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    • BOC Hong Kong () Limited logo

    BOC Hong Kong () Limited

    BHKLY | OTC
    Chart Builder DCF Calculator
    $131.75
    +$1.06 (+0.81%)
    At close: Sep 24, 2026, 3:50 PM ET
    $130.70
    -$1.05 (-0.80%)
    After-hours: Sep 23, 2026, 4:00 PM ET
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 683.01B FY24
    Low 314.26B FY20
    5Y CAGR +16.63%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		678.12B 683.01B 418.2B 364.93B 389.36B 314.26B
    Short-Term Investments
    		132.56B 106.29B n/a n/a n/a n/a
    Long-Term Investments
    		1.77T -31.18B 5.03B 69B 8.48B 11.31B
    Other Long-Term Assets
    		1.87T 3.34T 3.04T 2.75T 2.81T 2.48T
    Receivables
    		16M 57.57B 36.63B 29.38B 41.46B 48.31B
    Inventory
    		n/a n/a -454.67B -394.33B -430.81B n/a
    Other Current Assets
    		n/a n/a 780.67B 814.1B 771.32B 422.19B
    Total Current Assets
    		810.69B 846.86B 780.84B 814.08B 771.32B 784.75B
    Property-Plant & Equipment
    		33.77B 38.24B 41.74B 44.26B 46.44B 46.86B
    Goodwill & Intangibles
    		2.56B 2.54B 2.38B 2.21B 2.03B 1.86B
    Total Long-Term Assets
    		3.68T 3.35T 3.09T 2.87T 2.87T 2.54T
    Total Assets
    		4.49T 4.19T 3.87T 3.69T 3.64T 3.32T
    Account Payables
    		111.08B 154.12B 82.4B 67.13B 81.08B 68.68B
    Deferred Revenue
    		n/a n/a n/a -97.58B -81.08B n/a
    Short-Term Debt
    		603.19B 581.84B 593.71B 527.92B 285.25B 515.23B
    Other Current Liabilities
    		2.69T 2.49T 1.21T 1.32T 1.57T 1.54T
    Total Current Liabilities
    		3.41T 3.23T 1.89T 1.82T 1.85T 2.13T
    Long-Term Debt
    		81.38B 78.68B 74.98B 101.37B 430.53B n/a
    Other Long-Term Liabilities
    		3.44T 543.1B 506.91B 466.3B -437.08B 889.33B
    Total Long-Term Liabilities
    		3.52T 621.78B 1.66T 1.56T 1.48T 897B
    Total Liabilities
    		4.13T 3.85T 3.55T 3.38T 3.34T 3.02T
    Total Debt
    		685.66B 78.68B 669.4B 630.2B 716.53B 541.66B
    Book Value
    		363.48B 342.23B 323.43B 308.37B 303.99B 296.18B
    Book Value Per Share
    		34.38 32.37 30.59 29.17 28.75 28.01
    Common Stock
    		52.86B 52.86B 52.86B 52.86B 52.86B 52.86B
    Retained Earnings
    		270.87B 251.14B 229.12B 212.99B 201.89B 193.39B
    Comprehensive Income
    		34.8B 34.71B 38.16B 33.91B 43.25B 44.05B
    Shareholders Equity
    		358.53B 338.72B 320.15B 323.26B 298B 290.3B
    Total Investments
    		1.9T 75.11B 5.03B 69B 8.48B 11.31B

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