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BOC AVIATION (02588)

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  • 77.500
  • +0.300+0.39%
Market Closed May 22 16:07 CST
53.79BMarket Cap8.78P/E (TTM)

BOC AVIATION (02588) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Accounts receivable
-41.28%11.63M
-60.40%7.58M
6.60%19.81M
-40.23%19.15M
-71.38%18.58M
-51.28%32.04M
37.86%64.93M
11.90%65.75M
-61.44%47.1M
-44.47%58.76M
Advance deposits and other receivables
9.23%270.76M
28.53%240.89M
-13.53%247.88M
26.44%187.41M
113.57%286.68M
18.89%148.22M
25.97%134.23M
16.00%124.66M
902.45%106.56M
-6.10%107.47M
Withholding and tax receivable
-91.41%34K
-24.72%399K
-26.67%396K
-15.06%530K
-18.67%540K
-19.48%624K
9.93%664K
-99.09%775K
-99.29%604K
--85.26M
Cash and equivalents
-66.18%85.85M
-49.66%81.31M
203.33%253.82M
85.65%161.53M
-7.19%83.68M
29.90%87.01M
-62.10%90.16M
-73.42%66.98M
5.11%237.87M
213.02%251.97M
Short-term deposit
-24.81%313.95M
22.05%451.93M
35.21%417.51M
-19.58%370.27M
0.68%308.8M
18.95%460.41M
23.56%306.71M
85.41%387.05M
36.96%248.22M
-41.22%208.76M
Derivative financial instruments-current assets
--491K
-83.15%716K
----
-36.08%4.25M
-94.69%569K
569.39%6.65M
--10.72M
--993K
----
----
Other current assets
0.82%13.94M
55.97%13.83M
55.97%13.83M
12.55%8.87M
12.55%8.87M
-24.71%7.88M
-24.71%7.88M
12.09%10.46M
12.09%10.46M
25.88%9.34M
Total current assets
-44.21%967.81M
8.50%1.3B
108.69%1.73B
54.50%1.2B
-1.65%831.27M
14.46%777.44M
25.65%845.21M
-21.67%679.21M
2.58%672.67M
9.40%867.12M
Non-current assets
Property, plant and equipment
5.95%21.33B
1.34%20.59B
-3.05%20.13B
-3.79%20.32B
0.66%20.77B
-0.71%21.12B
-7.76%20.63B
-4.49%21.27B
0.92%22.36B
5.57%22.27B
Advance payment
-40.37%56.41M
55.87%91.48M
46.89%94.6M
33.60%58.69M
3.37%64.4M
-31.50%43.93M
17.16%62.3M
82.65%64.13M
87.55%53.18M
4.90%35.11M
Derivative financial instruments-non-current assets
-88.95%1.79M
-98.61%507K
15.31%16.24M
18.96%36.44M
12.06%14.08M
125.78%30.63M
--12.57M
243.62%13.57M
----
--3.95M
Deferred tax assets
-12.74%185K
-12.74%185K
9.84%212K
9.84%212K
21.38%193K
21.38%193K
3.92%159K
3.92%159K
-35.44%153K
-35.44%153K
Other illiquid assets
139.51%42.75M
37.36%40.85M
17.57%17.85M
30.60%29.74M
37.45%15.18M
32.16%22.77M
-4.16%11.05M
-23.00%17.23M
-9.88%11.53M
-3.54%22.38M
Special items of non-current assets
-10.61%76.6M
-9.28%79.99M
-13.25%85.69M
-0.16%88.17M
0.45%98.78M
-36.64%88.31M
-27.22%98.33M
220.93%139.38M
292.95%135.12M
2,503.78%43.43M
Total non-current assets
8.80%25.37B
5.11%24.27B
-0.09%23.32B
4.27%23.08B
9.95%23.34B
0.03%22.14B
-8.53%21.23B
-3.88%22.13B
1.28%23.21B
5.50%23.03B
Total assets
5.13%26.34B
5.28%25.57B
3.65%25.05B
5.97%24.29B
9.51%24.17B
0.46%22.92B
-7.57%22.07B
-4.52%22.81B
1.32%23.88B
5.63%23.89B
Liabilities
Current liabilities
Accounts payable
81.23%373.52M
69.54%257.94M
23.69%206.1M
2.82%152.14M
13.81%166.62M
-5.86%147.96M
-26.83%146.4M
-0.29%157.17M
7.02%200.09M
-27.63%157.64M
Tax payable
648.82%48.05M
6,299.43%22.4M
2,031.89%6.42M
-41.08%350K
-77.33%301K
243.35%594K
-0.67%1.33M
-49.71%173K
655.37%1.34M
-18.29%344K
Bank loans and overdrafts
-28.11%1.88B
-44.34%1.79B
-15.62%2.61B
-12.47%3.21B
27.87%3.09B
46.64%3.67B
30.84%2.42B
59.53%2.5B
5.96%1.85B
-4.19%1.57B
Derivative financial instrument-current liabilities
-5.40%2.09M
309.25%2.17M
-70.40%2.2M
-93.57%530K
--7.45M
111.31%8.24M
----
-17.86%3.9M
-67.86%11.82M
-93.10%4.75M
Financial lease liabilities-current liabilities
14.83%2.87M
5.01%2.54M
-0.08%2.5M
-2.82%2.41M
-0.48%2.5M
8.95%2.48M
68.86%2.52M
6.79%2.28M
-32.55%1.49M
6.96%2.14M
Deferred income-current liabilities
5.26%97M
7.93%89.17M
-1.91%92.16M
-20.86%82.61M
-24.14%93.95M
26.27%104.39M
18.81%123.86M
-25.25%82.67M
-22.73%104.25M
-19.09%110.6M
Other current liabilities
----
----
----
----
----
--3.16M
----
----
----
----
Special items of current liabilities
714.02%67.52M
307.22%95.48M
-77.08%8.3M
-3.36%23.45M
45.95%36.19M
-64.74%24.26M
-32.63%24.8M
56.94%68.82M
-27.27%36.81M
51.48%43.85M
Total current liabilities
-15.72%2.47B
-35.00%2.26B
-13.90%2.93B
-12.30%3.47B
25.10%3.4B
40.58%3.96B
23.28%2.72B
43.43%2.82B
2.23%2.21B
-6.11%1.96B
Net current assets
-25.66%-1.5B
58.02%-952.68M
53.54%-1.19B
28.64%-2.27B
-37.17%-2.57B
-48.88%-3.18B
-22.25%-1.87B
-94.96%-2.14B
-2.08%-1.53B
15.58%-1.1B
Total assets less current liabilities
7.89%23.87B
12.00%23.31B
6.53%22.12B
9.79%20.82B
7.31%20.77B
-5.19%18.96B
-10.71%19.35B
-8.81%20B
1.23%21.67B
6.83%21.93B
Non-current liabilities
Long-term bank loan
9.38%15.27B
15.82%15.09B
4.07%13.96B
7.56%13.03B
5.62%13.42B
-11.58%12.11B
-14.56%12.7B
-11.22%13.7B
-0.58%14.87B
8.43%15.43B
Financial lease liabilities-non-current liabilities
-1.80%12M
10.43%11.69M
1.70%12.22M
-18.58%10.59M
-15.02%12.02M
-14.10%13M
1,015.86%14.14M
146.68%15.14M
-82.50%1.27M
-19.25%6.14M
Deferred tax liability
12.81%835.06M
12.20%780.62M
14.36%740.21M
18.14%695.76M
16.08%647.25M
13.63%588.92M
1.90%557.6M
3.17%518.28M
17.69%547.21M
42.28%502.36M
Deferred income-non-current liabilities
32.26%124.94M
53.02%117.81M
36.52%94.47M
47.83%76.99M
51.43%69.2M
23.60%52.08M
29.94%45.69M
24.87%42.13M
-47.42%35.17M
-59.43%33.74M
Derivative financial instruments-non-current liabilities
37.04%28.05M
125.23%23.42M
9.66%20.47M
-25.29%10.4M
-6.42%18.67M
-49.49%13.92M
-75.80%19.95M
-79.98%27.55M
-54.55%82.42M
-44.04%137.6M
Other non-current liabilities
-44.66%5.31M
49.66%5.28M
-26.72%9.59M
-48.71%3.53M
-27.67%13.09M
-63.83%6.88M
-47.96%18.1M
-14.74%19.02M
-5.00%34.78M
-28.93%22.3M
Special items of non-current liabilities
-18.54%751.11M
-15.58%783.46M
9.32%922.05M
13.91%928M
6.33%843.42M
7.86%814.66M
-5.73%793.24M
-6.15%755.27M
-8.99%841.43M
-13.83%804.81M
Total non-current liabilities
8.04%17.03B
13.95%16.81B
4.94%15.76B
8.47%14.75B
6.14%15.02B
-9.78%13.6B
-13.76%14.15B
-10.98%15.08B
-1.36%16.41B
6.62%16.94B
Total liabilities
4.32%19.5B
4.63%19.07B
1.46%18.69B
3.79%18.22B
9.20%18.42B
-1.86%17.56B
-9.37%16.87B
-5.33%17.89B
-0.95%18.61B
5.14%18.9B
Total assets less total liabilities
7.52%6.84B
7.24%6.5B
10.68%6.36B
13.13%6.06B
10.50%5.75B
8.90%5.36B
-1.21%5.2B
-1.45%4.92B
10.24%5.27B
7.55%4.99B
Total equity and non-current liabilities
7.89%23.87B
12.00%23.31B
6.53%22.12B
9.79%20.82B
7.31%20.77B
-5.19%18.96B
-10.71%19.35B
-8.81%20B
1.23%21.67B
6.83%21.93B
Equity
Share capital
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
Legal reserve
10.56%1.55M
10.71%1.55M
18.93%1.4M
18.85%1.4M
29.03%1.18M
29.17%1.18M
9.47%913K
9.35%912K
33.65%834K
33.44%834K
Revaluation reserve
---2.56M
---2.12M
----
----
----
----
----
----
----
----
Other reserves
-76.46%5.74M
-85.11%7.2M
245.15%24.36M
20.73%48.36M
-69.66%7.06M
233.55%40.06M
131.09%23.27M
110.24%12.01M
53.30%-74.83M
43.04%-117.26M
Undistributed profit
9.64%5.68B
9.92%5.34B
13.02%5.18B
16.71%4.85B
13.99%4.58B
10.92%4.16B
-3.87%4.02B
-5.11%3.75B
10.68%4.18B
7.10%3.95B
Shareholders' Equity
7.52%6.84B
7.24%6.5B
10.68%6.36B
13.13%6.06B
10.50%5.75B
8.90%5.36B
-1.21%5.2B
-1.45%4.92B
10.24%5.27B
7.55%4.99B
Total equity
7.52%6.84B
7.24%6.5B
10.68%6.36B
13.13%6.06B
10.50%5.75B
8.90%5.36B
-1.21%5.2B
-1.45%4.92B
10.24%5.27B
7.55%4.99B
Total equity and total liabilities
5.13%26.34B
5.28%25.57B
3.65%25.05B
5.97%24.29B
9.51%24.17B
0.46%22.92B
-7.57%22.07B
-4.52%22.81B
1.32%23.88B
5.63%23.89B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
PricewaterhouseCoopers LLP
--
PricewaterhouseCoopers LLP
--
PricewaterhouseCoopers LLP
--
PricewaterhouseCoopers LLP
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Accounts receivable -41.28%11.63M-60.40%7.58M6.60%19.81M-40.23%19.15M-71.38%18.58M-51.28%32.04M37.86%64.93M11.90%65.75M-61.44%47.1M-44.47%58.76M
Advance deposits and other receivables 9.23%270.76M28.53%240.89M-13.53%247.88M26.44%187.41M113.57%286.68M18.89%148.22M25.97%134.23M16.00%124.66M902.45%106.56M-6.10%107.47M
Withholding and tax receivable -91.41%34K-24.72%399K-26.67%396K-15.06%530K-18.67%540K-19.48%624K9.93%664K-99.09%775K-99.29%604K--85.26M
Cash and equivalents -66.18%85.85M-49.66%81.31M203.33%253.82M85.65%161.53M-7.19%83.68M29.90%87.01M-62.10%90.16M-73.42%66.98M5.11%237.87M213.02%251.97M
Short-term deposit -24.81%313.95M22.05%451.93M35.21%417.51M-19.58%370.27M0.68%308.8M18.95%460.41M23.56%306.71M85.41%387.05M36.96%248.22M-41.22%208.76M
Derivative financial instruments-current assets --491K-83.15%716K-----36.08%4.25M-94.69%569K569.39%6.65M--10.72M--993K--------
Other current assets 0.82%13.94M55.97%13.83M55.97%13.83M12.55%8.87M12.55%8.87M-24.71%7.88M-24.71%7.88M12.09%10.46M12.09%10.46M25.88%9.34M
Total current assets -44.21%967.81M8.50%1.3B108.69%1.73B54.50%1.2B-1.65%831.27M14.46%777.44M25.65%845.21M-21.67%679.21M2.58%672.67M9.40%867.12M
Non-current assets
Property, plant and equipment 5.95%21.33B1.34%20.59B-3.05%20.13B-3.79%20.32B0.66%20.77B-0.71%21.12B-7.76%20.63B-4.49%21.27B0.92%22.36B5.57%22.27B
Advance payment -40.37%56.41M55.87%91.48M46.89%94.6M33.60%58.69M3.37%64.4M-31.50%43.93M17.16%62.3M82.65%64.13M87.55%53.18M4.90%35.11M
Derivative financial instruments-non-current assets -88.95%1.79M-98.61%507K15.31%16.24M18.96%36.44M12.06%14.08M125.78%30.63M--12.57M243.62%13.57M------3.95M
Deferred tax assets -12.74%185K-12.74%185K9.84%212K9.84%212K21.38%193K21.38%193K3.92%159K3.92%159K-35.44%153K-35.44%153K
Other illiquid assets 139.51%42.75M37.36%40.85M17.57%17.85M30.60%29.74M37.45%15.18M32.16%22.77M-4.16%11.05M-23.00%17.23M-9.88%11.53M-3.54%22.38M
Special items of non-current assets -10.61%76.6M-9.28%79.99M-13.25%85.69M-0.16%88.17M0.45%98.78M-36.64%88.31M-27.22%98.33M220.93%139.38M292.95%135.12M2,503.78%43.43M
Total non-current assets 8.80%25.37B5.11%24.27B-0.09%23.32B4.27%23.08B9.95%23.34B0.03%22.14B-8.53%21.23B-3.88%22.13B1.28%23.21B5.50%23.03B
Total assets 5.13%26.34B5.28%25.57B3.65%25.05B5.97%24.29B9.51%24.17B0.46%22.92B-7.57%22.07B-4.52%22.81B1.32%23.88B5.63%23.89B
Liabilities
Current liabilities
Accounts payable 81.23%373.52M69.54%257.94M23.69%206.1M2.82%152.14M13.81%166.62M-5.86%147.96M-26.83%146.4M-0.29%157.17M7.02%200.09M-27.63%157.64M
Tax payable 648.82%48.05M6,299.43%22.4M2,031.89%6.42M-41.08%350K-77.33%301K243.35%594K-0.67%1.33M-49.71%173K655.37%1.34M-18.29%344K
Bank loans and overdrafts -28.11%1.88B-44.34%1.79B-15.62%2.61B-12.47%3.21B27.87%3.09B46.64%3.67B30.84%2.42B59.53%2.5B5.96%1.85B-4.19%1.57B
Derivative financial instrument-current liabilities -5.40%2.09M309.25%2.17M-70.40%2.2M-93.57%530K--7.45M111.31%8.24M-----17.86%3.9M-67.86%11.82M-93.10%4.75M
Financial lease liabilities-current liabilities 14.83%2.87M5.01%2.54M-0.08%2.5M-2.82%2.41M-0.48%2.5M8.95%2.48M68.86%2.52M6.79%2.28M-32.55%1.49M6.96%2.14M
Deferred income-current liabilities 5.26%97M7.93%89.17M-1.91%92.16M-20.86%82.61M-24.14%93.95M26.27%104.39M18.81%123.86M-25.25%82.67M-22.73%104.25M-19.09%110.6M
Other current liabilities ----------------------3.16M----------------
Special items of current liabilities 714.02%67.52M307.22%95.48M-77.08%8.3M-3.36%23.45M45.95%36.19M-64.74%24.26M-32.63%24.8M56.94%68.82M-27.27%36.81M51.48%43.85M
Total current liabilities -15.72%2.47B-35.00%2.26B-13.90%2.93B-12.30%3.47B25.10%3.4B40.58%3.96B23.28%2.72B43.43%2.82B2.23%2.21B-6.11%1.96B
Net current assets -25.66%-1.5B58.02%-952.68M53.54%-1.19B28.64%-2.27B-37.17%-2.57B-48.88%-3.18B-22.25%-1.87B-94.96%-2.14B-2.08%-1.53B15.58%-1.1B
Total assets less current liabilities 7.89%23.87B12.00%23.31B6.53%22.12B9.79%20.82B7.31%20.77B-5.19%18.96B-10.71%19.35B-8.81%20B1.23%21.67B6.83%21.93B
Non-current liabilities
Long-term bank loan 9.38%15.27B15.82%15.09B4.07%13.96B7.56%13.03B5.62%13.42B-11.58%12.11B-14.56%12.7B-11.22%13.7B-0.58%14.87B8.43%15.43B
Financial lease liabilities-non-current liabilities -1.80%12M10.43%11.69M1.70%12.22M-18.58%10.59M-15.02%12.02M-14.10%13M1,015.86%14.14M146.68%15.14M-82.50%1.27M-19.25%6.14M
Deferred tax liability 12.81%835.06M12.20%780.62M14.36%740.21M18.14%695.76M16.08%647.25M13.63%588.92M1.90%557.6M3.17%518.28M17.69%547.21M42.28%502.36M
Deferred income-non-current liabilities 32.26%124.94M53.02%117.81M36.52%94.47M47.83%76.99M51.43%69.2M23.60%52.08M29.94%45.69M24.87%42.13M-47.42%35.17M-59.43%33.74M
Derivative financial instruments-non-current liabilities 37.04%28.05M125.23%23.42M9.66%20.47M-25.29%10.4M-6.42%18.67M-49.49%13.92M-75.80%19.95M-79.98%27.55M-54.55%82.42M-44.04%137.6M
Other non-current liabilities -44.66%5.31M49.66%5.28M-26.72%9.59M-48.71%3.53M-27.67%13.09M-63.83%6.88M-47.96%18.1M-14.74%19.02M-5.00%34.78M-28.93%22.3M
Special items of non-current liabilities -18.54%751.11M-15.58%783.46M9.32%922.05M13.91%928M6.33%843.42M7.86%814.66M-5.73%793.24M-6.15%755.27M-8.99%841.43M-13.83%804.81M
Total non-current liabilities 8.04%17.03B13.95%16.81B4.94%15.76B8.47%14.75B6.14%15.02B-9.78%13.6B-13.76%14.15B-10.98%15.08B-1.36%16.41B6.62%16.94B
Total liabilities 4.32%19.5B4.63%19.07B1.46%18.69B3.79%18.22B9.20%18.42B-1.86%17.56B-9.37%16.87B-5.33%17.89B-0.95%18.61B5.14%18.9B
Total assets less total liabilities 7.52%6.84B7.24%6.5B10.68%6.36B13.13%6.06B10.50%5.75B8.90%5.36B-1.21%5.2B-1.45%4.92B10.24%5.27B7.55%4.99B
Total equity and non-current liabilities 7.89%23.87B12.00%23.31B6.53%22.12B9.79%20.82B7.31%20.77B-5.19%18.96B-10.71%19.35B-8.81%20B1.23%21.67B6.83%21.93B
Equity
Share capital 0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B
Legal reserve 10.56%1.55M10.71%1.55M18.93%1.4M18.85%1.4M29.03%1.18M29.17%1.18M9.47%913K9.35%912K33.65%834K33.44%834K
Revaluation reserve ---2.56M---2.12M--------------------------------
Other reserves -76.46%5.74M-85.11%7.2M245.15%24.36M20.73%48.36M-69.66%7.06M233.55%40.06M131.09%23.27M110.24%12.01M53.30%-74.83M43.04%-117.26M
Undistributed profit 9.64%5.68B9.92%5.34B13.02%5.18B16.71%4.85B13.99%4.58B10.92%4.16B-3.87%4.02B-5.11%3.75B10.68%4.18B7.10%3.95B
Shareholders' Equity 7.52%6.84B7.24%6.5B10.68%6.36B13.13%6.06B10.50%5.75B8.90%5.36B-1.21%5.2B-1.45%4.92B10.24%5.27B7.55%4.99B
Total equity 7.52%6.84B7.24%6.5B10.68%6.36B13.13%6.06B10.50%5.75B8.90%5.36B-1.21%5.2B-1.45%4.92B10.24%5.27B7.55%4.99B
Total equity and total liabilities 5.13%26.34B5.28%25.57B3.65%25.05B5.97%24.29B9.51%24.17B0.46%22.92B-7.57%22.07B-4.52%22.81B1.32%23.88B5.63%23.89B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--PricewaterhouseCoopers LLP--PricewaterhouseCoopers LLP--PricewaterhouseCoopers LLP--PricewaterhouseCoopers LLP--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More