Futu Limited
(FUTU)
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At close: undefined
86.49
-0.02%
After-hours Dec 13, 2024, 07:56 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Cash & Equivalents | 4.94B | 5.03B | 4.56B | 1.33B | 362.57M | 233.14M | 393.92M | 185.02M |
Short-Term Investments | 3.25B | 675.06M | 1.17B | 300.00M | 93.77M | 59.35M | - | 2.24M |
Long-Term Investments | 238.56M | 914.76M | 1.19B | 201.91M | 99.94M | 59.35M | -1.10M | 2.24M |
Other Long-Term Assets | 91.44B | -139.01M | -38.32M | -219.08M | -1.58M | -83.62M | -14.67M | -19.84M |
Receivables | - | - | - | 8.08B | 1.79B | 771.49M | 394.51M | 814.09M |
Inventory | - | -87.36B | -94.98B | -70.42M | - | - | - | - |
Other Current Assets | 130.29M | - | - | - | - | - | - | - |
Total Current Assets | 4.94B | 14.86B | 16.17B | 9.41B | 2.25B | 1.06B | 788.43M | 1.00B |
Property-Plant & Equipment | 349.06M | 196.86M | 243.86M | 208.86M | 161.62M | 22.86M | 13.39M | 8.22M |
Goodwill & Intangibles | 72.07M | 54.45M | 17.22M | 10.22M | 7.69M | 1.41M | 1.28M | 1.50M |
Total Long-Term Assets | 92.20B | 1.11B | 1.45B | 219.08M | 269.25M | 83.62M | 14.67M | 11.96M |
Total Assets | 97.14B | 94.50B | 101.54B | 71.34B | 21.40B | 16.06B | 10.92B | 4.52B |
Account Payables | 64.65B | 69.18B | 67.19B | 51.05B | 16.95B | 13.23B | 8.36B | 4.15B |
Deferred Revenue | -203.08M | 4.00M | 5.83M | 8.25M | 2.13M | 4.77M | 4.40M | 2.55M |
Short-Term Debt | 5.88B | 2.59B | 10.92B | 5.55B | 1.47B | 1.18B | 1.54B | - |
Other Current Liabilities | 1.53B | 1.49B | -78.61B | -56.56B | -18.30B | 100.41M | 465.87M | 189.32M |
Total Current Liabilities | 72.43B | 69.29B | 67.30B | 51.05B | 16.92B | 14.40B | 9.50B | 4.15B |
Long-Term Debt | 246.67M | 101.73M | 6.52B | 155.90M | 174.06M | 400.00M | - | 193.21M |
Other Long-Term Liabilities | 72.31B | - | 74.02B | 62.65B | 18.49B | - | 400.00M | - |
Total Long-Term Liabilities | 72.56B | 69.29B | 6.53B | 5.72B | 1.65B | 404.77M | 404.40M | 195.76M |
Total Liabilities | 72.56B | 73.64B | 80.55B | 63.03B | 18.85B | 14.96B | 11.16B | 4.71B |
Total Debt | 5.89B | 2.69B | 11.09B | 11.16B | 1.64B | 1.58B | 1.54B | 193.21M |
Common Stock | 98.00K | 97.00K | 96.00K | 85.00K | 78.00K | 61.00K | 31.00K | 31.00K |
Retained Earnings | 11.36B | 7.08B | 4.15B | 1.34B | 16.74M | -148.93M | -230.88M | -187.33M |
Comprehensive Income | -49.43M | -47.85M | 75.99M | 4.97M | -4.45M | -1.30M | -2.05M | -5.42M |
Shareholders Equity | 24.57B | 20.86B | 20.99B | 8.31B | 2.55B | 1.10B | -232.90M | -190.22M |
Total Investments | 3.49B | 1.59B | 2.36B | 501.90M | 193.71M | 118.70M | -1.10M | 4.47M |