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SIGNIFICANT ACCOUNTING POLICIES - VIE Companies (Details) $ in Thousands, $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2025 HKD ($) | Dec. 31, 2025 USD ($) | Dec. 31, 2024 HKD ($) | Dec. 31, 2023 HKD ($) | Dec. 31, 2025 USD ($)
SIGNIFICANT ACCOUNTING POLICIES |  |  |  |  |
Total assets | $ 228,436,876 |  | $ 158,756,933 |  | $ 29,349,617
Total liabilities | 188,115,754 |  | 130,752,472 |  | $ 24,169,154
Total operating revenue | 22,846,898 | $ 2,935,374 | 13,590,125 | $ 10,008,418 |
Net Income (Loss) | 11,337,721 | 1,456,671 | 5,443,094 | 4,281,474 |
Net cash (used in)/generated from operating activities | 40,788,133 | 5,240,468 | 30,996,323 | (6,337,396) |
Net cash used in investing activities | (1,783,395) | (229,132) | 103,932 | (2,444,418) |
Net cash generated from financing activities | 4,296,780 | 552,051 | 70,851 | 2,307,957 |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 235,916 | 30,311 | (149,866) | 66,352 |
Net (decrease)/ increase in cash, cash equivalents and restricted cash | 43,537,434 | 5,593,698 | 31,021,240 | (6,407,505) |
Cash, cash equivalents and restricted cash at beginning of the year | 80,329,320 | 10,320,727 | 49,308,080 | 55,715,585 |
Cash, cash equivalents and restricted cash at end of the year | 123,866,754 | $ 15,914,425 | 80,329,320 | 49,308,080 |
VIEs and its subsidiaries |  |  |  |  |
SIGNIFICANT ACCOUNTING POLICIES |  |  |  |  |
Total assets | 619,212 |  | 496,776 |  |
Total liabilities | 188,902 |  | 186,802 |  |
Total operating revenue | 305,968 |  | 244,315 | 301,087 |
Net Income (Loss) | 83,530 |  | 54,087 | 97,248 |
Net cash (used in)/generated from operating activities | 255 |  | (2,222) | (11,798) |
Net cash used in investing activities | (6,338) |  | (5,556) | (6,818) |
Net cash generated from financing activities | 6,643 |  |  |  |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 165 |  | (282) | 123 |
Net (decrease)/ increase in cash, cash equivalents and restricted cash | 725 |  | (8,060) | (18,493) |
Cash, cash equivalents and restricted cash at beginning of the year | 6,248 |  | 14,308 | 32,801 |
Cash, cash equivalents and restricted cash at end of the year | $ 6,973 |  | $ 6,248 | $ 14,308 |

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