BOC Hong Kong (Holdings) Limited
BHKLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $602,480,000 | $683,005,000 | $714,277,000 | $418,198,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $57,568,000 | $51,787,000 | $36,631,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$57,568,000 | $349,264,000 | $744,204,000 |
| Total Curr. Assets | $0 | $683,005,000 | $1,115,328,000 | $1,199,033,000 |
| Property Plant & Equip (Net) | $35,409,000 | $38,242,000 | $41,728,000 | $41,738,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,590,000 | $2,535,000 | $2,404,000 | $2,382,000 |
| Long-Term Investments | $0 | $1,697,004,000 | $1,445,782,000 | $5,025,000 |
| Tax Assets | $0 | $1,952,000 | $1,644,000 | $1,480,000 |
| Other NC Assets | $4,361,823,000 | $1,771,670,000 | $2,833,370,000 | $3,037,323,000 |
| Total NC Assets | $4,399,822,000 | $3,511,403,000 | $4,324,928,000 | $3,087,948,000 |
| Other Assets | $0 | $0 | -$1,442,008,000 | -$418,198,000 |
| Total Assets | $4,399,822,000 | $4,194,408,000 | $3,998,248,000 | $3,868,783,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $154,123,000 | $95,892,000 | $82,404,000 |
| Short-Term Debt | $0 | $0 | $0 | $593,709,000 |
| Tax Payable | $0 | $6,728,000 | $7,278,000 | $4,612,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $3,069,545,000 | $1,864,153,000 | $1,206,478,000 |
| Total Curr. Liab. | $0 | $3,230,396,000 | $1,979,429,000 | $1,887,203,000 |
| LT Debt | $85,264,000 | $77,055,000 | $0 | $74,979,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $4,408,000 | $4,742,000 |
| Other NC Liab. | $3,963,504,000 | $3,775,123,000 | $1,799,753,000 | $1,577,723,000 |
| Total NC Liab. | $4,048,768,000 | $3,852,178,000 | $1,804,161,000 | $1,658,151,000 |
| Other Liabilities | $0 | $0 | -$115,276,000 | $0 |
| Cap. Leases | $0 | $0 | $1,141,000 | $707,000 |
| Total Liabilities | $4,048,768,000 | $3,852,178,000 | $3,668,314,000 | $3,545,354,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $915,000 | $0 |
| Common Stock | $52,864,000 | $52,864,000 | $52,864,000 | $52,864,000 |
| Retained Earnings | $261,255,000 | $251,143,000 | $237,887,000 | $229,124,000 |
| AOCI | $32,940,000 | $0 | -$915,000 | $1,258,000 |
| Other Equity | $0 | $34,709,000 | $35,822,000 | $36,899,000 |
| Total Equity | $347,059,000 | $338,716,000 | $326,573,000 | $320,145,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,995,000 | $3,514,000 | $3,361,000 | $3,284,000 |
| Total Liab. & Tot. Equity | $4,399,822,000 | $4,194,408,000 | $3,998,248,000 | $3,868,783,000 |
| Net Debt | -$517,216,000 | -$605,950,000 | -$714,277,000 | $250,490,000 |