BOCOM International Holdings (SEHK:3329) Balance Sheet Analysis 2014-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2024	2025
Total Cash And Short-Term Investments	HK$1.578B	HK$9.545B
Net Receivables	HK$2.137B	HK$1.263B
Inventory	-	-
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$-2.137B	-
Total Current Assets	HK$1.578B	HK$10.808B
Property, Plant And Equipment	HK$202.891M	HK$108.571M
Goodwill And Intangible Assets	HK$27.102M	HK$39.294M
Long-Term Investments	HK$2.509B	HK$1.076B
Deferred Tax Assets	-	HK$4.6M
Other Noncurrent Assets	HK$10.198B	HK$2.952B
Total Noncurrent Assets	HK$12.937B	HK$4.18B
Other Assets	HK$14.515B	-
Total Assets	HK$14.515B	HK$14.988B

Metric	2024	2025
Total Payables	HK$926.599M	-
Accrued Expenses	-	-
Short-Term Debt	HK$4.951B	HK$10.116B
Current Portion Of Lease Obligations	-	-
Income Taxes Payable	HK$3.947M	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$-4.951B	-
Total Current Liabilities	HK$0.927B	HK$10.116B
Long-Term Debt	HK$6.71B	HK$2.449B
Capital Lease Obligations	HK$68.019M	HK$20.728M
Noncurrent Deferred Revenue	HK$12.816M	HK$17.262M
Noncurrent Deferred Tax Liabilities	HK$5.604M	HK$4.082M
Other Noncurrent Liabilities	HK$6.854B	HK$1.422B
Total Noncurrent Liabilities	HK$13.485B	HK$3.934B
Other Liabilities	HK$-779.055M	-
Total Liabilities	HK$13.632B	HK$14.05B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$3.942B	HK$3.942B
Retained Earnings	HK$-2.558B	HK$-2.831B
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	HK$-501.638M	HK$-150.28M
Other Stockholders' Equity	-	HK$-22.205M
Total Common Stockholders' Equity	HK$882.748M	HK$938.276M
Minority Interest	-	-
Total Equity	HK$882.748M	HK$938.276M
Total Liabilities And Equity	HK$14.515B	HK$14.988B

Metric	2024	2025
Total Investments	HK$8.649B	HK$8.596B
Total Debt	HK$6.778B	HK$12.607B
Net Debt	HK$5.2B	HK$10.582B

BOCOM International Holdings Balance Sheet

Balance Sheet Composition