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03588 FUTU-W

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FUTU-W Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-14.85%1.97B
-28.46%1.21B
112.01%2.81B
--2.31B
--1.7B
700.13%1.33B
--165.66M
Profit adjustment
Investment loss (gain)
--13.32M
--9.4M
----
----
----
-43.46%307K
--543K
Impairment and provisions:
--62.57M
--0
--0
--0
--0
--0
--0
-Other impairments and provisions
--62.57M
----
----
----
----
----
----
Revaluation surplus:
--8.99M
--6.87M
---26K
--0
--0
--0
--0
-Other fair value changes
--8.99M
--6.87M
---26K
----
----
----
----
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
23.96%106.98M
45.33%75.49M
50.58%120.13M
--86.3M
--51.94M
20.69%79.78M
--66.1M
-Depreciation
65.98%41.05M
79.18%27.54M
33.80%36.44M
--24.73M
--15.37M
64.57%27.23M
--16.55M
-Amortization of intangible assets
7.09%65.93M
31.11%47.95M
59.27%83.7M
--61.57M
--36.57M
6.04%52.55M
--49.55M
Exchange Loss (gain)
218.19%101.53M
-241.50%-92.23M
-1,302.77%-138.23M
---85.9M
---27.01M
52.45%11.49M
--7.54M
Special items
127.21%133.7M
271.97%124.4M
139.23%80.68M
--58.84M
--33.44M
146.46%33.73M
--13.68M
Operating profit before the change of operating capital
1.04%2.4B
-23.77%1.34B
98.01%2.87B
--2.37B
--1.75B
472.25%1.45B
--253.53M
Change of operating capital
Accounts receivable (increase)decrease
219.76%3.38B
122.45%800.75M
62.74%-2.34B
---2.82B
---3.57B
-495.02%-6.28B
---1.06B
Accounts payable increase (decrease)
-96.35%633.62M
-24.27%15.66B
-52.35%16.24B
--17.34B
--20.68B
800.75%34.07B
--3.78B
prepayments (increase)decrease
30.90%-5.47M
100.75%156K
-734.83%-6.65M
---7.92M
---20.7M
128.63%1.05M
---3.66M
Buy and sell back financial assets (increase) decrease
938.54%83.85M
--106.2M
---106.2M
---10M
----
----
----
Cash  from business operations
-61.55%6.49B
-4.99%17.91B
-43.05%16.66B
--16.87B
--18.85B
882.30%29.25B
--2.98B
Interest received - operating
-424.26%-95.51M
-133.22%-38.63M
-937.30%-30.95M
---18.22M
---16.56M
-109.17%-2.98M
--32.54M
Interest paid - operating
-100.23%-19K
-158.10%-5.03M
98.35%9.87M
--8.15M
--8.65M
363.73%4.97M
---1.89M
Special items of business
63.79%-4.22B
88.72%-3.74B
-20.81%-10.62B
---11.66B
---33.19B
-746.53%-8.79B
---1.04B
Net cash from operations
-58.30%2.17B
198.37%14.12B
-70.61%6.01B
--5.2B
---14.35B
938.71%20.46B
--1.97B
Cash flow from investment activities
Decrease in deposits (increase)
----
----
200.00%300M
--300M
--300M
---300M
----
Sale of fixed assets
----
----
----
----
----
----
--9K
Purchase of fixed assets
-31.46%-75.49M
-118.92%-62.66M
-57.80%-70.46M
---57.42M
---28.62M
62.27%-44.65M
---118.34M
Recovery of cash from investments
--4.56B
--4.55B
----
----
----
22.53%307.27M
--250.77M
Cash on investment
---3.71B
---3.7B
-476.96%-1.19B
----
----
29.30%-206.79M
---292.49M
Net cash from investment operations
217.40%769.96M
189.68%786.12M
-294.62%-963.57M
--242.58M
--271.38M
-52.56%-244.18M
---160.06M
Net cash before financing
-46.02%2.94B
205.85%14.9B
-75.02%5.05B
--5.45B
---14.08B
1,017.10%20.21B
--1.81B
Cash flow from financing activities
New borrowing
29.13%55.49B
-25.52%37.83B
120.60%53.18B
--42.97B
--50.79B
256.39%24.11B
--6.76B
Refund
-36.48%-55.3B
-47.82%-39.83B
-160.36%-52.31B
---40.52B
---26.94B
-192.34%-20.09B
---6.87B
Issuing shares
-99.88%13.45M
-99.88%12.94M
147.74%10.88B
--10.88B
--10.88B
248.47%4.39B
--1.26B
Other items of the financing business
-805,807.18%-2.8B
---2.73B
---1.2B
---348K
----
----
----
Net cash from financing operations
-119.45%-2.59B
-113.59%-4.72B
25.54%10.55B
--13.34B
--34.72B
630.00%8.41B
--1.15B
Effect of rate
-222.04%-108.1M
191.37%89.22M
15,062.40%167.13M
--88.58M
--30.62M
97.50%-1.12M
---44.67M
Net Cash
-98.16%346.42M
-50.66%10.18B
-45.48%15.6B
--18.78B
--20.64B
866.55%28.62B
--2.96B
Begining period cash
36.23%59.29B
36.23%59.29B
192.02%43.52B
--43.52B
--43.52B
24.33%14.9B
--11.99B
Cash at the end
-4.59%59.53B
8.37%69.56B
36.23%59.29B
--62.39B
--64.19B
192.02%43.52B
--14.9B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
UAS
UAS
UAS
UAS
UAS
UAS
UAS
Audit Opinions
--
--
Unqualified Opinion
--
--
Unqualified Opinion
Unqualified Opinion
(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -14.85%1.97B-28.46%1.21B112.01%2.81B--2.31B--1.7B700.13%1.33B--165.66M
Profit adjustment
Investment loss (gain) --13.32M--9.4M-------------43.46%307K--543K
Impairment and provisions: --62.57M--0--0--0--0--0--0
-Other impairments and provisions --62.57M------------------------
Revaluation surplus: --8.99M--6.87M---26K--0--0--0--0
-Other fair value changes --8.99M--6.87M---26K----------------
Asset sale loss (gain): --0--0--0--0--0--0--0
Depreciation and amortization: 23.96%106.98M45.33%75.49M50.58%120.13M--86.3M--51.94M20.69%79.78M--66.1M
-Depreciation 65.98%41.05M79.18%27.54M33.80%36.44M--24.73M--15.37M64.57%27.23M--16.55M
-Amortization of intangible assets 7.09%65.93M31.11%47.95M59.27%83.7M--61.57M--36.57M6.04%52.55M--49.55M
Exchange Loss (gain) 218.19%101.53M-241.50%-92.23M-1,302.77%-138.23M---85.9M---27.01M52.45%11.49M--7.54M
Special items 127.21%133.7M271.97%124.4M139.23%80.68M--58.84M--33.44M146.46%33.73M--13.68M
Operating profit before the change of operating capital 1.04%2.4B-23.77%1.34B98.01%2.87B--2.37B--1.75B472.25%1.45B--253.53M
Change of operating capital
Accounts receivable (increase)decrease 219.76%3.38B122.45%800.75M62.74%-2.34B---2.82B---3.57B-495.02%-6.28B---1.06B
Accounts payable increase (decrease) -96.35%633.62M-24.27%15.66B-52.35%16.24B--17.34B--20.68B800.75%34.07B--3.78B
prepayments (increase)decrease 30.90%-5.47M100.75%156K-734.83%-6.65M---7.92M---20.7M128.63%1.05M---3.66M
Buy and sell back financial assets (increase) decrease 938.54%83.85M--106.2M---106.2M---10M------------
Cash  from business operations -61.55%6.49B-4.99%17.91B-43.05%16.66B--16.87B--18.85B882.30%29.25B--2.98B
Interest received - operating -424.26%-95.51M-133.22%-38.63M-937.30%-30.95M---18.22M---16.56M-109.17%-2.98M--32.54M
Interest paid - operating -100.23%-19K-158.10%-5.03M98.35%9.87M--8.15M--8.65M363.73%4.97M---1.89M
Special items of business 63.79%-4.22B88.72%-3.74B-20.81%-10.62B---11.66B---33.19B-746.53%-8.79B---1.04B
Net cash from operations -58.30%2.17B198.37%14.12B-70.61%6.01B--5.2B---14.35B938.71%20.46B--1.97B
Cash flow from investment activities
Decrease in deposits (increase) --------200.00%300M--300M--300M---300M----
Sale of fixed assets --------------------------9K
Purchase of fixed assets -31.46%-75.49M-118.92%-62.66M-57.80%-70.46M---57.42M---28.62M62.27%-44.65M---118.34M
Recovery of cash from investments --4.56B--4.55B------------22.53%307.27M--250.77M
Cash on investment ---3.71B---3.7B-476.96%-1.19B--------29.30%-206.79M---292.49M
Net cash from investment operations 217.40%769.96M189.68%786.12M-294.62%-963.57M--242.58M--271.38M-52.56%-244.18M---160.06M
Net cash before financing -46.02%2.94B205.85%14.9B-75.02%5.05B--5.45B---14.08B1,017.10%20.21B--1.81B
Cash flow from financing activities
New borrowing 29.13%55.49B-25.52%37.83B120.60%53.18B--42.97B--50.79B256.39%24.11B--6.76B
Refund -36.48%-55.3B-47.82%-39.83B-160.36%-52.31B---40.52B---26.94B-192.34%-20.09B---6.87B
Issuing shares -99.88%13.45M-99.88%12.94M147.74%10.88B--10.88B--10.88B248.47%4.39B--1.26B
Other items of the financing business -805,807.18%-2.8B---2.73B---1.2B---348K------------
Net cash from financing operations -119.45%-2.59B-113.59%-4.72B25.54%10.55B--13.34B--34.72B630.00%8.41B--1.15B
Effect of rate -222.04%-108.1M191.37%89.22M15,062.40%167.13M--88.58M--30.62M97.50%-1.12M---44.67M
Net Cash -98.16%346.42M-50.66%10.18B-45.48%15.6B--18.78B--20.64B866.55%28.62B--2.96B
Begining period cash 36.23%59.29B36.23%59.29B192.02%43.52B--43.52B--43.52B24.33%14.9B--11.99B
Cash at the end -4.59%59.53B8.37%69.56B36.23%59.29B--62.39B--64.19B192.02%43.52B--14.9B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKD
Accounting Standards UASUASUASUASUASUASUAS
Audit Opinions ----Unqualified Opinion----Unqualified OpinionUnqualified Opinion

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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