BOC Hong Kong (Holdings) Limited
BHKLY
$75.27
$0.190.25%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 212.78B | 95.47B | 120.25B | 119.98B | 95.23B |
| Total Receivables | 22.23B | 22.22B | 14.89B | 14.86B | 12.02B |
| Inventory | 6.95M | 6.95M | -- | -- | 20.74M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.68B | 25.67B | 2.11B | 2.11B | 20.31B |
| Total Current Assets | 260.69B | 143.37B | 137.26B | 136.95B | 127.59B |
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| Total Current Assets | 260.69B | 143.37B | 137.26B | 136.95B | 127.59B |
| Net Property, Plant & Equipment | 4.92B | 4.92B | 5.34B | 5.33B | 5.34B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 326.36M | 326.28M | 307.88M | 307.18M | 304.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.68B | 54.57B | 24.11B | 24.05B | 40.06B |
| Total Assets | 539.99B | 539.86B | 512.05B | 510.90B | 495.25B |
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| Total Accounts Payable | 830.61B | 415.78B | 391.42B | 390.53B | 378.90B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 15.37B | 8.06B | 8.33B | 8.31B | 5.86B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.35M | 89.32M | -- | -- | 363.81M |
| Total Finance Division Other Current Liabilities | 67.29B | 37.64B | 35.86B | 35.78B | 35.52B |
| Total Other Current Liabilities | 67.29B | 37.64B | 35.86B | 35.78B | 35.52B |
| Total Current Liabilities | 913.36B | 461.57B | 435.61B | 434.62B | 420.64B |
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| Total Current Liabilities | 913.36B | 461.57B | 435.61B | 434.62B | 420.64B |
| Long-Term Debt | 19.87B | 9.92B | 9.64B | 9.62B | 9.60B |
| Short-term Debt | 15.37B | 8.06B | 8.33B | 8.31B | 5.86B |
| Capital Leases | 119.86M | 119.83M | 146.13M | 145.80M | 90.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.52B | 24.21B | 24.40B | 24.35B | 23.52B |
| Total Liabilities | 495.94B | 495.81B | 469.80B | 468.74B | 453.84B |
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| Common Stock & APIC | 6.81B | 6.80B | 6.77B | 6.75B | 6.77B |
| Retained Earnings | 33.11B | 33.10B | 31.38B | 31.31B | 30.35B |
| Treasury Stock & Other | 40.49B | 3.69B | 3.67B | 3.66B | 3.86B |
| Total Common Equity | 43.61B | 43.60B | 41.82B | 41.73B | 40.98B |
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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 | 43.61B | 43.60B | 41.82B | 41.73B | 40.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 452.40M | 452.28M | 430.44M | 429.47M | 420.39M |
| Total Equity | 44.06B | 44.05B | 42.25B | 42.16B | 41.40B |
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