BOC Hong Kong (Holdings) Limited (HKG:2388)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
44.08
+0.40 (0.92%)
Apr 29, 2026, 4:08 PM HKT

BOC Hong Kong (Holdings) Balance Sheet

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
352,320470,541545,620364,932389,355
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Investment Securities
1,557,6041,327,0891,080,4141,093,4251,210,584
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Trading Asset Securities
337,407271,230198,310184,47188,262
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Total Investments
1,895,0111,598,3191,278,7241,277,8961,298,846
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Gross Loans
1,718,8191,675,7431,702,1371,651,6331,605,185
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Allowance for Loan Losses
-18,757-14,960-14,724-11,500-9,881
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Net Loans
1,700,0621,660,7831,687,4131,640,1331,595,304
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Property, Plant & Equipment
33,77038,24241,73844,26146,441
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Other Intangible Assets
2,5572,5352,3822,2132,025
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Investments in Real Estate
12,59914,04614,87516,06917,722
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Accrued Interest Receivable
5,1105,5195,7313,9801,890
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Other Receivables
225,802172,61493,92779,20775,041
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Restricted Cash
196,198178,747141,310175,993142,560
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Other Current Assets
28,59415,17611,62711,50710,207
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Long-Term Deferred Tax Assets
3,1331,9521,4801,162192
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Other Real Estate Owned & Foreclosed
40254162334151
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Other Long-Term Assets
34,25135,88043,79448,81859,696
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Total Assets
4,489,8094,194,4083,868,7833,666,5053,639,430
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Accounts Payable
111,080154,12382,40467,13481,080
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Interest Bearing Deposits
2,770,2422,658,3362,461,7562,198,5042,198,181
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Non-Interest Bearing Deposits
519,701417,937415,758495,329619,599
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Total Deposits
3,289,9433,076,2732,877,5142,693,8332,817,780
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Short-Term Borrowings
61,91662,58645,74750,26629,955
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Current Portion of Long-Term Debt
5,9222232,3432,043-
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Current Portion of Leases
497471499480571
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Current Income Taxes Payable
7,4196,7284,6125,0393,491
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Other Current Liabilities
331,425285,713272,850268,221279,390
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Long-Term Debt
81,08677,05574,97977,9881,860
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Long-Term Leases
1,097931707818747
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Long-Term Deferred Tax Liabilities
3,2663,9414,7424,3465,799
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Other Long-Term Liabilities
232,683184,134178,957170,50291,296
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Total Liabilities
4,126,3343,852,1783,545,3543,340,6703,311,969
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Common Stock
52,86452,86452,86452,86452,864
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Retained Earnings
273,091257,171237,098219,644207,958
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Comprehensive Income & Other
32,57328,68130,18350,75660,653
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Total Common Equity
358,528338,716320,145323,264321,475
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Minority Interest
4,9473,5143,2842,5715,986
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Shareholders' Equity
363,475342,230323,429325,835327,461
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Total Liabilities & Equity
4,489,8094,194,4083,868,7833,666,5053,639,430
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Total Debt
150,518141,266124,275131,59533,133
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Net Cash (Debt)
539,209600,505619,655417,808444,484
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Net Cash Growth
-10.21%-3.09%48.31%-6.00%22.85%
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Net Cash Per Share
51.0056.8058.6139.5242.04
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Filing Date Shares Outstanding
10,57310,57310,57310,57310,573
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Total Common Shares Outstanding
10,57310,57310,57310,57310,573
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Book Value Per Share
33.9132.0430.2830.5830.41
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Tangible Book Value
355,971336,181317,763321,051319,450
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Tangible Book Value Per Share
33.6731.8030.0530.3730.21
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Source: S&P Capital IQ. Banks template. Financial Sources.