BOC Hong Kong (Holdings) Limited (HKG:2388)

BOC Hong Kong (Holdings) Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	470,541	545,620	364,932	389,355	314,255
Investment Securities	1,327,089	1,080,414	1,093,425	1,210,584	1,042,328
Trading Asset Securities	271,230	198,310	184,471	88,262	109,767
Total Investments	1,598,319	1,278,724	1,277,896	1,298,846	1,152,095
Gross Loans	1,675,743	1,702,137	1,651,633	1,605,185	1,507,630
Allowance for Loan Losses	-14,960	-14,724	-11,500	-9,881	-9,172
Net Loans	1,660,783	1,687,413	1,640,133	1,595,304	1,498,458
Property, Plant & Equipment	38,242	41,738	44,261	46,441	46,855
Other Intangible Assets	2,535	2,382	2,213	2,025	1,862
Investments in Real Estate	14,046	14,875	16,069	17,722	18,441
Accrued Interest Receivable	5,519	5,731	3,980	1,890	1,958
Other Receivables	172,614	93,927	79,207	75,041	78,767
Restricted Cash	178,747	141,310	175,993	142,560	141,803
Other Current Assets	15,176	11,627	11,507	10,207	10,697
Long-Term Deferred Tax Assets	1,952	1,480	1,162	192	95
Other Real Estate Owned & Foreclosed	54	162	334	151	23
Other Long-Term Assets	35,880	43,794	48,818	59,696	55,672
Total Assets	4,194,408	3,868,783	3,666,505	3,639,430	3,320,981
Accounts Payable	154,123	82,404	67,134	81,080	68,682
Interest Bearing Deposits	2,845,926	2,661,148	2,198,504	2,198,181	1,930,469
Non-Interest Bearing Deposits	230,347	216,366	495,329	619,599	579,968
Total Deposits	3,076,273	2,877,514	2,693,833	2,817,780	2,510,437
Short-Term Borrowings	62,586	45,747	50,266	29,955	60,506
Current Portion of Long-Term Debt	223	2,343	2,043	-	-
Current Portion of Leases	471	499	480	571	657
Current Income Taxes Payable	6,728	4,612	5,039	3,491	3,979
Other Current Liabilities	285,713	272,850	268,221	279,390	275,543
Long-Term Debt	77,055	74,979	77,988	1,860	-
Long-Term Leases	931	707	818	747	1,053
Long-Term Deferred Tax Liabilities	3,941	4,742	4,346	5,799	5,964
Other Long-Term Liabilities	184,134	178,957	170,502	91,296	74,505
Total Liabilities	3,852,178	3,545,354	3,340,670	3,311,969	3,001,326
Common Stock	52,864	52,864	52,864	52,864	52,864
Retained Earnings	257,171	237,098	219,644	207,958	198,167
Comprehensive Income & Other	28,681	30,183	50,756	60,653	62,747
Total Common Equity	338,716	320,145	323,264	321,475	313,778
Minority Interest	3,514	3,284	2,571	5,986	5,877
Shareholders' Equity	342,230	323,429	325,835	327,461	319,655
Total Liabilities & Equity	4,194,408	3,868,783	3,666,505	3,639,430	3,320,981
Total Debt	141,266	124,275	131,595	33,133	62,216
Net Cash (Debt)	600,505	619,655	417,808	444,484	361,806
Net Cash Growth	-3.09%	48.31%	-6.00%	22.85%	48.73%
Net Cash Per Share	56.80	58.61	39.52	42.04	34.22
Filing Date Shares Outstanding	10,573	10,573	10,573	10,573	10,573
Total Common Shares Outstanding	10,573	10,573	10,573	10,573	10,573
Book Value Per Share	32.04	30.28	30.58	30.41	29.68
Tangible Book Value	336,181	317,763	321,051	319,450	311,916
Tangible Book Value Per Share	31.80	30.05	30.37	30.21	29.50

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.