BOCOM International Holdings Company Limited (HKG:3329)
Hong Kong · Delayed Price · Currency is HKD 0.4800
-0.0150 (-3.03%)
Aug 24, 2026, 4:08 PM HKT
HKG:3329 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 2,025 | 1,578 | 1,299 | 1,791 | 1,838 |
Short-Term Investments | - | - | - | - | 106 |
Trading Asset Securities | 4,879 | 3,645 | 5,791 | 7,774 | 11,323 |
Accounts Receivable | 928.99 | 1,745 | 1,682 | 2,034 | 3,338 |
Other Receivables | 353.05 | 1,056 | 982.49 | 2,205 | 2,098 |
Property, Plant & Equipment | 108.57 | 202.89 | 222.52 | 266.46 | 289.51 |
Other Intangible Assets | 39.29 | 27.1 | 13.09 | 6.21 | 5.13 |
Investments in Debt & Equity Securities | 5,518 | 5,196 | 6,788 | 9,103 | 12,546 |
Other Current Assets | 20.97 | 20.83 | 13.47 | 21.77 | 56.65 |
Long-Term Deferred Tax Assets | 4.6 | 1.49 | 1.01 | 2.6 | 55.01 |
Other Long-Term Assets | 1,111 | 1,044 | 1,418 | 1,457 | 1,006 |
Total Assets | 14,988 | 14,515 | 18,211 | 24,662 | 32,662 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 206.79 | 858.72 | 315.89 | 565.45 | 224.12 |
Accrued Expenses | 280.7 | 275.08 | 278.05 | 242.5 | 205.9 |
Short-Term Debt | 4.26 | 4.79 | 6.4 | 5.92 | 12.48 |
Current Portion of Long-Term Debt | 10,070 | 4,871 | 5,393 | 11,753 | 7,198 |
Current Portion of Leases | 46.28 | 79.75 | 70 | 73.18 | 86.11 |
Other Current Liabilities | 599.76 | 320.22 | 952.24 | 2,045 | 2,267 |
Long-Term Debt | 2,470 | 6,778 | 8,755 | 6,563 | 14,913 |
Long-Term Leases | 20.73 | 68.02 | 75.17 | 100.28 | 159.3 |
Long-Term Deferred Tax Liabilities | 4.08 | 5.6 | 12.62 | 14.87 | 51.48 |
Other Long-Term Liabilities | 326.17 | 354.48 | 519 | 594.17 | - |
Total Liabilities | 14,050 | 13,632 | 16,414 | 21,985 | 25,237 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Common Stock | 3,942 | 3,942 | 3,942 | 3,942 | 3,942 |
Retained Earnings | -2,831 | -2,558 | -1,339 | 130.48 | 3,251 |
Comprehensive Income & Other | -172.49 | -501.64 | -806.56 | -1,396 | -384.92 |
Total Common Equity | 938.28 | 882.75 | 1,797 | 2,677 | 6,808 |
Minority Interest | - | - | - | - | 616.17 |
Shareholders' Equity | 938.28 | 882.75 | 1,797 | 2,677 | 7,424 |
Total Liabilities & Equity | 14,988 | 14,515 | 18,211 | 24,662 | 32,662 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Total Debt | 12,611 | 11,802 | 14,301 | 18,495 | 22,369 |
Net Cash (Debt) | -5,707 | -6,579 | -7,210 | -8,930 | -9,102 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.09 | -2.41 | -2.64 | -3.27 | -3.33 |
Filing Date Shares Outstanding | 2,734 | 2,734 | 2,734 | 2,734 | 2,734 |
Total Common Shares Outstanding | 2,734 | 2,734 | 2,734 | 2,734 | 2,734 |
Working Capital | -3,022 | 1,618 | 2,717 | -887.11 | 8,646 |
Book Value Per Share | 0.34 | 0.32 | 0.66 | 0.98 | 2.49 |
Tangible Book Value | 898.98 | 855.65 | 1,784 | 2,670 | 6,803 |
Tangible Book Value Per Share | 0.33 | 0.31 | 0.65 | 0.98 | 2.49 |