BOC Hong Kong (Holdings) Limited (HKG:2388)
44.08
+0.40 (0.92%)
Apr 29, 2026, 4:08 PM HKT
BOC Hong Kong (Holdings) Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 352,320 | 470,541 | 545,620 | 364,932 | 389,355 | Upgrade
|
| Investment Securities | 1,557,604 | 1,327,089 | 1,080,414 | 1,093,425 | 1,210,584 | Upgrade
|
| Trading Asset Securities | 337,407 | 271,230 | 198,310 | 184,471 | 88,262 | Upgrade
|
| Total Investments | 1,895,011 | 1,598,319 | 1,278,724 | 1,277,896 | 1,298,846 | Upgrade
|
| Gross Loans | 1,718,819 | 1,675,743 | 1,702,137 | 1,651,633 | 1,605,185 | Upgrade
|
| Allowance for Loan Losses | -18,757 | -14,960 | -14,724 | -11,500 | -9,881 | Upgrade
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| Net Loans | 1,700,062 | 1,660,783 | 1,687,413 | 1,640,133 | 1,595,304 | Upgrade
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| Property, Plant & Equipment | 33,770 | 38,242 | 41,738 | 44,261 | 46,441 | Upgrade
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| Other Intangible Assets | 2,557 | 2,535 | 2,382 | 2,213 | 2,025 | Upgrade
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| Investments in Real Estate | 12,599 | 14,046 | 14,875 | 16,069 | 17,722 | Upgrade
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| Accrued Interest Receivable | 5,110 | 5,519 | 5,731 | 3,980 | 1,890 | Upgrade
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| Other Receivables | 225,802 | 172,614 | 93,927 | 79,207 | 75,041 | Upgrade
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| Restricted Cash | 196,198 | 178,747 | 141,310 | 175,993 | 142,560 | Upgrade
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| Other Current Assets | 28,594 | 15,176 | 11,627 | 11,507 | 10,207 | Upgrade
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| Long-Term Deferred Tax Assets | 3,133 | 1,952 | 1,480 | 1,162 | 192 | Upgrade
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| Other Real Estate Owned & Foreclosed | 402 | 54 | 162 | 334 | 151 | Upgrade
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| Other Long-Term Assets | 34,251 | 35,880 | 43,794 | 48,818 | 59,696 | Upgrade
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| Total Assets | 4,489,809 | 4,194,408 | 3,868,783 | 3,666,505 | 3,639,430 | Upgrade
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| Accounts Payable | 111,080 | 154,123 | 82,404 | 67,134 | 81,080 | Upgrade
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| Interest Bearing Deposits | 2,770,242 | 2,658,336 | 2,461,756 | 2,198,504 | 2,198,181 | Upgrade
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| Non-Interest Bearing Deposits | 519,701 | 417,937 | 415,758 | 495,329 | 619,599 | Upgrade
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| Total Deposits | 3,289,943 | 3,076,273 | 2,877,514 | 2,693,833 | 2,817,780 | Upgrade
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| Short-Term Borrowings | 61,916 | 62,586 | 45,747 | 50,266 | 29,955 | Upgrade
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| Current Portion of Long-Term Debt | 5,922 | 223 | 2,343 | 2,043 | - | Upgrade
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| Current Portion of Leases | 497 | 471 | 499 | 480 | 571 | Upgrade
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| Current Income Taxes Payable | 7,419 | 6,728 | 4,612 | 5,039 | 3,491 | Upgrade
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| Other Current Liabilities | 331,425 | 285,713 | 272,850 | 268,221 | 279,390 | Upgrade
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| Long-Term Debt | 81,086 | 77,055 | 74,979 | 77,988 | 1,860 | Upgrade
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| Long-Term Leases | 1,097 | 931 | 707 | 818 | 747 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,266 | 3,941 | 4,742 | 4,346 | 5,799 | Upgrade
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| Other Long-Term Liabilities | 232,683 | 184,134 | 178,957 | 170,502 | 91,296 | Upgrade
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| Total Liabilities | 4,126,334 | 3,852,178 | 3,545,354 | 3,340,670 | 3,311,969 | Upgrade
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| Common Stock | 52,864 | 52,864 | 52,864 | 52,864 | 52,864 | Upgrade
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| Retained Earnings | 273,091 | 257,171 | 237,098 | 219,644 | 207,958 | Upgrade
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| Comprehensive Income & Other | 32,573 | 28,681 | 30,183 | 50,756 | 60,653 | Upgrade
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| Total Common Equity | 358,528 | 338,716 | 320,145 | 323,264 | 321,475 | Upgrade
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| Minority Interest | 4,947 | 3,514 | 3,284 | 2,571 | 5,986 | Upgrade
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| Shareholders' Equity | 363,475 | 342,230 | 323,429 | 325,835 | 327,461 | Upgrade
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| Total Liabilities & Equity | 4,489,809 | 4,194,408 | 3,868,783 | 3,666,505 | 3,639,430 | Upgrade
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| Total Debt | 150,518 | 141,266 | 124,275 | 131,595 | 33,133 | Upgrade
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| Net Cash (Debt) | 539,209 | 600,505 | 619,655 | 417,808 | 444,484 | Upgrade
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| Net Cash Growth | -10.21% | -3.09% | 48.31% | -6.00% | 22.85% | Upgrade
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| Net Cash Per Share | 51.00 | 56.80 | 58.61 | 39.52 | 42.04 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Book Value Per Share | 33.91 | 32.04 | 30.28 | 30.58 | 30.41 | Upgrade
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| Tangible Book Value | 355,971 | 336,181 | 317,763 | 321,051 | 319,450 | Upgrade
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| Tangible Book Value Per Share | 33.67 | 31.80 | 30.05 | 30.37 | 30.21 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.