BOC Aviation Limited (HKG:2588)
Hong Kong
· Delayed Price · Currency is HKD 81.30
+0.60 (0.74%)
Apr 29, 2026, 4:08 PM HKT
BOC Aviation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 399.79 | 671.33 | 392.48 | 396.87 | 486.1 | Upgrade
|
| Short-Term Investments | 1.24 | 0.7 | 0.72 | 0.7 | 1.51 | Upgrade
|
| Trading Asset Securities | 0.49 | - | 0.57 | 10.72 | - | Upgrade
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| Cash & Short-Term Investments | 401.53 | 672.03 | 393.76 | 408.29 | 487.61 | Upgrade
|
| Cash Growth | -40.25% | 70.67% | -3.56% | -16.27% | 19.44% | Upgrade
|
| Accounts Receivable | 282.79 | 793.58 | 142.14 | 294.84 | 68.95 | Upgrade
|
| Other Receivables | 262.98 | 245.58 | 284.21 | 132.73 | 103.24 | Upgrade
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| Receivables | 545.77 | 1,039 | 426.35 | 427.57 | 172.19 | Upgrade
|
| Prepaid Expenses | 6.57 | 2 | 2.28 | 1.47 | 2.42 | Upgrade
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| Other Current Assets | 13.94 | 21.57 | 8.87 | 7.88 | 10.46 | Upgrade
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| Total Current Assets | 967.81 | 1,735 | 831.27 | 845.21 | 672.67 | Upgrade
|
| Property, Plant & Equipment | 18,650 | 18,042 | 19,072 | 19,124 | 19,646 | Upgrade
|
| Long-Term Investments | 1.79 | 16.24 | 14.08 | 12.57 | - | Upgrade
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| Long-Term Accounts Receivable | 3,940 | 3,058 | 2,479 | 511.53 | 778.22 | Upgrade
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| Long-Term Deferred Tax Assets | 0.19 | 0.21 | 0.19 | 0.16 | 0.15 | Upgrade
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| Other Long-Term Assets | 2,779 | 2,180 | 1,750 | 1,578 | 2,782 | Upgrade
|
| Total Assets | 26,338 | 25,053 | 24,170 | 22,071 | 23,879 | Upgrade
|
| Accounts Payable | 0.23 | 0.3 | 0.25 | 0.03 | 2.44 | Upgrade
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| Accrued Expenses | 294.06 | 187.33 | 159.44 | 140.95 | 177.63 | Upgrade
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| Current Portion of Long-Term Debt | 1,880 | 2,614 | 3,102 | 2,420 | 1,862 | Upgrade
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| Current Portion of Leases | 2.87 | 2.5 | 2.5 | 2.52 | 1.49 | Upgrade
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| Current Income Taxes Payable | 48.05 | 6.42 | 0.3 | 1.33 | 1.34 | Upgrade
|
| Current Unearned Revenue | 97 | 92.16 | 93.95 | 123.86 | 104.25 | Upgrade
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| Other Current Liabilities | 146.76 | 26.77 | 43.12 | 30.22 | 56.83 | Upgrade
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| Total Current Liabilities | 2,468 | 2,929 | 3,402 | 2,719 | 2,206 | Upgrade
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| Long-Term Debt | 15,300 | 13,983 | 13,434 | 12,721 | 14,948 | Upgrade
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| Long-Term Leases | 12 | 12.22 | 12.02 | 14.14 | 1.27 | Upgrade
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| Long-Term Unearned Revenue | 124.94 | 94.47 | 69.2 | 45.69 | 35.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 835.06 | 740.21 | 647.25 | 557.6 | 547.21 | Upgrade
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| Other Long-Term Liabilities | 756.42 | 931.65 | 856.51 | 811.34 | 876.22 | Upgrade
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| Total Liabilities | 19,497 | 18,690 | 18,421 | 16,869 | 18,613 | Upgrade
|
| Common Stock | 1,158 | 1,158 | 1,158 | 1,158 | 1,158 | Upgrade
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| Retained Earnings | 5,680 | 5,180 | 4,584 | 4,021 | 4,183 | Upgrade
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| Comprehensive Income & Other | 3.17 | 24.36 | 7.06 | 23.27 | -74.83 | Upgrade
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| Shareholders' Equity | 6,841 | 6,363 | 5,748 | 5,202 | 5,266 | Upgrade
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| Total Liabilities & Equity | 26,338 | 25,053 | 24,170 | 22,071 | 23,879 | Upgrade
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| Total Debt | 17,195 | 16,611 | 16,551 | 15,158 | 16,812 | Upgrade
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| Net Cash (Debt) | -16,793 | -15,939 | -16,157 | -14,750 | -16,325 | Upgrade
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| Net Cash Per Share | -24.20 | -22.97 | -23.28 | -21.25 | -23.52 | Upgrade
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| Filing Date Shares Outstanding | 694.01 | 694.01 | 694.01 | 694.01 | 694.01 | Upgrade
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| Total Common Shares Outstanding | 694.01 | 694.01 | 694.01 | 694.01 | 694.01 | Upgrade
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| Working Capital | -1,501 | -1,194 | -2,570 | -1,874 | -1,533 | Upgrade
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| Book Value Per Share | 9.86 | 9.17 | 8.28 | 7.50 | 7.59 | Upgrade
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| Tangible Book Value | 6,841 | 6,363 | 5,748 | 5,202 | 5,266 | Upgrade
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| Tangible Book Value Per Share | 9.86 | 9.17 | 8.28 | 7.50 | 7.59 | Upgrade
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| Machinery | 23,581 | 22,991 | 24,012 | 23,941 | 23,053 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.