Complete Filing Data
Futu Holdings Ltd reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $80.33 billion for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Futu Holdings Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | $700.7M | $4.28B | $2.93B | $2.81B | $1.33B | $165.7M | $138.5M | -$8.1M |
| Revenue * | $6.04B | $3.94B | $4.01B | $3.91B | $1.99B | $511.4M | $408.0M | $184.9M |
| Selling And Marketing Expense | $181.4M | $710.3M | $895.8M | $1.39B | $385.3M | $164.7M | $98.1M | $41.4M |
| Research And Development Expense | $1.49B | $1.44B | $1.22B | $805.3M | $513.3M | $262.3M | $151.1M | $95.5M |
| Other Nonoperating Income Expense | -$86.4M | $33.4M | -$210.3M | $2.5M | -$17.2M | -$9.5M | -$8.0M | -$4.9M |
| Operating Expenses | $582.3M | $3.46B | $3.05B | $2.73B | $1.15B | $591.9M | $353.0M | $194.3M |
| Income Taxes Paid Net | $761.9M | $698.8M | $695.0M | $102.9M | $16.3M | $15.1M | $18.7M | $8.7M |
| Income Tax Expense Benefit | $998.3M | $748.5M | $414.0M | $375.1M | $124.8M | $12.3M | $62.3M | $11.5M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $841.3M | $5.04B | $3.36B | $3.19B | $1.45B | $178.5M | $200.8M | $3.4M |
| Gross Profit | $11.14B | $8.47B | $6.62B | $5.91B | $2.61B | $779.9M | $561.7M | $202.6M |
| General And Administrative Expense | $208.6M | $1.31B | $931.1M | $529.0M | $248.4M | $164.9M | $103.8M | $57.3M |
| Deferred Income Tax Expense Benefit Including Other Adjustments | -$18.0M | -$14.8M | -$52.1M | -$21.4M | -$13.1M | -$1.6M | $15.5M | $5.2M |
| Cost Of Revenue | $2.45B | $1.54B | $996.1M | $1.21B | $696.0M | $281.7M | $249.6M | $109.1M |
| Comprehensive Income Net Of Tax | $674.9M | $4.28B | $2.80B | $2.88B | $1.33B | $162.5M | $139.3M | -$4.7M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$200.2M | -$1.6M | -$123.8M | $71.0M | $9.4M | -$3.1M | $754.0K | $3.4M |
| Interest Expenses | $910.8M | $292.5M | $376.9M | $185.1M | $89.2M | $95.6M | $19.9M | |
| Income Loss From Equity Method Investments | -$103.9M | -$13.5M | -$17.8M | $0.00 | -$307.0K | -$543.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $28.01B | $24.57B | $20.86B | $20.99B | $8.31B | $2.55B | -$150.2M | -$232.9M | -$190.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $80.33B | $49.31B | $55.72B | $59.29B | $43.52B | $14.90B | $11.99B | $7.55B | $3.52B |
| Cash And Cash Equivalents At Carrying Value | $1.50B | $4.94B | $5.03B | $4.56B | $1.03B | $362.6M | $215.6M | $375.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $31.02B | -$6.41B | -$3.58B | $15.77B | $28.62B | $2.92B | $4.44B | $4.03B | |
| Cash Segregated Under Other Regulations | $68.64B | $44.37B | $50.69B | $54.73B | $42.49B | $14.54B | $11.77B | ||
| Cash Paid For Amounts Included In Operating Lease Liabilities | -$17.9M | -$128.2M | -$106.5M | -$89.4M | -$58.7M | -$50.6M | |||
| Retained Earnings Accumulated Deficit | $14.65B | $11.36B | $7.08B | $4.15B | $1.34B | $16.7M | -$148.9M | ||
| Receivables From Customers | $534.1M | $293.5M | $513.4M | $469.6M | $735.1M | $247.0M | $120.3M | ||
| Receivables From Clearing Organizations | $3.28B | $4.24B | $3.07B | $1.96B | $1.24B | $304.1M | $176.0M | ||
| Payables To Customers | $72.38B | $48.76B | $57.21B | $59.13B | $46.06B | $15.44B | $12.30B | ||
| Notes And Loans Payable | $5.70B | $5.65B | $2.48B | $6.36B | $5.48B | $1.47B | $1.58B | ||
| Liabilities And Stockholders Equity | $20.44B | $97.14B | $94.50B | $101.54B | $71.34B | $21.40B | $16.06B | ||
| Liabilities | $130.75B | $72.56B | $73.64B | $80.55B | $63.03B | $18.85B | $14.96B | ||
| Interest Receivable | $76.9M | $268.5M | $254.3M | $50.8M | $19.9M | $16.9M | $49.4M | ||
| Commissions And Floor Brokerage Receivables | $2.22B | $5.19B | $5.91B | $7.89B | $5.78B | $1.23B | $425.8M | ||
| Assets | $20.44B | $97.14B | $94.50B | $101.54B | $71.34B | $21.40B | $16.06B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$32.2M | -$49.4M | -$47.8M | $76.0M | $5.0M | -$4.4M | -$1.3M | ||
| Accrued Liabilities And Other Liabilities | $635.6M | $1.94B | $1.71B | $2.18B | $717.2M | $226.1M | $149.8M | ||
| Repayments Of Other Short Term Debt | $11.00B | $76.41B | $74.69B | $52.31B | $20.09B | $6.87B | |||
| Operating Lease Right Of Use Asset Amortization Expense | $13.6M | $110.4M | $94.9M | $83.7M | $52.5M | $49.6M | |||
| Operating Lease Right Of Use Asset | $253.2M | $224.1M | $196.9M | $243.9M | $208.9M | $161.6M | |||
| Debt Securities Available For Sale Realized Gain Loss | $8.7M | $23.1M | $665.0K | $707.0K | $83.0K | $12.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Productive Assets | $167.5M | $77.8M | $90.5M | $70.5M | $44.6M | $118.3M | $18.8M | $7.4M |
| Net Cash Provided By Used In Operating Activities | $3.99B | -$6.34B | $3.47B | $6.01B | $20.46B | $1.97B | $4.47B | $1.86B |
| Net Cash Provided By Used In Investing Activities | $103.9M | -$2.44B | $93.9M | -$963.6M | -$244.2M | -$160.1M | -$78.1M | -$5.1M |
| Net Cash Provided By Used In Financing Activities | $70.9M | $2.31B | -$7.01B | $10.55B | $8.41B | $1.15B | $35.7M | $2.16B |
| Increase Decrease In Receivables From Clearing Organizations | -$124.6M | $1.18B | $1.10B | $717.2M | $939.8M | $128.1M | $120.1M | $46.3M |
| Increase Decrease In Prepaid Expense | $19.5M | $9.9M | $8.9M | $6.7M | -$1.0M | $3.7M | $5.2M | -$1.3M |
| Increase Decrease In Payables To Customers And Brokers | $6.65B | -$4.61B | $2.30B | $16.13B | $33.67B | $3.70B | $4.96B | $4.13B |
| Increase Decrease In Other Operating Liabilities | $93.3M | -$50.7M | -$843.3M | $1.24B | $271.9M | $79.4M | $72.0M | $11.6M |
| Increase Decrease In Other Operating Assets | $941.3M | $287.5M | $445.9M | $105.1M | $156.2M | -$20.9M | $89.5M | $19.2M |
| Increase Decrease In Interest Payable Net | $42.9M | $34.2M | -$5.5M | $9.9M | $5.0M | -$1.9M | $339.0K | -$415.0K |
| Increase Decrease In Finance Receivables | $17.21B | $5.85B | -$2.86B | $10.77B | $14.65B | $1.10B | $178.9M | $2.78B |
| Increase Decrease In Employee Related Liabilities | $15.0M | $307.2M | $337.2M | $214.0M | $217.2M | $34.0M | $17.1M | $22.8M |
| Increase Decrease In Accrued Interest Receivable Net | $40.4M | -$9.7M | $199.7M | $31.0M | $3.0M | -$32.5M | $42.4M | $6.0M |
| Increase Decrease In Accounts Receivables From Clients And Brokers | $12.28B | -$945.7M | -$1.94B | $1.85B | $5.04B | $927.3M | $221.1M | -$477.4M |
| Increase Decrease In Accounts Payable Related Parties | $1.3M | $17.6M | $3.7M | -$38.0M | $83.4M | $25.0M | -$6.1M | $8.2M |
| Depreciation Depletion And Amortization | $69.9M | $60.8M | $54.7M | $36.4M | $27.2M | $16.5M | $8.3M | $4.3M |
| Allocated Share Based Compensation Expense | $334.9M | $290.8M | $204.5M | $98.9M | $32.6M | $16.0M | $10.4M | $9.8M |
| Proceeds From Stock Options Exercised | $2.6M | $11.6M | $16.3M | $23.5M | $16.8M | $969.0K | ||
| Increase Decrease In Operating Lease Liabilities | -$88.7M | -$107.5M | -$93.1M | -$79.5M | -$38.1M | -$38.7M | ||
| Payments To Acquire Equity Method Investments | $440.0M | $11.8M | $235.4M | $23.4M | $0.00 | $6.7M | $0.00 | |
| Increase Decrease In Payables To Clearing Organizations | $479.3M | -$27.8M | -$341.9M | $69.5M | $324.3M | -$82.9M | $72.4M | |
| Increase Decrease In Payables To Fund Management Companies And Fund Distributors | $331.5M | $84.8M | $34.1M | -$70.8M | $101.1M | $26.4M | ||
| Increase Decrease In Payables Under Repurchase Agreements | $2.57B | -$4.47B | -$985.2M | $5.45B | $1.6M | |||
| Increase Decrease In Accounts Receivables From Fund Management Companies And Fund Distributors | $136.3M | $72.6M | $6.7M | -$225.3M | $297.6M | |||
| Proceeds From Other Short Term Debt | $85.51B | $79.58B | $70.81B | $53.48B | $23.81B | $6.76B |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $4.86 | $3.82 | $2.54 | $2.30 | $1.26 | $0.16 | $0.07 | $-0.14 |
| Earnings Per Share Basic | $0.63 | $3.88 | $2.57 | $2.34 | $1.28 | $0.17 | $0.09 | $-0.14 |
| Weighted Average Number Of Shares Outstanding Basic | 1.10B | 1.10B | 1.14B | 1.20B | 1.04B | 832.8M | 403.8M | 403.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 1.12B | 1.12B | 1.15B | 1.22B | 1.05B | 917.9M | 511.5M | 403.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Processing And Servicing Costs | $62.7M | $375.9M | $373.8M | $257.0M | $149.4M | $91.9M | $73.8M | $52.4M |
| Other Income | $878.5M | $527.2M | $392.1M | $684.1M | $355.1M | $85.3M | $42.8M | $20.9M |
| Interest Paid Net | $202.7M | $876.5M | $298.0M | $367.0M | $181.7M | $89.2M | $95.3M | $20.3M |
| Interest Income Operating | $858.3M | $5.54B | $3.21B | $2.52B | $965.6M | $464.9M | $360.6M | $105.9M |
| Foreign Currency Transaction Gain Loss Before Tax | -$150.4M | $66.0M | -$133.1M | $138.2M | -$11.5M | -$7.5M | $7.5M | $21.6M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $334.9M | $290.8M | $204.5M | $98.9M | $32.6M | $16.0M | $10.4M | $9.8M |
| Provision For Loan Losses Expensed | $5.1M | $18.1M | $15.6M | $3.2M | $9.1M | |||
| Prepaid Expense Current And Noncurrent | $63.5M | $54.7M | $28.5M | $18.3M | $11.4M | $12.5M | $8.8M | |
| Due To Correspondent Brokers | $43.70B | $15.65B | $11.82B | $7.60B | $4.53B | $1.48B | $920.9M | |
| Brokerage Commission And Handling Charge Expenses | $43.9M | $249.6M | $329.8M | $572.2M | $361.5M | $100.6M |
Most recent annual filing with the SEC: April 14, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.