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)

2021 2020
Total Revenue 90.8B 78.36B
Gross Profit 35.28B 30.5B
Operating Income 12.24B 10.69B
Income Before Tax 9.8B -2.64B
Net Income 3.36B -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)

2021 2020
Cash 22.28B 29.23B
Total Assets 436.32B 433.11B
Long Term Debt 44.27B 61.23B
Total Liabilities 112.15B 113.96B
Total Shareholder Equity 266.95B 262.69B
Net Tangible Assets 253.56B 249.6B

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)

2021 2020
Net Income 3.36B -11B
Capital Expenditures -3.81B -2.82B
Dividends Paid -3B -3.53B
Total Cash From From Investing Activities -6.34B 1.73B
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 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Total Revenue 90.8B 78.36B 85.65B 84.61B
Cost Of Revenue 55.52B 47.86B 53.83B 53.74B
Gross Profit 35.28B 30.5B 31.82B 30.87B
Research Development - - - -
Selling General Administrative 23.5B 20.86B 21.13B 20.42B
Non Recurring - - - -
Other Operating Expenses -469M -1.04B 149M -231M
Total Operating Expenses 78.56B 67.67B 75.11B 73.92B
Operating Income 12.24B 10.69B 10.54B 10.68B
Total Other Income Expense Net -2.44B -13.33B 4.04B 21.66B
Ebit 12.24B 10.69B 10.54B 10.68B
Interest Expense -1.85B -2.13B -2.37B -2.39B
Income Before Tax 9.8B -2.64B 14.58B 32.35B
Income Tax Expense 3.07B 2.42B 2.75B 2.93B
Minority Interest 57.22B 56.45B 56.14B 54.69B
Net Income From Continuing Ops 6.73B -5.07B 11.84B 29.42B
Discontinued Operations -1.6B -5.01B -5.01B -5.01B
Extraordinary Items - - - -
Effect Of Accounting Charges - - - -
Other Items - - - -
Net Income 3.36B -11B 9.01B 23.63B
Net Income Applicable To Common Shares 3.36B -11B 9.01B 23.63B

Balance Sheet Statement

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

31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Cash 22.28B 29.23B 21.32B 9.1B
Short Term Investments 618M 31M 23M 10M
Net Receivables 8.25B 8.42B 8.1B 9.11B
Inventory 12.1B 8.65B 9.14B 6.71B
Other Current Assets 3.63B 463M 46M 15.63B
Total Current Assets 48.88B 49.07B 40.45B 42.58B
Long Term Investments 57.17B 51.32B 50B 50.65B
Property Plant Equipment 31.12B 34.9B 42.58B 39.64B
Good Will 6.81B 6.77B 6.6B 7.06B
Intangible Assets 6.58B 6.33B 6.25B 5.86B
Other Assets 285.75B 284.72B 295.51B 290.62B
Deferred Long Term Asset Charges 468M 562M 667M 454M
Total Assets 436.32B 433.11B 441.4B 436.4B
Accounts Payable 5.8B 4.73B 4.75B 4.31B
Short Long Term Debt 17.26B 6.82B 11.46B 8.3B
Other Current Liab 13.82B 11.61B 11.68B 13.59B
Long Term Debt 44.27B 61.23B 56.46B 60.25B
Other Liab 15.1B 13.94B 13.36B 13.1B
Minority Interest 57.22B 56.45B 56.14B 54.69B
Total Current Liabilities 48.28B 34.43B 37.56B 37.94B
Total Liab 112.15B 113.96B 111.9B 111.29B
Common Stock 1.29B 1.29B 1.29B 1.29B
Retained Earnings 257.17B 256.4B 270.33B 266.84B
Treasury Stock 8.49B 4.99B 1.73B 2.29B
Other Stockholder Equity 8.49B 4.99B 1.73B 2.29B
Total Stockholder Equity 266.95B 262.69B 273.35B 270.42B
Net Tangible Assets 253.56B 249.6B 260.5B 257.51B

Cash Flow Statement

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

31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Net Income 3.36B -11B 9.01B 23.63B
Depreciation 4.04B 4.14B 4.71B 3.69B
Change To Netincome 5.61B 17.91B -437M -15.89B
Change To Account Receivables -139M -781M 808M 604M
Change To Liabilities 2.19B 464M -2.41B 3.06B
Change To Inventory -3.43B 691M -1.25B 185M
Total Cash From Operating Activities 11.66B 11.46B 10.54B 15.44B
Capital Expenditures -3.81B -2.82B -3.78B -4.47B
Investments -4.47B -6.16B 2.19B 2.03B
Other Cashflows From Investing Activities 446M 807M -1.46B -1.35B
Total Cashflows From Investing Activities -6.34B 1.73B 12.37B 2.48B
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 Rate 307M 415M -138M -200M
Change In Cash -6.71B 7.91B 12.22B 3.15B