BOC Hong Kong (Holdings) Limited
BHKLY
$62.08
$0.1350.22%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.23B | 95.00B | 63.30B | 63.19B | 70.46B |
| Total Receivables | 12.02B | 11.99B | 13.55B | 13.52B | 10.16B |
| Inventory | 20.74M | 20.69M | 31.26M | 31.21M | 42.84M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.31B | 20.26B | 20.65B | 20.62B | 24.56B |
| Total Current Assets | 127.59B | 127.28B | 97.53B | 97.36B | 105.22B |
|
|
|||||
| Total Current Assets | 127.59B | 127.28B | 97.53B | 97.36B | 105.22B |
| Net Property, Plant & Equipment | 5.34B | 5.33B | 5.57B | 5.56B | 5.68B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 304.92M | 304.18M | 286.99M | 286.50M | 283.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.06B | 39.96B | 42.38B | 42.30B | 43.23B |
| Total Assets | 495.25B | 494.05B | 481.24B | 480.41B | 470.23B |
|
|
|||||
| Total Accounts Payable | 378.62B | 377.71B | 362.67B | 362.05B | 354.09B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.86B | 5.84B | 7.20B | 7.19B | 6.45B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 363.81M | 362.93M | 657.44M | 656.31M | 323.57M |
| Total Finance Division Other Current Liabilities | 35.79B | 35.71B | 35.55B | 35.49B | 35.05B |
| Total Other Current Liabilities | 35.79B | 35.71B | 35.55B | 35.49B | 35.05B |
| Total Current Liabilities | 420.64B | 419.62B | 406.08B | 405.38B | 395.91B |
|
|
|||||
| Total Current Liabilities | 420.64B | 419.62B | 406.08B | 405.38B | 395.91B |
| Long-Term Debt | 9.60B | 9.57B | 9.45B | 9.44B | 10.00B |
| Short-term Debt | 5.86B | 5.84B | 7.20B | 7.19B | 6.45B |
| Capital Leases | 90.50M | 90.28M | 159.51M | 159.24M | 104.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.52B | 23.46B | 22.86B | 22.82B | 22.42B |
| Total Liabilities | 453.84B | 452.74B | 438.55B | 437.79B | 428.44B |
|
|
|||||
| Common Stock & APIC | 6.77B | 6.75B | 6.75B | 6.73B | 6.78B |
| Retained Earnings | 30.35B | 30.28B | 28.97B | 28.92B | 28.17B |
| Treasury Stock & Other | 3.86B | 3.85B | 6.58B | 6.57B | 6.51B |
| Total Common Equity | 40.98B | 40.88B | 42.30B | 42.22B | 41.46B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 40.98B | 40.88B | 42.30B | 42.22B | 41.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 420.39M | 419.37M | 391.63M | 390.96M | 329.73M |
| Total Equity | 41.40B | 41.30B | 42.69B | 42.61B | 41.79B |
|
|
|||||
