BOC Hong Kong (Holdings) Limited
BNKHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $683,005,000 | $418,198,000 | $364,932,000 | $389,355,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $57,568,000 | $36,631,000 | $29,376,000 | $41,457,000 |
| Inventory | $0 | $0 | -$394,332,000 | -$430,812,000 |
| Other Curr. Assets | -$57,568,000 | $744,204,000 | $814,102,000 | $771,323,000 |
| Total Curr. Assets | $683,005,000 | $1,199,033,000 | $814,078,000 | $771,323,000 |
| Property Plant & Equip (Net) | $38,242,000 | $41,738,000 | $44,261,000 | $46,441,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,535,000 | $2,382,000 | $2,213,000 | $2,025,000 |
| Long-Term Investments | $1,697,004,000 | $5,025,000 | $69,003,000 | $8,479,000 |
| Tax Assets | $1,952,000 | $1,480,000 | $564,000 | $192,000 |
| Other NC Assets | $1,771,670,000 | $3,037,323,000 | $2,754,938,000 | $2,810,970,000 |
| Total NC Assets | $3,511,403,000 | $3,087,948,000 | $2,870,979,000 | $2,868,107,000 |
| Other Assets | $0 | -$418,198,000 | $0 | $0 |
| Total Assets | $4,194,408,000 | $3,868,783,000 | $3,685,057,000 | $3,639,430,000 |
| Liabilities | – | – | – | – |
| Payables | $154,123,000 | $82,404,000 | $67,134,000 | $81,080,000 |
| Short-Term Debt | $0 | $593,709,000 | $0 | $0 |
| Tax Payable | $6,728,000 | $4,612,000 | $5,039,000 | $3,491,000 |
| Deferred Revenue | $0 | $0 | -$97,582,000 | -$81,080,000 |
| Other Curr. Liab. | $3,069,545,000 | $1,206,478,000 | $1,846,899,000 | $1,848,854,000 |
| Total Curr. Liab. | $3,230,396,000 | $1,887,203,000 | $1,821,490,000 | $1,852,345,000 |
| LT Debt | $77,055,000 | $75,686,000 | $818,000 | $4,488,000 |
| Deferred Rev, NC | $0 | $0 | $1,083,729,000 | $765,369,000 |
| Deferred Tax Liab, NC | $0 | $4,742,000 | $4,346,000 | $5,799,000 |
| Other NC Liab. | $3,775,123,000 | $1,577,723,000 | $466,304,000 | $409,931,000 |
| Total NC Liab. | $3,852,178,000 | $1,658,151,000 | $1,555,197,000 | $1,483,100,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $707,000 | $818,000 | $747,000 |
| Total Liabilities | $3,852,178,000 | $3,545,354,000 | $3,376,687,000 | $3,335,445,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52,864,000 | $52,864,000 | $52,864,000 | $52,864,000 |
| Retained Earnings | $251,143,000 | $229,124,000 | $216,274,000 | $201,885,000 |
| AOCI | $0 | $1,258,000 | $33,907,000 | $43,250,000 |
| Other Equity | $34,709,000 | $36,899,000 | $20,219,000 | $0 |
| Total Equity | $338,716,000 | $320,145,000 | $323,264,000 | $297,999,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,514,000 | $3,284,000 | $5,325,000 | $5,986,000 |
| Total Liab. & Tot. Equity | $4,194,408,000 | $3,868,783,000 | $3,685,057,000 | $3,639,430,000 |
| Net Debt | -$605,950,000 | $251,197,000 | -$364,114,000 | -$384,867,000 |