FUTU HOLDINGS LTD-ADR (FUTU)
US36118L1061 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 44.37B | 50.69B | 54.73B | 42.49B | 14.54B | |||
| Cash Equivalents | 4.94B | 5.03B | 4.56B | 1.03B | 362.57M | |||
| Marketable Securities | 3.25B | 712.92M | 1.28B | 300.00M | 93.77M | |||
| Receivables | 42.68B | 36.52B | 40.06B | 8.11B | 1.86B | |||
| Other Current Assets | 191.40M | 113.30M | 75.44M | 11.42M | 12.47M | |||
| Total Current Assets | 95.43B | 93.06B | 100.70B | 51.95B | 16.87B | |||
| Non-Current Assets | ||||||||
| PPE Net | 349.06M | 342.70M | 419.62M | 317.18M | 279.25M | |||
| Investments And Advances | 238.56M | 239.69M | 23.39M | 0.00 | 6.17M | |||
| Intangibles | 72.07M | 54.45M | 17.22M | 10.22M | 7.69M | |||
| Other Non-Current Assets | 1.03B | 764.92M | 375.83M | 238.33M | 52.37M | |||
| Total Non-Current Assets | 1.71B | 1.44B | 836.06M | 19.39B | 4.53B | |||
| TOTAL ASSETS | 97.14B | 94.50B | 101.54B | 71.34B | 21.40B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 5.65B | 2.48B | 10.83B | 10.94B | 1.47B | |||
| Current Portion Of LT Debt. | N/A | 109.42M | N/A | N/A | N/A | |||
| Accrued Expenses | 1.71B | 1.56B | 852.66M | 480.74M | 178.53M | |||
| Accounts Payable | 64.43B | 69.08B | 67.12B | 50.92B | 16.92B | |||
| Other Current Liabilities | 629.52M | 412.37M | 1.58B | 470.56M | 108.08M | |||
| Total Current Liabilities | 72.43B | 73.53B | 80.38B | 62.81B | 18.68B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 6.33M | 7.41M | 636.00K | N/A | N/A | |||
| Other Non-Current Liabilities | 129.19M | 107.93M | 174.02M | 222.23M | 172.47M | |||
| Total Non-Current Liabilities | 138.51M | 115.58M | 174.65M | 222.23M | 172.47M | |||
| TOTAL LIABILITIES | 72.57B | 73.64B | 80.55B | 63.03B | 18.85B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 11.36B | 7.08B | 4.15B | 1.34B | 16.74M | |||
| Additional Paid In Capital | 18.46B | 18.15B | 17.94B | 6.96B | 2.54B | |||
| Minority Interest | 5.52M | 286.00K | N/A | N/A | N/A | |||
| Common Shares | 98.00K | 97.00K | 96.00K | 85.00K | 78.00K | |||
| Treasury Stock | -5.20B | -4.32B | -1.18B | N/A | N/A | |||
| Other Shareholders' Equity | -49.43M | -47.85M | 75.99M | 4.97M | -4.45M | |||
| Shares Outstanding | 138.06M | 148.69M | 148.69M | 134.06M | 124.05M | |||
| Tangible Book Value per Share | 21.93 | 17.30 | 17.43 | 7.65 | 2.53 | |||
| Total Shareholders' Equity | 24.57B | 20.86B | 20.99B | 8.31B | 2.55B | |||
| TOTAL LIABILITIES AND EQUITY | 97.14B | 94.50B | 101.54B | 71.34B | 21.40B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.32 | 1.27 | 1.25 | 0.83 | 0.90 | |||
| Return On Assets (ROA) | 4.41% | 3.10% | 2.77% | 1.86% | 0.67% | |||
| Return On Equity (ROE) | 17.43% | 14.03% | 13.39% | 15.96% | 5.62% | |||
| Return On Invested Capital (ROIC) | 14.25% | 13.15% | 8.60% | 6.52% | 3.88% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 19.52% | 17.41% | 10.52% | 7.00% | 4.35% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.58% | 17.46% | 10.52% | 7.00% | 4.36% | |||
All data in HKD