|
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
|
|
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash at bank | ||||||
| Restricted cash | ||||||
| Financial assets held under resale agreements | ||||||
| Financial assets at fair value through profit or loss | ||||||
| Financial assets at fair value through other comprehensive income | ||||||
| Financial assets at amortized cost | ||||||
| Accounts and other receivables and contract assets | ||||||
| Loans to customers | ||||||
| Deferred tax assets | ||||||
| Property and equipment | ||||||
| Investments accounted for using the equity method | ||||||
| Intangible assets | ||||||
| Right-of-use assets | ||||||
| Goodwill | ||||||
| Other assets | ||||||
| Total assets | ||||||
| LIABILITIES | ||||||
| Payable to platform investors | ||||||
| Borrowings | ||||||
| Bonds payable | ||||||
| Customer deposits | ||||||
| Current income tax liabilities | ||||||
| Accounts and other payables and contract liabilities | ||||||
| Payable to investors of consolidated structured entities | ||||||
| Financing guarantee liabilities | ||||||
| Deferred tax liabilities | ||||||
| Lease liabilities | ||||||
| Convertible promissory notes payable | ||||||
| Optionally convertible promissory notes | ||||||
| Financial assets sold under repurchase agreements | ||||||
| Other liabilities | ||||||
| Total liabilities | ||||||
| EQUITY | ||||||
| Share capital | ||||||
| Share premium | ||||||
| Treasury shares | ||||||
| Other reserves | ||||||
| Retained earnings | ||||||
| Total equity attributable to owners of the Company | ||||||
| Non-controlling interests | ||||||
| Total equity | ||||||
| Total liabilities and equity | ||||||
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