Futu Holdings Limited (FUTU)
USD 83.2
(-3.46%)
USD 83.2
(-3.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 97.13 Billion | 94.5 Billion | 101.53 Billion | 71.33 Billion | 21.39 Billion | 16.06 Billion |
| Total Current Assets | 95.42 Billion | 14.86 Billion | 16.17 Billion | 9.41 Billion | 2.25 Billion | 1.06 Billion |
| Cash And Short Term Investments | 8.19 Billion | 5.03 Billion | 5.72 Billion | 1.33 Billion | 456.34 Million | 292.48 Million |
| Cash and Cash Equivalents | 4.93 Billion | 5.03 Billion | 4.55 Billion | 1.33 Billion | 362.57 Million | 233.13 Million |
| Short Term Investments | 3.25 Billion | 675.06 Million | 1.16 Billion | 300 Million | 93.77 Million | 59.34 Million |
| Net Receivables | 42.67 Billion | 9.82 Billion | 10.44 Billion | 8.07 Billion | 1.79 Billion | 771.48 Million |
| Inventory | 44.5 Billion | -87.36 Billion | -94.97 Billion | -70.41 Million | - | - |
| Other Current Assets | 59.88 Million | 87.36 Billion | 94.97 Billion | 70.41 Million | - | - |
| Total Non-Current Assets | 1.7 Billion | 1.11 Billion | 1.45 Billion | 219.07 Million | 269.24 Million | 83.61 Million |
| Net PPE | 349.05 Million | 196.86 Million | 243.85 Million | 208.86 Million | 161.61 Million | 22.85 Million |
| Good Will And Intangible Assets | 72.07 Million | 54.44 Million | 17.21 Million | 10.21 Million | 7.69 Million | 1.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 72.07 Million | 54.44 Million | 17.21 Million | 10.21 Million | 7.69 Million | 1.41 Million |
| Long-Term Investments | 238.55 Million | 914.75 Million | 1.19 Billion | 201.9 Million | 99.93 Million | 59.34 Million |
| Tax Assets | 96.82 Million | 84.56 Million | 38.31 Million | 17.17 Million | 1.57 Million | - |
| Other Non Current Assets | 951.83 Million | -139.01 Million | -38.31 Million | -219.07 Million | -1.57 Million | -83.61 Million |
| Other Assets | - | 78.52 Billion | 83.91 Billion | 61.7 Billion | 18.87 Billion | 14.91 Billion |
| Total Liabilities | 72.56 Billion | 73.64 Billion | 80.55 Billion | 63.03 Billion | 18.85 Billion | 14.96 Billion |
| Total Current Liabilities | 72.42 Billion | 69.28 Billion | 67.29 Billion | 51.05 Billion | 16.92 Billion | 14.4 Billion |
| Account Payables | 64.65 Billion | 69.17 Billion | 67.19 Billion | 51.05 Billion | 16.92 Billion | 13.22 Billion |
| Tax Payables | 358.83 Million | 267.61 Million | 494.74 Million | 173.91 Million | 50.8 Million | 48.84 Million |
| Short Term Debt | 5.76 Billion | 109.41 Million | 96.86 Million | 5.48 Billion | 16.92 Billion | 1.17 Billion |
| Deferred Revenue | 1.94 Billion | 3.99 Million | 5.83 Million | 8.24 Million | 2.12 Million | 4.77 Million |
| Other Current Liabilities | 58.68 Million | -3.99 Million | -67.29 Billion | -5.49 Billion | -16.92 Billion | -4.77 Million |
| Total Non Current Liabilities | 135.51 Million | 69.28 Billion | 6.53 Billion | 5.72 Billion | 1.65 Billion | 404.77 Million |
| Long-Term Debt | 123.33 Million | 2.58 Billion | 6.52 Billion | 5.7 Billion | 1.64 Billion | 400 Million |
| Deferred Revenue Non Current | - | 6.2 Million | 10.29 Million | 18.12 Million | 14.81 Million | 4.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.85 Million | 66.69 Billion | -6.53 Billion | -5.72 Billion | -1.65 Billion | -404.77 Million |
| Other Liabilities | - | -64.93 Billion | 6.72 Billion | 6.25 Billion | 272.86 Million | 153.63 Million |
| Total Equity | 24.57 Billion | 20.86 Billion | 20.98 Billion | 8.3 Billion | 2.54 Billion | 1.1 Billion |
| Stock Holders Equity | 24.56 Billion | 20.86 Billion | 20.98 Billion | 8.3 Billion | 2.54 Billion | 1.1 Billion |
| Common Stock | 98 Thousand | 97 Thousand | 96 Thousand | 85 Thousand | 78 Thousand | 61 Thousand |
| Retained Earnings | 11.36 Billion | 7.07 Billion | 4.15 Billion | 1.34 Billion | 16.73 Million | -148.92 Million |
| Accumulated other comprehensive income | -49.43 Million | -47.84 Million | 75.99 Million | 4.97 Million | -4.44 Million | -1.29 Million |
| Common Stock Equity | 24.56 Billion | 20.86 Billion | 20.98 Billion | 8.3 Billion | 2.54 Billion | 1.1 Billion |
| Capital Lease Obligation | 238.01 Million | 211.14 Million | 260.57 Million | 222.23 Million | 172.46 Million | - |
| Total Investments | 3.49 Billion | 1.58 Billion | 2.36 Billion | 501.9 Million | 193.71 Million | 118.69 Million |
| Total Debt | 5.88 Billion | 2.69 Billion | 11.08 Billion | 11.15 Billion | 1.64 Billion | 1.57 Billion |
| Net Debt | 952.04 Million | -2.34 Billion | 6.53 Billion | 9.82 Billion | 1.27 Billion | 1.34 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 120.88 Billion | 107.33 Billion | 97.13 Billion | 97.13 Billion | 96.63 Billion | 104.37 Billion |
| Total Current Assets | 118.41 Billion | 105.58 Billion | 95.42 Billion | 95.42 Billion | 95.15 Billion | 19.34 Billion |
| Cash And Short Term Investments | 12.68 Billion | 10.09 Billion | 8.19 Billion | 8.19 Billion | 8.16 Billion | 5.41 Billion |
| Cash and Cash Equivalents | 9.37 Billion | 6.64 Billion | 4.93 Billion | 4.93 Billion | 5.28 Billion | 3.72 Billion |
| Short Term Investments | 3.3 Billion | 3.45 Billion | 3.25 Billion | 3.25 Billion | 2.88 Billion | 1.68 Billion |
| Net Receivables | 54.31 Billion | 49.68 Billion | 42.67 Billion | 42.67 Billion | 43.08 Billion | 13.92 Billion |
| Inventory | 51.26 Billion | 45.62 Billion | 44.5 Billion | 44.5 Billion | 43.79 Billion | -98.96 Million |
| Other Current Assets | 154.83 Million | 177.39 Million | 59.88 Million | 59.88 Million | 106.89 Million | 98.96 Million |
| Total Non-Current Assets | 2.46 Billion | 1.74 Billion | 1.7 Billion | 1.7 Billion | 1.48 Billion | 2.09 Billion |
| Net PPE | 260.76 Million | 204.66 Million | 349.05 Million | 349.05 Million | 169.43 Million | 173.14 Million |
| Good Will And Intangible Assets | - | - | 72.07 Million | 72.07 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 72.07 Million | 72.07 Million | - | - |
| Long-Term Investments | 663 Million | 235.16 Million | 238.55 Million | 238.55 Million | 243.63 Million | 1.92 Billion |
| Tax Assets | - | - | 96.82 Million | 96.82 Million | - | - |
| Other Non Current Assets | 1.54 Billion | 1.3 Billion | 951.83 Million | 951.83 Million | 1.07 Billion | -2.09 Billion |
| Other Assets | - | - | - | - | - | 82.94 Billion |
| Total Liabilities | 93.98 Billion | 81.66 Billion | 72.56 Billion | 72.56 Billion | 73.1 Billion | 81.95 Billion |
| Total Current Liabilities | 93.83 Billion | 81.54 Billion | 72.42 Billion | 72.42 Billion | 72.99 Billion | 79.91 Billion |
| Account Payables | 85.57 Billion | 75.59 Billion | 64.65 Billion | 64.65 Billion | 65.91 Billion | 75.25 Billion |
| Tax Payables | - | - | 358.83 Million | 358.83 Million | - | - |
| Short Term Debt | 5.71 Billion | 3.94 Billion | 5.76 Billion | 5.76 Billion | 5.12 Billion | 4.65 Billion |
| Deferred Revenue | - | - | 1.94 Billion | 1.94 Billion | - | - |
| Other Current Liabilities | 2.54 Billion | 2 Billion | 58.68 Million | 58.68 Million | 1.95 Billion | -79.91 Billion |
| Total Non Current Liabilities | 154.96 Million | 119.19 Million | 135.51 Million | 135.51 Million | 108.19 Million | 90.45 Million |
| Long-Term Debt | 143.88 Million | 107.66 Million | 123.33 Million | 123.33 Million | 95.12 Million | 90.45 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.08 Million | 11.53 Million | 5.85 Million | 5.85 Million | 13.07 Million | -90.45 Million |
| Other Liabilities | - | - | - | - | - | 1.95 Billion |
| Total Equity | 26.89 Billion | 25.66 Billion | 24.57 Billion | 24.57 Billion | 23.53 Billion | 22.42 Billion |
| Stock Holders Equity | 26.9 Billion | 25.66 Billion | 24.56 Billion | 24.56 Billion | 23.52 Billion | 22.42 Billion |
| Common Stock | 98 Thousand | 98 Thousand | 98 Thousand | 98 Thousand | 97 Thousand | 97 Thousand |
| Retained Earnings | 13.61 Billion | 12.39 Billion | 11.36 Billion | 11.36 Billion | 10.48 Billion | 9.39 Billion |
| Accumulated other comprehensive income | -146.66 Million | -78.83 Million | -49.43 Million | -49.43 Million | -130.99 Million | -106.28 Million |
| Common Stock Equity | 26.9 Billion | 25.66 Billion | 24.56 Billion | 24.56 Billion | 23.52 Billion | 22.42 Billion |
| Capital Lease Obligation | 275.16 Million | 218.97 Million | 238.01 Million | 238.01 Million | 179.81 Million | 184.45 Million |
| Total Investments | 3.96 Billion | 3.68 Billion | 3.49 Billion | 3.49 Billion | 3.12 Billion | 3.61 Billion |
| Total Debt | 5.86 Billion | 4.05 Billion | 5.88 Billion | 5.88 Billion | 5.22 Billion | 4.74 Billion |
| Net Debt | -3.51 Billion | -2.59 Billion | 952.04 Million | 952.04 Million | -61.22 Million | 1.02 Billion |
BGRENERGY
SOMANYCERA
ALIMR
2610
600519
CTXAY