Futu Holdings Limited (LON:0FUT)
London flag London · Delayed Price · Currency is GBP · Price in USD
108.00
+1.59 (1.49%)
At close: May 28, 2025

Futu Holdings Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
6,49511,6884,9385,0294,5551,035
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Short-Term Investments
88,71568,95644,50250,71754,84142,487
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Trading Asset Securities
-739.14830.530.27--
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Accounts Receivable
28,59322,2469,8799,57410,3978,057
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Other Receivables
49,17750,29332,79726,93129,17018,845
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Property, Plant & Equipment
390.76440.8349.06342.7419.62317.18
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Other Intangible Assets
-85.6472.0754.4517.2210.22
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Investments in Debt & Equity Securities
3,3581,6882,300690.451,185-
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Restricted Cash
7.861.121.231.222.07-
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Other Current Assets
827.41290.02195.71136.63567.9418.31
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Long-Term Deferred Tax Assets
-111.8796.8284.5638.3217.17
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Other Long-Term Assets
3,0742,2171,175941.16345.31150.73
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Total Assets
180,638158,75797,13694,503101,53971,338
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Accounts Payable
134,056116,84064,60269,39167,99151,009
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Accrued Expenses
3,3851,7691,3801,043754.99407.03
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Short-Term Debt
10,8278,2775,6522,48110,82510,936
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Current Portion of Leases
132.75144.36114.68109.4296.8666.33
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Other Current Liabilities
1,663786.5353.34234.7212.65264.84
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Long-Term Leases
275.54132.92123.34101.73163.72155.9
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Long-Term Unearned Revenue
----5.915.29
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Long-Term Deferred Tax Liabilities
-4.886.337.410.641.6
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Other Long-Term Liabilities
8.063.185.866.214.397.12
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Total Liabilities
150,348130,75272,56473,64180,55363,030
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Common Stock
0.10.10.10.10.10.09
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Additional Paid-In Capital
18,88518,80718,45618,15417,9366,960
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Retained Earnings
16,79814,65311,3617,0794,1521,342
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Comprehensive Income & Other
-184.69-249.92-49.43-47.8575.994.97
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Total Common Equity
30,30028,01124,56920,86220,9868,308
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Minority Interest
-9.41-6.7830.24--
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Shareholders' Equity
30,29028,00424,57220,86220,9868,308
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Total Liabilities & Equity
180,638158,75797,13694,503101,53971,338
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Total Debt
11,2358,5545,8902,69211,08611,158
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Net Cash (Debt)
83,97572,82944,38153,05548,31032,364
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Net Cash Growth
73.76%64.10%-16.35%9.82%49.27%144.04%
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Net Cash Per Share
597.97519.99317.10368.75316.87246.55
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Filing Date Shares Outstanding
139.18139.23137.92139.63146.99135.63
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Total Common Shares Outstanding
139.18139.14137.79139.66150.38135.59
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Working Capital
23,75123,60220,71518,86419,1547,982
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Book Value Per Share
217.70201.32178.30149.38139.5561.27
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Tangible Book Value
30,30027,92624,49720,80720,9688,297
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Tangible Book Value Per Share
217.70200.70177.78148.99139.4461.20
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.