FUTU Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of HKD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-24	2023-09-30	2023-06-30	2023-03-31	2022-12-22	2022-12-22	1234
Total Current Assets	95427511000	95153776000	19340989000	20638892000	14863428000	14770383000	1234
Cash and Short Term Investments	8190730000	8167895000	5414734000	8289856000	5034758000	7602109000	1234
Cash & Equivalents	4937538000	5283275000	3725610000	7354371000	5034758000	6870999000	1234
Short Term Investments	3253192000	2884620000	1689124000	935485000	675064000	13373000	1234
Receivables	42676069000	43084092000	13926255000	12349036000	9828670000	7168274000	1234
Inventory	44500832000	43794896000	-98965000	-105455000	-87360340000	-110153000	1234
Other Current Assets	59880000	106893000	98965000	105455000	87360340000	110153000	1234
Total Assets	97135847000	96639782000	104378381000	106568606000	94502830000	98021647000	1234
Total Non-Current Assets	1708336000	1486006000	2095243000	1376055000	1111622000	659696000	1234
Property, Plant and Equipment	349056000	169433000	173140000	202996000	196864000	200030000	1234
Goodwill and Intangible Assets	72071000	0	0	0	54448000	51121000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	72071000	0	0	0	54448000	51121000	1234
Long Term Investments	238556000	243639000	1922103000	1173059000	914758000	259097000	1234
Other Long Term Assets	1048653000	1072934000	0	0	-54448000	149448000	1234
Total Current Liabilities	72428598000	72997120000	79913894000	79345097000	69286288000	69425012000	1234
Accounts Payable	64654329000	65919606000	75256022000	79234079000	69176872000	69316685000	1234
Notes Payable/Short Term Debt	5766247000	5126930000	4657872000	111018000	109416000	105536000	1234
Tax Payables	358832000	0	0	0	267619000	423669000	1234
Deferred Revenue	1949340000	0	0	0	3998000	2791000	1234
Other Current Liabilities	-300150000	1950584000	0	0	-271617000	-423669000	1234
Total Liabilities	72564116000	73105319000	81957912000	84357892000	73641051000	77835404000	1234
Total Non-Current Liabilities	135518000	108199000	90456000	79345097000	69286288000	69425012000	1234
Total Long Term Debt	123335000	95121000	90456000	3342861000	2582259000	6655033000	1234
Deferred Tax Liabilities Non-Current	6326000	0	0	0	7414000	13446000	1234
Other Long Term Liabilities	5857000	13078000	0	76002236000	66696615000	62756533000	1234
Total Equity	24571731000	23534463000	22420469000	22210714000	20861779000	20186243000	1234
Non-Controlling Interest	2995000	4806000	-144000	40000	235000	0	1234
Total Stockholders' Equity	24568736000	23529657000	22420613000	22210674000	20861544000	20186243000	1234
Retained Earnings (Accumulated Deficit)	11360890000	10482665000	9391200000	8271459000	7079416000	6120640000	1234
Accumulated Other Comprehensive Income/(Loss)	-49433000	-130994000	-106286000	63586000	-47846000	-50648000	1234
Common Stock	98000	97000	97000	97000	97000	96000	1234
Additional Paid in Capital	13257180999	13177889000	13135602000	13875532000	13829877000	14116155000	1234
Total Liabilities & Shareholders' Equity	97135847000	96639782000	104378381000	106568606000	94502830000	98021647000	1234
Total Investments	3491748000	3128259000	3611227000	2108544000	1589822000	272470000	1234
Total Debt	5889582000	5222051000	4748328000	3453879000	2691675000	6760569000	1234
Net Debt	952044000	-61224000	1022718000	-3900492000	-2343083000	-110430000	1234

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