Futu Holdings Limited (FUTU)

Futu Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,688	4,938	5,029	4,555	1,035
Short-Term Investments	68,956	44,502	50,717	54,841	42,487
Trading Asset Securities	-	830.53	0.27	-	-
Accounts Receivable	23,191	9,879	9,574	10,397	8,057
Other Receivables	50,293	32,797	26,931	29,170	18,845
Property, Plant & Equipment	253.21	349.06	342.7	419.62	317.18
Other Intangible Assets	-	72.07	54.45	17.22	10.22
Investments in Debt & Equity Securities	2,984	2,300	690.45	1,185	-
Restricted Cash	1.12	1.23	1.22	2.07	-
Other Current Assets	290.02	195.71	136.63	567.9	418.31
Long-Term Deferred Tax Assets	-	96.82	84.56	38.32	17.17
Other Long-Term Assets	2,045	1,175	941.16	345.31	150.73
Total Assets	159,702	97,136	94,503	101,539	71,338
Accounts Payable	117,525	64,602	69,391	67,991	51,009
Accrued Expenses	5,024	1,396	1,043	754.99	407.03
Short-Term Debt	8,277	5,652	2,481	10,825	10,936
Current Portion of Leases	144.36	114.68	109.42	96.86	66.33
Other Current Liabilities	586.17	337.38	234.7	212.65	264.84
Long-Term Leases	132.92	123.34	101.73	163.72	155.9
Long-Term Unearned Revenue	-	-	-	5.91	5.29
Long-Term Deferred Tax Liabilities	-	6.33	7.41	0.64	1.6
Other Long-Term Liabilities	8.06	5.86	6.21	4.39	7.12
Total Liabilities	131,697	72,564	73,641	80,553	63,030
Common Stock	0.1	0.1	0.1	0.1	0.09
Additional Paid-In Capital	18,807	18,456	18,154	17,936	6,960
Retained Earnings	14,653	11,361	7,079	4,152	1,342
Comprehensive Income & Other	-249.92	-49.43	-47.85	75.99	4.97
Total Common Equity	28,011	24,569	20,862	20,986	8,308
Minority Interest	-6.78	3	0.24	-	-
Shareholders' Equity	28,004	24,572	20,862	20,986	8,308
Total Liabilities & Equity	159,702	97,136	94,503	101,539	71,338
Total Debt	8,554	5,890	2,692	11,086	11,158
Net Cash (Debt)	72,090	44,381	53,055	48,310	32,364
Net Cash Growth	62.44%	-16.35%	9.82%	49.27%	144.04%
Net Cash Per Share	514.71	317.10	368.75	316.87	246.55
Filing Date Shares Outstanding	138.25	137.92	139.63	146.99	135.63
Total Common Shares Outstanding	138.25	137.79	139.66	150.38	135.59
Working Capital	22,863	20,715	18,864	19,154	7,982
Book Value Per Share	202.61	178.30	149.38	139.55	61.27
Tangible Book Value	28,011	24,497	20,807	20,968	8,297
Tangible Book Value Per Share	202.61	177.78	148.99	139.44	61.20

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q