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CONSOLIDATED BALANCE SHEETS $ in Thousands, $ in Thousands | Dec. 31, 2025 HKD ($) | Dec. 31, 2025 USD ($) | Dec. 31, 2024 HKD ($)
--- | --- | --- | ---
ASSETS |  |  |
Cash and cash equivalents | $ 10,465,888 | $ 1,344,659 | $ 11,688,383
Cash held on behalf of clients | 113,398,356 | 14,569,444 | 68,639,816
Restricted cash | 2,510 | 322 | 1,121
Term deposit |  |  | 4,990
Short-term investments | 6,688,871 | 859,388 | 2,411,074
Securities purchased under agreements to resell | 507,767 | 65,238 | 316,301
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) | 64,607,370 | 8,300,768 | 49,695,691
Receivables: |  |  |
Clients | 838,521 | 107,733 | 534,077
Brokers | 18,459,373 | 2,371,664 | 17,224,387
Clearing organizations | 5,522,472 | 709,529 | 3,277,063
Fund management companies and fund distributors | 1,997,086 | 256,586 | 1,210,472
Interest | 852,186 | 109,489 | 597,483
Amounts due from related parties | $ 6,780 | $ 871 | $ 61,200
Other Receivable, after Allowance for Credit Loss, Current, Related Party [Extensible Enumeration] | Related Party [Member] | Related Party [Member] | Related Party [Member]
Prepaid assets | $ 77,960 | $ 10,016 | $ 63,497
Other current assets | 225,478 | 28,969 | 160,330
Total current assets | 223,650,618 | 28,734,676 | 155,885,885
Operating lease right-of-use assets | 569,939 | 73,226 | 253,212
Long-term investments | 615,220 | 79,044 | 573,190
Loans and advances - non-current | 139,668 | 17,945 | 18,805
Other non-current assets | 3,461,431 | 444,726 | 2,025,841
Total non-current assets | 4,786,258 | 614,941 | 2,871,048
Total assets | 228,436,876 | 29,349,617 | 158,756,933
LIABILITIES |  |  |
Amounts due to related parties | $ 67,143 | $ 8,627 | $ 79,090
Other Liability, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member] | Related Party [Member]
Payables: |  |  |
Clients | $ 125,249,957 | $ 16,092,141 | $ 72,379,135
Brokers | 38,678,396 | 4,969,408 | 43,697,746
Clearing organizations | 750,964 | 96,484 | 503,396
Fund management companies and fund distributors | 1,277,467 | 164,129 | 507,076
Interest | 62,527 | 8,033 | 86,964
Borrowings | 12,143,237 | 1,560,166 | 5,702,259
Securities sold under agreements to repurchase | 4,743,096 | 609,394 | 2,574,659
Lease liabilities - current | 200,089 | 25,707 | 144,357
Accrued expenses and other current liabilities | 4,527,129 | 581,646 | 4,936,805
Total current liabilities | 187,700,005 | 24,115,735 | 130,611,487
Lease liabilities - non-current | 393,843 | 50,603 | 132,924
Other non-current liabilities | 21,906 | 2,816 | 8,061
Total non-current liabilities | 415,749 | 53,419 | 140,985
Total liabilities | 188,115,754 | 24,169,154 | 130,752,472
Commitments and Contingencies (Note 26) |  |  |
SHAREHOLDERS' EQUITY |  |  |
Additional paid-in capital | 19,158,175 | 2,461,446 | 18,807,369
Treasury stock (144,498,392 and 144,498,392 shares as of December 31, 2024 and 2025, respectively) | (5,199,257) | (668,002) | (5,199,257)
Accumulated other comprehensive (loss)/income | 51,503 | 6,617 | (249,916)
Retained earnings | 25,990,667 | 3,339,285 | 14,652,946
Total shareholders' equity | 40,001,188 | 5,139,358 | 28,011,241
Non-controlling interests | 319,934 | 41,105 | (6,780)
Total equity | 40,321,122 | 5,180,463 | 28,004,461
Total liabilities and equity | 228,436,876 | 29,349,617 | 158,756,933
Class A ordinary shares |  |  |
SHAREHOLDERS' EQUITY |  |  |
Ordinary shares | 73 | 9 | 72
Class B ordinary shares |  |  |
SHAREHOLDERS' EQUITY |  |  |
Ordinary shares | $ 27 | $ 3 | $ 27

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