BOC Hong Kong (Holdings) Limited
BHKLY
$112.11
$2.742.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.61B | 88.65B | 115.95B | 116.99B | 95.50B |
| Total Receivables | 29.01B | 29.02B | 20.75B | 20.94B | 22.22B |
| Inventory | 51.65M | 51.67M | -- | -- | 6.95M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.54B | 29.55B | 2.01B | 2.03B | 25.68B |
| Total Current Assets | 147.21B | 147.27B | 138.71B | 139.95B | 143.40B |
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| Total Current Assets | 147.21B | 147.27B | 138.71B | 139.95B | 143.40B |
| Net Property, Plant & Equipment | 4.34B | 4.34B | 4.51B | 4.55B | 4.92B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 328.52M | 328.64M | 329.94M | 332.90M | 326.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.02B | 65.04B | 29.37B | 29.63B | 54.58B |
| Total Assets | 576.84B | 577.05B | 560.49B | 565.52B | 539.99B |
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| Total Accounts Payable | 436.96B | 437.11B | 428.16B | 432.00B | 415.89B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.95B | 7.96B | 7.93B | 8.00B | 8.06B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 824.70M | 825.00M | 145.10M | 146.40M | 89.35M |
| Total Finance Division Other Current Liabilities | 43.53B | 43.55B | 40.94B | 41.31B | 37.65B |
| Total Other Current Liabilities | 43.53B | 43.55B | 40.94B | 41.31B | 37.65B |
| Total Current Liabilities | 489.27B | 489.45B | 477.18B | 481.46B | 461.68B |
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| Total Current Liabilities | 489.27B | 489.45B | 477.18B | 481.46B | 461.68B |
| Long-Term Debt | 10.42B | 10.42B | 10.86B | 10.96B | 9.92B |
| Short-term Debt | 7.95B | 7.96B | 7.93B | 8.00B | 8.06B |
| Capital Leases | 140.94M | 140.99M | 176.05M | 177.63M | 119.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.31B | 30.33B | 27.55B | 27.80B | 24.21B |
| Total Liabilities | 530.14B | 530.33B | 515.77B | 520.39B | 495.94B |
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| Common Stock & APIC | 6.79B | 6.79B | 6.73B | 6.79B | 6.81B |
| Retained Earnings | 35.09B | 35.10B | 33.28B | 33.58B | 33.11B |
| Treasury Stock & Other | 4.18B | 4.19B | 4.20B | 4.23B | 3.69B |
| Total Common Equity | 46.06B | 46.08B | 44.21B | 44.61B | 43.61B |
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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 | 46.06B | 46.08B | 44.21B | 44.61B | 43.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 635.58M | 635.81M | 508.92M | 513.48M | 452.40M |
| Total Equity | 46.70B | 46.72B | 44.72B | 45.12B | 44.06B |
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