Futu Holdings (FUTU)
(Delayed Data from NSDQ)
$61.24 USD
+0.93 (1.54%)
Updated Jul 26, 2024 04:00 PM ET
After-Market: $60.93 -0.31 (-0.51%) 7:58 PM ET
1-Strong Buy of 5 1
B Value F Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Futu Holdings Limited Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6,330 | 7,147 | 7,615 | 5,652 | -99,999 |
Receivables | 5,464 | 4,679 | 5,133 | 3,470 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 423 | 103 | 163 | 1 | NA |
Total Current Assets | 12,217 | 11,929 | 12,911 | 9,123 | NA |
Net Property & Equipment | 0 | 0 | 0 | 0 | NA |
Investments & Advances | 33 | 35 | 3 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 0 | 0 | 0 | 0 | NA |
Deposits & Other Assets | 157 | 124 | 73 | 51 | NA |
Total Assets | 12,436 | 12,113 | 13,018 | 9,201 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 8,281 | 8,873 | 8,624 | 6,595 | NA |
Current Portion Long-Term Debt | 724 | 318 | 815 | 707 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 254 | 220 | 281 | 95 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 0 | 0 | 573 | 703 | NA |
Total Current Liabilities | 9,273 | 9,425 | 10,305 | 8,129 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 2 | 2 | 1 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 9,290 | 9,439 | 10,328 | 8,129 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 2,363 | 2,327 | 2,300 | 898 | NA |
Retained Earnings | 1,454 | 907 | 532 | 173 | NA |
Other Equity | -6 | -6 | 10 | 1 | NA |
Treasury Stock | 666 | 554 | 151 | 0 | NA |
Total Shareholder's Equity | 3,146 | 2,674 | 2,691 | 1,071 | NA |
Total Liabilities & Shareholder's Equity | 12,436 | 12,113 | 13,018 | 9,201 | NA |
Total Common Equity | 3,146 | 2,674 | 2,691 | 1,071 | 0 |
Shares Outstanding | 150.30 | 150.30 | 150.30 | 135.50 | 125.40 |
Book Value Per Share | 20.93 | 17.79 | 17.90 | 7.91 | 0.00 |
Fiscal Year End for Futu Holdings Limited Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 6,694 | 6,330 | 6,270 | 7,167 |
Receivables | NA | 6,348 | 5,464 | 5,502 | 5,732 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 449 | 423 | 380 | 233 |
Total Current Assets | NA | 13,491 | 12,217 | 12,151 | 13,133 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 32 | 33 | 34 | 32 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 165 | 157 | 135 | 133 |
Total Assets | NA | 13,715 | 12,436 | 12,341 | 13,320 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 9,668 | 8,281 | 8,417 | 9,606 |
Current Portion Long-Term Debt | NA | 477 | 724 | 644 | 582 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 248 | 254 | 250 | 245 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 13 | 0 | 0 | 0 |
Total Current Liabilities | NA | 10,420 | 9,273 | 9,322 | 10,446 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2 | 2 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 10,435 | 9,290 | 9,336 | 10,459 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,370 | 2,363 | 2,347 | 2,336 |
Retained Earnings | NA | 1,584 | 1,454 | 1,339 | 1,198 |
Other Equity | NA | -10 | -6 | -16 | -14 |
Treasury Stock | NA | 664 | 666 | 664 | 660 |
Total Shareholder's Equity | NA | 3,280 | 3,146 | 3,005 | 2,861 |
Total Liabilities & Shareholder's Equity | NA | 13,715 | 12,436 | 12,341 | 13,320 |
Total Common Equity | 0 | 3,280 | 3,146 | 3,005 | 2,861 |
Shares Outstanding | NA | NA | 150.30 | 150.30 | 150.30 |
Book Value Per Share | 0.00 | -0.03 | 20.93 | 20.00 | 19.04 |