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CONSOLIDATED BALANCE SHEETS
$ in Thousands, $ in Thousands
Dec. 31, 2021
HKD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
HKD ($)
ASSETS      
Cash and cash equivalents $ 4,555,096 $ 584,016 $ 1,034,668
Cash held on behalf of clients 54,734,351 7,017,584 42,487,090
Restricted cash 2,065 265  
Term deposits     300,000
Short-term investments 1,169,741 149,974  
Securities purchased under agreements to resell 106,203 13,616  
Loans and advances (net of allowance of HK$9,075 thousand and HK$12,258 thousand as of December 31, 2020 and 2021, respectively) 29,587,306 3,793,439 18,825,366
Receivables:      
Clients 469,577 60,205 735,145
Brokers 7,893,927 1,012,094 5,780,461
Clearing organizations 1,961,121 251,439 1,243,928
Fund management companies and fund distributors 72,340 9,275 297,622
Interest 50,829 6,517 19,876
Prepaid assets 18,306 2,347 11,422
Other current assets 81,594 10,461 106,887
Total current assets 100,702,456 12,911,232 70,842,465
Operating lease right-of-use assets 243,859 31,266 208,863
Long-term investments 23,394 2,999  
Other non-current assets 568,805 72,928 286,439
Total non-current assets 836,058 107,193 495,302
Total assets 101,538,514 13,018,425 71,337,767
LIABILITIES      
Amounts due to related parties 87,459 11,213 87,169
Payables:      
Clients 59,127,439 7,580,830 46,062,842
Brokers 7,599,233 974,311 4,533,581
Clearing organizations 393,782 50,487 324,266
Fund management companies and fund distributors 56,690 7,268 127,442
Interest 15,359 1,969 5,493
Borrowings 6,357,405 815,094 5,482,818
Securities sold under agreements to repurchase 4,467,861 572,832 5,453,037
Lease liabilities - current 96,860 12,419 66,333
Accrued expenses and other liabilities 2,176,213 279,015 717,183
Total current liabilities 80,378,301 10,305,438 62,860,164
Lease liabilities - non-current 163,719 20,990 155,898
Other non-current liabilities 10,935 1,404 14,015
Total non-current liabilities 174,654 22,394 169,913
Total liabilities 80,552,955 10,327,832 63,030,077
Commitments and Contingencies (Note 29)
SHAREHOLDERS' EQUITY      
Additional paid-in capital 17,935,752 2,299,573 6,960,369
Treasury stock (nil and 29,462,760 shares as of December 31, 2020 and 2021, respectively) (1,178,755) (151,130)  
Accumulated other comprehensive (loss)/income 75,994 9,742 4,974
Retained earnings 4,152,472 532,396 1,342,262
Total shareholders' equity 20,985,559 2,690,593 8,307,690
Total liabilities and shareholders' equity 101,538,514 13,018,425 71,337,767
Class A ordinary shares      
SHAREHOLDERS' EQUITY      
Ordinary shares 58 7 47
Class B ordinary shares      
SHAREHOLDERS' EQUITY      
Ordinary shares $ 38 $ 5 $ 38