BOC Hong Kong (Holdings) Limited (FRA:BOF)
Germany
· Delayed Price · Currency is EUR 4.055
+0.001 (0.02%)
At close: Dec 4, 2025
BOC Hong Kong (Holdings) Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 602,480 | 470,541 | 545,620 | 364,932 | 389,355 | 314,255 | Upgrade
|
| Investment Securities | 1,519,330 | 1,327,089 | 1,080,414 | 1,093,425 | 1,210,584 | 1,042,328 | Upgrade
|
| Trading Asset Securities | 307,686 | 271,230 | 198,310 | 184,471 | 88,262 | 109,767 | Upgrade
|
| Total Investments | 1,827,016 | 1,598,319 | 1,278,724 | 1,277,896 | 1,298,846 | 1,152,095 | Upgrade
|
| Gross Loans | 1,716,783 | 1,675,743 | 1,702,137 | 1,651,633 | 1,605,185 | 1,507,630 | Upgrade
|
| Allowance for Loan Losses | -14,982 | -14,960 | -14,724 | -11,500 | -9,881 | -9,172 | Upgrade
|
| Net Loans | 1,701,801 | 1,660,783 | 1,687,413 | 1,640,133 | 1,595,304 | 1,498,458 | Upgrade
|
| Property, Plant & Equipment | 35,409 | 38,242 | 41,738 | 44,261 | 46,441 | 46,855 | Upgrade
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| Other Intangible Assets | 2,590 | 2,535 | 2,382 | 2,213 | 2,025 | 1,862 | Upgrade
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| Investments in Real Estate | 13,066 | 14,046 | 14,875 | 16,069 | 17,722 | 18,441 | Upgrade
|
| Accrued Interest Receivable | - | 5,519 | 5,731 | 3,980 | 1,890 | 1,958 | Upgrade
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| Other Receivables | 162,897 | 172,614 | 93,927 | 79,207 | 75,041 | 78,767 | Upgrade
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| Restricted Cash | - | 178,747 | 141,310 | 175,993 | 142,560 | 141,803 | Upgrade
|
| Other Current Assets | 15,777 | 15,176 | 11,627 | 11,507 | 10,207 | 10,697 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,138 | 1,952 | 1,480 | 1,162 | 192 | 95 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 54 | 162 | 334 | 151 | 23 | Upgrade
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| Other Long-Term Assets | 36,648 | 35,880 | 43,794 | 48,818 | 59,696 | 55,672 | Upgrade
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| Total Assets | 4,399,822 | 4,194,408 | 3,868,783 | 3,666,505 | 3,639,430 | 3,320,981 | Upgrade
|
| Accounts Payable | 152,251 | 154,123 | 82,404 | 67,134 | 81,080 | 68,682 | Upgrade
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| Interest Bearing Deposits | 2,647,487 | 2,845,926 | 2,661,148 | 2,198,504 | 2,198,181 | 1,930,469 | Upgrade
|
| Non-Interest Bearing Deposits | 561,311 | 230,347 | 216,366 | 495,329 | 619,599 | 579,968 | Upgrade
|
| Total Deposits | 3,208,798 | 3,076,273 | 2,877,514 | 2,693,833 | 2,817,780 | 2,510,437 | Upgrade
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| Short-Term Borrowings | 62,249 | 62,586 | 45,747 | 50,266 | 29,955 | 60,506 | Upgrade
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| Current Portion of Long-Term Debt | 1,139 | 223 | 2,343 | 2,043 | - | - | Upgrade
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| Current Portion of Leases | - | 471 | 499 | 480 | 571 | 657 | Upgrade
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| Current Income Taxes Payable | 9,854 | 6,728 | 4,612 | 5,039 | 3,491 | 3,979 | Upgrade
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| Other Current Liabilities | 311,533 | 285,713 | 272,850 | 268,221 | 279,390 | 275,543 | Upgrade
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| Long-Term Debt | 85,264 | 77,055 | 74,979 | 77,988 | 1,860 | - | Upgrade
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| Long-Term Leases | 1,382 | 931 | 707 | 818 | 747 | 1,053 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,897 | 3,941 | 4,742 | 4,346 | 5,799 | 5,964 | Upgrade
|
| Other Long-Term Liabilities | 212,401 | 184,134 | 178,957 | 170,502 | 91,296 | 74,505 | Upgrade
|
| Total Liabilities | 4,048,768 | 3,852,178 | 3,545,354 | 3,340,670 | 3,311,969 | 3,001,326 | Upgrade
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| Common Stock | 52,864 | 52,864 | 52,864 | 52,864 | 52,864 | 52,864 | Upgrade
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| Retained Earnings | 261,255 | 257,171 | 237,098 | 219,644 | 207,958 | 198,167 | Upgrade
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| Comprehensive Income & Other | 32,940 | 28,681 | 30,183 | 50,756 | 60,653 | 62,747 | Upgrade
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| Total Common Equity | 347,059 | 338,716 | 320,145 | 323,264 | 321,475 | 313,778 | Upgrade
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| Minority Interest | 3,995 | 3,514 | 3,284 | 2,571 | 5,986 | 5,877 | Upgrade
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| Shareholders' Equity | 351,054 | 342,230 | 323,429 | 325,835 | 327,461 | 319,655 | Upgrade
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| Total Liabilities & Equity | 4,399,822 | 4,194,408 | 3,868,783 | 3,666,505 | 3,639,430 | 3,320,981 | Upgrade
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| Total Debt | 150,034 | 141,266 | 124,275 | 131,595 | 33,133 | 62,216 | Upgrade
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| Net Cash (Debt) | 760,132 | 600,505 | 619,655 | 417,808 | 444,484 | 361,806 | Upgrade
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| Net Cash Growth | -4.69% | -3.09% | 48.31% | -6.00% | 22.85% | 48.73% | Upgrade
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| Net Cash Per Share | 71.90 | 56.80 | 58.61 | 39.52 | 42.04 | 34.22 | Upgrade
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| Filing Date Shares Outstanding | 10,573 | 10,573 | 10,573 | 10,573 | 10,573 | 10,573 | Upgrade
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| Total Common Shares Outstanding | 10,573 | 10,573 | 10,573 | 10,573 | 10,573 | 10,573 | Upgrade
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| Book Value Per Share | 32.83 | 32.04 | 30.28 | 30.58 | 30.41 | 29.68 | Upgrade
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| Tangible Book Value | 344,469 | 336,181 | 317,763 | 321,051 | 319,450 | 311,916 | Upgrade
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| Tangible Book Value Per Share | 32.58 | 31.80 | 30.05 | 30.37 | 30.21 | 29.50 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.