Futu Holdings Limited
FUTU
$113.00
-$3.79-3.25%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 6.44B | 6.27B | 7.17B | 7.87B | 7.15B |
| Total Receivables | 5.46B | 5.50B | 5.73B | 5.38B | 4.68B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.21M | 24.72M | 18.47M | 18.67M | 17.68M |
| Total Current Assets | 11.92B | 11.79B | 12.92B | 13.26B | 11.85B |
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| Total Current Assets | 11.92B | 11.79B | 12.92B | 13.26B | 11.85B |
| Net Property, Plant & Equipment | 44.68M | 21.64M | 22.09M | 25.86M | 43.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.23M | -- | -- | -- | 6.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 588.69M | 552.23M | 398.73M | 303.90M | 237.81M |
| Total Assets | 12.43B | 12.34B | 13.32B | 13.58B | 12.12B |
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| Total Accounts Payable | 8.27B | 8.40B | 9.57B | 10.08B | 8.90B |
| Total Accrued Expenses | 178.68M | 250.42M | 245.22M | 205.60M | 133.74M |
| Short-term Debt | 723.46M | 643.90M | 582.39M | 412.36M | 318.13M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.68M | 10.82M | 11.99M | 14.14M | 14.03M |
| Total Finance Division Other Current Liabilities | 85.13M | 21.59M | 31.67M | 20.22M | 64.42M |
| Total Other Current Liabilities | 85.13M | 21.59M | 31.67M | 20.22M | 64.42M |
| Total Current Liabilities | 9.27B | 9.32B | 10.45B | 10.73B | 9.43B |
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| Total Current Liabilities | 9.27B | 9.32B | 10.45B | 10.73B | 9.43B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 723.46M | 643.90M | 582.39M | 412.36M | 318.13M |
| Capital Leases | 15.79M | 12.15M | 11.54M | 13.48M | 13.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.56M | 1.67M | 1.61M | 1.75M | 1.75M |
| Total Liabilities | 9.29B | 9.34B | 10.46B | 10.75B | 9.44B |
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| Common Stock & APIC | 2.36B | 2.35B | 2.34B | 2.32B | 2.33B |
| Retained Earnings | 1.45B | 1.34B | 1.20B | 1.05B | 907.93M |
| Treasury Stock & Other | -671.89M | -680.68M | -673.79M | -547.12M | -560.76M |
| Total Common Equity | 3.15B | 3.00B | 2.86B | 2.83B | 2.68B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.15B | 3.00B | 2.86B | 2.83B | 2.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 383.40K | 613.70K | -18.40K | 5.10K | 30.10K |
| Total Equity | 3.15B | 3.01B | 2.86B | 2.83B | 2.68B |
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