BOC Hong Kong (Holdings) Limited
BNKHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $683,005 | $418,198 | $364,932 | $389,355 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $57,568 | $36,631 | $29,376 | $41,457 |
| Inventory | $0 | $0 | -$394,332 | -$430,812 |
| Other Curr. Assets | -$57,568 | $744,204 | $814,102 | $771,323 |
| Total Curr. Assets | $683,005 | $1,199,033 | $814,078 | $771,323 |
| Property Plant & Equip (Net) | $38,242 | $41,738 | $44,261 | $46,441 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,535 | $2,382 | $2,213 | $2,025 |
| Long-Term Investments | $1,697,004 | $5,025 | $69,003 | $8,479 |
| Tax Assets | $1,952 | $1,480 | $564 | $192 |
| Other NC Assets | $1,771,670 | $3,037,323 | $2,754,938 | $2,810,970 |
| Total NC Assets | $3,511,403 | $3,087,948 | $2,870,979 | $2,868,107 |
| Other Assets | $0 | -$418,198 | $0 | $0 |
| Total Assets | $4,194,408 | $3,868,783 | $3,685,057 | $3,639,430 |
| Liabilities | – | – | – | – |
| Payables | $154,123 | $82,404 | $67,134 | $81,080 |
| Short-Term Debt | $0 | $593,709 | $0 | $0 |
| Tax Payable | $6,728 | $4,612 | $5,039 | $3,491 |
| Deferred Revenue | $0 | $0 | -$97,582 | -$81,080 |
| Other Curr. Liab. | $3,069,545 | $1,206,478 | $1,846,899 | $1,848,854 |
| Total Curr. Liab. | $3,230,396 | $1,887,203 | $1,821,490 | $1,852,345 |
| LT Debt | $77,055 | $75,686 | $818 | $4,488 |
| Deferred Rev, NC | $0 | $0 | $1,083,729 | $765,369 |
| Deferred Tax Liab, NC | $0 | $4,742 | $4,346 | $5,799 |
| Other NC Liab. | $3,775,123 | $1,577,723 | $466,304 | $409,931 |
| Total NC Liab. | $3,852,178 | $1,658,151 | $1,555,197 | $1,483,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $707 | $818 | $747 |
| Total Liabilities | $3,852,178 | $3,545,354 | $3,376,687 | $3,335,445 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52,864 | $52,864 | $52,864 | $52,864 |
| Retained Earnings | $251,143 | $229,124 | $216,274 | $201,885 |
| AOCI | $0 | $1,258 | $33,907 | $43,250 |
| Other Equity | $34,709 | $36,899 | $20,219 | $0 |
| Total Equity | $338,716 | $320,145 | $323,264 | $297,999 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,514 | $3,284 | $5,325 | $5,986 |
| Total Liab. & Tot. Equity | $4,194,408 | $3,868,783 | $3,685,057 | $3,639,430 |
| Net Debt | -$605,950 | $251,197 | -$364,114 | -$384,867 |