Also trades as: 2588.HK (HKSE) · $vol 8M
BCVVF OTC
BOC Aviation Limited
1W: +0.0%
1M: +0.0%
3M: -8.8%
YTD: +1.1%
1Y: +1.1%
3Y: +39.0%
5Y: +36.3%
$9.38
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$26.3B
+5.1% ▲
5Y CAGR: +2.2%
Total Liabilities
$19.5B
+4.3% ▲
5Y CAGR: +0.7%
Shareholders Equity
$6.8B
+7.5% ▲
5Y CAGR: +7.4%
Cash & Investments
$400M
-40.5% ▼
5Y CAGR: -0.4%
Total Debt
$17.2B
+3.5% ▲
5Y CAGR: +0.5%
Net Debt
$16.8B
+2.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $238M | $397M | $83M | $254M | $400M |
| Short-Term Investments | $250M | $307M | $309M | $418M | $0 |
| Cash & ST Investments | $488M | $408M | $392M | $671M | $400M |
| Net Receivables | $69M | $295M | $142M | $265M | $4.5B |
| Inventory | $0 | $0 | $2M | $0 | $0 |
| Other Current Assets | $114M | $140M | $293M | $796M | $0 |
| Total Current Assets | $673M | $845M | $831M | $1.7B | $4.9B |
| Property, Plant & Equip. | $19.6B | $19.1B | $19.1B | $20.1B | $21.3B |
| Goodwill & Intangibles | $0 | $19.1B | $0 | $0 | $0 |
| Long-Term Investments | $0 | $13M | $0 | $0 | $2M |
| Other Non-Current Assets | -$153K | -$19.1B | $4.3B | $3.2B | $129M |
| Total Non-Current Assets | $19.6B | $19.1B | $23.3B | $23.3B | $21.5B |
| Total Assets | $23.9B | $22.1B | $24.2B | $25.1B | $26.3B |
| — Liabilities — | |||||
| Accounts Payable | $2M | $27K | $253K | $300K | $0 |
| Short-Term Debt | $1.8B | $2.4B | $3.1B | $2.6B | $1.9B |
| Deferred Revenue | -$1.9B | -$2.4B | $0 | $0 | $0 |
| Other Current Liabilities | $2.0B | $2.6B | $137M | $157M | $0 |
| Total Current Liabilities | $2.2B | $2.7B | $3.4B | $2.9B | $1.9B |
| Long-Term Debt | $14.9B | $12.7B | $13.4B | $14.0B | $15.3B |
| Other Non-Current Liab. | $959M | $831M | $875M | $952M | $1.3B |
| Total Non-Current Liabilities | $16.4B | $14.2B | $15.0B | $15.8B | $17.6B |
| Total Liabilities | $18.6B | $16.9B | $18.4B | $18.7B | $19.5B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Retained Earnings | $4.2B | $4.0B | $4.6B | $5.2B | $5.7B |
| Accumulated OCI | -$75M | $23M | $7M | $0 | $5M |
| Total Stockholders Equity | $5.3B | $5.2B | $5.7B | $6.4B | $6.8B |
| Total Liabilities & Equity | $23.9B | $22.1B | $24.2B | $25.1B | $26.3B |
| — Key Metrics — | |||||
| Total Debt | $16.7B | $15.1B | $16.5B | $16.6B | $17.2B |
| Net Debt | $16.5B | $15.0B | $16.4B | $16.3B | $16.8B |
| Total Investments | $250M | $320M | $309M | $418M | $2M |