FUTU - Futu Holdings Limited
NASDAQ
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Financial Services
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Capital Markets
Hong Kong,
Hong Kong
Type: Equity
FUTU price evolution
FUTU
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $44369.31 | $43742.7 | $52401 | |
| Short term investments | ||||
| Net receivables | $42676.07 | $43084.09 | $44922 | |
| Inventory | ||||
| Total current assets | $95427.51 | $92339.51 | $102914 | |
| Long term investments | ||||
| Property, plant & equipment | $224.09 | $169.43 | $173 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $97135.85 | $96639.78 | $104378 | |
| Current liabilities | ||||
| Accounts payable | $64434.64 | $65740.11 | $75027 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $72428.6 | $72997.12 | $81855 | |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $72567.11 | $73105.32 | $81958 | |
| Shareholders' equity | ||||
| Retained earnings | $11360.89 | $10482.66 | $9391 | |
| Other shareholder equity | -$49.43 | -$126.19 | -$106 | |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $44369.31 | $50685 | $4555.1 | $1034.67 |
| Short term investments | $54840.55 | $42487.09 | ||
| Net receivables | $42676.07 | $36505.03 | $39567.1 | $26902.4 |
| Inventory | ||||
| Total current assets | $95427.51 | $92389.51 | $99532.71 | $70735.58 |
| Long term investments | $1193.13 | |||
| Property, plant & equipment | $224.09 | $342.7 | $419.62 | $208.86 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $97135.85 | $94502.83 | $101538.51 | $71337.77 |
| Current liabilities | ||||
| Accounts payable | $64434.64 | $69394.41 | $67992.04 | $51048.13 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $72428.6 | $73525.7 | $80378.3 | $62807.85 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $1439.29 | |||
| Total liabilities | $72567.11 | $73641.05 | $80552.96 | $63030.08 |
| Shareholders' equity | ||||
| Retained earnings | $11360.89 | $7079.42 | $4152.47 | $1342.26 |
| Other shareholder equity | -$49.43 | -$47.61 | $75.99 | $4.97 |
| Total shareholder equity | $20985.56 | $8307.69 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2373.26 | |||
| Cost of revenue | ||||
| Gross Profit | $1939.77 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $915.99 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $125.81 | |||
| Interest expense | ||||
| Net income | ||||
| Net income | $878.23 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10008.42 | $7321.52 | $3125.73 | |
| Cost of revenue | $510.86 | |||
| Gross Profit | $8472.19 | $6617.89 | $2614.87 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1147.01 | |||
| Total operating expenses | $3464.71 | $3048.99 | $1657.87 | |
| Operating income | $1467.86 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $748.48 | $413.96 | $124.79 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $4281.47 | $2926.89 | $1325.52 | |
| Income (for common shares) | $1325.52 | |||
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Net income | $641.68 | $571.84 | $498.81 | $615.21 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $2810.21 | $1325.52 | ||
| Operating activities | ||||
| Depreciation | $120.13 | $79.78 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $6011.97 | $20456.72 | ||
| Investing activities | ||||
| Capital expenditures | -$70.46 | -$44.65 | ||
| Investments | -$893.11 | -$199.53 | ||
| Total cash flows from investing | -$2444.42 | $93.86 | -$963.57 | -$244.18 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $869.82 | $4015.23 | ||
| Total cash flows from financing | $2307.96 | -$7009.52 | $10554.22 | $8406.9 |
| Effect of exchange rate | $66.35 | $167.13 | -$1.12 | |
| Change in cash and equivalents | -$6407.51 | -$3440.73 | $15769.75 | $28618.32 |
News
Fundamentals
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