M (-35%).

As of 2021, the total cash from investing activities was -6.34B and total cash from financing activities was -12.34B.

Cash Flow Statement Report (2021/2020)

20212020
Net Income3.36B-11B
Capital Expenditures-3.81B-2.82B
Dividends Paid-3B-3.53B
Total Cash From From Investing Activities-6.34B1.73B
Total Cash From From Financing Activities-12.34B-5.69B

Swire Pacific Limited Annual Report History

Income Statement

Income Statement history of Swire Pacific Limited (HKEX:0019)

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Total Revenue90.8B78.36B85.65B84.61B
Cost Of Revenue55.52B47.86B53.83B53.74B
Gross Profit35.28B30.5B31.82B30.87B
Research Development----
Selling General Administrative23.5B20.86B21.13B20.42B
Non Recurring----
Other Operating Expenses-469M-1.04B149M-231M
Total Operating Expenses78.56B67.67B75.11B73.92B
Operating Income12.24B10.69B10.54B10.68B
Total Other Income Expense Net-2.44B-13.33B4.04B21.66B
Ebit12.24B10.69B10.54B10.68B
Interest Expense-1.85B-2.13B-2.37B-2.39B
Income Before Tax9.8B-2.64B14.58B32.35B
Income Tax Expense3.07B2.42B2.75B2.93B
Minority Interest57.22B56.45B56.14B54.69B
Net Income From Continuing Ops6.73B-5.07B11.84B29.42B
Discontinued Operations-1.6B-5.01B-5.01B-5.01B
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income3.36B-11B9.01B23.63B
Net Income Applicable To Common Shares3.36B-11B9.01B23.63B

Balance Sheet Statement

Balance Sheet Statement history of Swire Pacific Limited (HKEX:0019)

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Cash22.28B29.23B21.32B9.1B
Short Term Investments618M31M23M10M
Net Receivables8.25B8.42B8.1B9.11B
Inventory12.1B8.65B9.14B6.71B
Other Current Assets3.63B463M46M15.63B
Total Current Assets48.88B49.07B40.45B42.58B
Long Term Investments57.17B51.32B50B50.65B
Property Plant Equipment31.12B34.9B42.58B39.64B
Good Will6.81B6.77B6.6B7.06B
Intangible Assets6.58B6.33B6.25B5.86B
Other Assets285.75B284.72B295.51B290.62B
Deferred Long Term Asset Charges468M562M667M454M
Total Assets436.32B433.11B441.4B436.4B
Accounts Payable5.8B4.73B4.75B4.31B
Short Long Term Debt17.26B6.82B11.46B8.3B
Other Current Liab13.82B11.61B11.68B13.59B
Long Term Debt44.27B61.23B56.46B60.25B
Other Liab15.1B13.94B13.36B13.1B
Minority Interest57.22B56.45B56.14B54.69B
Total Current Liabilities48.28B34.43B37.56B37.94B
Total Liab112.15B113.96B111.9B111.29B
Common Stock1.29B1.29B1.29B1.29B
Retained Earnings257.17B256.4B270.33B266.84B
Treasury Stock8.49B4.99B1.73B2.29B
Other Stockholder Equity8.49B4.99B1.73B2.29B
Total Stockholder Equity266.95B262.69B273.35B270.42B
Net Tangible Assets253.56B249.6B260.5B257.51B

Cash Flow Statement

Cash Flow Statement history of Swire Pacific Limited (HKEX:0019)

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Net Income3.36B-11B9.01B23.63B
Depreciation4.04B4.14B4.71B3.69B
Change To Netincome5.61B17.91B-437M-15.89B
Change To Account Receivables-139M-781M808M604M
Change To Liabilities2.19B464M-2.41B3.06B
Change To Inventory-3.43B691M-1.25B185M
Total Cash From Operating Activities11.66B11.46B10.54B15.44B
Capital Expenditures-3.81B-2.82B-3.78B-4.47B
Investments-4.47B-6.16B2.19B2.03B
Other Cashflows From Investing Activities446M807M-1.46B-1.35B
Total Cashflows From Investing Activities-6.34B1.73B12.37B2.48B
Dividends Paid-3B-3.53B-4.73B-3.45B
Net Borrowings-7.92B-805M-4.52B-6.95B
Other Cashflows From Financing Activities-1.42B-1.35B-1.3B-4.15B
Total Cash From Financing Activities-12.34B-5.69B-10.55B-14.57B
Effect Of Exchange Rate307M415M-138M-200M
Change In Cash-6.71B7.91B12.22B3.15B