BOCOM INTERNATIONAL HOLDINGS COMPANY LIMITED

Cash flow BOCOM International Holdings Company Limited

Equities

3329

HK0000337987

Investment Banking & Brokerage Services

Market Closed - Hong Kong S.E. Other stock markets 04:08:09 2025-06-13 am EDT			5-day change	1st Jan Change
0.2850 ^HKD	-1.72%		+5.56%	-9.52%

May. 29	BOCOM International Says Preferred Investment Buys US$5 Million ADCB Notes II	RE
May. 19	Bocom International Says Preferred Investment Acquired Fabuh Notes II	RE

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Published financial data: BOCOM INTERNATIONAL HOLDINGS COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Interest and Dividend Income, Total	675M	761M	685M	536M	319M
Interest Expense, Total	258M	218M	434M	718M	552M
Net Interest Income	417M	542M	251M	-181M	-234M
Brokerage Commission	413M	354M	212M	143M	179M
Trading and Principal Transactions	-	-	-	-	-
Asset Management Fee	-	-	-	-	-
Underwriting & Investment Banking Fee	-	-	-	-	-
Gain (Loss) on Sale of Investments, Total (Rev)	-	-	-	-	-
Other Revenues, Total	1.07B	527M	-1.48B	-81.72M	-148M
Revenues Before Provison For Loan Losses	1.9B	1.42B	-1.02B	-120M	-202M
Provision For Loan Losses	28.36M	178M	450M	11.3M	180M
Total Revenues	1.87B	1.25B	-1.47B	-132M	-382M
Salaries And Other Employee Benefits	402M	399M	371M	398M	411M
Cost of Services Provided, Total	62.03M	75M	48.64M	29.04M	29.92M
Depreciation & Amortization - (IS) - (Collected)	83.28M	99.54M	117M	124M	122M
Provision for Bad Debts	3.33M	1.04M	905K	2K	2.75M
Other Operating Expenses	195M	198M	249M	181M	202M
Total Operating Expenses	745M	773M	786M	732M	767M
Operating Income	1.13B	473M	-2.26B	-864M	-1.15B
Income (Loss) on Equity Invest.	-9.68M	3.7M	34.77M	17.43M	1.87M
Currency Exchange Gains (Loss)	22.54M	-48.01M	-19.49M	15.8M	37.02M
Other Non Operating Income (Expenses)	-10.87M	-2.27M	-66.57M	-16.3M	-31.37M
EBT, Excl. Unusual Items	1.13B	426M	-2.31B	-847M	-1.14B
Gain (Loss) on Sale of Investments	-220M	-74.95M	-677M	-598M	-91.11M
Gain (Loss) on Sale of Assets	-36K	-	-	-	-
Other Unusual Items	13.57M	1K	-	-	-
EBT, Incl. Unusual Items	923M	352M	-2.98B	-1.44B	-1.23B
Income Tax Expense	71.85M	39.2M	-785K	24.78M	-2.01M
Earnings From Continuing Operations	851M	312M	-2.98B	-1.47B	-1.23B
Net Income to Company	851M	312M	-2.98B	-1.47B	-1.23B
Minority Interest	-8.03M	-49.94M	-	-	-
Net Income - (IS)	843M	262M	-2.98B	-1.47B	-1.23B
Net Income to Common Incl Extra Items	843M	262M	-2.98B	-1.47B	-1.23B
Net Income to Common Excl. Extra Items	843M	262M	-2.98B	-1.47B	-1.23B
Per Share Items
Net EPS - Basic	0.31	0.1	-1.09	-0.54	-0.45
Basic EPS - Continuing Operations	0.31	0.1	-1.09	-0.54	-0.45
Basic Weighted Average Shares Outstanding	2.73B	2.73B	2.73B	2.73B	2.73B
Net EPS - Diluted	0.31	0.1	-1.09	-0.54	-0.45
Diluted EPS - Continuing Operations	0.31	0.1	-1.09	-0.54	-0.45
Diluted Weighted Average Shares Outstanding	2.73B	2.73B	2.73B	2.73B	2.73B
Normalized Basic EPS	0.26	0.08	-0.53	-0.19	-0.26
Normalized Diluted EPS	0.26	0.08	-0.53	-0.19	-0.26
Dividend Per Share	0.16	0.05	-	-	-
Payout Ratio	29.19	166.72	-4.58	-	-
Supplemental Items
Total Revenues (As Reported)	2.19B	1.64B	-586M	613M	388M
Effective Tax Rate - (Ratio)	7.78	11.15	0.03	-1.72	0.16
Current Domestic Taxes	25.51M	77.74M	-16.28M	25.75M	5.47M
Total Current Taxes	25.51M	77.74M	-16.28M	25.75M	5.47M
Deferred Domestic Taxes	46.35M	-38.54M	15.5M	-969K	-7.48M
Total Deferred Taxes	46.35M	-38.54M	15.5M	-969K	-7.48M
Normalized Net Income	698M	217M	-1.44B	-529M	-714M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2B	1.84B	1.79B	1.3B	1.58B
Securities Purchased Under Agreements To Resell	237M	106M	-	-	-
Accounts Receivable, Total	3.91B	3.34B	2.03B	1.68B	1.75B
Other Receivables	2.14B	2.1B	2.13B	982M	1.06B
Gross Property Plant And Equipment	267M	419M	412M	392M	400M
Accumulated Depreciation	-117M	-130M	-146M	-170M	-197M
Net Property Plant And Equipment	149M	290M	266M	223M	203M
Other Intangibles, Total	3.2M	5.13M	6.21M	13.09M	27.1M
Investment In Debt and Equity Securities	2.98B	12.55B	9.1B	6.79B	5.2B
Trading Asset Securities, Total	10.43B	11.32B	7.77B	5.79B	3.64B
Other Current Assets, Total	27.34M	56.65M	98.85M	13.47M	20.83M
Deferred Tax Assets Long-Term (Collected)	10.88M	55.01M	2.6M	1M	1.49M
Other Long-Term Assets, Total	1.47B	1.01B	1.46B	1.42B	1.04B
Total Assets	23.36B	32.66B	24.66B	18.21B	14.52B
Liabilities
Accounts Payable, Total	613M	224M	565M	316M	859M
Accrued Expenses, Total	205M	206M	242M	278M	275M
Short-Term Borrowings	34.14M	12.48M	5.92M	6.4M	4.78M
Current Portion of Long-Term Debt	12.39B	7.2B	11.75B	5.39B	4.87B
Current Portion of Leases	56.17M	86.11M	73.18M	70M	79.75M
Long-Term Debt	1.31B	14.91B	6.56B	8.76B	6.78B
Long-Term Leases	56.44M	159M	100M	75.17M	68.02M
Current Income Taxes Payable	13.34M	87.2M	1.72M	7.68M	3.95M
Unearned Revenue, Current	51.43M	32.81M	26.22M	28.4M	12.82M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	798M	2.27B	2.05B	952M	320M
Deferred Tax Liability Non-Current	45.79M	51.48M	14.87M	12.62M	5.6M
Other Non Current Liabilities	-	-	594M	519M	354M
Total Liabilities	15.58B	25.24B	21.99B	16.41B	13.63B
Common Stock, Total	3.94B	3.94B	3.94B	3.94B	3.94B
Retained Earnings	3.42B	3.25B	130M	-1.34B	-2.56B
Comprehensive Income and Other	-55.07M	-385M	-1.4B	-807M	-502M
Total Common Equity	7.31B	6.81B	2.68B	1.8B	883M
Minority Interest	477M	616M	-	-	-
Total Equity	7.78B	7.42B	2.68B	1.8B	883M
Total Liabilities And Equity	23.36B	32.66B	24.66B	18.21B	14.52B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.73B	2.73B	2.73B	2.73B	2.73B
ECS Total Common Shares Outstanding	2.73B	2.73B	2.73B	2.73B	2.73B
Book Value / Share	2.67	2.49	0.98	0.66	0.32
Tangible Book Value	7.3B	6.8B	2.67B	1.78B	856M
Tangible Book Value Per Share	2.67	2.49	0.98	0.65	0.31
Total Debt	13.85B	22.37B	18.5B	14.3B	11.8B
Net Debt	1.18B	9.1B	8.93B	7.21B	6.58B
Equity Method Investments, Total	335M	491M	826M	814M	1B
Full Time Employees	310	408	495	538	541

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	843M	262M	-2.98B	-1.47B	-1.23B
Depreciation, Depletion & Amortization	83.28M	99.53M	116M	123M	119M
Total Depreciation, Depletion & Amortization	83.28M	99.53M	116M	123M	119M
Amortization of Deferred Charges, Total	-	16K	302K	1.38M	2.16M
(Gain) Loss On Sale of Asset - (CF)	36K	-	-9K	-	3K
(Gain) Loss on Sale of Investments - (CF)	-828M	-30.71M	735M	319M	399M
Total Asset Writedown	262M	257M	1.2B	632M	312M
(Income) Loss On Equity Investments - (CF)	9.68M	-3.7M	-34.77M	-17.43M	-1.87M
Change in Trading Asset Securities	-2.95B	-970M	2.47B	1.98B	1.73B
Change in Accounts Receivable	-593M	-335M	611M	-25.25M	-439M
Change in Accounts Payable	207M	-389M	341M	-250M	543M
Change in Unearned Revenues	-4.05M	-18.62M	-6.58M	2.18M	-15.58M
Change in Other Net Operating Assets (Collected)	-512M	2.61B	62.88M	214M	-105M
Other Operating Activities	-327M	-395M	-515M	-259M	-276M
Cash from Operations	-3.81B	1.08B	1.99B	1.25B	1.04B
Capital Expenditure	-21.93M	-16.96M	-68.67M	-23.22M	-13.43M
Sale of Property, Plant, and Equipment	-	-	10K	-	20K
Cash Acquisitions	23.29M	38.97M	-	-	-
Divestitures	-	-	-	-	-
Purchase / Sale of Intangible Assets	-	-1.95M	-1.54M	-8.32M	-17.03M
Investment in Marketable and Equity Securities, Total	1.48B	-9.91B	1.54B	2.12B	1.18B
Other Investing Activities, Total	618M	785M	624M	521M	326M
Cash from Investing	2.1B	-9.11B	2.1B	2.61B	1.48B
Long-Term Debt Issued, Total	3.09B	8.32B	-	-	-
Total Debt Issued	3.09B	8.32B	-	-	-
Long-Term Debt Repaid, Total	-73.93M	-86.42M	-3.96B	-4.25B	-2.48B
Total Debt Repaid	-73.93M	-86.42M	-3.96B	-4.25B	-2.48B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-246M	-438M	-137M	-	-
Common & Preferred Stock Dividends Paid	-246M	-438M	-137M	-	-
Other Financing Activities, Total	337M	41.88M	-68.37M	-71.13M	-71.89M
Cash from Financing	3.11B	7.84B	-4.16B	-4.32B	-2.55B
Foreign Exchange Rate Adjustments	60.58M	21.4M	21.41M	-22.62M	-104M
Net Change in Cash	1.46B	-167M	-47.62M	-488M	-139M
Supplemental Items
Cash Interest Paid	292M	221M	409M	678M	595M
Cash Income Tax Paid (Refund)	25.7M	2.35M	80.82M	9.67M	6.6M
Net Debt Issued / Repaid	3.02B	8.23B	-3.96B	-4.25B	-2.48B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.04	1.12	-10.41	-6.86	-7.53
Return On Equity %	11.81	4.11	-59.08	-65.7	-91.91
Return on Common Equity	12.19	3.72	-62.92	-65.7	-91.91
Margin Analysis
Gross Profit Margin %	96.98	95.52	102.15	118.17	106.44
SG&A Margin	21.76	33.61	-26.37	-306.47	-108.85
Income From Continuing Operations Margin %	45.45	25.07	202.96	1.12K	322.08
Net Income Margin %	45.02	21.07	202.96	1.12K	322.08
Net Avail. For Common Margin %	45.02	21.07	202.96	1.12K	322.08
Normalized Net Income Margin	37.26	17.39	98.08	402.32	186.74
Asset Turnover
Asset Turnover	0.09	0.04	-0.05	-0.01	-0.02
Short Term Liquidity
Current Ratio	1.32	1.85	0.94	1.39	1.25
Quick Ratio	1.32	1.85	0.93	1.38	1.25
Operating Cash Flow to Current Liabilities	-0.27	0.11	0.14	0.18	0.16
Long Term Solvency
Total Debt/Equity	177.93	301.28	690.99	795.96	1.34K
Total Debt / Total Capital	64.02	75.08	87.36	88.84	93.04
LT Debt/Equity	17.6	203	248.94	491.51	775.56
Long-Term Debt / Total Capital	6.33	50.59	31.47	54.86	53.97
Total Liabilities / Total Assets	66.68	77.27	89.15	90.13	93.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	59.18	-33.96	-218.02	-91.05	190.64
Gross Profit, 1 Yr. Growth %	59.33	-34.97	-226.21	-89.65	161.79
Earnings From Cont. Operations, 1 Yr. Growth %	70.02	-63.3	-1.06K	-50.75	-16.21
Net Income, 1 Yr. Growth %	68.44	-68.88	-1.24K	-50.75	-16.21
Normalized Net Income, 1 Yr. Growth %	96.19	-69.33	-765.66	-63.3	34.9
Diluted EPS Before Extra, 1 Yr. Growth %	68.44	-68.88	-1.24K	-50.75	-16.21
Common Equity, 1 Yr. Growth %	11.93	-6.82	-60.69	-32.88	-50.87
Total Assets, 1 Yr. Growth %	24.72	39.82	-24.49	-26.16	-20.29
Tangible Book Value, 1 Yr. Growth %	11.94	-6.85	-60.75	-33.21	-52.03
Cash From Operations, 1 Yr. Growth %	229.22	-128.45	84.14	-37.52	-16.82
Capital Expenditures, 1 Yr. Growth %	60.5	-22.68	304.96	-66.19	-42.16
Dividend Per Share, 1 Yr. Growth %	77.78	-68.75	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	27.71	2.9	-11.71	-67.5	-49.01
Gross Profit, 2 Yr. CAGR %	28.77	2.17	-9.4	-63.86	-47.95
Earnings From Cont. Operations, 2 Yr. CAGR %	43.91	-21.01	87.23	116.9	-35.76
Net Income, 2 Yr. CAGR %	43.82	-27.6	88.12	136.64	-35.76
Normalized Net Income, 2 Yr. CAGR %	63.7	-21.96	42.89	56.3	-29.64
Diluted EPS Before Extra, 2 Yr. CAGR %	43.82	-27.6	88.12	136.64	-35.76
Common Equity, 2 Yr. CAGR %	7.92	2.12	-39.48	-48.63	-42.57
Total Assets, 2 Yr. CAGR %	27.09	32.05	2.75	-25.33	-23.28
Tangible Book Value, 2 Yr. CAGR %	7.92	2.11	-39.53	-48.8	-43.39
Cash From Operations, 2 Yr. CAGR %	58.72	-3.22	-27.62	7.26	-27.91
Capital Expenditures, 2 Yr. CAGR %	2.45	11.4	76.96	17.01	-55.78
Dividend Per Share, 2 Yr. CAGR %	41.42	-25.46	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	20.47	2.75	7.71	-58.84	-32.55
Gross Profit, 3 Yr. CAGR %	22.18	2.8	9.63	-56.04	-30.07
Earnings From Cont. Operations, 3 Yr. CAGR %	28.25	-8.74	81.31	19.96	57.97
Net Income, 3 Yr. CAGR %	27.8	-13.65	81.32	20.34	67.42
Normalized Net Income, 3 Yr. CAGR %	33.77	-5.95	59.46	-9.17	48.81
Diluted EPS Before Extra, 3 Yr. CAGR %	23.24	-13.65	81.32	20.34	67.42
Common Equity, 3 Yr. CAGR %	4.76	2.76	-25.71	-37.35	-49.39
Total Assets, 3 Yr. CAGR %	9.14	31.2	9.6	-7.96	-23.69
Tangible Book Value, 3 Yr. CAGR %	4.76	2.75	-25.75	-37.5	-49.9
Cash From Operations, 3 Yr. CAGR %	-6.68	-10.51	19.93	-31.08	-1.45
Capital Expenditures, 3 Yr. CAGR %	30.42	-6.72	71.29	1.92	-7.48
Dividend Per Share, 3 Yr. CAGR %	25.99	-14.5	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.88	6.09	6.54	-35.17	-20.13
Gross Profit, 5 Yr. CAGR %	14.74	6.53	8.56	-32.33	-18.62
Earnings From Cont. Operations, 5 Yr. CAGR %	19.4	-2.3	49.2	29.02	19.72
Net Income, 5 Yr. CAGR %	19.21	-5.63	49.18	29.24	19.72
Normalized Net Income, 5 Yr. CAGR %	20.51	-2.97	37.68	15.24	14.95
Diluted EPS Before Extra, 5 Yr. CAGR %	11.98	-11.35	45.96	29.24	19.72
Common Equity, 5 Yr. CAGR %	14.95	11.33	-15.88	-22.13	-32.98
Total Assets, 5 Yr. CAGR %	21.57	26.26	6.54	4.72	-4.97
Tangible Book Value, 5 Yr. CAGR %	14.96	11.33	-15.91	-22.23	-33.39
Cash From Operations, 5 Yr. CAGR %	56.83	2.68	-15.7	-3.78	-2.16
Capital Expenditures, 5 Yr. CAGR %	19.97	3.65	47.35	2.13	-0.35