BOC Hong Kong (Holdings) Limited
HKEX:2388.HK
25.2 (HKD) • At close November 12, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||
Cash & Cash Equivalents
| 418,198 | 364,932 | 389,355 | 314,255 | 181,403 | 467,771 | 292,036 | 146,891 | 82,917 | 291,510 | 405,581 | 271,383 | 386,705 | 455,311 | 221,070 | 242,987 | 212,219 | 30,973 | 115,575 | 102,647 | 134,106 | 115,075 | 196,255 |
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 |
Cash and Short Term Investments
| 418,198 | 364,932 | 389,355 | 314,255 | 181,403 | 467,771 | 292,036 | 146,891 | 82,917 | 291,510 | 405,581 | 271,383 | 386,705 | 455,311 | 221,070 | 242,987 | 212,219 | 30,973 | 115,575 | 102,647 | 134,106 | 115,075 | 196,255 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,955 | 60,712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| -454,667 | -394,332 | -430,812 | -362,562 | -235,277 | -748,216 | -791,997 | -676,541 | -587,680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 780,835 | 814,078 | 771,323 | 784,751 | 658,617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 780,835 | 814,078 | 771,323 | 784,751 | 658,617 | 467,771 | 292,036 | 146,891 | 82,917 | 291,510 | 492,536 | 332,095 | 386,705 | 455,311 | 221,070 | 242,987 | 212,219 | 30,973 | 115,575 | 102,647 | 134,106 | 115,075 | 196,255 |
Non-Current Assets: | |||||||||||||||||||||||
Property, Plant & Equipment, Net
| 41,738 | 44,261 | 46,441 | 46,855 | 51,602 | 49,435 | 47,268 | 45,812 | 50,517 | 55,207 | 52,358 | 48,743 | 39,650 | 31,049 | 26,286 | 22,795 | 23,293 | 19,740 | 18,316 | 21,877 | 17,582 | 20,212 | 21,049 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 2,382 | 2,213 | 2,025 | 1,862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 2,382 | 2,213 | 2,025 | 1,862 | 2,202,277 | 31,326 | 3,818 | 28,163 | 15,722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 5,025 | 69,003 | 8,479 | 11,311 | 22,358 | 17,839 | 43,392 | 17,564 | 34,732 | 617,267 | 609,043 | 646,224 | 518,511 | 501,116 | 414,460 | 389,409 | 350,183 | 265,977 | 206,836 | 181,050 | 101,065 | 94,227 | 50,988 |
Tax Assets
| 1,480 | 564 | 192 | 95 | 63 | 270 | 58 | 85 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 3,037,323 | 2,754,938 | 2,810,970 | 2,476,107 | 91,139 | -49,435 | -47,268 | -45,812 | -50,517 | -617,267 | -661,401 | -694,967 | -558,161 | -532,165 | -440,746 | -412,204 | -373,476 | -285,717 | -225,152 | -202,927 | -118,647 | -114,439 | -72,037 |
Total Non-Current Assets
| 3,087,948 | 2,870,979 | 2,868,107 | 2,536,230 | 2,367,439 | 49,435 | 47,268 | 45,812 | 50,517 | 55,207 | 661,401 | 694,967 | 558,161 | 532,165 | 440,746 | 412,204 | 373,476 | 285,717 | 225,152 | 202,927 | 118,647 | 114,439 | 72,037 |
Total Assets
| 3,868,783 | 3,685,057 | 3,639,430 | 3,320,981 | 3,026,056 | 2,956,004 | 2,651,086 | 2,354,740 | 2,382,815 | 2,189,367 | 2,046,936 | 1,830,763 | 1,738,510 | 1,661,040 | 1,212,791 | 1,147,244 | 1,067,637 | 928,953 | 822,105 | 796,776 | 762,587 | 735,489 | 766,140 |
Liabilities & Equity: | |||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||
Account Payables
| 82,404 | 67,134 | 81,080 | 68,682 | 78,197 | 58,999 | 53,088 | 52,625 | 34,314 | 51,603 | 47,803 | 47,639 | 41,445 | 35,480 | 29,930 | 34,873 | 33,344 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 593,709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 317,692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 4,612 | 5,039 | 3,491 | 3,979 | 7,992 | 2,510 | 4,337 | 3,013 | 2,782 | 2,778 | 2,562 | 1,873 | 2,237 | 1,726 | 1,918 | 441 | 0 | 1,128 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| -82,404 | -97,582 | -81,080 | -68,682 | -78,197 | -58,982 | -52,950 | -52,155 | -33,957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 1,206,478 | 1,749,317 | 1,767,774 | 2,055,139 | 1,602,320 | -61,509 | -57,425 | -55,638 | -354,788 | -54,381 | -50,365 | -49,512 | -43,682 | -37,206 | 715,197 | -35,314 | -33,344 | -1,128 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 1,887,203 | 1,821,490 | 1,852,345 | 2,127,800 | 1,688,509 | 1,710,208 | 1,613,318 | 1,462,481 | 1,255,904 | 51,603 | 47,803 | 47,639 | 41,811 | 35,480 | 29,930 | 34,873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||
Long Term Debt
| 75,686 | 102,187 | 747 | 1,710 | 1,850 | 36,907 | 19,367 | 21,858 | 20,182 | 24,926 | 25,533 | 34,678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 1,211,054 | 1,083,729 | 765,369 | 572,848 | 765,785 | 7,206 | 12,838 | 14,172 | 13,725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 4,742 | 4,346 | 5,799 | 5,964 | 6,480 | 5,765 | 5,704 | 5,598 | 6,457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1,577,723 | 466,304 | 1,476,554 | 889,328 | 1,045,201 | -36,907 | -19,367 | -21,858 | 0 | 0 | -25,533 | -34,678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 1,658,151 | 1,555,197 | 1,483,100 | 897,002 | 1,053,531 | 12,971 | 18,542 | 19,770 | 20,182 | 24,926 | 47,803 | 47,639 | 41,811 | 35,480 | 29,930 | 34,873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 3,545,354 | 3,376,687 | 3,335,445 | 3,024,802 | 2,742,040 | 12,971 | 18,542 | 19,770 | 20,182 | 24,926 | 1,883,928 | 1,675,689 | 1,605,327 | 1,542,751 | 1,107,156 | 1,062,712 | 972,579 | 842,313 | 741,372 | 727,016 | 701,170 | 677,434 | 712,904 |
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 |
Common Stock
| 52,864 | 52,864 | 52,864 | 52,864 | 52,864 | 52,864 | 52,864 | 52,864 | 52,864 | 52,864 | 52,864 | 52,864 | 52,864 | 52,864 | 52,864 | 52,864 | 52,864 | 52,864 | 52,864 | 52,864 | 52,864 | 52,864 | 52,864 |
Retained Earnings
| 229,124 | 216,274 | 201,885 | 193,387 | 175,929 | 170,738 | 154,089 | 138,529 | 99,871 | 83,632 | 60,734 | 52,811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 38,157 | 33,907 | 43,250 | 44,051 | 49,990 | 44,080 | 46,227 | 43,026 | 51,154 | 40,218 | -5,708 | -5,228 | 0 | -4,391 | -3,946 | -3,549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 20,219 | 0 | 0 | 0 | 67,906 | 47,289 | 46,481 | 52,943 | 50,229 | 45,215 | 45,294 | 76,901 | 0 | 0 | 0 | 0 | 0 | -500 | 0 | 7,397 | 4,077 | -694 |
Total Shareholders Equity
| 320,145 | 303,045 | 297,999 | 290,302 | 278,783 | 281,012 | 244,018 | 228,647 | 194,750 | 176,714 | 158,813 | 150,969 | 129,765 | 115,181 | 102,902 | 82,719 | 92,842 | 84,655 | 79,435 | 68,521 | 60,261 | 56,941 | 52,170 |
Total Equity
| 323,429 | 308,370 | 303,985 | 296,179 | 284,016 | 285,373 | 248,623 | 234,554 | 200,165 | 181,472 | 163,008 | 155,074 | 133,183 | 118,289 | 105,635 | 84,532 | 95,058 | 86,640 | 80,733 | 69,760 | 61,417 | 58,055 | 53,236 |
Total Liabilities & Shareholders Equity
| 3,868,783 | 3,685,057 | 3,639,430 | 3,320,981 | 3,026,056 | 2,956,004 | 2,651,086 | 2,354,740 | 2,382,815 | 2,189,367 | 2,046,936 | 1,830,763 | 1,738,510 | 1,661,040 | 1,212,791 | 1,147,244 | 1,067,637 | 928,953 | 822,105 | 796,776 | 762,587 | 735,489 | 766,140 |