BOC Hong Kong (Holdings) Limited
BNKHF
$3.70
-$0.20-5.13%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 123.44% | 0.50% | 89.98% | 89.88% | 35.15% |
| Total Receivables | 84.85% | 85.23% | 9.94% | 9.88% | 18.36% |
| Inventory | -66.48% | -66.40% | -- | -- | -51.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.42% | 26.69% | -89.77% | -89.78% | -17.29% |
| Total Current Assets | 104.32% | 12.64% | 40.74% | 40.66% | 21.26% |
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| Total Current Assets | 104.32% | 12.64% | 40.74% | 40.66% | 21.26% |
| Net Property, Plant & Equipment | -7.85% | -7.65% | -4.10% | -4.15% | -5.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.03% | 7.26% | 7.28% | 7.22% | 7.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.46% | 36.57% | -43.11% | -43.14% | -7.34% |
| Total Assets | 9.04% | 9.27% | 6.40% | 6.35% | 5.32% |
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| Total Accounts Payable | 119.22% | 10.00% | 7.93% | 7.87% | 7.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 162.41% | 37.89% | 15.59% | 15.53% | -9.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.44% | -75.39% | -- | -- | 12.43% |
| Total Finance Division Other Current Liabilities | 89.45% | 6.23% | 0.89% | 0.84% | 1.35% |
| Total Other Current Liabilities | 89.45% | 6.23% | 0.89% | 0.84% | 1.35% |
| Total Current Liabilities | 117.14% | 10.00% | 7.27% | 7.21% | 6.25% |
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| Total Current Liabilities | 117.14% | 10.00% | 7.27% | 7.21% | 6.25% |
| Long-Term Debt | 107.01% | 3.58% | 2.01% | 1.95% | -4.04% |
| Short-term Debt | 162.41% | 37.89% | 15.59% | 15.53% | -9.16% |
| Capital Leases | 32.44% | 32.72% | -8.39% | -8.44% | -13.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 148.88% | 3.19% | 6.74% | 6.69% | 4.87% |
| Total Liabilities | 9.27% | 9.51% | 7.13% | 7.07% | 5.93% |
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| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | 9.09% | 9.32% | 8.33% | 8.27% | 7.75% |
| Treasury Stock & Other | 948.04% | -4.23% | -44.20% | -44.23% | -40.64% |
| Total Common Equity | 6.40% | 6.64% | -1.11% | -1.17% | -1.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.40% | 6.64% | -1.11% | -1.17% | -1.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.61% | 7.85% | 9.91% | 9.85% | 27.49% |
| Total Equity | 6.42% | 6.65% | -1.01% | -1.07% | -0.92% |
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