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 | 12.77% | 11.80% | -7.21% | -7.15% | -3.58% |
| Total Receivables | 67.80% | 66.36% | 30.55% | 30.62% | 39.34% |
| Inventory | -- | -- | 642.92% | 643.37% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 238.37% | 235.45% | 15.04% | 15.11% | -4.84% |
| Total Current Assets | 24.27% | 23.20% | 2.66% | 2.72% | 1.05% |
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| Total Current Assets | 24.27% | 23.20% | 2.66% | 2.72% | 1.05% |
| Net Property, Plant & Equipment | -4.56% | -5.39% | -11.87% | -11.82% | -15.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.70% | 12.72% | 0.66% | 0.72% | 7.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.31% | 62.89% | 19.12% | 19.19% | 21.82% |
| Total Assets | 8.60% | 7.66% | 6.82% | 6.89% | 9.46% |
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| Total Accounts Payable | 8.14% | 7.21% | 5.07% | 5.13% | 8.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 9.89% | 8.95% | -1.27% | -1.21% | -4.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 509.92% | 504.65% | 823.03% | 823.60% | -- |
| Total Finance Division Other Current Liabilities | 4.44% | 3.54% | 15.63% | 15.70% | 19.00% |
| Total Other Current Liabilities | 4.44% | 3.54% | 15.63% | 15.70% | 19.00% |
| Total Current Liabilities | 8.00% | 7.07% | 5.98% | 6.04% | 9.54% |
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| Total Current Liabilities | 8.00% | 7.07% | 5.98% | 6.04% | 9.54% |
| Long-Term Debt | 5.45% | 4.54% | 5.02% | 5.08% | 12.64% |
| Short-term Debt | 9.89% | 8.95% | -1.27% | -1.21% | -4.75% |
| Capital Leases | 13.36% | 12.38% | 17.59% | 17.66% | 20.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.09% | 26.00% | 25.20% | 25.27% | 12.92% |
| Total Liabilities | 8.97% | 8.03% | 6.90% | 6.96% | 9.79% |
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| Common Stock & APIC | 0.10% | -0.76% | -0.20% | -0.14% | -0.53% |
| Retained Earnings | 7.36% | 6.43% | 5.97% | 6.04% | 6.05% |
| Treasury Stock & Other | -17.03% | -17.75% | 13.34% | 13.41% | 14.30% |
| Total Common Equity | 3.94% | 3.04% | 5.63% | 5.70% | 5.71% |
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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 | 3.94% | 3.04% | 5.63% | 5.70% | 5.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 36.58% | 35.40% | 40.49% | 40.58% | 18.23% |
| Total Equity | 4.31% | 3.41% | 5.99% | 6.05% | 5.84% |
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