BOC Hong Kong Balance Sheet - Annual (OTCMKTS:BHKLY)

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$98.16 $0.18 (0.18%) BHKLY stock closing price Sep 19, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our BOC Hong Kong stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the BOC Hong Kong stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The BOC Hong Kong balance sheet for 2016 shows total assets of $299.82B. BOC Hong Kong revenue was $8.19B and BOC Hong Kong operating cash flow was $-9481.86M for the same year. View latest 0 year balance sheet data to check BOC Hong Kong financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash38.57B38.05B56.26B51.62B34.13B35.83B53.52B20.74B19.68B20.39B
Marketable Securities8.68B7.45B6.97B5.61B6.36B22.33B11.13B12.72B15.91B11.02B
Receivables127.79B118.71B130.82B119.23B105.66B97.05B83.07B68B60.28B53.87B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-----9.69B12.06B8.02B8.15B6.27B
BOC Hong Kong Total Current Assets
175.03B164.21B194.05B176.45B146.15B164.89B159.78B109.48B104.02B91.55B
Property Plant & Equipment-7.2B7.86B7.48B6.96B-----
Accumulated Depreciation-690.4M740.46M735.76M673.88M-----
BOC Hong Kong Net Property Plant & Equipment
5.89B6.51B7.12B6.75B6.28B6.69B5.33B4.6B3.92B4.02B
Investment & Advances102.84B87.46B74.54B74.78B78.79B48.47B46.38B40.5B37.46B38.62B
Other Non-Current Assets6.86B38.76B---2.15B1.98B1.84B1.87B2.66B
Deferred Charges9.4M7.48M21.54M39.18M11.47M26.98M20.2M19.22M19.77M2.94M
Intangibles----------
Deposits & Other Assets9.18B8.51B6.7B5.83B4.75B1.16B288.15M12.25M15.92M9.74M
BOC Hong Kong Total Assets
299.82B305.45B282.43B263.85B235.99B223.4B213.78B156.45B147.31B136.87B
Notes Payable40.68B39.93B42.12B48.65B33.79B8.47B6.05B4.94B4.39B4.2B
Accounts Payable200.47B185.66B197.64B176.89B164.25B147.25B132.18B108.66B103.05B101.74B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses388.07M358.87M358.36M330.24M241.42M287.45M222.13M247.42M56.62M155.12M
Income Taxes Payable----------
Other Current Liabilities8.07B6.58B4.26B4.19B5.33B39.07B50.98B20.62B21.32B14.93B
BOC Hong Kong Total Current Liabilities
249.61B232.53B244.38B230.06B203.62B195.08B189.43B134.47B128.82B121.02B
Mortgages----------
Deferred Taxes/Income719.99M832.95M1.04B895.08M954.63M689.4M541.31M592.23M359.39M508.56M
Convertible Debt----------
Long-Term Debt2.59B3.41B4.07B3.29B4.47B4.45B3.46B3.45B3.64B267.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities17.2B43.14B9.52B8.59B6.95B6.07B5.12B4.31B3.63B2.88B
BOC Hong Kong Total Liabilities
270.12B279.91B259.02B242.84B216B206.28B198.55B142.82B136.45B124.68B
Minority Interest----------
Preferred Stock----------
Common Stock Net6.81B6.82B6.82B6.81B6.81B6.79B6.8B6.82B6.79B6.78B
Capital Surplus----------
Retained Earnings--9.5B7.83B6.81B5.7B4.94B4.17B2.7B3.57B
Treasury Stock----------
Other Liabilities22.89B18.72B7.09B6.37B6.37B4.63B3.48B2.64B1.37B1.84B
BOC Hong Kong Shareholders Equity
29.7B25.54B23.41B21.01B19.99B17.11B15.22B13.63B10.85B12.19B
BOC Hong Kong Total Liabilities & Shareholders Equity
299.82B305.45B282.43B263.85B235.99B223.4B213.78B156.45B147.31B136.87B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the BOC Hong Kong stock price by looking at BOC Hong Kong historical stock prices. One can compare PE with industry average by looking at the BOC Hong Kong PE ratio chart. The common balance sheet items are:
  • Assets: BHKLY total assets, which was at $299.82B for 2016 is a balance sheet item representing value of what BOC Hong Kong owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for BOC Hong Kong is $270.12B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BHKLY stock.
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BOC Hong Kong Balance Sheet - Key Ratios