Futu Holdings Limited (LON:0FUT)

Futu Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,257	11,688	4,938	5,029	4,555	1,035
Short-Term Investments	105,919	68,956	44,502	50,717	54,841	42,487
Trading Asset Securities	-	739.14	830.53	0.27	-	-
Accounts Receivable	30,826	22,246	9,879	9,574	10,397	8,057
Other Receivables	48,159	50,293	32,797	26,931	29,170	18,845
Property, Plant & Equipment	479.68	440.8	349.06	342.7	419.62	317.18
Other Intangible Assets	-	85.64	72.07	54.45	17.22	10.22
Investments in Debt & Equity Securities	3,214	1,688	2,300	690.45	1,185	-
Restricted Cash	8.07	1.12	1.23	1.22	2.07	-
Other Current Assets	1,149	290.02	195.71	136.63	567.9	418.31
Long-Term Deferred Tax Assets	-	111.87	96.82	84.56	38.32	17.17
Other Long-Term Assets	2,387	2,217	1,175	941.16	345.31	150.73
Total Assets	198,399	158,757	97,136	94,503	101,539	71,338
Accounts Payable	149,396	116,840	64,602	69,391	67,991	51,009
Accrued Expenses	3,658	1,769	1,380	1,043	754.99	407.03
Short-Term Debt	9,290	8,277	5,652	2,481	10,825	10,936
Current Portion of Leases	161.87	144.36	114.68	109.42	96.86	66.33
Other Current Liabilities	2,265	786.5	353.34	234.7	212.65	264.84
Long-Term Leases	342.55	132.92	123.34	101.73	163.72	155.9
Long-Term Unearned Revenue	-	-	-	-	5.91	5.29
Long-Term Deferred Tax Liabilities	-	4.88	6.33	7.41	0.64	1.6
Other Long-Term Liabilities	6.2	3.18	5.86	6.21	4.39	7.12
Total Liabilities	165,120	130,752	72,564	73,641	80,553	63,030
Common Stock	0.1	0.1	0.1	0.1	0.1	0.09
Additional Paid-In Capital	18,974	18,807	18,456	18,154	17,936	6,960
Retained Earnings	19,372	14,653	11,361	7,079	4,152	1,342
Comprehensive Income & Other	143.42	-249.92	-49.43	-47.85	75.99	4.97
Total Common Equity	33,291	28,011	24,569	20,862	20,986	8,308
Minority Interest	-11.58	-6.78	3	0.24	-	-
Shareholders' Equity	33,280	28,004	24,572	20,862	20,986	8,308
Total Liabilities & Equity	198,399	158,757	97,136	94,503	101,539	71,338
Total Debt	9,794	8,554	5,890	2,692	11,086	11,158
Net Cash (Debt)	102,382	72,829	44,381	53,055	48,310	32,364
Net Cash Growth	86.35%	64.10%	-16.35%	9.82%	49.27%	144.04%
Net Cash Per Share	727.62	519.99	317.10	368.75	316.87	246.55
Filing Date Shares Outstanding	139.26	139.23	137.92	139.63	146.99	135.63
Total Common Shares Outstanding	139.26	139.14	137.79	139.66	150.38	135.59
Working Capital	27,547	23,602	20,715	18,864	19,154	7,982
Book Value Per Share	239.06	201.32	178.30	149.38	139.55	61.27
Tangible Book Value	33,291	27,926	24,497	20,807	20,968	8,297
Tangible Book Value Per Share	239.06	200.70	177.78	148.99	139.44	61.20

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.