BOC Hong Kong (Holdings) Limited
BHKLY
$75.64
-$0.455-0.60%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.98% | 89.88% | 35.15% | 35.74% | 26.98% |
| Total Receivables | 9.94% | 9.88% | 18.36% | 18.87% | 14.26% |
| Inventory | -- | -- | -51.59% | -51.38% | -1.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.77% | -89.78% | -17.29% | -16.93% | 1.72% |
| Total Current Assets | 40.74% | 40.66% | 21.26% | 21.78% | 18.88% |
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| Total Current Assets | 40.74% | 40.66% | 21.26% | 21.78% | 18.88% |
| Net Property, Plant & Equipment | -4.10% | -4.15% | -5.88% | -5.47% | -4.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.28% | 7.22% | 7.44% | 7.90% | 9.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.11% | -43.14% | -7.34% | -6.94% | 1.56% |
| Total Assets | 6.40% | 6.35% | 5.32% | 5.77% | 4.29% |
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| Total Accounts Payable | 7.93% | 7.87% | 6.93% | 7.39% | 0.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 15.59% | 15.53% | -9.16% | -8.77% | 48.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 12.43% | 12.92% | -- |
| Total Finance Division Other Current Liabilities | 0.89% | 0.84% | 2.14% | 2.58% | -10.69% |
| Total Other Current Liabilities | 0.89% | 0.84% | 2.14% | 2.58% | -10.69% |
| Total Current Liabilities | 7.27% | 7.21% | 6.25% | 6.70% | -0.24% |
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| Total Current Liabilities | 7.27% | 7.21% | 6.25% | 6.70% | -0.24% |
| Long-Term Debt | 2.01% | 1.95% | -4.04% | -3.62% | 3,692.58% |
| Short-term Debt | 15.59% | 15.53% | -9.16% | -8.77% | 48.92% |
| Capital Leases | -8.39% | -8.44% | -13.73% | -13.36% | 3.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.74% | 6.69% | 4.87% | 5.32% | 80.72% |
| Total Liabilities | 7.13% | 7.07% | 5.93% | 6.39% | 4.39% |
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| Common Stock & APIC | 0.36% | 0.31% | -0.19% | 0.24% | 0.14% |
| Retained Earnings | 8.33% | 8.27% | 7.75% | 8.21% | 6.13% |
| Treasury Stock & Other | -44.20% | -44.23% | -40.64% | -40.39% | -1.00% |
| Total Common Equity | -1.11% | -1.17% | -1.15% | -0.72% | 3.98% |
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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 | -1.11% | -1.17% | -1.15% | -0.72% | 3.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.91% | 9.85% | 27.49% | 28.04% | -41.99% |
| Total Equity | -1.01% | -1.07% | -0.92% | -0.50% | 3.23% |
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