BOC Hong Kong () Limited

BHKLY | OTC

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$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

TTM Period Ending	Q2 2026 Jun 29, 2026	Q4 2025 Dec 30, 2025	Q2 2025 Jun 29, 2025	Q4 2024 Dec 30, 2024	Q2 2024 Jun 29, 2024	Q4 2023 Dec 30, 2023	Q2 2023 Jun 29, 2023	Q4 2022 Dec 30, 2022	Q2 2022 Jun 29, 2022	Q4 2021 Dec 30, 2021	Q2 2021 Jun 29, 2021
Cash & Equivalents	244.75B	678.12B	585.67B	683.01B	714.28B	418.2B	294.93B	364.93B	284.59B	389.36B	420.37B
Short-Term Investments	n/a	132.56B	n/a	106.29B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4.28T	1.77T	1.63T	-31.18B	1.45T	5.03B	81.11B	69B	67.96B	8.48B	50.4B
Other Long-Term Assets	203.52B	1.87T	2.08T	3.34T	2.83T	3.04T	2.91T	2.75T	2.78T	2.81T	2.83T
Receivables	2M	16M	69.18B	57.57B	51.79B	36.63B	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	-351.79B	-394.33B	-330.31B	-430.81B	-548.41B
Other Current Assets	-2M	n/a	n/a	n/a	349.26B	326.01B	732.72B	814.08B	727.38B	771.32B	901.84B
Total Current Assets	244.75B	810.69B	654.86B	846.86B	1.12T	780.84B	732.72B	814.08B	727.38B	771.32B	901.84B
Property-Plant & Equipment	33.76B	33.77B	35.41B	38.24B	41.73B	41.74B	43.67B	44.26B	45.77B	46.44B	46.22B
Goodwill & Intangibles	2.94B	2.56B	2.59B	2.54B	2.4B	2.38B	2.25B	2.21B	2.06B	2.03B	1.87B
Total Long-Term Assets	4.53T	3.68T	3.74T	3.35T	4.32T	3.09T	3.04T	2.87T	2.89T	2.87T	2.93T
Total Assets	4.77T	4.49T	4.4T	4.19T	4T	3.87T	3.77T	3.69T	3.62T	3.64T	3.83T
Account Payables	166.15B	111.08B	152.25B	154.12B	95.89B	82.4B	87.21B	67.13B	128.99B	81.08B	91.91B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-87.21B	-97.58B	-128.99B	-81.08B	-91.91B
Short-Term Debt	695.81B	603.19B	n/a	581.84B	555.06B	593.71B	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-189.78B	2.69T	3.21T	2.49T	1.31T	1.21T	1.64T	1.75T	1.87T	1.77T	2.51T
Total Current Liabilities	695.81B	3.41T	3.36T	3.23T	1.98T	1.89T	1.75T	1.82T	2.01T	1.85T	2.61T
Long-Term Debt	89.82B	81.38B	87.79B	78.68B	73.69B	74.98B	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.62T	3.44T	599.93B	543.1B	1.72T	1.58T	1.71T	1.55T	1.3T	1.48T	923.64B
Total Long-Term Liabilities	3.71T	3.52T	687.72B	621.78B	1.8T	1.66T	1.71T	1.56T	1.31T	1.48T	930.78B
Total Liabilities	4.41T	4.13T	4.05T	3.85T	3.67T	3.55T	3.46T	3.38T	3.32T	3.34T	3.54T
Total Debt	787.19B	685.66B	87.79B	78.68B	629.89B	669.4B	605.3B	630.2B	555.37B	716.53B	554.32B
Book Value	365.82B	363.48B	351.05B	342.23B	329.93B	323.43B	311.04B	308.37B	301.04B	303.99B	298.82B
Book Value Per Share	34.60	34.38	33.20	32.37	31.21	30.59	29.42	29.17	28.47	28.75	28.26
Common Stock	52.86B	52.86B	52.86B	52.86B	52.86B	52.86B	52.86B	52.86B	52.86B	52.86B	52.86B
Retained Earnings	277.93B	270.87B	256.25B	251.14B	237.89B	229.12B	219.53B	216.27B	207.94B	201.89B	195.7B
Comprehensive Income	-2.35B	34.8B	4.86B	-144M	-915M	1.26B	-4.46B	-3.78B	-3.86B	4.66B	6B
Shareholders Equity	360.37B	358.53B	347.06B	338.72B	326.57B	320.15B	307.97B	303.05B	295.74B	298B	292.97B
Total Investments	4.28T	1.9T	1.63T	75.11B	1.45T	5.03B	81.11B	69B	67.96B	8.48B	50.4B