Financial Statements — FUTU
Balance Sheet
(in billions HKD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 1.34 | 11.69 | 4.94 | 0.64 | 4.56 | 0.13 | 0.36 |
| Total Current Assets | 28.73 | 155.89 | 95.43 | 93.06 | 100.70 | -- | -- |
| Net Loans & Leases | 64.75 | 49.71 | 32.55 | 26.71 | 3.79 | 2.43 | 0.54 |
| Total Assets | 228.44 | 158.76 | 97.14 | 12.11 | 101.54 | 71.34 | 21.40 |
| Total Current Liabilities | 187.70 | 130.61 | 9.27 | 9.42 | 80.38 | -- | -- |
| Total Liabilities | 188.12 | 130.75 | 9.29 | 73.64 | 10.33 | 8.13 | 2.42 |
| Retained Earnings | 3.34 | 14.65 | 1.45 | 0.91 | 0.53 | 0.17 | 0.00 |
| Total Stockholder Equity | 5.14 | 28.01 | 3.15 | 2.67 | 20.99 | 8.31 | 0.33 |
Income Statement
(in billions HKD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Interest Expense | -- | -- | 0.91 | 0.29 | 0.38 | 0.19 | 0.09 |
| Provision for Credit Losses | 0.27 | 0.04 | 0.00 | 0.02 | 0.00 | 0.00 | -- |
| Non-interest Expense | 7.01 | 5.35 | 4.09 | 3.75 | 3.56 | 1.66 | 0.78 |
| Pretax Income | 13.71 | 6.54 | 0.65 | 0.43 | 0.41 | 0.19 | 0.02 |
| Tax Provision | 2.36 | 1.00 | 0.10 | 0.05 | 0.05 | 0.12 | 0.01 |
| Net Income | 11.34 | 5.44 | 4.28 | 0.38 | 0.36 | 0.17 | 0.02 |
| Basic EPS | 1.31 | 4.93 | 0.50 | 0.33 | 0.30 | 0.16 | 0.02 |
| Diluted EPS | 10.03 | 4.86 | 3.82 | 0.33 | 2.30 | 1.26 | 0.16 |
Cash Flow Statement
(in billions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 5.24 | 31.00 | (6.34) | 0.45 | 6.01 | 2.64 | 0.25 |
| Capital Expenditures | 0.05 | 0.17 | 0.01 | 0.09 | 0.07 | 0.01 | 0.02 |
| Free Cash Flow* | 5.19 | 30.83 | (6.35) | 0.35 | 5.94 | 2.63 | 0.24 |
| Investing Cash Flow | (1.78) | 0.10 | (2.44) | 0.09 | (0.12) | (0.24) | (0.02) |
| Financing Cash Flow | 4.30 | 0.07 | 0.30 | (0.90) | 1.35 | 1.08 | 0.15 |
* Derived from reported values
