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    • BOC Hong Kong () Limited logo

    BOC Hong Kong () Limited

    BHKLY | OTC
    Chart Builder DCF Calculator
    $133.34
    -$0.53 (-0.40%)
    Sep 22, 2026, 12:37 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 703.44B Q2 2024
    Low 207.86B Q2 2020
    5Y CAGR +23.72%
    TTM
    Period Ending
    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
    Q4 2020
    Dec 30, 2020
    Q2 2020
    Jun 29, 2020
    Cash & Equivalents
    		602.48B 683.01B 703.44B 418.2B 294.93B 364.93B 284.59B 389.36B 420.37B 314.26B 207.86B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 1.7T 1.45T 5.03B 81.11B 69B 67.96B 8.48B 50.4B 11.31B 59.11B
    Other Long-Term Assets
    		4.36T 1.77T 2.83T 3.04T 2.91T 2.75T 2.78T 2.81T 2.83T 2.48T 127.8B
    Receivables
    		n/a 57.57B 51.79B 36.63B n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a -351.79B -394.33B -330.31B -430.81B -548.41B -362.56B -288.71B
    Other Current Assets
    		n/a -57.57B 349.26B 744.2B 732.72B 814.08B 727.38B 771.32B 901.84B 784.75B 693.43B
    Total Current Assets
    		n/a 683.01B 1.12T 1.2T 732.72B 814.08B 727.38B 771.32B 901.84B 784.75B 693.43B
    Property-Plant & Equipment
    		35.41B 38.24B 41.73B 41.74B 43.67B 44.26B 45.77B 46.44B 46.22B 46.86B 50.21B
    Goodwill & Intangibles
    		2.59B 2.54B 2.4B 2.38B 2.25B 2.21B 2.06B 2.03B 1.87B 1.86B 2.3T
    Total Long-Term Assets
    		4.4T 3.51T 4.32T 3.09T 3.04T 2.87T 2.89T 2.87T 2.93T 2.54T 2.53T
    Total Assets
    		4.4T 4.19T 4T 3.87T 3.77T 3.69T 3.62T 3.64T 3.83T 3.32T 3.23T
    Account Payables
    		n/a 154.12B 95.89B 82.4B 87.21B 67.13B 128.99B 81.08B 91.91B 68.68B 112.33B
    Deferred Revenue
    		n/a n/a n/a n/a -87.21B -97.58B -128.99B -81.08B -91.91B -68.68B -112.33B
    Short-Term Debt
    		n/a n/a n/a 593.71B n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 3.07T 1.86T 1.21T 1.64T 1.75T 1.87T 1.77T 2.51T 2.06T 1.74T
    Total Current Liabilities
    		n/a 3.23T 1.98T 1.89T 1.75T 1.82T 2.01T 1.85T 2.61T 2.13T 1.87T
    Long-Term Debt
    		85.26B 77.06B n/a 74.98B n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		3.96T 3.78T 1.8T 1.58T 1.71T 1.55T 1.3T 1.48T 923.64B 889.33B 1.06T
    Total Long-Term Liabilities
    		4.05T 3.85T 1.8T 1.66T 1.71T 1.56T 1.31T 1.48T 930.78B 897B 1.06T
    Total Liabilities
    		4.05T 3.85T 3.67T 3.55T 3.46T 3.38T 3.32T 3.34T 3.54T 3.02T 2.94T
    Total Debt
    		85.26B 77.06B 75.3B 669.4B 605.3B 630.2B 555.37B 716.53B 554.32B 541.66B 471.02B
    Book Value
    		351.05B 342.23B 329.93B 323.43B 311.04B 308.37B 301.04B 303.99B 298.82B 296.18B 289.53B
    Book Value Per Share
    		664.07 647.38 624.12 611.81 588.38 583.33 569.46 575.03 565.26 560.27 547.69
    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
    		261.26B 251.14B 237.89B 229.12B 219.53B 216.27B 207.94B 201.89B 195.7B 193.39B 185.97B
    Comprehensive Income
    		32.94B 28.68B -915M 1.26B -4.46B -3.78B -3.86B 4.66B 6B 6B 6.23B
    Shareholders Equity
    		347.06B 338.72B 326.57B 320.15B 307.97B 303.05B 295.74B 298B 292.97B 290.3B 284.09B
    Total Investments
    		n/a 1.7T 1.45T 5.03B 81.11B 69B 67.96B 8.48B 50.4B 11.31B 59.11B

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