The Bank of East Asia, Limited (0023.HK)

HKD 9.78

(-0.81%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 860.36 Billion 882.82 Billion 907.47 Billion 884.42 Billion 865.19 Billion 839.45 Billion
Total Current Assets 124 Billion 148.2 Billion 176.67 Billion 182.68 Billion 151.74 Billion 84.35 Billion
Cash And Short Term Investments 89.59 Billion 112.14 Billion 120.64 Billion 113.68 Billion 94.62 Billion 84.35 Billion
Cash and Cash Equivalents 89.59 Billion 112.14 Billion 120.64 Billion 113.68 Billion 94.62 Billion 84.35 Billion
Short Term Investments - - - - - -
Net Receivables 4.57 Billion 4.06 Billion 13.42 Billion 14.28 Billion 15.11 Billion 18.11 Billion
Inventory -94.16 Billion -116.21 Billion -134.06 Billion -127.96 Billion -109.74 Billion -184.65 Billion
Other Current Assets 124 Billion 148.2 Billion 176.67 Billion 182.68 Billion 151.74 Billion 166.54 Billion
Total Non-Current Assets 736.35 Billion 734.62 Billion 730.79 Billion 701.73 Billion 713.45 Billion 9.85 Billion
Net PPE 8.38 Billion 8.31 Billion 8.85 Billion 9.1 Billion 8.99 Billion 7.91 Billion
Good Will And Intangible Assets 1.85 Billion 3.33 Billion 3.34 Billion 3.38 Billion 3.4 Billion 1.94 Billion
Good Will 1.46 Billion 1.46 Billion 1.46 Billion 1.47 Billion 1.47 Billion 1.47 Billion
Intangible Assets 392 Million 1.87 Billion 1.88 Billion 1.91 Billion 1.92 Billion 466 Million
Long-Term Investments 187.75 Billion 20.68 Billion 23.1 Billion 29.03 Billion 27.74 Billion 33.98 Billion
Tax Assets 1.83 Billion 1.84 Billion 1.86 Billion 2.02 Billion 1.56 Billion 481 Million
Other Non Current Assets 536.52 Billion 700.45 Billion 693.64 Billion 658.18 Billion 671.75 Billion -34.46 Billion
Other Assets - - - - - 745.24 Billion
Total Liabilities 752.03 Billion 786.56 Billion 805.38 Billion 784.59 Billion 769.52 Billion 735.87 Billion
Total Current Liabilities 27.22 Billion 274.46 Billion 347.43 Billion 340.41 Billion 267.43 Billion 3.27 Billion
Account Payables 5.26 Billion 4.15 Billion 1.89 Billion 1.85 Billion 3.58 Billion 3.27 Billion
Tax Payables 1.6 Billion 1.25 Billion 958 Million 624 Million 2.1 Billion 1.43 Billion
Short Term Debt 25.61 Billion 27.77 Billion 35.32 Billion 35.39 Billion 33.11 Billion 27.89 Billion
Deferred Revenue 2.16 Billion 2.47 Billion 2.62 Billion 612 Million 616 Million -256.79 Billion
Other Current Liabilities -5.82 Billion 240.05 Billion 307.59 Billion 302.55 Billion 230.11 Billion 228.89 Billion
Total Non Current Liabilities 80.29 Billion 512.1 Billion 457.95 Billion 444.17 Billion 502.09 Billion 12.51 Billion
Long-Term Debt 26.9 Billion 22.83 Billion 23.01 Billion 25.42 Billion 22.53 Billion 12.51 Billion
Deferred Revenue Non Current 2.16 Billion 2.47 Billion 2.62 Billion 612 Million 616 Million 12.03 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 50.75 Billion 486.57 Billion 431.76 Billion 417.68 Billion 478.35 Billion -12.51 Billion
Other Liabilities 644.52 Billion - - - - 720.08 Billion
Total Equity 98.23 Billion 96.25 Billion 102.08 Billion 99.82 Billion 95.67 Billion 103.57 Billion
Stock Holders Equity 97.97 Billion 95.98 Billion 101.77 Billion 98.88 Billion 95.3 Billion 100.72 Billion
Common Stock 41.91 Billion 41.85 Billion 41.64 Billion 41.55 Billion 41.37 Billion 39.92 Billion
Retained Earnings 35.14 Billion 33.36 Billion 35.39 Billion 32.85 Billion 31.13 Billion 49.81 Billion
Accumulated other comprehensive income -169 Million 20.76 Billion 24.73 Billion 24.47 Billion 22.79 Billion 21.11 Billion
Common Stock Equity 97.97 Billion 95.98 Billion 101.77 Billion 98.88 Billion 95.3 Billion 100.72 Billion
Capital Lease Obligation 587 Million 554 Million 622 Million 600 Million 757 Million -
Total Investments 187.75 Billion 20.68 Billion 23.1 Billion 29.03 Billion 27.74 Billion 33.98 Billion
Total Debt 52.52 Billion 51.16 Billion 58.95 Billion 61.41 Billion 56.4 Billion 49.3 Billion
Net Debt -37.07 Billion -60.98 Billion -61.68 Billion -52.26 Billion -38.22 Billion -35.04 Billion

Balance Sheet Charts