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UNAUDITED INTERIM CONDENSED CONSOLIDATED BALANCE SHEET - HKD ($) $ in Thousands | Sep. 30, 2022 | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | --- | ---
ASSETS |  |  |
Cash and cash equivalents | $ 6,865,549 | $ 6,300,400 | $ 4,555,096
Cash held on behalf of clients | 52,662,417 | 63,262,436 | 54,734,351
Term deposit | 5,450 | 5,750 |
Restricted cash | 1,870 | 1,971 | 2,065
Short-term investments | 13,373 | 17,501 | 1,169,741
Securities purchased under agreements to resell | 22,349 |  | 106,203
Loans and advances-current (net of allowance of HK$12,258 thousand and HK$25,913 thousand as of December 31, 2021 and September 30, 2022, respectively) | 29,720,594 | 28,829,926 | 29,587,306
Receivables: |  |  |
Clients | 271,855 | 1,438,510 | 469,577
Brokers | 5,068,471 | 6,125,217 | 7,893,927
Clearing organizations | 1,601,026 | 1,915,872 | 1,961,121
Fund management companies and fund distributors | 80,584 | 120,537 | 72,340
Interest | 146,338 | 89,458 | 50,829
Prepaid assets | 25,711 | 19,711 | 18,306
Other current assets | 110,153 | 108,740 | 81,594
Total current assets | 96,595,740 | 108,236,029 | 100,702,456
Operating lease right-of-use assets | 200,030 | 212,529 | 243,859
Long-term investments | 245,724 | 249,588 | 23,394
Loans and advances - non-current | 37,013 |  |
Other non-current assets | 943,140 | 1,060,134 | 568,805
Total non-current assets | 1,425,907 | 1,522,251 | 836,058
Total assets | 98,021,647 | 109,758,280 | 101,538,514
LIABILITIES |  |  |
Amounts due to related parties | 53,602 | 64,439 | 87,459
Payables: |  |  |
Clients | 54,948,151 | 67,951,394 | 59,127,439
Brokers | 12,231,738 | 14,365,158 | 7,599,233
Clearing organizations | 2,050,313 | 1,359,746 | 393,782
Fund management companies and fund distributors | 71,143 | 49,545 | 56,690
Interest | 15,340 | 10,334 | 15,359
Borrowings | 6,547,293 | 4,353,919 | 6,357,405
Securities sold under agreements to repurchase |  |  | 4,467,861
Operating lease liabilities - current | 105,536 | 104,121 | 96,860
Accrued expenses and other current liabilities | 1,683,822 | 1,807,086 | 2,176,213
Total current liabilities | 77,706,938 | 90,065,742 | 80,378,301
Operating lease liabilities - non-current | 107,740 | 123,624 | 163,719
Other non-current liabilities | 20,726 | 16,094 | 10,935
Total non-current liabilities | 128,466 | 139,718 | 174,654
Total liabilities | 77,835,404 | 90,205,460 | 80,552,955
Commitments and Contingencies |  |  |
SHAREHOLDERS' EQUITY |  |  |
Additional paid-in capital | 18,091,374 | 18,039,055 | 17,935,752
Treasury stock (29,462,760 and 110,839,528 shares as of December 31, 2021 and September 30, 2022 , respectively) | (3,975,219) | (3,909,782) | (1,178,755)
Accumulated other comprehensive income | (50,648) | 57,454 | 75,994
Retained earnings | 6,120,640 | 5,365,997 | 4,152,472
Total shareholders' equity | 20,186,243 | 19,552,820 | 20,985,559
Total liabilities and shareholders' equity | 98,021,647 | 109,758,280 | 101,538,514
Class A ordinary shares |  |  |
SHAREHOLDERS' EQUITY |  |  |
Ordinary shares | 63 | 58 | 58
Class B ordinary shares |  |  |
SHAREHOLDERS' EQUITY |  |  |
Ordinary shares | $ 33 | $ 38 | $ 38

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