|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
|
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash and cash equivalents | |||||||
| Cash held on behalf of clients | |||||||
| Restricted cash | |||||||
| Term deposit | |||||||
| Equity method investments | |||||||
| Short-term investments | |||||||
| Securities purchased under agreements to resell | |||||||
| Loans and advances (net of allowance of HK$9,075 thousand and HK$12,258 thousand as of December 31, 2020 and 2021, respectively) | |||||||
| Loans and advances - current (net of allowance of HK$85,252 thousand and HK$374,604 thousand as of December 31, 2024 and 2025, respectively) | |||||||
| Receivables: | |||||||
| Clients | |||||||
| Brokers | |||||||
| Clearing organizations | |||||||
| Fund management companies and fund distributors | |||||||
| Interest | |||||||
| Amounts due from related parties | |||||||
| Prepaid assets | |||||||
| Other current assets | |||||||
| Total current assets | |||||||
| Operating lease right-of-use assets | |||||||
| Long-term investments | |||||||
| Loans and advances - non-current | |||||||
| Other non-current assets | |||||||
| Total non-current assets | |||||||
| Total assets | |||||||
| LIABILITIES | |||||||
| Amounts due to related parties | |||||||
| Payables: | |||||||
| Clients | |||||||
| Brokers | |||||||
| Clearing organizations | |||||||
| Fund management companies and fund distributors | |||||||
| Interest | |||||||
| Borrowings | |||||||
| Securities sold under agreements to repurchase | |||||||
| Operating lease liabilities | |||||||
| Lease liabilities - current | |||||||
| Accrued expenses and other current liabilities | |||||||
| Total current liabilities | |||||||
| Lease liabilities - non-current | |||||||
| Other non-current liabilities | |||||||
| Total non-current liabilities | |||||||
| Total liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Ordinary shares | |||||||
| Class A ordinary shares | |||||||
| Class B ordinary shares | |||||||
| Additional paid-in capital | |||||||
| Treasury stock (144,498,392 and 144,498,392 shares as of December 31, 2024 and 2025, respectively) | |||||||
| Accumulated other comprehensive (loss)/income | |||||||
| Retained earnings | |||||||
| Total shareholders' equity | |||||||
| Non-controlling interests | |||||||
| Total equity | |||||||
| Total liabilities and equity | |||||||
Loading...
