BOC Hong Kong (Holdings) Limited (BHKLY)

BOC Hong Kong (Holdings) Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	703,443	545,620	364,932	389,355	314,255	181,403
Investment Securities	1,137,519	1,080,414	1,093,425	1,210,584	1,042,328	964,976
Trading Asset Securities	235,533	198,310	184,471	88,262	109,767	109,593
Total Investments	1,373,052	1,278,724	1,277,896	1,298,846	1,152,095	1,074,569
Gross Loans	1,705,735	1,702,137	1,651,633	1,605,185	1,507,630	1,417,246
Allowance for Loan Losses	-16,346	-14,724	-11,500	-9,881	-9,172	-7,036
Net Loans	1,689,389	1,687,413	1,640,133	1,595,304	1,498,458	1,410,210
Property, Plant & Equipment	41,728	41,738	44,261	46,441	46,855	51,602
Other Intangible Assets	2,404	2,382	2,213	2,025	1,862	-
Investments in Real Estate	14,627	14,875	16,069	17,722	18,441	20,110
Accrued Interest Receivable	-	5,731	3,980	1,890	1,958	2,751
Other Receivables	116,286	93,927	79,207	75,041	78,767	77,217
Restricted Cash	-	141,310	175,993	142,560	141,803	150,249
Other Current Assets	16,492	11,627	11,507	10,207	10,697	9,261
Long-Term Deferred Tax Assets	1,644	1,480	1,162	192	95	63
Other Real Estate Owned & Foreclosed	-	162	334	151	23	7
Other Long-Term Assets	39,183	43,794	48,818	59,696	55,672	48,614
Total Assets	3,998,248	3,868,783	3,666,505	3,639,430	3,320,981	3,026,056
Accounts Payable	95,892	82,404	67,134	81,080	68,682	78,197
Interest Bearing Deposits	2,522,966	2,658,989	2,198,504	2,198,181	1,930,469	1,902,261
Non-Interest Bearing Deposits	437,439	216,366	495,329	619,599	579,968	375,017
Total Deposits	2,960,405	2,875,355	2,693,833	2,817,780	2,510,437	2,277,278
Short-Term Borrowings	65,007	45,747	50,266	29,955	60,506	32,921
Current Portion of Long-Term Debt	-	2,343	2,043	-	-	12,954
Current Portion of Leases	-	499	480	571	657	642
Current Income Taxes Payable	7,278	4,612	5,039	3,491	3,979	7,992
Other Current Liabilities	272,762	275,009	268,221	279,390	275,543	228,800
Long-Term Debt	75,296	74,979	77,988	1,860	-	-
Long-Term Leases	1,141	707	818	747	1,053	1,208
Long-Term Deferred Tax Liabilities	4,408	4,742	4,346	5,799	5,964	6,480
Other Long-Term Liabilities	186,125	178,957	170,502	91,296	74,505	72,092
Total Liabilities	3,668,314	3,545,354	3,340,670	3,311,969	3,001,326	2,718,564
Common Stock	52,864	52,864	52,864	52,864	52,864	52,864
Retained Earnings	245,042	237,098	219,644	207,958	198,167	187,006
Comprehensive Income & Other	28,667	30,183	50,756	60,653	62,747	62,389
Total Common Equity	326,573	320,145	323,264	321,475	313,778	302,259
Minority Interest	3,361	3,284	2,571	5,986	5,877	5,233
Shareholders' Equity	329,934	323,429	325,835	327,461	319,655	307,492
Total Liabilities & Equity	3,998,248	3,868,783	3,666,505	3,639,430	3,320,981	3,026,056
Total Debt	141,444	124,275	131,595	33,133	62,216	47,725
Net Cash (Debt)	797,532	619,655	417,808	444,484	361,806	243,271
Net Cash Growth	122.09%	48.31%	-6.00%	22.85%	48.73%	-52.39%
Net Cash Per Share	75.43	58.61	39.52	42.04	34.22	23.01
Filing Date Shares Outstanding	10,573	10,573	10,573	10,573	10,573	10,573
Total Common Shares Outstanding	10,573	10,573	10,573	10,573	10,573	10,573
Book Value Per Share	30.89	30.28	30.58	30.41	29.68	28.59
Tangible Book Value	324,169	317,763	321,051	319,450	311,916	302,259
Tangible Book Value Per Share	30.66	30.05	30.37	30.21	29.50	28.59

Source: S&P Capital IQ. Banks template. Financial Sources.