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 | -7.21% | -7.15% | -3.58% | -2.50% | 0.28% |
| Total Receivables | 30.55% | 30.62% | 39.34% | 40.91% | 84.82% |
| Inventory | 642.92% | 643.37% | -- | -- | -66.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.04% | 15.11% | -4.84% | -3.77% | 26.42% |
| Total Current Assets | 2.66% | 2.72% | 1.05% | 2.19% | 12.40% |
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| Total Current Assets | 2.66% | 2.72% | 1.05% | 2.19% | 12.40% |
| Net Property, Plant & Equipment | -11.87% | -11.82% | -15.59% | -14.64% | -7.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.66% | 0.72% | 7.16% | 8.37% | 7.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.12% | 19.19% | 21.82% | 23.19% | 36.27% |
| Total Assets | 6.82% | 6.89% | 9.46% | 10.69% | 9.04% |
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| Total Accounts Payable | 5.07% | 5.13% | 9.39% | 10.62% | 9.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -1.27% | -1.21% | -4.75% | -3.68% | 37.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 823.03% | 823.60% | -- | -- | -75.44% |
| Total Finance Division Other Current Liabilities | 15.63% | 15.70% | 14.16% | 15.44% | 6.00% |
| Total Other Current Liabilities | 15.63% | 15.70% | 14.16% | 15.44% | 6.00% |
| Total Current Liabilities | 5.98% | 6.04% | 9.54% | 10.78% | 9.76% |
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| Total Current Liabilities | 5.98% | 6.04% | 9.54% | 10.78% | 9.76% |
| Long-Term Debt | 5.02% | 5.08% | 12.64% | 13.90% | 3.36% |
| Short-term Debt | -1.27% | -1.21% | -4.75% | -3.68% | 37.59% |
| Capital Leases | 17.59% | 17.66% | 20.48% | 21.83% | 32.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.20% | 25.27% | 12.92% | 14.19% | 2.97% |
| Total Liabilities | 6.90% | 6.96% | 9.79% | 11.02% | 9.27% |
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| Common Stock & APIC | -0.20% | -0.14% | -0.53% | 0.59% | 0.57% |
| Retained Earnings | 5.97% | 6.04% | 6.05% | 7.24% | 9.09% |
| Treasury Stock & Other | 13.34% | 13.41% | 14.30% | 15.58% | -4.43% |
| Total Common Equity | 5.63% | 5.70% | 5.71% | 6.90% | 6.40% |
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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 | 5.63% | 5.70% | 5.71% | 6.90% | 6.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.49% | 40.58% | 18.23% | 19.56% | 7.61% |
| Total Equity | 5.99% | 6.05% | 5.84% | 7.03% | 6.42% |
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