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CONSOLIDATED BALANCE SHEETS
$ in Thousands, $ in Thousands
Dec. 31, 2022
HKD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
HKD ($)
ASSETS      
Cash and cash equivalents $ 5,028,898 $ 644,607 $ 4,555,096
Cash held on behalf of clients 50,685,472 6,496,888 54,734,351
Restricted cash 1,215 156 2,065
Term deposit 5,860 751  
Short-term investments 675,064 86,530 1,169,741
Securities purchased under agreements to resell 32,000 4,102 106,203
Loans and advances - current (net of allowance of HK$12,258 thousand and HK$27,840 thousand as of December 31, 2021 and 2022, respectively) 26,676,358 3,419,388 29,587,306
Receivables:      
Clients 513,358 65,802 469,577
Brokers 5,914,963 758,183 7,893,927
Clearing organizations 3,066,953 393,124 1,961,121
Fund management companies and fund distributors 79,086 10,137 72,340
Interest 254,310 32,598 50,829
Prepaid assets 28,507 3,654 18,306
Other current assets 102,258 13,107 81,594
Total current assets 93,064,302 11,929,027 100,702,456
Operating lease right-of-use assets 196,864 25,234 243,859
Long-term investments 239,694 30,724 23,394
Loans and advances - non-current 36,765 4,713  
Other non-current assets 965,205 123,720 568,805
Total non-current assets 1,438,528 184,391 836,058
Total assets 94,502,830 12,113,418 101,538,514
LIABILITIES      
Amounts due to related parties 52,725 6,758 87,459
Payables:      
Clients 57,209,066 7,333,087 59,127,439
Brokers 11,815,274 1,514,487 7,599,233
Clearing organizations 51,867 6,648 393,782
Fund management companies and fund distributors 90,801 11,639 56,690
Interest 9,864 1,264 15,359
Borrowings 2,480,532 317,956 6,357,405
Securities sold under agreements to repurchase     4,467,861
Lease liabilities - current 109,416 14,025 96,860
Accrued expenses and other current liabilities 1,706,159 218,696 2,176,213
Total current liabilities 73,525,704 9,424,560 80,378,301
Lease liabilities - non-current 101,727 13,039 163,719
Other non-current liabilities 13,620 1,746 10,935
Total non-current liabilities 115,347 14,785 174,654
Total liabilities 73,641,051 9,439,345 80,552,955
Commitments and Contingencies (Note 28)
SHAREHOLDERS' EQUITY      
Additional paid-in capital 18,154,442 2,327,045 17,935,752
Treasury stock (29,462,760 and 121,363,408 shares as of December 31, 2021 and 2022, respectively) (4,324,565) (554,325) (1,178,755)
Accumulated other comprehensive (loss)/income (47,846) (6,133) 75,994
Retained earnings 7,079,416 907,443 4,152,472
Total shareholders' equity 20,861,544 2,674,043 20,985,559
Non-controlling interest 235 30  
Total equity 20,861,779 2,674,073 20,985,559
Total liabilities and equity 94,502,830 12,113,418 101,538,514
Class A ordinary shares      
SHAREHOLDERS' EQUITY      
Ordinary shares 68 9 58
Class B ordinary shares      
SHAREHOLDERS' EQUITY      
Ordinary shares $ 29 $ 4 $ 38