Australia markets close in 2 hours 7 minutes

Futu Holdings Limited (6FHA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
68.50-2.00 (-2.84%)
At close: 03:29PM CEST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,937,538
5,028,898
4,555,096
1,034,668
-
Other short-term investments
3,253,192
712,924
1,275,944
300,000
-
Total cash
8,190,730
5,741,822
5,831,040
1,334,668
-
Net receivables
10,147,648
9,828,670
10,447,794
8,077,032
-
Other current assets
59,880
30,710
32,035
70,419
-
Total current assets
95,427,511
93,064,302
100,702,456
70,842,465
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
525,230
476,655
512,051
374,497
-
Accumulated depreciation
-176,174
-133,954
-92,435
-57,318
-
Net property, plant and equipment
349,056
342,701
419,616
317,179
-
Equity and other investments
238,556
239,694
23,394
0
-
Intangible assets
72,071
54,448
17,218
10,216
-
Other long-term assets
932,899
680,356
337,513
150,733
-
Total non-current assets
1,708,336
1,438,528
836,058
495,302
-
Total assets
97,135,847
94,502,830
101,538,514
71,337,767
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,651,565
2,480,532
10,825,266
10,935,855
-
Accounts payable
64,654,329
69,176,872
67,192,503
51,053,624
-
Taxes payable
-
267,619
494,744
173,911
50,803
Accrued liabilities
1,307,428
1,002,328
721,385
377,931
-
Deferred revenues
-
1,225
3,058
2,958
2,126
Other current liabilities
58,682
57,309
19,056
47,782
-
Total current liabilities
72,428,598
73,525,704
80,378,301
62,860,164
-
Non-current liabilities
Long-term debt
-
-
6,357,405
5,453,037
1,590
Deferred tax liabilities
6,326
7,414
636
1,604
-
Deferred revenues
-
4,590
5,910
5,291
14,815
Other long-term liabilities
5,857
6,206
10,935
47,782
-
Total non-current liabilities
135,518
115,347
174,654
169,913
-
Total liabilities
72,564,116
73,641,051
80,552,955
63,030,077
-
Stockholders' equity
Common stock
98
97
96
85
-
Retained earnings
11,360,890
7,079,416
4,152,472
1,342,262
-
Accumulated other comprehensive income
-49,433
-47,846
75,994
4,974
-
Total stockholders' equity
24,568,736
20,861,544
20,985,559
8,307,690
-
Total liabilities and stockholders' equity
97,135,847
94,502,830
101,538,514
71,337,767
-