Latest reported quarter: Q2, ended Jun 2026 · reported in HKD
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 Q2 (HKD) |
2026 Q1 (HKD) |
2025 ANNUAL (HKD) |
2025 Q4 (HKD) |
2025 Q3 (HKD) |
|---|---|---|---|---|---|
| Total Operating Revenue | HK$7.20B | HK$5.86B | HK$22.85B | HK$6.44B | HK$6.40B |
| Cost of Revenue | HK$985.41M | HK$749.28M | HK$2.94B | HK$728.78M | HK$793.68M |
| Gross Profit | HK$6.21B | HK$5.11B | HK$19.90B | HK$5.71B | HK$5.61B |
| Operating Expense | HK$1.75B | HK$1.58B | HK$5.82B | HK$1.56B | HK$1.70B |
| Selling and Admin Expenses | HK$1.25B | HK$1.10B | HK$3.92B | HK$1.06B | HK$1.13B |
| -Selling & Marketing Expense | HK$657.13M | HK$556.75M | HK$1.98B | HK$506.59M | HK$585.56M |
| -General & Admin Expense | HK$593.11M | HK$540.92M | HK$1.93B | HK$549.49M | HK$545.05M |
| Research & Development | HK$501.02M | HK$478.88M | HK$1.91B | HK$506.62M | HK$574.23M |
| Operating Profit | HK$4.46B | HK$3.53B | HK$14.08B | HK$4.15B | HK$3.90B |
| Other Income (Expense) | -HK$188.65M | -HK$2.13B | -HK$367.45M | -HK$144.04M | -HK$34.70M |
| Other Non-Operating Income (Expenses) | -HK$188.65M | -HK$2.13B | -HK$367.45M | -HK$144.04M | -HK$34.70M |
| Pretax Profit | HK$4.27B | HK$1.40B | HK$13.71B | HK$4.00B | HK$3.87B |
| Tax | HK$698.38M | HK$606.98M | HK$2.36B | HK$655.74M | HK$633.13M |
| Earnings from Equity Interest Net of Tax | HK$65.34M | HK$41.23M | -HK$51.62M | HK$22.23M | -HK$19.36M |
| Net Profit | HK$3.64B | HK$830.99M | HK$11.30B | HK$3.37B | HK$3.22B |
| Profit from Continuing Operations | HK$3.64B | HK$830.99M | HK$11.30B | HK$3.37B | HK$3.22B |
| Minority Interests | -HK$4.92M | -HK$19.57M | -HK$35.81M | -HK$21.05M | -HK$10.50M |
| Net Income to Parent Company | HK$3.65B | HK$850.55M | HK$11.34B | HK$3.39B | HK$3.23B |
| Net Income to Common Stockholders | HK$3.65B | HK$850.55M | HK$11.34B | HK$3.39B | HK$3.23B |
| Basic EPS | HK$26.32 | HK$6.08 | HK$81.36 | HK$24.32 | HK$23.20 |
| Diluted EPS | HK$26.08 | HK$6.00 | HK$80.24 | HK$23.92 | HK$22.80 |
| Line item | 2026 Q2 (HKD) |
2026 Q1 (HKD) |
2025 ANNUAL (HKD) |
2025 Q4 (HKD) |
2025 Q3 (HKD) |
|---|---|---|---|---|---|
| Total Assets | HK$292.61B | HK$246.32B | HK$228.44B | HK$228.44B | HK$243.38B |
| Total Current Assets | HK$285.22B | HK$240.85B | HK$223.65B | HK$223.65B | HK$238.86B |
| Cash and Cash Equivalents & Short-Term Investments | HK$25.65B | HK$23.65B | HK$17.66B | HK$17.66B | HK$15.91B |
| -Cash and Cash Equivalents | HK$18.38B | HK$16.49B | HK$10.47B | HK$10.47B | HK$10.72B |
| -Short Term Investments | HK$7.27B | HK$7.16B | HK$7.20B | HK$7.20B | HK$5.19B |
| Receivables | HK$123.04B | HK$101.91B | HK$92.28B | HK$92.28B | HK$95.02B |
| -Accounts Receivable | HK$31.15B | HK$28.23B | HK$27.67B | HK$27.67B | HK$38.52B |
| -Loans Receivable | HK$91.88B | HK$73.69B | HK$64.61B | HK$64.61B | HK$56.50B |
| -Due from Related Parties Current | HK$5.10M | HK$2.08M | HK$6.78M | HK$6.78M | HK$2.16M |
| Prepaid Assets | HK$151.63M | HK$140.67M | HK$253.00M | HK$253.00M | HK$114.68M |
| Restricted Cash | HK$135.94B | HK$114.79B | HK$113.40B | HK$113.40B | HK$127.60B |
| Other Current Assets | HK$450.47M | HK$366.89M | HK$50.44M | HK$50.44M | HK$215.20M |
| Total Non-Current Assets | HK$7.39B | HK$5.47B | HK$4.79B | HK$4.79B | HK$4.52B |
| Net PPE | HK$698.41M | HK$570.29M | HK$733.99M | HK$733.99M | HK$566.63M |
| -Gross PPE | HK$698.41M | HK$570.29M | HK$733.99M | HK$733.99M | HK$566.63M |
| Investments and Advances | HK$921.14M | HK$657.61M | HK$615.22M | HK$615.22M | HK$579.01M |
| Non-Current Note Receivables | HK$67.00M | HK$106.62M | HK$139.67M | HK$139.67M | HK$108.30M |
| Other Non-Current Assets | HK$5.70B | HK$4.13B | HK$2.87B | HK$2.87B | HK$3.27B |
| Total Liabilities | HK$253.40B | HK$204.83B | HK$188.12B | HK$188.12B | HK$206.58B |
| Total Current Liabilities | HK$252.72B | HK$204.40B | HK$187.70B | HK$187.70B | HK$206.14B |
| Payables | HK$217.09B | HK$175.45B | HK$168.29B | HK$168.29B | HK$187.90B |
| -Accounts Payable | HK$216.96B | HK$175.34B | HK$166.02B | HK$166.02B | HK$187.79B |
| -Due to Related Parties Current | HK$130.17M | HK$106.07M | HK$67.14M | HK$67.14M | HK$111.70M |
| Current Accrued Expenses | HK$7.84B | HK$6.84B | HK$2.18B | HK$2.18B | HK$5.02B |
| Short-Term Debt and Capital Lease Obligation | HK$27.79B | HK$22.11B | HK$17.09B | HK$17.09B | HK$13.21B |
| -Current Debt | HK$27.58B | HK$21.91B | HK$16.89B | HK$16.89B | HK$13.04B |
| -Current Capital Lease Obligation | HK$211.91M | HK$204.92M | HK$200.09M | HK$200.09M | HK$176.22M |
| Total Non-Current Liabilities | HK$682.40M | HK$429.70M | HK$415.75M | HK$415.75M | HK$447.97M |
| Long Term Debt and Capital Lease Obligation | HK$527.53M | HK$395.63M | HK$393.84M | HK$393.84M | HK$416.11M |
| -Long Term Capital Lease Obligation | HK$527.53M | HK$395.63M | HK$393.84M | HK$393.84M | HK$416.11M |
| Other Non-Current Liabilities | HK$154.87M | HK$34.07M | HK$1.05M | HK$1.05M | HK$31.86M |
| Total Equity | HK$39.20B | HK$41.49B | HK$40.32B | HK$40.32B | HK$36.80B |
| Stockholders' Equity | HK$38.88B | HK$41.19B | HK$40.00B | HK$40.00B | HK$36.45B |
| Capital Stock | HK$88,000.00 | HK$88,000.00 | HK$100,000.00 | HK$100,000.00 | HK$99,000.00 |
| -Common Stock | HK$88,000.00 | HK$88,000.00 | HK$100,000.00 | HK$100,000.00 | HK$99,000.00 |
| Additional Paid-In Capital | HK$14.10B | HK$14.05B | HK$19.16B | HK$19.16B | HK$19.07B |
| Retained Earnings | HK$27.63B | HK$26.84B | HK$25.99B | HK$25.99B | HK$22.60B |
| Less: Treasury Stock | HK$3.28B | HK$0.00 | HK$5.20B | HK$5.20B | HK$5.20B |
| Gains/Losses Not Affecting Retained Earnings | HK$426.15M | HK$303.51M | HK$51.50M | HK$51.50M | -HK$15.94M |
| Minority Interests | HK$327.78M | HK$296.69M | HK$319.93M | HK$319.93M | HK$340.98M |
| -Available for Sale Securities | – | – | HK$5.56M | HK$5.56M | – |
| -Long Term Equity Investment | – | – | HK$609.66M | HK$609.66M | – |
| Goodwill and Other Intangible Assets | – | – | HK$220.01M | HK$220.01M | – |
| -Goodwill | – | – | HK$110.20M | HK$110.20M | – |
| -Other Intangible Assets | – | – | HK$109.80M | HK$109.80M | – |
| Non-Current Deferred Assets | – | – | HK$205.86M | HK$205.86M | – |
| -Total Tax Payable | – | – | HK$1.74B | HK$1.74B | – |
| -Dividends Payable | – | – | HK$0.00 | HK$0.00 | – |
| -Other Payable | – | – | HK$454.79M | HK$454.79M | – |
| Other Current Liabilities | – | – | HK$144.91M | HK$144.91M | – |
| Non-Current Deferred Liabilities | – | – | HK$20.86M | HK$20.86M | – |
| Line item | 2025 ANNUAL (HKD) |
2024 ANNUAL (HKD) |
2023 ANNUAL (HKD) |
2022 ANNUAL (HKD) |
2022 Q4 (HKD) |
|---|---|---|---|---|---|
| Operating Cash Flow | HK$40.79B | HK$31.00B | -HK$6.34B | HK$3.47B | HK$1.30B |
| Net cash flow from continuing operations | HK$40.79B | HK$31.00B | -HK$6.34B | HK$3.47B | HK$1.30B |
| Net Income from Continuing Operations | HK$11.30B | HK$5.43B | HK$4.28B | HK$2.93B | HK$958.73M |
| Gain/Loss from Continuing Operations | -HK$256.70M | HK$185.59M | -HK$120.86M | HK$127.82M | HK$29.88M |
| Depreciation & Depletion & Amortization | HK$222.99M | HK$175.51M | HK$171.21M | HK$149.65M | HK$42.67M |
| Deferred Tax | -HK$78.99M | -HK$17.98M | -HK$14.77M | -HK$52.11M | -HK$40.41M |
| Change in Working Capital | HK$29.23B | HK$24.76B | -HK$10.90B | HK$27.05M | HK$252.02M |
| -Change in Receivables | -HK$18.67B | -HK$29.95B | -HK$6.15B | HK$3.49B | HK$387.19M |
| -Change in Prepaid Assets | HK$8.59M | -HK$19.49M | -HK$9.93M | -HK$8.90M | -HK$3.44M |
| -Change in Payables and Accrued Expense | HK$46.35B | HK$52.65B | -HK$4.20B | HK$2.33B | HK$35.14M |
| -Change in Other Current Assets | -HK$1.25B | -HK$1.12B | -HK$388.55M | -HK$371.70M | HK$9.43M |
| -Change in Other Current Liabilities | HK$627.40M | HK$635.94M | -HK$158.26M | -HK$936.44M | -HK$176.31M |
| -Change In Other Working Capital | HK$2.17B | HK$2.57B | – | -HK$4.47B | HK$0.00 |
| Net cash flow from investing | -HK$1.78B | HK$103.93M | -HK$2.44B | HK$93.86M | -HK$676.10M |
| Net Cash Flow from Continuing Investing Activities | -HK$1.78B | HK$103.93M | -HK$2.44B | HK$93.86M | -HK$676.10M |
| Net PPE Purchase and Sale | -HK$54.73M | -HK$167.52M | -HK$77.76M | -HK$90.52M | -HK$15.04M |
| Net Business Purchase and Sale | HK$476.66M | -HK$1.66M | -HK$17.54M | -HK$109.53M | -HK$7.52M |
| Net Investment Purchase and Sale | -HK$2.21B | HK$273.11M | -HK$2.35B | HK$293.91M | -HK$653.55M |
| Financing Cash Flow | HK$4.30B | HK$70.85M | HK$2.31B | -HK$7.01B | -HK$4.42B |
| Net Cash Flow from Continuing Financing Activities | HK$4.30B | HK$70.85M | HK$2.31B | -HK$7.01B | -HK$4.42B |
| Net Issuance Payments Of Debt | HK$6.44B | HK$50.69M | HK$3.17B | -HK$3.88B | -HK$4.08B |
| Net Common Stock Issuance | HK$0.00 | HK$0.00 | -HK$874.69M | -HK$3.15B | -HK$349.35M |
| Cash Dividends Paid | -HK$2.15B | HK$0.00 | HK$0.00 | – | – |
| Proceeds from Stock Option Exercised | HK$7.90M | HK$20.16M | HK$11.62M | HK$16.33M | HK$2.89M |
| Ending Cash Balance | HK$123.87B | HK$80.33B | HK$49.31B | HK$55.72B | HK$55.72B |
| Net Change in Cash | HK$43.30B | HK$31.17B | -HK$6.47B | -HK$3.44B | -HK$3.79B |
| Beginning Cash Balance | HK$80.33B | HK$49.31B | HK$55.72B | HK$59.29B | HK$59.53B |
| Effect of Exchange Rate Changes | HK$235.92M | -HK$149.87M | HK$66.35M | -HK$135.20M | -HK$27.10M |
| Free Cash Flow | HK$40.73B | HK$30.83B | -HK$6.42B | HK$3.38B | HK$1.29B |
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