Futu Holdings Ltd

Financial Services · Capital Markets

108.80$ -0.8% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

Futu Holdings Ltd (FUTU) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 292,641 million HKD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of HKD.

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Balance Sheet FUTU
Line item	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	0.7	0.7	0.7	0.7	10,924	0.6	–	15,867	16,063	17,192	16,881	17,301	21,400	30,685	42,962	75,508	71,338	112,598	129,735	104,979	101,539	105,191	109,758	98,022	94,503	106,569	104,378	96,640	97,136	107,331	120,886	143,462	159,702	180,638	198,399	243,379	228,415	246,317	292,641
Current Assets	0.7	0.7	0.7	0.7	10,821	0.6	–	15,618	15,996	17,025	16,690	16,928	21,054	30,241	42,689	75,079	70,842	111,966	129,070	104,167	100,702	103,866	108,236	96,596	93,064	105,062	102,914	95,154	4,938	105,582	118,420	140,893	11,688	176,475	194,823	238,858	158,217	240,851	148,358
Cash	0.2	0.1	0.1	0.1	375	0.0	–	272	216	233	497	414	363	601	788	1,023	1,035	1,202	1,774	2,082	4,555	5,923	6,300	6,866	5,029	7,350	3,720	5,283	4,938	6,644	9,379	9,049	11,688	6,495	6,257	10,719	123,855	16,486	18,494
Cash & Short-Term Investments	–	–	–	–	375	–	–	289	275	249	546	471	456	634	800	1,023	1,335	1,502	1,774	2,082	5,831	7,592	6,324	6,907	5,742	8,337	5,453	8,168	4,938	10,096	12,683	11,971	11,688	9,629	9,378	15,906	130,543	23,646	25,309
Receivables	0.5	0.5	0.6	0.5	3,260	0.5	–	4,297	3,858	4,642	4,677	5,143	5,983	6,082	10,639	40,848	26,902	41,894	64,845	41,751	40,035	36,773	38,520	36,889	36,505	42,233	44,922	43,084	10,148	49,681	54,319	61,271	22,843	77,770	79,026	95,020	27,674	101,913	123,050
Inventory	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	-94,978	-88	-109	-110	-87,360	-105	-99	43,795	–	45,627	51,263	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	2.9	0.0	0.0	0.0	279	148	244	133	317	219	259	239	244	226	213	200	–	–	173	169	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	–	–	–	110	–	–
Intangible Assets	–	–	–	–	1.3	–	–	1.5	1.4	0.0	0.0	7.7	7.7	7.7	7.0	–	10	–	–	–	17	–	53	51	54	54	–	–	72	72	–	–	86	86	–	–	110	–	–
Total Liabilities	1.5	1.6	1.6	1.7	11,157	-951	–	14,814	14,963	14,783	14,418	14,807	18,851	27,980	40,011	69,806	63,030	103,111	108,830	83,403	80,553	84,838	90,205	77,835	73,641	84,358	81,958	73,105	1,983	81,663	93,987	115,044	131,697	150,348	165,120	206,584	188,098	204,827	253,432
Current Liabilities	1.5	1.6	1.6	1.7	9,973	1.8	–	14,814	14,558	13,419	13,606	13,491	18,661	27,271	39,342	39,157	62,860	78,780	73,591	75,169	83,307	85,636	90,066	76,810	73,526	84,178	81,800	72,997	1,983	81,544	93,832	114,813	5,024	150,065	164,771	206,136	17,085	204,397	27,795
Short-Term Debt	1.1	1.1	1.0	1.0	1,542	1.0	–	1,908	1,176	1,364	811	1,468	1,468	754	1,607	–	11,002	–	–	4,912	15,390	5,938	4,458	6,653	2,590	3,348	4,658	5,127	–	3,945	5,718	4,165	–	10,959	9,452	13,215	17,285	22,111	27,795
Accounts Payable	0.4	0.5	0.1	0.1	8,355	0.2	–	12,807	13,228	13,229	13,424	13,051	16,950	26,240	37,374	38,657	51,054	77,201	72,339	68,794	67,193	78,368	83,736	69,317	69,177	79,234	75,256	65,920	64,654	75,593	85,573	107,974	117,174	135,635	151,534	187,792	166,019	175,340	216,956
Long-Term Debt	–	–	–	–	–	–	–	–	0.0	1,364	811	1,316	1,468	754	1,607	27,628	5,483	15,000	29,329	7,942	6,357	3,733	4,354	6,547	2,481	3,237	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	-0.7	-0.8	-0.9	-1.0	-233	951	–	-180	1,100	2,410	2,464	2,494	2,549	2,705	2,950	5,702	8,308	9,487	20,905	21,576	20,986	20,353	19,553	20,186	20,862	22,211	22,421	23,530	24,569	25,669	26,901	28,423	28,011	30,300	33,291	36,455	39,997	41,193	38,881
Retained Earnings	-2.1	-2.1	-2.2	-2.4	-231	-2.6	–	-174	-149	-103	-48	-27	17	172	408	810	1,342	2,505	3,038	3,654	4,152	4,724	5,366	6,121	7,079	8,271	9,391	10,483	11,361	12,399	13,611	14,932	14,653	16,798	19,372	22,600	25,988	26,841	27,632
Shares Outstanding	–	137	137	137	50	64	64	64	65	81	126	130	126	129	127	132	140	145	154	157	158	149	144	142	141	141	140	139	139	139	140	140	140	141	141	141	142	142	140

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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