BOC Hong Kong (Holdings) Limited
BHKLY
$65.95
$0.570.87%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.25B | 119.98B | 95.23B | 95.00B | 63.30B |
| Total Receivables | 14.89B | 14.86B | 12.02B | 11.99B | 13.55B |
| Inventory | -- | -- | 20.74M | 20.69M | 31.26M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.11B | 2.11B | 20.31B | 20.26B | 20.65B |
| Total Current Assets | 137.26B | 136.95B | 127.59B | 127.28B | 97.53B |
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| Total Current Assets | 137.26B | 136.95B | 127.59B | 127.28B | 97.53B |
| Net Property, Plant & Equipment | 5.34B | 5.33B | 5.34B | 5.33B | 5.57B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 307.88M | 307.18M | 304.92M | 304.18M | 286.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.11B | 24.05B | 40.06B | 39.96B | 42.38B |
| Total Assets | 512.05B | 510.90B | 495.25B | 494.05B | 481.24B |
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| Total Accounts Payable | 391.42B | 390.53B | 378.62B | 377.71B | 362.67B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.33B | 8.31B | 5.86B | 5.84B | 7.20B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 363.81M | 362.93M | 657.44M |
| Total Finance Division Other Current Liabilities | 35.86B | 35.78B | 35.79B | 35.71B | 35.55B |
| Total Other Current Liabilities | 35.86B | 35.78B | 35.79B | 35.71B | 35.55B |
| Total Current Liabilities | 435.61B | 434.62B | 420.64B | 419.62B | 406.08B |
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| Total Current Liabilities | 435.61B | 434.62B | 420.64B | 419.62B | 406.08B |
| Long-Term Debt | 9.64B | 9.62B | 9.60B | 9.57B | 9.45B |
| Short-term Debt | 8.33B | 8.31B | 5.86B | 5.84B | 7.20B |
| Capital Leases | 146.13M | 145.80M | 90.50M | 90.28M | 159.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.40B | 24.35B | 23.52B | 23.46B | 22.86B |
| Total Liabilities | 469.80B | 468.74B | 453.84B | 452.74B | 438.55B |
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| Common Stock & APIC | 6.77B | 6.75B | 6.77B | 6.75B | 6.75B |
| Retained Earnings | 31.38B | 31.31B | 30.35B | 30.28B | 28.97B |
| Treasury Stock & Other | 3.67B | 3.66B | 3.86B | 3.85B | 6.58B |
| Total Common Equity | 41.82B | 41.73B | 40.98B | 40.88B | 42.30B |
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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 | 41.82B | 41.73B | 40.98B | 40.88B | 42.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 430.44M | 429.47M | 420.39M | 419.37M | 391.63M |
| Total Equity | 42.25B | 42.16B | 41.40B | 41.30B | 42.69B |
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