The Bank of East Asia, Limited (0023.HK) - Quarterly Balance Statement

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0023.HK
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9.48 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-39,988	89,594	98,865	112,147	121,579	120,640	100,845	113,680	92,217	94,629	96,441	84,354	87,284	84,829	73,459	73,006	85,871	110,793	80,775	71,986	73,983	126,265	106,109	136,207	34,051.75	123,289	34,051.75	133,857	33,464.25	55,910	33,464.25	106,529	26,632.25	27,479	26,632.25	97,696	24,424	0	24,424	124,718	31,179.5	0	31,179.5	108,929.597	27,232.399	27,232.399	27,232.399	18,805.17	18,805.17	18,805.17	18,805.17	1,131.397	1,131.397	1,131.397	1,131.397	12,427.499	12,427.499	12,427.499	12,427.499	14,277.258	14,277.258	14,277.258	14,277.258	8,734.41	8,734.41	8,734.41	8,734.41
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-39,988	89,594	98,865	112,147	121,579	120,640	100,845	113,680	92,217	94,629	96,441	84,354	87,284	84,829	73,459	73,006	85,871	110,793	80,775	71,986	73,983	126,265	106,109	136,207	34,051.75	123,289	34,051.75	133,857	33,464.25	55,910	33,464.25	106,529	26,632.25	27,479	26,632.25	97,696	24,424	0	24,424	124,718	31,179.5	0	31,179.5	108,929.597	27,232.399	27,232.399	27,232.399	18,805.17	18,805.17	18,805.17	18,805.17	1,131.397	1,131.397	1,131.397	1,131.397	12,427.499	12,427.499	12,427.499	12,427.499	14,277.258	14,277.258	14,277.258	14,277.258	8,734.41	8,734.41	8,734.41	8,734.41
Net Receivables Numbers are in millions	0	4,573	5,143	4,066	5,642	13,421	13,878	14,281	13,618	15,115	16,285	18,112	19,516	13,909	12,619	23,424	28,175	31,908	60,425	74,252	77,598	72,340	66,854	92,993	23,248.25	0	23,248.25	8,418	2,104.5	0	2,104.5	8,155	2,038.75	0	2,038.75	1,378	344.5	0	344.5	10,552	2,638	0	2,638	2,174.443	543.611	543.611	543.611	1,780.863	1,780.863	1,780.863	1,780.863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-124,002	-104,008	-116,213	-127,221	-134,061	-114,723	-127,961	-105,835	-109,744	-112,726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	124,510	124,002	140,023	148,201	165,082	176,672	184,261	182,687	152,649	162,325	180,757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	124,510	94,167	140,023	148,201	165,082	176,672	184,261	182,687	152,649	162,325	180,757	84,354	87,284	84,829	73,459	73,006	85,871	110,793	80,775	71,986	73,983	198,605	172,963	229,200	57,300	123,289	57,300	142,275	35,568.75	55,910	35,568.75	114,684	28,671	27,479	28,671	99,074	24,768.5	0	24,768.5	135,270	33,817.5	0	33,817.5	111,104.04	27,776.01	27,776.01	27,776.01	20,586.034	20,586.034	20,586.034	20,586.034	1,131.397	1,131.397	1,131.397	1,131.397	12,427.499	12,427.499	12,427.499	12,427.499	14,277.258	14,277.258	14,277.258	14,277.258	8,734.41	8,734.41	8,734.41	8,734.41
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,185	8,388	8,176	8,310	8,549	8,852	8,793	9,104	8,639	8,995	8,956	7,916	7,674	7,643	7,551	7,523	7,807	8,406	8,392	8,573	8,845	9,130	9,018	9,452	2,363	12,270	2,363	9,699	2,424.75	12,519	2,424.75	9,840	2,460	11,574	2,460	9,372	2,343	11,017	2,343	7,307	1,826.75	7,899	1,826.75	5,130.255	1,282.564	1,282.564	1,282.564	1,115.266	1,115.266	1,115.266	1,115.266	1,338.975	1,338.975	1,338.975	1,338.975	1,424.438	1,424.438	1,424.438	1,424.438	1,021.175	1,021.175	1,021.175	1,021.175	1,101.764	1,101.764	1,101.764	1,101.764
Goodwill Numbers are in millions	0	1,460	0	1,460	0	1,460	0	1,474	0	1,474	0	1,474	0	1,474	0	1,474	0	2,685	0	2,722	0	2,724	0	2,743	685.75	0	685.75	2,882	720.5	0	720.5	2,822	705.5	0	705.5	2,738	684.5	0	684.5	2,705	676.25	0	676.25	2,656.719	664.18	664.18	664.18	648.083	648.083	648.083	648.083	623.738	623.738	623.738	623.738	612.039	612.039	612.039	612.039	585.852	585.852	585.852	585.852	521.846	521.846	521.846	521.846
Intangible Assets Numbers are in millions	0	392	1,858	1,870	1,878	1,885	1,905	1,912	1,918	1,926	1,933	466	1,951	485	2,624	1,165	2,658	1,198	3,927	1,233	3,983	1,266	4,008	1,298	324.5	0	324.5	1,333	333.25	0	333.25	1,366	341.5	0	341.5	1,397	349.25	0	349.25	29	7.25	0	7.25	11.383	2.846	2.846	2.846	3.247	3.247	3.247	3.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	718,500	1,852	1,858	3,330	1,878	3,345	1,905	3,386	1,918	3,400	1,933	1,940	1,951	1,959	2,624	2,639	2,658	3,883	3,927	3,955	3,983	3,990	4,008	4,041	1,010.25	4,039	1,010.25	4,215	1,053.75	4,249	1,053.75	4,188	1,047	4,161	1,047	4,135	1,033.75	4,110	1,033.75	2,734	683.5	2,756	683.5	2,668.102	667.026	667.026	667.026	651.329	651.329	651.329	651.329	623.738	623.738	623.738	623.738	612.039	612.039	612.039	612.039	585.852	585.852	585.852	585.852	521.846	521.846	521.846	521.846
Long Term Investments Numbers are in millions	12,950	187,759	22,270	20,682	20,523	23,100	25,746	29,034	24,960	27,744	28,642	167,552	160,248	162,012	152,612	139,061	137,961	121,433	122,666	114,781	116,685	101,978	95,572	96,235	1,169.25	133,894	1,169.25	112,403	955	55,146	955	90,651	893.25	55,431	893.25	58,698	653.75	33,799	653.75	34,783	621.5	26,888	621.5	40,087.852	698.268	698.268	698.268	269.185	269.185	269.185	269.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,690	1,836	1,828	1,849	1,769	1,861	1,950	2,022	1,738	1,563	1,565	-157,696	-150,623	-152,410	-142,437	-128,899	-127,496	-109,144	-110,347	-102,253	-103,857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9,382	-1,836	697,914	700,453	710,410	693,640	677,854	658,187	658,809	661,171	654,925	-9,856	-9,625	-9,602	-10,175	-10,162	-10,465	-12,289	-12,319	-12,528	-12,828	-115,098	-108,598	-109,728	-4,542.5	-150,203	-4,542.5	-126,317	-4,433.5	-71,914	-4,433.5	-104,679	-4,400.25	-71,166	-4,400.25	-72,205	-4,030.5	-48,926	-4,030.5	-44,824	-3,131.75	-37,543	-3,131.75	-47,886.209	-2,647.857	-2,647.857	-2,647.857	-2,035.78	-2,035.78	-2,035.78	-2,035.78	-1,962.712	-1,962.712	-1,962.712	-1,962.712	-2,036.477	-2,036.477	-2,036.477	-2,036.477	-1,607.027	-1,607.027	-1,607.027	-1,607.027	-1,623.61	-1,623.61	-1,623.61	-1,623.61
Total Non-Current Assets Numbers are in millions	750,707	197,999	732,046	734,624	743,129	730,798	716,248	701,733	696,064	702,873	696,021	9,856	9,625	9,602	10,175	10,162	10,465	12,289	12,319	12,528	12,828	115,098	108,598	109,728	4,542.5	150,203	4,542.5	126,317	4,433.5	71,914	4,433.5	104,679	4,400.25	71,166	4,400.25	72,205	4,030.5	0	4,030.5	44,824	3,131.75	0	3,131.75	47,886.209	2,647.857	2,647.857	2,647.857	2,035.78	2,035.78	2,035.78	2,035.78	1,962.712	1,962.712	1,962.712	1,962.712	2,036.477	2,036.477	2,036.477	2,036.477	1,607.027	1,607.027	1,607.027	1,607.027	1,623.61	1,623.61	1,623.61	1,623.61
Total Assets Numbers are in millions	875,217	860,361	872,069	882,825	908,211	907,470	900,509	884,420	848,713	865,198	876,778	839,451	826,834	808,942	788,456	765,706	756,571	781,364	815,986	795,891	805,349	753,954	697,433	692,114	173,028.5	641,487	173,028.5	611,402	152,850.5	598,942	152,850.5	534,193	133,548.25	478,102	133,548.25	434,082	108,520.5	411,857	108,520.5	415,254	103,813.5	396,660	103,813.5	393,978.66	98,494.665	98,494.665	98,494.665	73,550.579	73,550.579	73,550.579	73,550.579	59,699.871	59,699.871	59,699.871	59,699.871	52,592.387	52,592.387	52,592.387	52,592.387	49,619.03	49,619.03	49,619.03	49,619.03	46,310.808	46,310.808	46,310.808	46,310.808
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	5,265	5,421	4,155	2,103	1,894	1,568	1,852	2,274	3,585	3,520	3,279	3,284	3,187	3,160	3,812	3,455	4,269	4,556	4,853	4,633	4,131	4,028	3,912	978	0	978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	68,592	25,619	28,800	27,774	36,435	35,320	38,515	35,391	41,804	33,114	54,206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	1,602	1,586	1,252	1,144	958	861	624	1,526	2,103	1,682	1,437	1,570	1,160	1,671	1,605	1,816	1,325	1,693	1,172	1,516	1,353	1,481	988	0	792	0	473	0	877	0	618	0	355	0	147	0	287	0	333	0	218	0	228.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	2,162	2,321	2,476	2,519	2,625	605	612	-2,274	-3,585	-3,520	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	191,265	-5,825	214,051	240,059	292,071	307,593	317,903	302,558	247,943	233,703	225,026	0	0	0	0	0	0	0	0	0	0	-4,131	-4,028	-3,912	-978	0	-978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	259,857	27,221	250,593	274,464	333,128	347,432	358,591	340,413	289,747	266,817	279,232	3,279	3,284	3,187	3,160	3,812	3,455	4,269	4,556	4,853	4,633	4,131	4,028	3,912	978	0	978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33,663	16,811	24,753	22,833	23,848	23,011	22,801	25,424	28,517	22,533	8,894	12,515	12,569	12,872	13,289	14,172	24,115	24,834	24,646	26,039	21,291	18,360	20,806	22,920	0	24,358	0	23,134	0	0	0	17,643	0	0	0	16,705	0	12,035	0	11,036	0	13,352	0	13,652.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	462,193	16,343	2,321	2,476	2,519	2,625	605	612	363,920	414,640	421,221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	678	468	438	226	266	559	649	460	176	584	583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	19,535	-16,811	496,735	486,570	452,215	431,761	417,325	417,683	73,318	64,949	70,754	-12,515	-12,569	-12,872	-13,289	-14,172	-24,115	-24,834	-24,646	-26,039	-21,291	-14,229	-16,778	-19,008	978	-24,358	978	-23,134	0	0	0	-17,643	0	0	0	-16,705	0	-12,035	0	-11,036	0	-13,352	0	-13,652.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	516,069	16,811	524,247	512,105	478,848	457,956	441,380	444,179	465,931	502,706	501,452	12,515	12,569	12,872	13,289	14,172	24,115	24,834	24,646	26,039	21,291	4,131	4,028	3,912	978	586,601	978	559,358	0	0	0	485,550	0	0	0	394,559	0	377,939	0	382,769	0	362,572	0	363,532.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	775,926	16,811	774,840	786,569	811,976	805,388	799,971	784,592	755,678	769,523	780,684	735,876	723,239	707,728	690,480	679,070	669,536	695,723	733,117	722,447	734,139	685,720	632,512	630,475	157,618.75	586,601	157,618.75	559,358	139,839.5	547,994	139,839.5	485,550	121,387.5	431,940	121,387.5	394,559	98,639.75	377,939	98,639.75	382,769	95,692.25	362,572	95,692.25	363,532.748	90,883.187	90,883.187	90,883.187	66,639.397	66,639.397	66,639.397	66,639.397	53,598.739	53,598.739	53,598.739	53,598.739	47,119.103	47,119.103	47,119.103	47,119.103	44,587.55	44,587.55	44,587.55	44,587.55	41,580.871	41,580.871	41,580.871	41,580.871
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	41,933	41,915	41,878	41,856	41,791	41,645	41,599	41,557	41,528	41,379	41,194	39,925	38,883	37,527	36,136	35,490	34,875	33,815	33,153	25,217	24,622	5,724	5,654	5,568	1,392	5,250	1,392	5,190	1,297.5	5,147	1,297.5	5,105	1,276.25	5,079	1,276.25	4,623	1,155.75	4,604	1,155.75	4,183	1,045.75	4,177	1,045.75	3,935.918	983.98	983.98	983.98	968.839	968.839	968.839	968.839	943.894	943.894	943.894	943.894	932.499	932.499	932.499	932.499	917.159	917.159	917.159	917.159	903.966	903.966	903.966	903.966
Retained Earnings Numbers are in millions	36,314	35,145	34,982	33,365	32,530	35,395	34,234	32,852	31,548	31,133	29,164	49,810	44,117	47,841	41,658	41,681	36,212	40,462	35,255	38,064	32,451	34,401	29,241	0	0	45,150	0	10,768	2,692	31,963	2,692	8,841	2,210.25	27,408	2,210.25	6,993	1,748.25	28,957	1,748.25	5,339	1,334.75	29,564	1,334.75	8,873.574	2,218.394	2,218.394	2,218.394	1,774.873	1,774.873	1,774.873	1,774.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-386	-169	17,867	18,511	19,741	22,833	22,514	22,581	17,772	20,947	21,149	10,985	17,709	13,008	17,402	6,276	12,769	8,152	9,891	5,599	9,585	5,787	8,493	0	-1,068.25	0	-1,068.25	0	-963.75	0	-963.75	0	-837.75	0	-837.75	0	-718.25	0	-718.25	0	-623.25	0	-623.25	0	-547.381	-547.381	-547.381	-506.151	-506.151	-506.151	-506.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	21,166	31,172	2,255	2,255	1,906	1,905	1,904	1,895	1,849	1,848	1,748	0	0	0	0	0	0	0	0	0	0	17,770	17,025	51,585	15,086	0	15,086	31,658	9,985.25	9,403	9,985.25	30,297	9,512	9,288	9,512	23,549	7,695	0	7,695	22,624	6,364	0	6,364	17,289.276	4,956.486	4,956.486	4,956.486	4,673.621	4,673.621	4,673.621	4,673.621	5,157.238	5,157.238	5,157.238	5,157.238	4,540.785	4,540.785	4,540.785	4,540.785	4,114.321	4,114.321	4,114.321	4,114.321	3,825.971	3,825.971	3,825.971	3,825.971
Total Shareholders Equity Numbers are in millions	99,027	108,063	96,982	95,987	95,968	101,778	100,251	98,885	92,697	95,307	93,255	100,720	100,709	98,376	95,196	83,447	83,856	82,429	78,299	68,880	66,658	63,682	60,413	57,153	15,409.75	50,400	15,409.75	47,616	13,011	46,513	13,011	44,243	12,160.75	41,775	12,160.75	35,165	9,880.75	33,561	9,880.75	32,146	8,121.25	33,741	8,121.25	30,098.768	7,611.478	7,611.478	7,611.478	6,911.182	6,911.182	6,911.182	6,911.182	6,101.132	6,101.132	6,101.132	6,101.132	5,473.284	5,473.284	5,473.284	5,473.284	5,031.48	5,031.48	5,031.48	5,031.48	4,729.937	4,729.937	4,729.937	4,729.937
Total Equity Numbers are in millions	99,291	108,326	97,229	96,256	96,235	102,082	100,538	99,828	93,035	95,675	96,094	103,575	103,595	101,214	97,976	86,636	87,035	85,641	82,869	73,444	71,210	68,234	64,921	61,639	15,409.75	54,886	15,409.75	52,044	13,011	50,948	13,011	48,643	12,160.75	46,162	12,160.75	39,523	9,880.75	33,918	9,880.75	32,485	8,121.25	34,088	8,121.25	30,445.912	7,611.478	7,611.478	7,611.478	6,911.182	6,911.182	6,911.182	6,911.182	6,101.132	6,101.132	6,101.132	6,101.132	5,473.284	5,473.284	5,473.284	5,473.284	5,031.48	5,031.48	5,031.48	5,031.48	4,729.937	4,729.937	4,729.937	4,729.937
Total Liabilities & Shareholders Equity Numbers are in millions	875,217	860,361	872,069	882,825	908,211	907,470	900,509	884,420	848,713	865,198	876,778	839,451	826,834	808,942	788,456	765,706	756,571	781,364	815,986	795,891	805,349	753,954	697,433	692,114	173,028.5	641,487	173,028.5	611,402	152,850.5	598,942	152,850.5	534,193	133,548.25	478,102	133,548.25	434,082	108,520.5	411,857	108,520.5	415,254	103,813.5	396,660	103,813.5	393,978.66	98,494.665	98,494.665	98,494.665	73,550.579	73,550.579	73,550.579	73,550.579	59,699.871	59,699.871	59,699.871	59,699.871	52,592.387	52,592.387	52,592.387	52,592.387	49,619.03	49,619.03	49,619.03	49,619.03	46,310.808	46,310.808	46,310.808	46,310.808

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