2388.HK - BOC Hong Kong (Holdings) Limited

HKSE - HKSE Delayed Price. Currency in HKD
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents466,858,000292,036,000146,891,00082,917,000
Short Term Investments--64,042,000112,491,000
Net Receivables78,963,00084,289,00070,277,00088,789,000
Inventory10,00030,00038,00044,000
Other Current Assets166,827,00096,906,000132,336,000416,064,000
Total Current Assets809,479,000598,998,000545,210,000775,723,000
Long Term Investments748,006,000751,551,000700,164,000575,309,000
Property, plant and equipment49,430,00047,268,00045,812,00050,517,000
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets1,345,988,0001,253,269,0001,063,554,000981,266,000
Deferred Long Term Asset Charges270,00058,00085,00063,000
Total Assets2,952,903,0002,651,086,0002,354,740,0002,382,815,000
Current Liabilities
Accounts Payable2,331,345,0002,054,389,0001,774,850,0001,661,898,000
Short/Current Long Term Debt9,728,00022,079,000444,0006,216,000
Other Current Liabilities212,265,000208,270,000211,818,000385,275,000
Total Current Liabilities2,584,218,0002,315,784,0002,036,416,0002,093,463,000
Long Term Debt12,971,00018,542,00019,770,00020,182,000
Other Liabilities70,807,00068,137,00064,000,00069,005,000
Deferred Long Term Liability Charges----
Minority Interest4,361,0004,605,0005,907,0005,415,000
Negative Goodwill----
Total Liabilities2,667,996,0002,402,463,0002,120,186,0002,182,650,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock52,864,00052,864,00052,864,00052,864,000
Retained Earnings170,643,000154,089,000138,529,00099,871,000
Treasury Stock57,039,00037,065,00037,254,00042,015,000
Capital Surplus----
Other Stockholder Equity57,039,00037,065,00037,254,00042,015,000
Total stockholders' equity280,546,000244,018,000228,647,000194,750,000
Net Tangible Assets280,546,000244,018,000228,647,000194,750,000