Futu Holdings Limited (FUTU)
NASDAQ: FUTU · Real-Time Price · USD
93.89
+5.61 (6.35%)
At close: Apr 24, 2025, 4:00 PM
91.80
-2.09 (-2.23%)
Pre-market: Apr 25, 2025, 6:20 AM EDT
Futu Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 11,688 | 4,938 | 5,029 | 4,555 | 1,035 | Upgrade
|
| Short-Term Investments | 68,956 | 44,502 | 50,717 | 54,841 | 42,487 | Upgrade
|
| Trading Asset Securities | 739.14 | 830.53 | 0.27 | - | - | Upgrade
|
| Accounts Receivable | 22,246 | 9,879 | 9,574 | 10,397 | 8,057 | Upgrade
|
| Other Receivables | 50,293 | 32,797 | 26,931 | 29,170 | 18,845 | Upgrade
|
| Property, Plant & Equipment | 440.8 | 349.06 | 342.7 | 419.62 | 317.18 | Upgrade
|
| Other Intangible Assets | 85.64 | 72.07 | 54.45 | 17.22 | 10.22 | Upgrade
|
| Investments in Debt & Equity Securities | 1,688 | 2,300 | 690.45 | 1,185 | - | Upgrade
|
| Restricted Cash | 1.12 | 1.23 | 1.22 | 2.07 | - | Upgrade
|
| Other Current Assets | 290.02 | 195.71 | 136.63 | 567.9 | 418.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 111.87 | 96.82 | 84.56 | 38.32 | 17.17 | Upgrade
|
| Other Long-Term Assets | 2,217 | 1,175 | 941.16 | 345.31 | 150.73 | Upgrade
|
| Total Assets | 158,757 | 97,136 | 94,503 | 101,539 | 71,338 | Upgrade
|
| Accounts Payable | 116,840 | 64,602 | 69,391 | 67,991 | 51,009 | Upgrade
|
| Accrued Expenses | 1,769 | 1,380 | 1,043 | 754.99 | 407.03 | Upgrade
|
| Short-Term Debt | 8,277 | 5,652 | 2,481 | 10,825 | 10,936 | Upgrade
|
| Current Portion of Leases | 144.36 | 114.68 | 109.42 | 96.86 | 66.33 | Upgrade
|
| Other Current Liabilities | 786.5 | 353.34 | 234.7 | 212.65 | 264.84 | Upgrade
|
| Long-Term Leases | 132.92 | 123.34 | 101.73 | 163.72 | 155.9 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 5.91 | 5.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.88 | 6.33 | 7.41 | 0.64 | 1.6 | Upgrade
|
| Other Long-Term Liabilities | 3.18 | 5.86 | 6.21 | 4.39 | 7.12 | Upgrade
|
| Total Liabilities | 130,752 | 72,564 | 73,641 | 80,553 | 63,030 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 18,807 | 18,456 | 18,154 | 17,936 | 6,960 | Upgrade
|
| Retained Earnings | 14,653 | 11,361 | 7,079 | 4,152 | 1,342 | Upgrade
|
| Comprehensive Income & Other | -249.92 | -49.43 | -47.85 | 75.99 | 4.97 | Upgrade
|
| Total Common Equity | 28,011 | 24,569 | 20,862 | 20,986 | 8,308 | Upgrade
|
| Minority Interest | -6.78 | 3 | 0.24 | - | - | Upgrade
|
| Shareholders' Equity | 28,004 | 24,572 | 20,862 | 20,986 | 8,308 | Upgrade
|
| Total Liabilities & Equity | 158,757 | 97,136 | 94,503 | 101,539 | 71,338 | Upgrade
|
| Total Debt | 8,554 | 5,890 | 2,692 | 11,086 | 11,158 | Upgrade
|
| Net Cash (Debt) | 72,829 | 44,381 | 53,055 | 48,310 | 32,364 | Upgrade
|
| Net Cash Growth | 64.10% | -16.35% | 9.82% | 49.27% | 144.04% | Upgrade
|
| Net Cash Per Share | 519.99 | 317.10 | 368.75 | 316.87 | 246.55 | Upgrade
|
| Filing Date Shares Outstanding | 139.23 | 137.92 | 139.63 | 146.99 | 135.63 | Upgrade
|
| Total Common Shares Outstanding | 139.14 | 137.79 | 139.66 | 150.38 | 135.59 | Upgrade
|
| Working Capital | 23,602 | 20,715 | 18,864 | 19,154 | 7,982 | Upgrade
|
| Book Value Per Share | 201.32 | 178.30 | 149.38 | 139.55 | 61.27 | Upgrade
|
| Tangible Book Value | 27,926 | 24,497 | 20,807 | 20,968 | 8,297 | Upgrade
|
| Tangible Book Value Per Share | 200.70 | 177.78 | 148.99 | 139.44 | 61.20 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.