BOC Hong Kong (Holdings) Limited

Symbol: 2388.HK

HKSE

23.25

HKD

Market price today

  • 7.4313

    P/E Ratio

  • 0.4537

    PEG Ratio

  • 245.82B

    MRK Cap

  • 0.06%

    DIV Yield

BOC Hong Kong (Holdings) Limited (2388-HK) Financial Statements

On the chart you can see the default numbers in dynamics for BOC Hong Kong (Holdings) Limited (2388.HK). Companys revenue shows the average of 47607.174 M which is 0.154 % gowth. The average gross profit for the whole period is 47607.174 M which is 0.154 %. The average gross profit ratio is 1.000 %. The net income growth for the company last year performance is 0.248 % which equals 0.253 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of BOC Hong Kong (Holdings) Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.050. In the realm of current assets, 2388.HK clocks in at 780835 in the reporting currency. A significant portion of these assets, precisely 418198, is held in cash and short-term investments. This segment shows a change of 0.146% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 5025, if any, in the reporting currency. This indicates a difference of -92.718% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 74979 in the reporting currency. This figure signifies a year_over_year change of 0.062%. Shareholder value, as depicted by the total shareholder equity, is valued at 320145 in the reporting currency. The year over year change in this aspect is 0.056%. Account payables and short-term debt are 82404 and 593709, respectively. The total debt is 669395, with a net debt of 251197. Other current liabilities amount to 1293494, adding to the total liabilities of 3545354. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

balance-sheet.row.cash-and-short-term-investments

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314255
181403
467771
292036
146891
82917
291510
405581
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30973
115575
102647
134106
115075
196255

balance-sheet.row.short-term-investments

0000
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balance-sheet.row.net-receivables

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48307
53874
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67308
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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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386705
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balance-sheet.row.property-plant-equipment-net

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46855
51602
49435
47268
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50517
55207
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48743
39650
31049
26286
22795
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18316
21877
17582
20212
21049

balance-sheet.row.goodwill

0000
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balance-sheet.row.intangible-assets

8899238222132025
1862
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0
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0
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0

balance-sheet.row.goodwill-and-intangible-assets

8899238222132025
1862
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31326
3818
28163
15722
0
0
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balance-sheet.row.long-term-investments

2230965025690038479
11311
22358
17839
43392
17564
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617267
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646224
518511
501116
414460
389409
350183
265977
206836
181050
101065
94227
50988

balance-sheet.row.tax-assets

36911480564192
95
63
270
58
85
63
0
0
0
0
0
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0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

11480019303732327549382810970
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91139
-49435
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-661401
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balance-sheet.row.total-non-current-assets

11891138308794828709792868107
2536230
2367439
49435
47268
45812
50517
55207
661401
694967
558161
532165
440746
412204
373476
285717
225152
202927
118647
114439
72037

balance-sheet.row.other-assets

0000
0
0
2438798
2311782
2162037
2249381
1842650
892999
803701
793644
673564
550975
492053
481942
612263
481378
491202
509834
505975
497848

balance-sheet.row.total-assets

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3320981
3026056
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2651086
2354740
2382815
2189367
2046936
1830763
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1661040
1212791
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822105
796776
762587
735489
766140

balance-sheet.row.account-payables

396190824049758281080
68682
78197
58982
52950
52155
33957
51603
47803
47639
41811
35480
29930
34873
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

2118881593709527194285249
515229
443171
542548
390881
320679
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0
0
0
0
0
0
0
0
0
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0
0
0
0

balance-sheet.row.tax-payables

21480461250393491
3979
7992
2510
4337
3013
2782
2778
2562
1873
2237
1726
1918
441
0
1128
0
0
0
0
0

balance-sheet.row.long-term-debt-total

33739774979102187430530
24718
25104
12971
18542
19770
20182
24926
25533
34678
100531
73867
65086
62581
0
0
0
0
0
0
0

Deferred Revenue Non Current

440029312110541083729765369
572848
765785
7206
12838
14172
13725
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

17990---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

5348733129349412942961567096
1612571
1245338
1167660
1169487
1089647
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0
0
0
0
0
0
0

balance-sheet.row.total-non-current-liabilities

6234665165815115551971483100
897002
1053531
12971
18542
19770
20182
24926
47803
47639
41811
35480
29930
34873
0
0
0
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
-1710208
-1613318
-1462481
-1255904
-51603
1788322
1580411
1521705
1471791
1047296
992966
972579
842313
741372
727016
701170
677434
712904

balance-sheet.row.capital-lease-obligations

3979707818747
1710
1850
0
0
0
0
0
0
0
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0
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balance-sheet.row.total-liab

13702279354535433766873335445
3024802
2742040
12971
18542
19770
20182
24926
1883928
1675689
1605327
1542751
1107156
1062712
972579
842313
741372
727016
701170
677434
712904

balance-sheet.row.preferred-stock

0000
0
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0
0
0
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0
0
0
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0
0
0
0
0
0

balance-sheet.row.common-stock

211456528645286452864
52864
52864
52864
52864
52864
52864
52864
52864
52864
52864
52864
52864
52864
52864
52864
52864
52864
52864
52864
52864

balance-sheet.row.retained-earnings

872867229124216274201885
193387
175929
170738
154089
138529
99871
83632
60734
52811
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

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44051
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44080
46227
43026
51154
0
-5708
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0
-4391
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0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

153411000
0
0
13330
-9162
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40218
50923
50522
76901
66708
53984
33404
39978
31791
26571
15657
7397
4077
-694

balance-sheet.row.total-stockholders-equity

1226900320145303045297999
290302
278783
281012
244018
228647
194750
176714
158813
150969
129765
115181
102902
82719
92842
84655
79435
68521
60261
56941
52170

balance-sheet.row.total-liabilities-and-stockholders-equity

14946155386878336850573639430
3320981
3026056
2956004
2651086
2354740
2382815
2189367
2046936
1830763
1738510
1661040
1212791
1147244
1067637
928953
822105
796776
762587
735489
766140

balance-sheet.row.minority-interest

16976328453255986
5877
5233
4361
4605
5907
5415
4758
4195
4105
3418
3108
2733
1813
2216
1985
1298
1239
1156
1114
1066

balance-sheet.row.total-equity

1243876323429308370303985
296179
284016
285373
248623
234554
200165
181472
163008
155074
133183
118289
105635
84532
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80733
69760
61417
58055
53236

balance-sheet.row.total-liabilities-and-total-equity

14946155---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2230965025690038479
11311
22358
17839
43392
17564
34732
617267
609043
646224
518511
501116
414460
389409
350183
265977
206836
181050
101065
94227
50988

balance-sheet.row.total-debt

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541657
470125
579455
410248
342537
337874
31577
25533
34678
100531
73867
65086
62581
0
0
0
0
0
0
0

balance-sheet.row.net-debt

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227402
288722
111684
118212
195646
254957
-259933
-380048
-236705
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-381444
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-30973
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-134106
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-196255

Cash Flow Statement

The financial landscape of BOC Hong Kong (Holdings) Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.500. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -58348000000.000 in the reporting currency. This is a shift of 0.358 from the previous year. In the same period, the company recorded 2919, -57366, and -31864, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -15193 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 123689, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

cash-flows.row.net-income

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26487
32184
32070
31163
55876
26982
24577
27493
23499
22478
18239
15104
4182
0
0
0
0
0
0
0

cash-flows.row.depreciation-and-amortization

5920291930013039
3040
2881
2066
1951
1831
1850
1829
1663
1493
1277
1131
1018
992
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

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-13294
27410
19607
4573
18756
2994
25935
116120
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259504
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0
0
0
0
0
0
0

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

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1260
6574
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230
-16908
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10774
0
0
0
0
0
0
0

cash-flows.row.net-cash-provided-by-operating-activities

207845000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

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-1448

cash-flows.row.acquisitions-net

3931812
11
-727
-2162
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468
0
0
0
0
0
-126
2
-23
0
61
0
0
-890
228

cash-flows.row.purchases-of-investments

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-132205
0
-2
-2
0
0
0
0
0
0
0
0
-6
0
-30

cash-flows.row.sales-maturities-of-investments

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27218
5926
40853
12532
106219
245
0
0
0
0
0
0
0
0
0
0
0
0
0
313

cash-flows.row.other-investing-activites

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-85791
-122303
-39314
41566
129133
131915
46
6
334
133
281
277
304
251
769
798
1619
1312
327
705

cash-flows.row.net-cash-used-for-investing-activites

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21369
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33
290
1169
937
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-232

cash-flows.row.debt-repayment

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0
-6668
0
0
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-226
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
245
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
28254
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

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-638

cash-flows.row.other-financing-activites

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266131
113274
294449
275266
132189
145909
112774
-803
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18477
538
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0
-900
0
0
0
-6935
-7576

cash-flows.row.net-cash-used-provided-by-financing-activities

78498140360-61862293583
203228
-21319
273462
262880
92976
113142
102095
-20560
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-4140
18169
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-7810
-6865
-4432
-7014
-8214

cash-flows.row.effect-of-forex-changes-on-cash

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13584
-3997
-20200
16399
1132
-11241
-8723
842
-3752
14249
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

154079146005901075857
124406
-294474
245204
131348
-63521
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40627
120246
-97491
-106233
263971
7782
22856
23813
161
19906
-10257
-9900
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-64016

cash-flows.row.cash-at-end-of-period

1659523686930540925531915
456058
331652
626126
380922
249574
313095
403828
363201
242955
340446
446679
182708
174926
152070
83176
82814
62908
73165
83065
120664

cash-flows.row.cash-at-beginning-of-period

1505444540925531915456058
331652
626126
380922
249574
313095
403828
363201
242955
340446
446679
182708
174926
152070
128257
83015
62908
73165
83065
120664
184680

cash-flows.row.operating-cash-flow

2078456974613809943378
17493
69049
-5926
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-187986
-199849
-51766
141056
-80453
-106244
275577
12345
5199
34140
10413
27426
-4561
-6405
-29588
-55570

cash-flows.row.capital-expenditure

-2547-1293-1254-1165
-1323
-1450
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-1526
-1545
-1242
-1025
-1096
-1045
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-818
-1147
-736
-569
-450
-369
-434
-1448

cash-flows.row.free-cash-flow

2052986845313684542213
16170
67599
-7101
-146718
-189531
-201091
-52791
139960
-81498
-107168
274887
11771
4381
32993
9677
26857
-5011
-6774
-30022
-57018

Income Statement Row

BOC Hong Kong (Holdings) Limited's revenue saw a change of 0.528% compared with the previous period. The gross profit of 2388.HK is reported to be 152418. The company's operating expenses are 11850, showing a change of -46.397% from the last year. The expenses for depreciation and amortization are 2919, which is a -0.027% change from the last accounting period. Operating expenses are reported to be 11850, which shows a -46.397% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.065% year-over-year growth. The operating income is -2373, which shows a -1.065% change when compared to the previous year. The change in the net income is 0.248%. The net income for the last year was 34115.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

2517771524189975476863
94504
111080
53287
47936
41987
39495
37733
49850
46169
30846
35811
27245
12953
25806
23099
17896
15857
17253
18114
19009

income-statement-row.row.cost-of-revenue

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

2517771524189975476863
94504
111080
53287
47936
41987
39495
37733
49850
46169
30846
35811
27245
12953
25806
23099
17896
15857
17253
18114
19009

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

30---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

7500---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-32884-11850-22107-22736
-27451
-28255
-20051
-23895
-17800
-19020
393
264
1889
2179
1505
1620
-111
1090
18199
11309
2722
-3816
-2652
7911

income-statement-row.row.operating-expenses

32884118502210722736
27451
28255
14206
12561
12016
10920
10335
21356
19922
7862
17572
12141
8771
7773
18199
11309
2722
-3816
-2652
7911

income-statement-row.row.cost-and-expenses

1725441098626307746355
58963
71300
14206
12561
12016
10920
10335
21356
19922
7862
17572
12141
8771
7773
18199
11309
2722
-3816
-2652
7911

income-statement-row.row.interest-income

01284896383440298
49928
67784
61736
48951
35890
38074
47952
39379
35413
31931
23449
21684
35281
46056
40271
25875
15678
17759
21463
38307

income-statement-row.row.interest-expense

31167741145076
136
853
1509
1221
912
749
16033
11463
10705
9952
4715
3752
15124
26661
24436
13001
4485
4885
7521
23320

income-statement-row.row.selling-and-marketing-expenses

7500---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

76480411533532730181
33735
40036
1000
1287
496
691
393
-10640
-10088
-9952
-4715
-3752
-15124
1093
-24159
-12837
-4327
-4746
-7394
-23187

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-32884-11850-22107-22736
-27451
-28255
-20051
-23895
-17800
-19020
393
264
1889
2179
1505
1620
-111
1090
18199
11309
2722
-3816
-2652
7911

income-statement-row.row.total-operating-expenses

76480411533532730181
33735
40036
1000
1287
496
691
393
-10640
-10088
-9952
-4715
-3752
-15124
1093
-24159
-12837
-4327
-4746
-7394
-23187

income-statement-row.row.interest-expense

31167741145076
136
853
1509
1221
912
749
16033
11463
10705
9952
4715
3752
15124
26661
24436
13001
4485
4885
7521
23320

income-statement-row.row.depreciation-and-amortization

5920291930013039
3040
2881
-38081
-34088
-29475
-27884
-27005
1663
1493
1277
1131
1018
992
27754
0
0
0
0
0
0

income-statement-row.row.ebitda-caps

-4307---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

55931-23733674230427
35416
39748
38081
34088
29475
27884
27005
38433
35609
34632
24457
20476
19202
18033
41298
29205
18579
13437
15462
26920

income-statement-row.row.income-before-tax

76480411533532730181
33735
40036
39081
35375
29971
28575
27398
27793
25521
24680
19742
16724
4078
19126
17139
16368
14252
8691
8068
3733

income-statement-row.row.income-tax-expense

12007605759504969
5115
6014
6427
6068
4768
4286
4943
4718
3974
3867
3052
2678
1071
3309
2855
2710
2131
589
1268
832

income-statement-row.row.net-income

59777341152733024348
27863
33574
32584
31070
24574
26796
24577
22252
20930
20813
16690
14046
3007
15817
14007
13494
11963
7963
6673
2768

Frequently Asked Question

What is BOC Hong Kong (Holdings) Limited (2388.HK) total assets?

BOC Hong Kong (Holdings) Limited (2388.HK) total assets is 3868783000000.000.

What is enterprise annual revenue?

The annual revenue is 152023000000.000.

What is firm profit margin?

Firm profit margin is 1.000.

What is company free cash flow?

The free cash flow is 6.474.

What is enterprise net profit margin?

The net profit margin is 0.215.

What is firm total revenue?

The total revenue is 0.136.

What is BOC Hong Kong (Holdings) Limited (2388.HK) net profit (net income)?

The net profit (net income) is 34115000000.000.

What is firm total debt?

The total debt is 669395000000.000.

What is operating expences number?

The operating expences are 11850000000.000.

What is company cash figure?

Enretprise cash is 418198000000.000.