Futu Holdings Limited (FUTU)

Futu Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,049	4,938	5,029	4,555	1,035	362.57
Short-Term Investments	66,648	44,502	50,717	54,841	42,487	14,541
Trading Asset Securities	-	830.53	0.27	-	-	-
Accounts Receivable	22,108	9,879	9,574	10,397	8,057	1,777
Other Receivables	39,163	32,797	26,931	29,170	18,845	4,159
Property, Plant & Equipment	293.14	349.06	342.7	419.62	317.18	279.25
Other Intangible Assets	-	72.07	54.45	17.22	10.22	7.69
Investments in Debt & Equity Securities	3,308	2,300	690.45	1,185	-	93.77
Restricted Cash	1.24	1.23	1.22	2.07	-	-
Other Current Assets	1,235	195.71	136.63	567.9	418.31	120.94
Long-Term Deferred Tax Assets	-	96.82	84.56	38.32	17.17	1.58
Other Long-Term Assets	1,657	1,175	941.16	345.31	150.73	56.96
Total Assets	143,462	97,136	94,503	101,539	71,338	21,400
Accounts Payable	106,813	64,602	69,391	67,991	51,009	16,940
Accrued Expenses	2,626	1,396	1,043	754.99	407.03	129.05
Short-Term Debt	4,072	5,652	2,481	10,825	10,936	1,469
Current Portion of Leases	92.49	114.68	109.42	96.86	66.33	-
Other Current Liabilities	1,209	337.38	234.7	212.65	264.84	33.15
Long-Term Leases	220.12	123.34	101.73	163.72	155.9	172.47
Long-Term Unearned Revenue	-	-	-	5.91	5.29	2.13
Long-Term Deferred Tax Liabilities	-	6.33	7.41	0.64	1.6	-
Other Long-Term Liabilities	11.1	5.86	6.21	4.39	7.12	54.98
Total Liabilities	115,044	72,564	73,641	80,553	63,030	18,851
Common Stock	0.1	0.1	0.1	0.1	0.09	0.08
Additional Paid-In Capital	18,716	18,456	18,154	17,936	6,960	2,536
Retained Earnings	14,932	11,361	7,079	4,152	1,342	16.74
Comprehensive Income & Other	-26.52	-49.43	-47.85	75.99	4.97	-4.45
Total Common Equity	28,423	24,569	20,862	20,986	8,308	2,549
Minority Interest	-4.83	3	0.24	-	-	-
Shareholders' Equity	28,418	24,572	20,862	20,986	8,308	2,549
Total Liabilities & Equity	143,462	97,136	94,503	101,539	71,338	21,400
Total Debt	4,385	5,890	2,692	11,086	11,158	1,642
Net Cash (Debt)	71,312	44,381	53,055	48,310	32,364	13,262
Net Cash Growth	62.66%	-16.35%	9.82%	49.27%	144.04%	-
Net Cash Per Share	510.10	317.10	368.75	316.87	246.55	115.58
Filing Date Shares Outstanding	138.04	137.92	139.63	146.99	135.63	125.46
Total Common Shares Outstanding	138.04	137.79	139.66	150.38	135.59	125.46
Working Capital	23,392	20,715	18,864	19,154	7,982	2,339
Book Value Per Share	205.90	178.30	149.38	139.55	61.27	20.31
Tangible Book Value	28,423	24,497	20,807	20,968	8,297	2,541
Tangible Book Value Per Share	205.90	177.78	148.99	139.44	61.20	20.25

Source: S&P Capital IQ. Capital Markets template. Financial Sources.