BOCOM International Holdings Co Ltd
F:597

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BOCOM International Holdings Co Ltd Logo
BOCOM International Holdings Co Ltd
F:597
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Price: 0.041 EUR 17.14%
Market Cap: 171.6m EUR

Balance Sheet

Balance Sheet Decomposition
BOCOM International Holdings Co Ltd

Current Assets 12.3B
Cash & Short-Term Investments 9.4B
Receivables 3.4B
Other Current Assets -499.7m
Non-Current Assets 4.5B
Long-Term Investments 4.3B
PP&E 151.3m
Intangibles 26.3m
Other Non-Current Assets 62.5m
Current Liabilities 12.9B
Accounts Payable 1.5B
Short-Term Debt 10.7B
Other Current Liabilities 719.7m
Non-Current Liabilities 3.1B
Long-Term Debt 2.8B
Other Non-Current Liabilities 298.8m

Balance Sheet
BOCOM International Holdings Co Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
318
859
502
1 869
589
540
2 000
1 833
1 786
1 342
1 578
Cash
271
532
452
1 746
404
540
2 000
1 833
1 786
1 299
1 578
Cash Equivalents
47
327
50
122
185
0
0
0
0
42
0
Short-Term Investments
247
96
568
2 760
4 336
8 349
11 162
13 588
9 263
7 134
6 140
Total Receivables
5 531
6 163
5 820
8 258
6 144
4 357
6 071
5 493
4 261
2 678
2 822
Accounts Receivables
880
1 159
585
561
641
512
1 108
1 261
451
476
912
Other Receivables
4 652
5 005
5 235
7 697
5 503
3 846
4 963
4 231
3 811
2 202
1 910
Other Current Assets
0
0
0
0
3
3
3
3
3
0
0
Total Current Assets
6 096
7 118
6 890
12 887
11 073
13 250
19 236
20 917
15 313
11 111
10 121
PP&E Net
17
16
20
21
32
108
149
290
266
223
203
PP&E Gross
17
16
20
21
32
108
149
290
266
223
203
Accumulated Depreciation
74
85
92
100
107
107
117
130
146
170
197
Intangible Assets
3
3
3
3
3
3
3
5
6
13
27
Note Receivable
0
0
0
385
175
1 520
1 106
480
609
581
12
Long-Term Investments
228
1 624
3 237
4 630
2 719
3 600
2 824
10 880
8 442
6 261
4 120
Other Long-Term Assets
28
35
29
43
460
250
41
90
25
23
33
Total Assets
6 373
N/A
8 796
+38%
10 179
+16%
17 968
+77%
14 462
-20%
18 730
+30%
23 360
+25%
32 662
+40%
24 662
-24%
18 211
-26%
14 515
-20%
Liabilities
Accounts Payable
557
262
115
391
497
405
613
224
565
316
859
Accrued Liabilities
39
60
51
25
77
38
28
42
121
160
128
Short-Term Debt
600
400
1 000
1 000
194
1 223
3 756
2 093
4 073
5 393
4 871
Current Portion of Long-Term Debt
1 537
1 914
3 552
10 068
764
3 268
8 690
5 191
7 753
70
80
Other Current Liabilities
139
1 074
179
124
190
930
1 074
2 563
2 201
1 113
489
Total Current Liabilities
2 871
3 710
4 897
11 608
1 721
5 864
14 160
10 114
14 713
7 052
6 426
Long-Term Debt
200
1 441
1 296
0
6 466
6 238
1 370
15 072
6 663
8 831
6 846
Deferred Income Tax
0
0
0
0
0
0
46
51
15
13
6
Minority Interest
5
5
4
4
0
100
477
616
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
594
519
354
Total Liabilities
3 076
N/A
5 156
+68%
6 198
+20%
11 612
+87%
8 188
-29%
12 202
+49%
16 053
+32%
25 854
+61%
21 985
-15%
16 414
-25%
13 632
-17%
Equity
Common Stock
2 000
2 000
2 000
3 942
3 942
3 942
3 942
3 942
3 942
3 942
3 942
Retained Earnings
1 295
1 645
1 995
2 399
2 520
2 779
3 420
3 251
130
1 339
2 558
Unrealized Security Profit/Loss
2
5
14
15
171
167
95
461
1 248
619
212
Other Equity
0
0
0
0
17
26
40
76
148
188
290
Total Equity
3 297
N/A
3 640
+10%
3 982
+9%
6 356
+60%
6 274
-1%
6 528
+4%
7 307
+12%
6 808
-7%
2 677
-61%
1 797
-33%
883
-51%
Total Liabilities & Equity
6 373
N/A
8 796
+38%
10 179
+16%
17 968
+77%
14 462
-20%
18 730
+30%
23 360
+25%
32 662
+40%
24 662
-24%
18 211
-26%
14 515
-20%
Shares Outstanding
Common Shares Outstanding
2 000
2 000
2 000
2 734
2 734
2 734
2 734
2 734
2 734
2 734
2 734