BOC Hong Kong (Holdings) Limited
BNKHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $602,480 | $683,005 | $714,277 | $418,198 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $57,568 | $51,787 | $36,631 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$57,568 | $349,264 | $744,204 |
| Total Curr. Assets | $0 | $683,005 | $1,115,328 | $1,199,033 |
| Property Plant & Equip (Net) | $35,409 | $38,242 | $41,728 | $41,738 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,590 | $2,535 | $2,404 | $2,382 |
| Long-Term Investments | $0 | $1,697,004 | $1,445,782 | $5,025 |
| Tax Assets | $0 | $1,952 | $1,644 | $1,480 |
| Other NC Assets | $4,361,823 | $1,771,670 | $2,833,370 | $3,037,323 |
| Total NC Assets | $4,399,822 | $3,511,403 | $4,324,928 | $3,087,948 |
| Other Assets | $0 | $0 | -$1,442,008 | -$418,198 |
| Total Assets | $4,399,822 | $4,194,408 | $3,998,248 | $3,868,783 |
| Liabilities | – | – | – | – |
| Payables | $0 | $154,123 | $95,892 | $82,404 |
| Short-Term Debt | $0 | $0 | $0 | $593,709 |
| Tax Payable | $0 | $6,728 | $7,278 | $4,612 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $3,069,545 | $1,876,259 | $1,206,478 |
| Total Curr. Liab. | $0 | $3,230,396 | $1,979,429 | $1,887,203 |
| LT Debt | $85,264 | $77,055 | $0 | $75,686 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $4,408 | $4,742 |
| Other NC Liab. | $3,963,504 | $3,775,123 | $1,799,753 | $1,577,723 |
| Total NC Liab. | $4,048,768 | $3,852,178 | $1,804,161 | $1,658,151 |
| Other Liabilities | $0 | $0 | -$115,276 | $0 |
| Cap. Leases | $0 | $0 | $0 | $707 |
| Total Liabilities | $4,048,768 | $3,852,178 | $3,668,314 | $3,545,354 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $915 | $0 |
| Common Stock | $52,864 | $52,864 | $52,864 | $52,864 |
| Retained Earnings | $261,255 | $251,143 | $237,887 | $229,124 |
| AOCI | $32,940 | $0 | -$915 | $1,258 |
| Other Equity | $0 | $34,709 | $35,822 | $36,899 |
| Total Equity | $347,059 | $338,716 | $326,573 | $320,145 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,995 | $3,514 | $3,361 | $3,284 |
| Total Liab. & Tot. Equity | $4,399,822 | $4,194,408 | $3,998,248 | $3,868,783 |
| Net Debt | -$517,216 | -$605,950 | -$714,277 | $251,197 |