BOC Hong Kong (Holdings) Limited BHKLY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 130.75B | 130.79B | 88.61B | 88.65B | 115.95B |
| Total Receivables | 34.82B | 34.83B | 29.01B | 29.02B | 20.75B |
| Inventory | -- | -- | 51.65M | 51.67M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.80B | 6.80B | 29.54B | 29.55B | 2.01B |
| Total Current Assets | 172.38B | 172.42B | 147.21B | 147.27B | 138.71B |
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| Total Current Assets | 172.38B | 172.42B | 147.21B | 147.27B | 138.71B |
| Net Property, Plant & Equipment | 4.30B | 4.31B | 4.34B | 4.34B | 4.51B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 375.15M | 375.25M | 328.52M | 328.64M | 329.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.25B | 48.26B | 65.02B | 65.04B | 29.37B |
| Total Assets | 608.69B | 608.84B | 576.84B | 577.05B | 560.49B |
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| Total Accounts Payable | 463.01B | 463.13B | 436.96B | 437.11B | 428.16B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.71B | 8.72B | 7.95B | 7.96B | 7.93B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 884.97M | 885.20M | 824.70M | 825.00M | 145.10M |
| Total Finance Division Other Current Liabilities | 42.76B | 42.77B | 43.53B | 43.55B | 40.94B |
| Total Other Current Liabilities | 42.76B | 42.77B | 43.53B | 43.55B | 40.94B |
| Total Current Liabilities | 515.36B | 515.50B | 489.27B | 489.45B | 477.18B |
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| Total Current Liabilities | 515.36B | 515.50B | 489.27B | 489.45B | 477.18B |
| Long-Term Debt | 11.45B | 11.46B | 10.42B | 10.42B | 10.86B |
| Short-term Debt | 8.71B | 8.72B | 7.95B | 7.96B | 7.93B |
| Capital Leases | 199.56M | 199.62M | 140.94M | 140.99M | 176.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.02B | 35.03B | 30.31B | 30.33B | 27.55B |
| Total Liabilities | 562.04B | 562.18B | 530.14B | 530.33B | 515.77B |
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| Common Stock & APIC | 6.74B | 6.74B | 6.79B | 6.79B | 6.73B |
| Retained Earnings | 35.73B | 35.74B | 35.09B | 35.10B | 33.28B |
| Treasury Stock & Other | 3.48B | 3.48B | 4.18B | 4.19B | 4.20B |
| Total Common Equity | 45.95B | 45.96B | 46.06B | 46.08B | 44.21B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 45.95B | 45.96B | 46.06B | 46.08B | 44.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 695.09M | 695.28M | 635.58M | 635.81M | 508.92M |
| Total Equity | 46.65B | 46.66B | 46.70B | 46.72B | 44.72B |
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