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Estados financieros de BOC Hong Kong (Holdings) Limited
BOC Hong Kong (Holdings) Limited · BHKLY
$126.41
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 18:59:52 UTC
Cuenta de resultados anual
Millones de HKD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 156,365 | 71,843 | 59,160 | 51,866 | 46,834 |
| Costo de ventas | 67,444 | 0 | (93,258) | 25,020 | 8,357 |
| Beneficio bruto | 88,921 | 71,843 | 152,418 | 53,003 | 65,283 |
| Margen bruto | 56.9% | 100.0% | 257.6% | 102.2% | 139.4% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 37 | 45 | 32 | 14,259 | 13,847 |
| Beneficio operativo | 48,574 | 52,210 | 44,090 | 37,607 | 32,987 |
| Margen operativo | 31.1% | 72.7% | 74.5% | 72.5% | 70.4% |
| EBITDA | 51,315 | 49,621 | 44,072 | 36,502 | 33,220 |
| Gastos por intereses | 67,444 | 87,105 | 77,411 | 25,020 | 8,357 |
| Beneficio antes de impuestos | 48,574 | 46,754 | 40,914 | 33,162 | 29,968 |
| Impuestos | 7,385 | 7,636 | 6,057 | 5,950 | 4,969 |
| Beneficio neto | 40,121 | 38,233 | 32,723 | 27,330 | 24,348 |
| Margen neto | 25.7% | 53.2% | 55.3% | 52.7% | 52.0% |
| BPA diluido | 75.80 | 72.40 | 62.00 | 49.00 | 43.40 |
| Acciones (diluidas) | 529 | 529 | 529 | 529 | 529 |
Cuenta de resultados trimestral
Millones de HKD
| Partida | T2 2026 | T4 2025 | T2 2025 | T4 2024 | T2 2024 | T4 2023 | T2 2023 | T4 2022 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 78,641 | 119,663 | 36,702 | (10,818) | 82,661 | 82,839 | 69,184 | 55,212 |
| Costo de ventas | 32,424 | 67,444 | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio bruto | 46,217 | 52,219 | 36,702 | (10,818) | 82,661 | 82,839 | 69,184 | 55,212 |
| Margen bruto | 58.8% | 43.6% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 0 | 7,429 | 7,614 | 8,387 | 6,758 | 7,853 | 7,217 | 7,539 |
| Beneficio operativo | 28,841 | 19,486 | 29,088 | 27,053 | 25,157 | 20,740 | 21,813 | 18,685 |
| Margen operativo | 36.7% | 16.3% | 79.3% | -250.1% | 30.4% | 25.0% | 31.5% | 33.8% |
| EBITDA | 30,212 | 22,666 | 28,645 | (26,243) | 26,243 | 20,948 | 23,124 | 19,254 |
| Gastos por intereses | 30,033 | 67,444 | 4,749 | 85,792 | 1,313 | 1,328 | 1,338 | 398 |
| Beneficio antes de impuestos | 28,824 | 21,299 | 27,275 | 21,947 | 24,807 | 19,505 | 21,648 | 17,779 |
| Impuestos | 4,427 | 2,906 | 4,479 | 3,383 | 4,253 | 2,616 | 3,441 | 2,978 |
| Beneficio neto | 23,796 | 17,969 | 22,152 | 18,193 | 20,040 | 15,725 | 16,998 | 13,582 |
| Margen neto | 30.3% | 15.0% | 60.4% | -168.2% | 24.2% | 19.0% | 24.6% | 24.6% |
| BPA diluido | 45.00 | 34.00 | 42.00 | 34.40 | 38.00 | 29.80 | 32.20 | 25.60 |
| Acciones (diluidas) | 529 | 529 | 529 | 529 | 529 | 529 | 529 | 529 |
Balance
Millones de HKD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 810,677 | 683,005 | 418,198 | 364,932 | 389,355 |
| Cuentas por cobrar | 16 | 57,568 | 36,631 | 29,376 | 41,457 |
| Inventarios | 0 | 0 | 0 | (394,332) | (430,812) |
| Activo corriente | 810,693 | 683,005 | 1,199,033 | 814,078 | 771,323 |
| Propiedad, planta y equipo | 33,770 | 38,242 | 41,738 | 44,261 | 46,441 |
| Fondo de comercio e intangibles | 2,557 | 2,535 | 2,382 | 2,213 | 2,025 |
| Activo total | 4,489,809 | 4,194,408 | 3,868,783 | 3,685,057 | 3,639,430 |
| Pasivo corriente | 3,408,442 | 3,230,396 | 1,887,203 | 1,821,490 | 1,852,345 |
| Deuda total | 88,602 | 77,055 | 669,395 | 630,199 | 716,526 |
| Pasivo total | 4,126,334 | 3,852,178 | 3,545,354 | 3,376,687 | 3,335,445 |
| Patrimonio neto | 358,528 | 338,716 | 320,145 | 323,264 | 297,999 |
| Deuda neta | (722,075) | (605,950) | 251,197 | 265,267 | 327,171 |
Flujo de caja
Millones de HKD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | (87,083) | 1,875 | 15,595 | 138,099 | 43,378 |
| Inversión en activos fijos | (1,505) | (2,198) | (388) | (1,254) | (1,165) |
| Flujo de caja libre | (88,588) | (323) | 15,207 | 136,845 | 42,213 |
| Dividendos pagados | (24,201) | (18,132) | (15,193) | (11,947) | (13,131) |
| Recompra de acciones | 0 | 0 | (23,546) | 0 | 0 |
| Flujo de inversión | (1,653) | (2,333) | (1,959) | (42,971) | (265,717) |
| Flujo de financiación | (26,618) | (22,758) | 138,122 | (61,862) | 293,583 |
| Variación de caja | (100,770) | (37,642) | 146,005 | 9,010 | 75,857 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.