The Bank of East Asia, Limited
HKEX:0023.HK
9.76 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||
Cash & Cash Equivalents
| 89,594 | 112,147 | 120,640 | 113,680 | 94,629 | 84,354 | 84,829 | 73,006 | 110,793 | 71,986 | 126,265 | 136,207 | 133,857 | 106,529 | 97,696 | 124,718 | 108,929.597 | 75,220.681 | 4,525.587 | 49,709.996 | 57,109.031 | 34,937.64 | 43,760.587 | 46,040.764 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 89,594 | 112,147 | 120,640 | 113,680 | 94,629 | 84,354 | 84,829 | 73,006 | 110,793 | 71,986 | 126,265 | 136,207 | 133,857 | 106,529 | 97,696 | 124,718 | 108,929.597 | 75,220.681 | 4,525.587 | 49,709.996 | 57,109.031 | 34,937.64 | 43,760.587 | 46,040.764 |
Net Receivables
| 4,573 | 4,066 | 13,421 | 14,281 | 15,115 | 18,112 | 13,909 | 23,424 | 31,908 | 74,252 | 72,340 | 92,993 | 8,418 | 8,155 | 1,378 | 10,552 | 2,174.443 | 7,123.453 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| -94,167 | -116,213 | -134,061 | -127,961 | -109,744 | -184,652 | -174,575 | -176,870 | -229,963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 124,002 | 148,201 | 176,672 | 182,687 | 151,745 | 166,540 | 160,666 | 153,446 | 198,055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131,289.484 | 126,789.68 |
Total Current Assets
| 124,002 | 148,201 | 176,672 | 182,687 | 151,745 | 84,354 | 84,829 | 73,006 | 110,793 | 71,986 | 198,605 | 229,200 | 142,275 | 114,684 | 99,074 | 135,270 | 111,104.04 | 82,344.134 | 4,525.587 | 49,709.996 | 57,109.031 | 34,937.64 | 175,050.071 | 172,830.444 |
Non-Current Assets: | ||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 8,388 | 8,310 | 8,852 | 9,104 | 8,995 | 7,916 | 7,643 | 7,523 | 8,406 | 8,573 | 9,130 | 9,452 | 9,699 | 9,840 | 9,372 | 7,307 | 5,130.255 | 4,461.064 | 5,355.899 | 5,697.75 | 4,084.698 | 4,407.057 | 4,828.876 | 4,743.734 |
Goodwill
| 1,460 | 1,460 | 1,460 | 1,474 | 1,474 | 1,474 | 1,474 | 1,474 | 2,685 | 2,722 | 2,724 | 2,743 | 2,882 | 2,822 | 2,738 | 2,705 | 2,656.719 | 2,592.33 | 2,494.95 | 2,448.156 | 2,343.408 | 2,087.382 | 1,885.986 | 1,594.072 |
Intangible Assets
| 392 | 1,870 | 1,885 | 1,912 | 1,926 | 466 | 485 | 1,165 | 1,198 | 1,233 | 1,266 | 1,298 | 1,333 | 1,366 | 1,397 | 29 | 11.383 | 12.986 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 1,852 | 3,330 | 3,345 | 3,386 | 3,400 | 1,940 | 1,959 | 2,639 | 3,883 | 3,955 | 3,990 | 4,041 | 4,215 | 4,188 | 4,135 | 2,734 | 2,668.102 | 2,605.316 | 2,494.95 | 2,448.156 | 2,343.408 | 2,087.382 | 1,885.986 | 1,594.072 |
Long Term Investments
| 187,759 | 20,682 | 23,100 | 29,034 | 27,744 | 33,986 | 34,673 | 26,888 | 31,501 | 114,781 | 101,978 | 96,235 | 112,403 | 90,651 | 58,698 | 34,783 | 40,087.852 | 35,529.77 | 13,629.546 | 17,496.222 | 12,332.498 | 3,797.449 | 3,012.823 | 3,365.425 |
Tax Assets
| 1,836 | 1,849 | 1,861 | 2,022 | 1,563 | 481 | 602 | 785 | 181 | -102,253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 536,524 | 700,453 | 693,640 | 658,187 | 671,751 | -34,467 | -35,275 | -27,673 | -31,682 | -12,528 | -115,098 | -109,728 | -126,317 | -104,679 | -72,205 | -44,824 | -47,886.209 | -42,596.15 | -21,480.395 | -25,642.128 | -18,760.604 | -10,291.888 | -3,012.823 | -3,365.425 |
Total Non-Current Assets
| 736,359 | 734,624 | 730,798 | 701,733 | 713,453 | 9,856 | 9,602 | 10,162 | 12,289 | 12,528 | 115,098 | 109,728 | 126,317 | 104,679 | 72,205 | 44,824 | 47,886.209 | 42,596.15 | 21,480.395 | 25,642.128 | 18,760.604 | 10,291.888 | 6,714.862 | 6,337.806 |
Total Assets
| 860,361 | 882,825 | 907,470 | 884,420 | 865,198 | 839,451 | 808,942 | 765,706 | 781,364 | 795,891 | 753,954 | 692,114 | 611,402 | 534,193 | 434,082 | 415,254 | 393,978.66 | 294,202.317 | 238,799.482 | 210,369.546 | 198,476.118 | 185,243.231 | 181,764.933 | 179,168.25 |
Liabilities & Equity: | ||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||
Account Payables
| 5,265 | 4,155 | 1,894 | 1,852 | 3,585 | 3,279 | 3,187 | 3,812 | 4,269 | 4,853 | 4,131 | 3,912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 25,619 | 27,774 | 35,320 | 35,391 | 33,114 | 27,897 | 27,529 | 39,823 | 36,418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 1,602 | 1,252 | 958 | 624 | 2,103 | 1,437 | 1,160 | 1,605 | 1,325 | 1,172 | 1,353 | 988 | 473 | 618 | 147 | 333 | 228.85 | 334.097 | 261.695 | 179.369 | 144.644 | 0 | 0 | 0 |
Deferred Revenue
| 2,162 | 2,476 | 2,625 | 612 | 616 | -256,796 | -269,692 | -272,148 | -250,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -5,825 | 240,059 | 307,593 | 302,558 | 230,118 | 228,899 | 242,163 | 232,325 | 213,888 | 0 | -4,131 | -3,912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 27,221 | 274,464 | 347,432 | 340,413 | 267,433 | 3,279 | 3,187 | 3,812 | 4,269 | 4,853 | 4,131 | 3,912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||
Long Term Debt
| 26,901 | 22,833 | 23,011 | 25,424 | 22,533 | 12,515 | 12,872 | 14,172 | 24,834 | 26,039 | 18,360 | 22,920 | 23,134 | 17,643 | 16,705 | 11,036 | 13,652.219 | 8,154.315 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 2,162 | 2,476 | 2,625 | 612 | 616 | 12,032 | 12,321 | 13,710 | 24,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 468 | 226 | 559 | 460 | 584 | 483 | 551 | 462 | 534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 50,759 | 486,570 | 431,761 | 417,683 | 478,357 | -12,515 | -12,872 | -14,172 | -24,834 | -26,039 | -14,229 | -19,008 | -23,134 | -17,643 | -16,705 | -11,036 | -13,652.219 | -8,154.315 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 80,290 | 512,105 | 457,956 | 444,179 | 502,090 | 12,515 | 12,872 | 14,172 | 24,834 | 26,039 | 4,131 | 3,912 | 559,358 | 485,550 | 394,559 | 382,769 | 363,532.748 | 266,557.588 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 752,035 | 786,569 | 805,388 | 784,592 | 769,523 | 735,876 | 707,728 | 679,070 | 695,723 | 722,447 | 685,720 | 630,475 | 559,358 | 485,550 | 394,559 | 382,769 | 363,532.748 | 266,557.588 | 214,394.954 | 188,476.41 | 178,350.2 | 166,323.484 | 163,498.34 | 161,419.981 |
Equity: | ||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 41,915 | 41,856 | 41,645 | 41,557 | 41,379 | 39,925 | 37,527 | 35,490 | 33,815 | 25,217 | 5,724 | 5,568 | 5,190 | 5,105 | 4,623 | 4,183 | 3,935.918 | 3,875.355 | 3,775.575 | 3,729.996 | 3,668.634 | 3,615.863 | 3,583.711 | 3,536.945 |
Retained Earnings
| 35,145 | 33,365 | 35,395 | 32,852 | 31,133 | 49,810 | 47,841 | 41,681 | 40,462 | 38,064 | 34,401 | 0 | 10,768 | 8,841 | 6,993 | 5,339 | 8,873.574 | 7,099.491 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| -169 | 20,766 | 24,738 | 24,476 | 22,795 | 21,110 | 23,065 | 20,494 | 21,799 | 5,599 | 5,787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 21,082 | 0 | 0 | 0 | 0 | -10,125 | -10,057 | -14,218 | -13,647 | 0 | 17,770 | 51,585 | 31,658 | 30,297 | 23,549 | 22,624 | 17,289.276 | 16,288.108 | 20,421.79 | 17,997.485 | 16,432.866 | 15,259.176 | 14,663.79 | 13,770.15 |
Total Shareholders Equity
| 97,973 | 95,987 | 101,778 | 98,885 | 95,307 | 100,720 | 98,376 | 83,447 | 82,429 | 68,880 | 63,682 | 57,153 | 47,616 | 44,243 | 35,165 | 32,146 | 30,098.768 | 27,262.954 | 24,197.365 | 21,727.481 | 20,101.5 | 18,875.039 | 18,247.501 | 17,307.095 |
Total Equity
| 98,236 | 96,256 | 102,082 | 99,828 | 95,675 | 103,575 | 101,214 | 86,636 | 85,641 | 73,444 | 68,234 | 61,639 | 52,044 | 48,643 | 39,523 | 32,485 | 30,445.912 | 27,644.729 | 24,404.528 | 21,893.136 | 20,125.918 | 18,919.747 | 18,266.593 | 17,748.269 |
Total Liabilities & Shareholders Equity
| 860,361 | 882,825 | 907,470 | 884,420 | 865,198 | 839,451 | 808,942 | 765,706 | 781,364 | 795,891 | 753,954 | 692,114 | 611,402 | 534,193 | 434,082 | 415,254 | 393,978.66 | 294,202.317 | 238,799.482 | 210,369.546 | 198,476.118 | 185,243.231 | 181,764.933 | 179,168.25 |