BOC Hong Kong (Holdings) Limited
BNKHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $683 | $418 | $365 | $389 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $58 | $37 | $29 | $41 |
| Inventory | $0 | $0 | -$394 | -$431 |
| Other Curr. Assets | -$58 | $744 | $814 | $771 |
| Total Curr. Assets | $683 | $1,199 | $814 | $771 |
| Property Plant & Equip (Net) | $38 | $42 | $44 | $46 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $2 | $2 | $2 |
| Long-Term Investments | $1,697 | $5 | $69 | $8 |
| Tax Assets | $2 | $1 | $1 | $0 |
| Other NC Assets | $1,772 | $3,037 | $2,755 | $2,811 |
| Total NC Assets | $3,511 | $3,088 | $2,871 | $2,868 |
| Other Assets | $0 | -$418 | $0 | $0 |
| Total Assets | $4,194 | $3,869 | $3,685 | $3,639 |
| Liabilities | – | – | – | – |
| Payables | $154 | $82 | $67 | $81 |
| Short-Term Debt | $0 | $594 | $0 | $0 |
| Tax Payable | $7 | $5 | $5 | $3 |
| Deferred Revenue | $0 | $0 | -$98 | -$81 |
| Other Curr. Liab. | $3,070 | $1,206 | $1,847 | $1,849 |
| Total Curr. Liab. | $3,230 | $1,887 | $1,821 | $1,852 |
| LT Debt | $77 | $76 | $1 | $4 |
| Deferred Rev, NC | $0 | $0 | $1,084 | $765 |
| Deferred Tax Liab, NC | $0 | $5 | $4 | $6 |
| Other NC Liab. | $3,775 | $1,578 | $466 | $410 |
| Total NC Liab. | $3,852 | $1,658 | $1,555 | $1,483 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $3,852 | $3,545 | $3,377 | $3,335 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $53 | $53 | $53 |
| Retained Earnings | $251 | $229 | $216 | $202 |
| AOCI | $0 | $1 | $34 | $43 |
| Other Equity | $35 | $37 | $20 | $0 |
| Total Equity | $339 | $320 | $323 | $298 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $3 | $5 | $6 |
| Total Liab. & Tot. Equity | $4,194 | $3,869 | $3,685 | $3,639 |
| Net Debt | -$606 | $251 | -$364 | -$385 |