Futu Holdings Limited(NASDAQ:FUTU)
Futu Holdings Limited operates an online brokerage and wealth management platform in Hong Kong and internationally. The company provides trading, clearing, and settlement services; margin financing and securities lending services; and stock yield enhancement program. It also offers online wealth man...
Website: http://www.futuholdings.com
Founded: 2011
Full Time Employees: 847
CEO / Founder: Leaf Hua Li
Sector: Financial Services
Industry: Capital Markets
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At a glance:
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Quarterly
Annual
| Unit: USD | 2025-11-18 | 2025-08-20 | 2025-05-29 | 2025-03-13 | 2024-12-31 | 2024-11-19 | 2024-08-20 | 2024-05-28 | 2024-03-14 | 2023-12-31 | 2023-11-24 | 2023-08-24 | 2023-05-24 | 2023-03-28 | 2022-12-31 | 2022-12-22 | 2022-11-21 | 2022-09-30 | 2022-08-30 | 2022-06-06 | 2022-03-11 | 2021-12-31 | 2021-11-24 | 2021-08-31 | 2021-05-19 | 2021-03-31 | 2020-12-31 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-03-31 | 2019-12-31 | 2019-11-22 | 2019-08-26 | 2019-05-24 |
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revenues | |||||||||||||||||||||||||||||||||||
brokerage commission and handling charge income | 2,913,819,000 | 2,578,602,000 | 2,310,220,000 | 2,057,429,000 | 2,057,429,000 | 1,528,910,000 | 1,376,300,000 | 1,082,107,000 | 903,999,000 | 903,999,000 | 1,008,854,000 | 952,615,000 | 1,079,311,000 | 1,048,592,000 | 951,551,000 | 957,804,000 | 2,001,246,000 | 1,033,780,000 | 967,466,000 | 856,936,000 | 856,936,000 | 933,412,000 | 797,738,000 | 1,324,941,000 | 718,334,000 | 718,334,000 | 563,109,000 | 409,519,000 | 299,176,000 | 151,590,000 | 151,590,000 | 122,794,000 | 122,342,000 | 114,639,000 | |
interest income | 3,045,019,000 | 2,288,156,000 | 2,070,469,000 | 2,022,283,000 | 2,022,283,000 | 1,698,761,000 | 1,591,654,000 | 1,354,166,000 | 1,331,945,000 | 1,331,945,000 | 1,504,501,000 | 1,405,716,000 | 1,294,260,000 | 1,137,843,000 | 1,313,719,000 | 880,823,000 | 1,195,661,000 | 620,439,000 | 575,222,000 | 617,590,000 | 617,590,000 | 631,668,000 | 610,335,000 | 658,605,000 | 336,935,000 | 336,935,000 | 276,359,000 | 207,853,000 | 144,480,000 | 127,958,000 | 127,958,000 | 115,204,000 | 113,868,000 | 107,873,000 | |
other income | 444,062,000 | 444,132,000 | 313,948,000 | 352,836,000 | 352,836,000 | 208,461,000 | 161,032,000 | 156,186,000 | 137,318,000 | 137,318,000 | 137,060,000 | 126,557,000 | 126,282,000 | 94,284,000 | -163,754,000 | 106,953,000 | 190,821,000 | 92,505,000 | 98,316,000 | 128,283,000 | 128,283,000 | 165,970,000 | 168,785,000 | 221,057,000 | 131,175,000 | 131,175,000 | 106,704,000 | 70,192,000 | 46,986,000 | 31,362,000 | 31,362,000 | 16,344,000 | 23,644,000 | 13,937,000 | |
total revenues | 6,402,900,000 | 5,310,890,000 | 4,694,637,000 | 4,432,548,000 | 4,432,548,000 | 3,436,132,000 | 3,128,986,000 | 2,592,459,000 | 2,373,262,000 | 2,373,262,000 | 2,650,415,000 | 2,484,888,000 | 2,499,853,000 | 2,280,719,000 | 2,101,516,000 | 1,945,580,000 | 3,387,728,000 | 1,746,724,000 | 1,641,004,000 | 1,602,809,000 | 1,602,809,000 | 1,731,050,000 | 1,576,858,000 | 2,204,603,000 | 1,186,444,000 | 1,186,444,000 | 946,172,000 | 687,564,000 | 490,642,000 | 310,910,000 | 310,910,000 | 254,342,000 | 259,854,000 | 236,449,000 | |
yoy | 44.45% | 54.56% | 50.04% | 70.98% | 86.77% | 44.79% | 18.06% | 4.33% | -5.06% | 4.06% | 26.12% | 28.49% | -32.68% | 20.31% | 21.39% | 111.36% | 0.91% | 4.07% | -27.30% | 35.09% | 45.90% | 66.66% | 220.64% | 141.81% | 281.60% | 204.32% | 170.33% | 88.81% | 31.49% | ||||||
qoq | 20.56% | 13.13% | 5.91% | 0.00% | 29.00% | 9.82% | 20.70% | 9.24% | 0.00% | -10.46% | 6.66% | -0.60% | 9.61% | 8.53% | -42.57% | 93.95% | 6.44% | 2.38% | 0.00% | -7.41% | 9.78% | -28.47% | 85.82% | 0.00% | 25.39% | 37.61% | 40.14% | 57.81% | 0.00% | 22.24% | -2.12% | 9.90% | |||
costs | |||||||||||||||||||||||||||||||||||
brokerage commission and handling charge expenses | -160,597,000 | -143,505,000 | -112,241,000 | -112,241,000 | -81,458,000 | -60,301,000 | -59,166,000 | -59,166,000 | -62,814,000 | -55,341,000 | -72,246,000 | -63,994,000 | 154,673,000 | -82,574,000 | -183,221,000 | -87,232,000 | -95,989,000 | -87,697,000 | -87,697,000 | -125,460,000 | -145,165,000 | -213,837,000 | -133,166,000 | -30,762,000 | -24,552,000 | -24,313,000 | -20,923,000 | ||||||||
interest expenses | -377,629,000 | -469,333,000 | -513,352,000 | -513,352,000 | -413,631,000 | -312,842,000 | -270,784,000 | -270,784,000 | -288,749,000 | -220,386,000 | -130,840,000 | -181,978,000 | 28,783,000 | -44,698,000 | -65,827,000 | -26,602,000 | -39,225,000 | -55,616,000 | -55,616,000 | -74,319,000 | -79,500,000 | -167,467,000 | -64,418,000 | -31,174,000 | -18,855,000 | -18,784,000 | -20,425,000 | ||||||||
processing and servicing costs | -132,716,000 | -136,115,000 | -150,453,000 | -150,453,000 | -129,791,000 | -97,103,000 | -103,539,000 | -103,539,000 | -85,834,000 | -98,807,000 | -87,724,000 | -96,198,000 | -190,377,000 | -90,843,000 | -186,799,000 | -94,058,000 | -92,741,000 | -73,540,000 | -73,540,000 | -67,439,000 | -54,166,000 | -61,858,000 | -44,587,000 | -24,884,000 | -26,402,000 | -20,687,000 | -19,943,000 | ||||||||
total costs | -670,942,000 | -748,953,000 | -776,046,000 | -776,046,000 | -624,880,000 | -470,246,000 | -433,489,000 | -433,489,000 | -437,397,000 | -374,534,000 | -290,810,000 | -342,170,000 | -6,921,000 | -218,115,000 | -435,847,000 | -207,892,000 | -227,955,000 | -216,853,000 | -216,853,000 | -267,218,000 | -278,831,000 | -443,162,000 | -242,171,000 | -86,820,000 | -69,809,000 | -63,784,000 | -61,291,000 | ||||||||
total gross profit | 5,609,222,000 | 4,639,948,000 | 3,945,684,000 | 3,656,502,000 | 3,656,502,000 | 2,811,252,000 | 2,554,687,000 | 2,122,213,000 | 1,939,773,000 | 1,939,773,000 | 2,213,018,000 | 2,110,354,000 | 2,209,043,000 | 1,938,549,000 | 2,094,595,000 | 1,727,465,000 | 2,951,881,000 | 1,538,832,000 | 1,413,049,000 | 1,385,956,000 | 1,385,956,000 | 1,463,832,000 | 1,298,027,000 | 1,761,441,000 | 944,273,000 | 944,273,000 | 764,111,000 | 533,762,000 | 372,722,000 | 224,090,000 | 224,090,000 | 184,533,000 | 196,070,000 | 175,158,000 | |
yoy | 53.40% | 65.05% | 54.45% | 72.30% | 88.50% | 44.93% | 15.44% | 0.56% | -12.19% | 0.06% | 5.65% | 27.88% | -34.33% | 36.12% | 24.64% | 112.99% | 5.12% | 8.86% | -21.32% | 46.77% | 55.02% | 69.87% | 230.00% | 153.35% | 321.38% | 240.98% | 189.25% | 90.10% | 27.94% | ||||||
qoq | 20.89% | 17.60% | 7.91% | 0.00% | 30.07% | 10.04% | 20.38% | 9.41% | 0.00% | -12.35% | 4.86% | -4.47% | 13.95% | -7.45% | -41.48% | 91.83% | 8.90% | 1.95% | 0.00% | -5.32% | 12.77% | -26.31% | 86.54% | 0.00% | 23.58% | 43.16% | 43.21% | 66.33% | 0.00% | 21.44% | -5.88% | 11.94% | |||
gross margin % | 87.60% | 87.37% | 84.05% | 82.49% | 82.49% | 81.81% | 81.65% | 81.86% | 81.73% | 81.73% | 83.50% | 84.93% | 88.37% | 85.00% | 99.67% | NaN% | 88.79% | 87.13% | 88.10% | 86.11% | 86.47% | 86.47% | 84.56% | 82.32% | 79.90% | 79.59% | 79.59% | 80.76% | 77.63% | 75.97% | 72.08% | 72.08% | 72.55% | 75.45% | 74.08% |
operating expenses | |||||||||||||||||||||||||||||||||||
research and development expenses | -441,925,000 | -385,979,000 | -399,462,000 | -399,462,000 | -384,728,000 | -335,487,000 | -363,132,000 | -363,132,000 | -359,514,000 | -363,348,000 | -354,899,000 | -334,464,000 | -687,385,000 | -313,439,000 | -574,174,000 | -291,725,000 | -282,449,000 | -270,633,000 | -270,633,000 | -223,905,000 | -173,405,000 | -137,382,000 | -162,105,000 | -74,322,000 | -70,886,000 | -63,712,000 | -53,425,000 | ||||||||
selling and marketing expenses | -429,132,000 | -459,202,000 | -464,001,000 | -464,001,000 | -314,316,000 | -292,664,000 | -182,461,000 | -182,461,000 | -211,684,000 | -174,925,000 | -141,278,000 | -153,080,000 | 159,329,000 | -235,457,000 | -507,235,000 | -219,090,000 | -288,145,000 | -336,969,000 | -336,969,000 | -403,065,000 | -377,426,000 | -274,610,000 | -112,527,000 | -51,337,000 | -39,147,000 | -42,315,000 | -31,902,000 | ||||||||
general and administrative expenses | -424,908,000 | -415,245,000 | -575,676,000 | -575,676,000 | -380,901,000 | -301,335,000 | -370,397,000 | -370,397,000 | -321,656,000 | -313,518,000 | -307,893,000 | -330,342,000 | -619,997,000 | -212,270,000 | -388,532,000 | -210,790,000 | -177,742,000 | -217,901,000 | -217,901,000 | -136,782,000 | -96,535,000 | -77,830,000 | -88,908,000 | -55,706,000 | -42,706,000 | -38,911,000 | -27,527,000 | ||||||||
total operating expenses | -1,295,965,000 | -1,260,426,000 | -1,439,139,000 | -1,439,139,000 | -1,079,945,000 | -929,486,000 | -915,990,000 | -915,990,000 | -892,854,000 | -851,791,000 | -804,070,000 | -817,886,000 | -1,148,053,000 | -761,166,000 | -1,469,941,000 | -721,605,000 | -748,336,000 | -825,503,000 | -825,503,000 | -763,752,000 | -647,366,000 | -489,822,000 | -363,540,000 | -181,365,000 | -152,739,000 | -144,938,000 | -112,854,000 | ||||||||
income from operations | 3,904,382,000 | 3,343,983,000 | 2,685,258,000 | 2,217,363,000 | 2,217,363,000 | 1,731,307,000 | 1,480,307,000 | 1,192,727,000 | 1,023,783,000 | 1,023,783,000 | 1,320,164,000 | ||||||||||||||||||||||||
yoy | 76.08% | 93.15% | 81.40% | 85.91% | 116.59% | 69.11% | 12.13% | ||||||||||||||||||||||||||||
qoq | 16.76% | 24.53% | 21.10% | 0.00% | 28.07% | 16.96% | 24.11% | 16.50% | 0.00% | -22.45% | |||||||||||||||||||||||||
operating margin % | 60.98% | 62.96% | 57.20% | 50.02% | 50.02% | 50.39% | 47.31% | 46.01% | 43.14% | 43.14% | 49.81% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
others | -168,114,000 | -20,598,000 | 55,882,000 | 55,882,000 | -131,379,000 | 31,741,000 | -16,749,000 | -16,749,000 | -16,770,000 | 74,693,000 | -7,732,000 | 8,880,000 | -200,604,000 | -103,356,000 | -115,819,000 | -95,494,000 | -20,325,000 | 12,169,000 | 12,169,000 | 9,902,000 | -25,874,000 | 6,281,000 | -2,113,000 | -1,923,750 | -3,863,000 | -2,905,000 | -927,000 | ||||||||
income before income tax expense and share of loss from equity method investments | 3,869,683,000 | 3,175,869,000 | 2,664,660,000 | 2,273,245,000 | 1,065,521,750 | 1,599,928,000 | 1,437,691,000 | 1,224,468,000 | 1,007,034,000 | 1,008,472,750 | 1,303,394,000 | 1,333,256,000 | 1,397,241,000 | ||||||||||||||||||||||
income tax expense | -579,809,000 | -490,959,000 | -358,429,000 | -159,978,250 | -237,546,000 | -185,641,000 | -125,812,000 | -155,666,750 | -211,499,000 | -209,467,000 | -201,701,000 | -166,390,000 | -104,374,000 | -70,650,000 | -72,548,000 | -73,813,000 | -75,317,000 | -94,771,000 | -90,896,000 | -3,901,000 | -7,341,000 | -15,836,000 | |||||||||||||
share of loss from equity method investments | -23,500,000 | -30,997,000 | -45,357,000 | -45,357,000 | -43,216,000 | -3,694,000 | -4,836,000 | -4,836,000 | -738,000 | -4,228,000 | -3,695,000 | ||||||||||||||||||||||||
net income | 3,217,200,000 | 2,572,560,000 | 2,142,704,000 | 1,869,459,000 | 1,869,459,000 | 1,319,166,000 | 1,209,298,000 | 1,035,133,000 | 876,386,000 | 876,386,000 | 1,091,157,000 | 1,119,561,000 | 1,191,845,000 | 958,725,000 | 615,492,000 | 754,643,000 | 1,213,525,000 | 641,685,000 | 571,840,000 | 498,809,000 | 498,809,000 | 615,211,000 | 533,891,000 | 1,162,299,000 | 532,460,000 | 532,460,000 | 401,721,000 | 236,488,000 | 154,854,000 | 43,942,000 | 30,430,500 | 20,851,000 | 55,330,000 | 45,541,000 | |
yoy | 72.09% | 95.01% | 77.19% | 80.60% | 113.31% | 50.52% | 10.83% | -7.54% | -26.47% | -8.59% | 77.28% | 57.93% | -21.00% | -4.08% | 51.29% | 143.28% | 4.30% | 7.11% | -57.08% | -6.32% | 15.54% | 32.90% | 391.48% | 243.85% | 1111.73% | 1220.13% | 1034.18% | 179.87% | -3.51% | ||||||
qoq | 25.06% | 20.06% | 14.62% | 0.00% | 41.72% | 9.09% | 16.83% | 18.11% | 0.00% | -19.68% | -2.54% | -6.06% | 24.32% | 55.77% | -37.81% | 89.12% | 12.21% | 14.64% | 0.00% | -18.92% | 15.23% | -54.07% | 118.29% | 0.00% | 32.54% | 69.87% | 52.72% | 252.41% | 44.40% | 45.94% | -62.32% | 21.49% | |||
net income margin % | 50.25% | 48.44% | 45.64% | 42.18% | 42.18% | 38.39% | 38.65% | 39.93% | 36.93% | 36.93% | 41.17% | 45.05% | 47.68% | 42.04% | 29.29% | NaN% | 38.79% | 35.82% | 36.74% | 34.85% | 31.12% | 31.12% | 35.54% | 33.86% | 52.72% | 44.88% | 44.88% | 42.46% | 34.40% | 31.56% | 14.13% | 9.79% | 8.20% | 21.29% | 19.26% |
attributable to: | |||||||||||||||||||||||||||||||||||
ordinary shareholders of the company | 3,227,701,000 | 2,574,209,000 | 2,145,323,000 | 1,871,704,000 | 1,871,704,000 | 1,321,062,000 | 1,212,190,000 | 1,038,138,000 | 878,225,000 | 878,225,000 | 1,091,465,000 | 1,119,741,000 | 1,192,043,000 | 958,776,000 | |||||||||||||||||||||
non-controlling interests | -2,633 | -3,040 | -33 | ||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||
basic | 2.9 | 2.31 | 1.93 | 1.69 | 1.69 | 1.2 | 0.94 | 0.8 | 0.81 | 1 | 1.01 | 1.07 | 0.86 | 0.67 | 1.05 | 0.56 | 0.49 | 0.41 | 0.4 | 0.5 | 0.44 | 1.02 | 0.49 | 0.5 | 0.39 | 0.24 | 0.15 | 0.04 | 0.04 | 0.02 | 0.06 | 0.09 | |||
diluted | 2.85 | 2.28 | 1.91 | 1.67 | 1.67 | 1.18 | 0.93 | 0.79 | 0.78 | 0.98 | 1 | 1.06 | 0.85 | 0.66 | 1.04 | 0.56 | 0.48 | 0.4 | 0.39 | 0.49 | 0.43 | 1 | 0.48 | 0.49 | 0.38 | 0.23 | 0.15 | 0.04 | 0.035 | 0.02 | 0.06 | 0.07 | |||
net income per ads | |||||||||||||||||||||||||||||||||||
weighted-average number of ordinary shares used in computing net income per share | |||||||||||||||||||||||||||||||||||
basic | 1,114,756,959 | 1,114,047,038 | 1,113,426,758 | 1,106,025,655 | 1,104,199,740 | 1,104,332,890 | 1,102,929,775 | 1,097,155,166 | 1,104,899,411 | 1,095,876,818 | 1,110,112,831 | 1,116,767,496 | 1,115,322,083 | 1,139,377,763 | 1,124,883,590 | 1,158,972,163 | 1,139,418,888 | 1,178,742,697 | 1,225,793,977 | 1,200,912,670 | 1,229,645,101 | 1,208,284,930 | 1,138,653,343 | 1,097,641,588 | 1,036,865,727 | 897,347,760 | 897,347,760 | 535,376,069 | |||||||
diluted | 1,131,487,714 | 1,128,991,818 | 1,126,352,076 | 1,121,506,777 | 1,120,478,183 | 1,122,047,684 | 1,114,429,420 | 1,112,774,804 | 1,119,653,571 | 1,111,337,025 | 1,120,734,239 | 1,129,538,989 | 1,127,497,510 | 1,151,021,697 | 1,138,110,884 | 1,169,572,515 | 1,149,398,944 | 1,189,523,422 | 1,240,512,753 | 1,219,672,508 | 1,247,110,187 | 1,228,898,637 | 1,159,844,967 | 1,112,217,169 | 1,050,143,014 | 1,007,169,117 | 1,007,219,228 | 646,254,513 | |||||||
other comprehensive income net of tax | |||||||||||||||||||||||||||||||||||
changes in the fair value of financial assets | |||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | 327,589 | 65,215 | -223,100 | -200,242,880 | 120,132 | -29,441 | 81,589 | -1,503,824 | -24,735 | -169,876 | 111,435 | 2,802 | -108,102 | -18,540,000 | -62,829 | 44,289 | 46,936 | 70,995,916 | 21,130 | 9,446 | -6,492 | 1,095 | |||||||||||||
total comprehensive income | 3,058,109 | 2,900,149 | 2,207,919 | 1,646,359 | 5,229,249,523 | 1,439,298 | 1,005,692 | 957,975 | 4,274,042,613 | 1,066,422 | 949,685 | 1,303,280 | 961,527 | 646,541 | 1,194,985,000 | 578,856 | 616,129 | 545,745 | 2,878,894,515 | 636,341 | 543,337 | 1,155,807 | 150,672 | 46,636 | |||||||||||
non-controlling interest | -1,649,000 | -2,619,000 | -2,245,000 | -2,245,000 | -1,896,000 | -3,005,000 | -1,839,000 | -1,839,000 | -308,000 | -180,000 | -198,000 | -51,000 | |||||||||||||||||||||||
attributable to: - sum | 2,572,560,000 | 2,142,704,000 | 1,869,459,000 | 1,319,166,000 | 1,035,133,000 | 876,386,000 | 876,386,000 | 1,091,157,000 | 1,119,561,000 | 1,191,845,000 | 958,725,000 | ||||||||||||||||||||||||
other comprehensive income, net of tax | |||||||||||||||||||||||||||||||||||
other comprehensive loss, net of tax | |||||||||||||||||||||||||||||||||||
income before income tax expense and share of loss from equity method investment | 1,129,543,000 | 862,943,000 | 721,733,000 | ||||||||||||||||||||||||||||||||
share of loss from equity method investment | -4,428,000 | -3,926,000 | -9,398,000 | -9,398,000 | |||||||||||||||||||||||||||||||
gross profit margin | 21,775 | 87,100 | |||||||||||||||||||||||||||||||||
net income margin | 8,950 | 35,800 | |||||||||||||||||||||||||||||||||
return on equity | 3,000 | 12,000 | |||||||||||||||||||||||||||||||||
return on total assets | 575 | 2,300 | |||||||||||||||||||||||||||||||||
| 505,250 | 2,022,000 | |||||||||||||||||||||||||||||||||
based on 1,123,267,879 shares | |||||||||||||||||||||||||||||||||||
income before income tax expenses and share of loss from equity method investment | 653,167,250 | 1,366,121,000 | |||||||||||||||||||||||||||||||||
income tax expenses | -112,694,000 | -143,198,000 | -115,601,000 | ||||||||||||||||||||||||||||||||
net income attributable to ordinary shareholders of the company | 754,643,000 | 1,213,525,000 | 641,685,000 | 571,840,000 | 498,809,000 | 498,809,000 | 615,211,000 | 533,891,000 | 1,162,299,000 | 532,460,000 | 236,488,000 | 154,854,000 | 43,942,000 | 30,430,500 | 20,851,000 | 55,330,000 | |||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||
class a ordinary shares | 58,000 | ||||||||||||||||||||||||||||||||||
class b ordinary shares | 38,000 | ||||||||||||||||||||||||||||||||||
additional paid-in capital | 18,039,055,000 | ||||||||||||||||||||||||||||||||||
treasury stock | -3,909,782,000 | ||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 57,454,000 | ||||||||||||||||||||||||||||||||||
retained earnings | 5,365,997,000 | ||||||||||||||||||||||||||||||||||
total shareholders’ equity | 19,552,820,000 | ||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 109,758,280,000 | ||||||||||||||||||||||||||||||||||
income before income tax expense | 644,388,000 | 572,622,000 | 653,167,250 | 709,982,000 | 624,787,000 | 1,277,900,000 | 218,000,750 | 434,578,000 | 264,834,000 | 172,591,000 | 40,958,000 | 34,383,750 | 27,931,000 | 48,227,000 | 61,377,000 | ||||||||||||||||||||
share of gain from equity method investment | 158,000 | ||||||||||||||||||||||||||||||||||
income before income tax expenses | 578,620,000 | ||||||||||||||||||||||||||||||||||
income tax benefit/ | -46,318,000 | ||||||||||||||||||||||||||||||||||
preferred shares redemption value accretion | |||||||||||||||||||||||||||||||||||
income allocation to participating preferred shareholders | |||||||||||||||||||||||||||||||||||
net gain from equity method investments | |||||||||||||||||||||||||||||||||||
net income attributable to ordinary shareholder of the company | 198,265,750 | 401,721,000 | 45,541,000 | ||||||||||||||||||||||||||||||||
weighted average number of ordinary shares used in computing net income per share | |||||||||||||||||||||||||||||||||||
basic | 1,041,524,160 | 1,003,926,477 | 1,003,651,628 | 995,325,912 | |||||||||||||||||||||||||||||||
diluted | 1,056,692,991 | 1,015,012,020 | 1,008,992,343 | 1,007,588,968 | |||||||||||||||||||||||||||||||
income tax benefit | 7,573,000 | ||||||||||||||||||||||||||||||||||
net loss from equity method investments | |||||||||||||||||||||||||||||||||||
loss from equity method investments | -470,000 | ||||||||||||||||||||||||||||||||||
income tax (expenses)/benefit | 3,318,000 | ||||||||||||||||||||||||||||||||||
hk | |||||||||||||||||||||||||||||||||||
gains/(loss) from equity method investments | -52,250 | 261,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-11-18 | 2025-08-20 | 2025-05-29 | 2025-03-13 | 2024-12-31 | 2024-11-19 | 2024-08-20 | 2024-05-28 | 2024-03-14 | 2023-12-31 | 2023-11-24 | 2023-08-24 | 2023-05-24 | 2023-03-28 | 2022-12-31 | 2022-12-22 | 2022-11-21 | 2022-09-30 | 2022-08-30 | 2022-06-06 | 2022-03-11 | 2021-12-31 | 2021-11-24 | 2021-08-31 | 2021-05-19 | 2021-03-31 | 2020-12-31 | 2020-11-30 | 2020-08-31 | 2020-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||
cash and cash equivalents | 10,718,765,000 | 6,257,038,000 | 6,495,155,000 | 11,688,383,000 | 11,688,383,000 | 9,048,504,000 | 9,378,747,000 | 6,643,541,000 | 4,937,538,000 | 4,937,538,000 | 5,283,275,000 | 3,720,180,000 | 7,349,761,000 | 5,028,898,000 | 5,028,898,000 | 6,865,549,000 | 6,300,400,000 | 6,300,400,000 | 5,923,068,000 | 4,555,096,000 | 4,555,096,000 | 2,082,051,000 | 1,773,938,000 | 1,201,861,000 | 1,034,668,000 | 1,034,668,000 | 1,023,343,000 | 788,113,000 | 601,217,000 | |
cash held on behalf of clients | 127,599,563,000 | 105,308,081,000 | 88,246,095,000 | 68,639,816,000 | 68,639,816,000 | 66,419,953,000 | 51,181,840,000 | 45,559,208,000 | 44,369,310,000 | 44,369,310,000 | 43,742,701,000 | 52,400,919,000 | 54,350,481,000 | 50,685,472,000 | 50,685,472,000 | 52,662,417,000 | 63,262,436,000 | 63,262,436,000 | 59,390,361,000 | 54,734,351,000 | 54,734,351,000 | 60,311,093,000 | 62,419,357,000 | 68,543,848,000 | 42,487,090,000 | 42,487,090,000 | 33,199,968,000 | 31,111,501,000 | 23,513,592,000 | |
restricted cash | 2,476,000 | 8,065,000 | 7,857,000 | 1,121,000 | 1,121,000 | 1,238,000 | 1,202,000 | 1,179,000 | 1,232,000 | 1,232,000 | 1,153,000 | 1,199,000 | 1,213,000 | 1,215,000 | 1,215,000 | 1,870,000 | 1,971,000 | 1,971,000 | 2,146,000 | 2,065,000 | 2,065,000 | |||||||||
term deposit | 5,240,000 | 5,440,000 | 5,240,000 | 4,990,000 | 4,990,000 | 5,440,000 | 4,900,000 | 5,200,000 | 5,540,000 | 5,540,000 | 34,453,000 | 5,430,000 | 4,610,000 | 5,860,000 | 5,860,000 | 5,450,000 | 5,750,000 | 5,750,000 | ||||||||||||
short-term investments | 4,689,239,000 | 2,504,765,000 | 2,659,746,000 | 2,411,074,000 | 2,411,074,000 | 2,688,996,000 | 3,056,249,000 | 3,269,084,000 | 3,114,613,000 | 3,114,613,000 | 2,814,267,000 | 1,689,124,000 | 935,485,000 | 675,064,000 | 675,064,000 | 13,373,000 | 17,501,000 | 17,501,000 | 1,566,182,000 | 1,169,741,000 | 1,169,741,000 | |||||||||
securities purchased under agreements to resell | 493,083,000 | 611,017,000 | 468,788,000 | 316,301,000 | 316,301,000 | 228,251,000 | 242,727,000 | 178,413,000 | 133,039,000 | 133,039,000 | 35,900,000 | 38,000,000 | 47,000,000 | 32,000,000 | 32,000,000 | 22,349,000 | 103,214,000 | 106,203,000 | 106,203,000 | 10,000,000 | ||||||||||
loans and advances-current | 56,497,166,000 | 47,452,581,000 | 48,552,818,000 | 49,695,691,000 | 38,759,786,000 | 42,788,600,000 | 37,592,073,000 | 32,528,421,000 | 32,623,621,000 | 29,883,720,000 | ||||||||||||||||||||
receivables: | ||||||||||||||||||||||||||||||
clients | 919,240,000 | 844,075,000 | 717,361,000 | 534,077,000 | 534,077,000 | 1,086,895,000 | 615,866,000 | 2,433,652,000 | 293,505,000 | 293,505,000 | 271,286,000 | 348,606,000 | 369,757,000 | 513,358,000 | 513,358,000 | 271,855,000 | 1,438,510,000 | 1,438,510,000 | 1,069,862,000 | 469,577,000 | 469,577,000 | 385,222,000 | 686,210,000 | 528,176,000 | 735,145,000 | 735,145,000 | 285,659,000 | 547,812,000 | 303,836,000 | |
brokers | 24,835,904,000 | 23,948,019,000 | 17,913,085,000 | 18,169,186,000 | 17,224,387,000 | 14,717,638,000 | 7,901,932,000 | 6,363,276,000 | 5,189,155,000 | 5,189,155,000 | 6,843,600,000 | 11,073,137,000 | 7,633,002,000 | 5,914,963,000 | 5,914,963,000 | 5,068,471,000 | 6,125,217,000 | 6,125,217,000 | 9,023,071,000 | 7,893,927,000 | 7,893,927,000 | 9,235,017,000 | 10,157,005,000 | 8,879,187,000 | 5,780,461,000 | 5,780,461,000 | 3,382,266,000 | 2,826,107,000 | 1,180,894,000 | |
clearing organizations | 7,966,707,000 | 4,208,316,000 | 8,189,215,000 | 3,277,063,000 | 3,277,063,000 | 5,251,095,000 | 2,455,974,000 | 2,821,118,000 | 4,244,793,000 | 4,244,793,000 | 2,950,825,000 | 2,190,599,000 | 4,000,959,000 | 3,066,953,000 | 3,066,953,000 | 1,601,026,000 | 1,915,872,000 | 1,915,872,000 | 1,961,121,000 | 1,961,121,000 | 1,127,726,000 | 636,078,000 | 641,727,000 | |||||||
fund management companies and fund distributors | 3,688,837,000 | 1,825,260,000 | 1,773,358,000 | 1,210,472,000 | 1,210,472,000 | 1,052,676,000 | 248,502,000 | 222,871,000 | 151,691,000 | 151,691,000 | 116,708,000 | 119,942,000 | 108,379,000 | 79,086,000 | 79,086,000 | 80,584,000 | 120,537,000 | 120,537,000 | 91,020,000 | 72,340,000 | 72,340,000 | 130,555,000 | 144,352,000 | 362,953,000 | 297,622,000 | 297,622,000 | 98,357,000 | 238,445,000 | 14,691,000 | |
interest | 1,110,065,000 | 706,749,000 | 624,324,000 | 597,483,000 | 597,483,000 | 402,902,000 | 308,198,000 | 248,317,000 | 268,504,000 | 268,504,000 | 278,052,000 | 193,971,000 | 236,939,000 | 254,310,000 | 254,310,000 | 146,338,000 | 89,458,000 | 89,458,000 | 58,324,000 | 50,829,000 | 50,829,000 | 38,094,000 | 36,439,000 | 68,451,000 | 19,876,000 | 19,876,000 | 17,814,000 | 23,598,000 | 25,251,000 | |
amounts due from related parties | 2,159,000 | 40,707,000 | 61,200,000 | 61,200,000 | 583,000 | |||||||||||||||||||||||||
prepaid assets | 114,675,000 | 92,190,000 | 68,993,000 | 63,497,000 | 63,497,000 | 87,226,000 | 80,072,000 | 66,737,000 | 54,691,000 | 54,691,000 | 51,042,000 | 39,133,000 | 35,250,000 | 28,507,000 | 28,507,000 | 25,711,000 | 19,711,000 | 19,711,000 | 20,450,000 | 18,306,000 | 18,306,000 | 23,534,000 | 32,120,000 | 25,502,000 | 11,422,000 | 11,422,000 | 7,695,000 | 10,610,000 | 11,941,000 | |
other current assets | 215,202,000 | 1,010,687,000 | 753,181,000 | 160,330,000 | 160,330,000 | 1,142,494,000 | 154,837,000 | 177,395,000 | 135,479,000 | 135,479,000 | 106,893,000 | 98,965,000 | 105,455,000 | 102,258,000 | 102,258,000 | 110,153,000 | 108,740,000 | 108,740,000 | 87,907,000 | 81,594,000 | 81,594,000 | |||||||||
total current assets | 238,858,321,000 | 194,822,990,000 | 176,475,216,000 | 156,830,684,000 | 155,885,885,000 | 140,893,094,000 | 118,419,646,000 | 105,582,064,000 | 95,427,511,000 | 95,427,511,000 | 95,153,776,000 | 102,914,450,000 | 105,062,011,000 | 93,064,302,000 | 93,064,302,000 | 108,236,029,000 | 96,595,740,000 | 108,236,029,000 | 108,236,029,000 | 103,866,238,000 | 100,702,456,000 | 100,702,456,000 | ||||||||
operating lease right-of-use assets | 566,627,000 | 479,675,000 | 390,760,000 | 253,212,000 | 253,212,000 | 293,142,000 | 260,768,000 | 204,663,000 | 224,092,000 | 224,092,000 | 169,433,000 | 173,140,000 | 202,996,000 | 196,864,000 | 196,864,000 | 212,529,000 | 200,030,000 | 212,529,000 | 212,529,000 | 226,301,000 | 243,859,000 | 243,859,000 | 238,514,000 | 259,292,000 | 218,719,000 | 208,863,000 | 208,863,000 | 133,006,000 | 137,286,000 | 148,280,000 |
long-term investments | 579,014,000 | 709,457,000 | 698,183,000 | 573,190,000 | 573,190,000 | 618,760,000 | 663,003,000 | 235,162,000 | 238,556,000 | 238,556,000 | 243,639,000 | 232,979,000 | 237,574,000 | 239,694,000 | 239,694,000 | 249,588,000 | 245,724,000 | 249,588,000 | 249,588,000 | 23,483,000 | 23,394,000 | 23,394,000 | ||||||||
loans and advances-non-current | 108,295,000 | 19,016,000 | 18,843,000 | 18,824,000 | 18,917,000 | 18,959,000 | 18,934,000 | |||||||||||||||||||||||
other non-current assets | 3,267,013,000 | 2,368,235,000 | 3,055,412,000 | 2,025,841,000 | 2,025,841,000 | 1,638,204,000 | 1,523,353,000 | 1,290,500,000 | 1,226,754,000 | 1,226,754,000 | 1,053,980,000 | 1,038,826,000 | 1,034,009,000 | 965,205,000 | 965,205,000 | 1,060,134,000 | 943,140,000 | 1,060,134,000 | 1,060,134,000 | 1,074,979,000 | 568,805,000 | 568,805,000 | ||||||||
total non-current assets | 4,520,949,000 | 3,576,383,000 | 4,163,198,000 | 2,871,048,000 | 2,871,048,000 | 2,568,930,000 | 2,466,041,000 | 1,749,284,000 | 1,708,336,000 | 1,708,336,000 | 1,486,006,000 | 1,463,931,000 | 1,506,595,000 | 1,438,528,000 | 1,438,528,000 | 1,522,251,000 | 1,425,907,000 | 1,522,251,000 | 1,522,251,000 | 1,324,763,000 | 836,058,000 | 836,058,000 | ||||||||
total assets | 243,379,270,000 | 198,399,373,000 | 180,638,414,000 | 159,701,732,000 | 158,756,933,000 | 143,462,024,000 | 120,885,687,000 | 107,331,348,000 | 97,135,847,000 | 97,135,847,000 | 96,639,782,000 | 104,378,381,000 | 106,568,606,000 | 94,502,830,000 | 94,502,830,000 | 109,758,280,000 | 98,021,647,000 | 109,758,280,000 | 109,758,280,000 | 105,191,001,000 | 101,538,514,000 | 101,538,514,000 | 104,979,054,000 | 129,735,362,000 | 112,597,778,000 | 71,337,767,000 | 71,337,767,000 | 75,508,090,000 | 42,961,555,000 | 30,685,424,000 |
liabilities | ||||||||||||||||||||||||||||||
amounts due to related parties | 111,703,000 | 174,157,000 | 154,011,000 | 79,090,000 | 79,090,000 | 130,723,000 | 94,630,000 | 130,804,000 | 69,018,000 | 69,018,000 | 42,056,000 | 55,127,000 | 60,144,000 | 52,725,000 | 52,725,000 | 53,602,000 | 64,439,000 | 64,439,000 | 99,690,000 | 87,459,000 | 87,459,000 | 37,728,000 | 27,383,000 | 71,755,000 | 87,169,000 | 87,169,000 | 22,026,000 | 16,150,000 | 37,728,000 | |
payables: | ||||||||||||||||||||||||||||||
borrowings | 11,815,986,000 | 8,119,152,000 | 9,897,658,000 | 5,702,259,000 | 5,702,259,000 | 3,668,962,000 | 5,277,497,000 | 3,730,044,000 | 5,651,565,000 | 5,651,565,000 | 5,042,232,000 | 4,563,875,000 | 3,237,038,000 | 2,480,532,000 | 2,480,532,000 | 6,547,293,000 | 4,353,919,000 | 4,353,919,000 | 3,732,990,000 | 6,357,405,000 | 6,357,405,000 | 7,942,243,000 | 29,329,012,000 | 14,999,676,000 | 5,482,818,000 | 5,482,818,000 | 27,628,221,000 | 1,607,485,000 | 754,381,000 | |
securities sold under agreements to repurchase | 1,222,524,000 | 1,170,504,000 | 929,084,000 | 2,574,659,000 | 2,574,659,000 | 403,104,000 | 309,190,000 | 104,000,000 | 1,056,713,000 | 4,467,861,000 | 4,467,861,000 | 4,911,507,000 | 5,636,019,000 | 9,099,403,000 | 5,453,037,000 | 5,453,037,000 | 2,877,652,000 | 500,549,000 | 551,119,000 | |||||||||||
lease liabilities-current | 176,216,000 | 161,871,000 | 132,750,000 | 92,492,000 | 131,279,000 | 111,309,000 | 114,682,000 | |||||||||||||||||||||||
accrued expenses and other current liabilities | 5,017,386,000 | 3,611,387,000 | 3,316,253,000 | 4,936,805,000 | 4,936,805,000 | 2,543,024,000 | 2,447,037,000 | 1,874,506,000 | 1,939,004,000 | 1,939,004,000 | 1,908,528,000 | 1,885,849,000 | 1,596,086,000 | 1,706,159,000 | 1,706,159,000 | 1,683,822,000 | 1,807,086,000 | 1,800,952,000 | 1,329,363,000 | 2,176,213,000 | 2,176,213,000 | |||||||||
total current liabilities | 206,135,581,000 | 164,771,108,000 | 150,064,700,000 | 131,556,286,000 | 130,611,487,000 | 114,812,583,000 | 93,832,180,000 | 81,543,556,000 | 72,428,598,000 | 72,428,598,000 | 72,997,120,000 | 81,854,870,000 | 84,238,365,000 | 73,525,704,000 | 73,525,704,000 | 90,065,742,000 | 77,706,938,000 | 90,065,742,000 | 90,065,742,000 | 84,678,898,000 | 80,378,301,000 | 80,378,301,000 | ||||||||
lease liabilities-non-current | 416,108,000 | 342,548,000 | 275,538,000 | 220,122,000 | 143,883,000 | 107,665,000 | 123,335,000 | |||||||||||||||||||||||
other non-current liabilities | 31,858,000 | 6,195,000 | 8,058,000 | 8,061,000 | 8,061,000 | 11,102,000 | 11,082,000 | 11,534,000 | 12,183,000 | 12,183,000 | 13,078,000 | 12,586,000 | 13,704,000 | 13,620,000 | 13,620,000 | 16,094,000 | 20,726,000 | 16,094,000 | 16,094,000 | 9,580,000 | 10,935,000 | 10,935,000 | ||||||||
total non-current liabilities | 447,966,000 | 348,743,000 | 283,596,000 | 140,985,000 | 140,985,000 | 231,224,000 | 154,965,000 | 119,199,000 | 135,518,000 | 135,518,000 | 108,199,000 | 103,042,000 | 119,527,000 | 115,347,000 | 115,347,000 | 139,718,000 | 128,466,000 | 139,718,000 | 139,718,000 | 159,577,000 | 174,654,000 | 174,654,000 | ||||||||
total liabilities | 206,583,547,000 | 165,119,851,000 | 150,348,296,000 | 131,697,271,000 | 130,752,472,000 | 115,043,807,000 | 93,987,145,000 | 81,662,755,000 | 72,564,116,000 | 72,564,116,000 | 73,105,319,000 | 81,957,912,000 | 84,357,892,000 | 73,641,051,000 | 73,641,051,000 | 90,205,460,000 | 77,835,404,000 | 90,205,460,000 | 90,205,460,000 | 84,838,475,000 | 80,552,955,000 | 80,552,955,000 | 83,403,272,000 | 108,830,465,000 | 103,110,973,000 | 63,030,077,000 | 63,030,077,000 | 69,806,175,000 | 40,011,485,000 | 27,979,995,000 |
shareholders’ equity | ||||||||||||||||||||||||||||||
class a ordinary shares | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 70,000 | 68,000 | 68,000 | 68,000 | 68,000 | 63,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 47,000 | 47,000 | 47,000 | 43,000 | 36,000 | 36,000 | |
class b ordinary shares | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 29,000 | 29,000 | 29,000 | 29,000 | 33,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 42,000 | 42,000 | 42,000 | |
additional paid-in capital | 19,069,657,000 | 18,974,362,000 | 18,885,107,000 | 18,807,369,000 | 18,807,369,000 | 18,716,447,000 | 18,636,070,000 | 18,547,608,000 | 18,456,438,000 | 18,456,438,000 | 18,377,146,000 | 18,309,388,000 | 18,233,956,000 | 18,154,442,000 | 18,154,442,000 | 18,091,374,000 | 18,039,055,000 | 18,039,055,000 | 17,991,410,000 | 17,935,752,000 | 17,935,752,000 | 17,892,965,000 | 17,858,421,000 | 6,983,677,000 | 6,960,369,000 | 6,960,369,000 | 4,901,554,000 | 2,550,653,000 | 2,542,386,000 | |
treasury stock | -5,199,257,000 | -5,199,257,000 | -5,199,257,000 | -5,199,257,000 | -5,199,257,000 | -5,199,257,000 | -5,199,257,000 | -5,199,257,000 | -5,199,257,000 | -5,199,257,000 | -5,199,257,000 | -5,173,786,000 | -4,358,424,000 | -4,324,565,000 | -4,324,565,000 | -3,975,219,000 | -3,909,782,000 | -3,909,782,000 | -2,483,575,000 | -1,178,755,000 | -1,178,755,000 | |||||||||
accumulated other comprehensive loss | -15,938,000 | -184,687,000 | -249,916,000 | -249,916,000 | -26,520,000 | -146,668,000 | -78,839,000 | -49,433,000 | -49,433,000 | -130,994,000 | -106,286,000 | |||||||||||||||||||
retained earnings | 22,600,179,000 | 19,372,478,000 | 16,798,269,000 | 14,652,946,000 | 14,652,946,000 | 14,932,280,000 | 13,611,218,000 | 12,399,028,000 | 11,360,890,000 | 11,360,890,000 | 10,482,665,000 | 9,391,200,000 | 8,271,459,000 | 7,079,416,000 | 7,079,416,000 | 6,120,640,000 | 5,365,997,000 | 5,365,997,000 | 4,724,312,000 | 4,152,472,000 | 4,152,472,000 | 3,653,663,000 | 3,038,452,000 | 2,504,561,000 | 1,342,262,000 | 1,342,262,000 | 809,802,000 | 408,081,000 | 171,593,000 | |
total shareholders' equity | 36,454,740,000 | 33,291,106,000 | 30,299,531,000 | 28,011,241,000 | 28,423,048,000 | 26,901,461,000 | 25,668,638,000 | 24,568,736,000 | 23,529,657,000 | 22,420,613,000 | 22,210,674,000 | 20,861,544,000 | 20,186,243,000 | 19,552,820,000 | 20,352,526,000 | 20,985,559,000 | 21,575,782,000 | 20,904,897,000 | 9,486,805,000 | 8,307,690,000 | ||||||||||
non-controlling interests | 340,983,000 | 235,000 | ||||||||||||||||||||||||||||
total equity | 36,795,723,000 | 33,279,522,000 | 30,290,118,000 | 28,004,461,000 | 28,004,461,000 | 28,418,217,000 | 26,898,542,000 | 25,668,593,000 | 24,571,731,000 | 24,571,731,000 | 23,534,463,000 | 22,420,469,000 | 22,210,714,000 | 20,861,779,000 | 20,861,779,000 | |||||||||||||||
total liabilities and equity | 243,379,270,000 | 198,399,373,000 | 180,638,414,000 | 159,701,732,000 | 158,756,933,000 | 143,462,024,000 | 120,885,687,000 | 107,331,348,000 | 97,135,847,000 | 97,135,847,000 | 96,639,782,000 | 104,378,381,000 | 106,568,606,000 | 94,502,830,000 | ||||||||||||||||
accumulated other comprehensive income | 143,424,000 | 63,586,000 | -47,846,000 | -47,846,000 | -50,648,000 | 57,454,000 | 57,454,000 | 120,283,000 | 75,994,000 | 75,994,000 | 29,058,000 | 7,928,000 | -1,518,000 | 4,974,000 | 4,974,000 | |||||||||||||||
non-controlling interest | -11,584,000 | -9,413,000 | -6,780,000 | -6,780,000 | -4,831,000 | -2,919,000 | -45,000 | 2,995,000 | 2,995,000 | 4,806,000 | -144,000 | 40,000 | 235,000 | |||||||||||||||||
loans and advances - non-current | 18,805,000 | 18,805,000 | 18,934,000 | 18,954,000 | 18,986,000 | 32,016,000 | 36,765,000 | 36,765,000 | 37,013,000 | |||||||||||||||||||||
lease liabilities - current | 144,357,000 | 144,357,000 | 114,682,000 | 84,698,000 | 93,997,000 | 111,018,000 | 109,416,000 | 109,416,000 | 105,536,000 | 104,121,000 | 92,026,000 | 96,860,000 | 96,860,000 | |||||||||||||||||
lease liabilities - non-current | 132,924,000 | 132,924,000 | 123,335,000 | 95,121,000 | 90,456,000 | 105,823,000 | 101,727,000 | 101,727,000 | 107,740,000 | 123,624,000 | 149,997,000 | 163,719,000 | 163,719,000 | |||||||||||||||||
loans and advances - current | 49,695,691,000 | 32,528,421,000 | 30,995,245,000 | 26,676,358,000 | 26,676,358,000 | 29,720,594,000 | ||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||
total shareholders’ equity | 28,011,241,000 | 24,568,736,000 | 20,861,544,000 | 19,552,820,000 | 19,552,820,000 | 20,985,559,000 | 8,307,690,000 | 5,701,915,000 | 2,950,070,000 | 2,705,429,000 | ||||||||||||||||||||
total liabilities and shareholders' equity | 94,502,830,000 | 98,021,647,000 | 109,758,280,000 | 105,191,001,000 | 101,538,514,000 | 104,979,054,000 | 129,735,362,000 | 112,597,778,000 | 71,337,767,000 | |||||||||||||||||||||
| 2,022,000 | |||||||||||||||||||||||||||||
operating lease liabilities – non-current | 123,624,000 | |||||||||||||||||||||||||||||
net current assets | 18,170,287,000 | |||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 109,758,280,000 | 109,758,280,000 | 101,538,514,000 | 71,337,767,000 | 75,508,090,000 | 42,961,555,000 | 30,685,424,000 | |||||||||||||||||||||||
loans and advances | 28,829,926,000 | 28,829,926,000 | 24,704,507,000 | 29,587,306,000 | 29,587,306,000 | 30,834,056,000 | 53,184,721,000 | 31,413,417,000 | 18,825,366,000 | 18,825,366,000 | 36,602,937,000 | 6,777,557,000 | 4,264,367,000 | |||||||||||||||||
operating lease liabilities - current | 104,121,000 | |||||||||||||||||||||||||||||
operating lease liabilities - non-current | 123,624,000 | |||||||||||||||||||||||||||||
financial liabilities at fair value through profit or loss | 6,134,000 | |||||||||||||||||||||||||||||
clearing organization | 1,826,126,000 | 1,243,928,000 | 1,243,928,000 | 461,190,000 | 225,762,000 | 292,829,000 | ||||||||||||||||||||||||
term deposits | 300,000,000 | 300,000,000 | 300,000,000 | |||||||||||||||||||||||||||
other assets | 563,192,000 | 405,850,000 | 413,354,000 | 393,326,000 | 393,326,000 | 290,046,000 | 256,981,000 | 290,414,000 | ||||||||||||||||||||||
operating lease liabilities | 254,027,000 | 274,432,000 | 231,855,000 | 222,231,000 | 222,231,000 | 143,345,000 | 147,437,000 | 157,770,000 | ||||||||||||||||||||||
accrued expenses and other liabilities | 1,463,404,000 | 1,225,058,000 | 1,507,594,000 | 731,198,000 | 731,198,000 | 477,680,000 | 366,122,000 | 238,577,000 | ||||||||||||||||||||||
available-for-sale financial securities | 12,043,000 | 32,286,000 | ||||||||||||||||||||||||||||
equity method investment | 5,809,000 | 5,740,000 | 5,826,000 | |||||||||||||||||||||||||||
contingencies |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-05-24 | 2019-03-31 |
|---|---|---|---|---|---|
cash flows from operating activities | |||||
net income | |||||
adjustments for: | |||||
depreciation and amortization | |||||
expected credit loss expenses | |||||
share of loss from equity method investments | |||||
impairment from other non-current assets | |||||
foreign exchange losses | |||||
share-based compensation | |||||
realized gain from short-term investments | |||||
unrealized losses from short-term investments | |||||
deferred income tax benefit | |||||
amortization of right-of-use assets | |||||
realized loss from disposal of property and equipment | |||||
changes in operating assets: | |||||
net increase in amounts due from related parties | |||||
net decrease in securities purchased under agreements to resell | |||||
net decrease in loans and advances | |||||
net decrease in accounts receivable from clients and brokers | |||||
net decrease in accounts receivable from clearing organizations | |||||
net increase in accounts receivable from fund management companies and fund distributors | |||||
net decrease in interest receivable | |||||
net increase in prepaid assets | |||||
net increase in other assets | |||||
changes in operating liabilities: | |||||
net increase in amounts due to related parties | |||||
net increase in accounts payable to clients and brokers | |||||
net increase in accounts payable to clearing organizations | |||||
net increase in accounts payable to fund management companies and fund distributors | |||||
net increase in payroll and welfare payable | |||||
net increase in interest payable | |||||
net decrease in operating lease liabilities | |||||
net increase in securities sold under agreements to repurchase | |||||
net increase in other liabilities | |||||
net cash generated from operating activities | 2,686,313,000 | -781,134,000 | |||
cash flows from investing activities | |||||
purchase of property and equipment and intangible assets | |||||
purchase of short-term investments | |||||
proceeds from disposal of short-term investments | |||||
acquisition of long-term investments | |||||
placement of term deposits | |||||
maturity of term deposits | |||||
cash paid for acquisitions, net of cash acquired | |||||
net cash generated from investing activities | |||||
cash flows from financing activities | |||||
proceeds from exercise of employee share options | |||||
purchase of treasury stocks | |||||
proceeds from other borrowings | |||||
repayment of other borrowings | |||||
net cash (used in)/ generated from financing activities | |||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | 116,388,000 | -191,333,000 | 88,753,000 | 88,753,000 | |
net increase in cash, cash equivalents and restricted cash | 3,152,631,000 | 369,014,000 | 369,014,000 | ||
cash, cash equivalents and restricted cash at beginning of the year | |||||
cash, cash equivalents and restricted cash at end of the year | |||||
cash, cash equivalents and restricted cash | |||||
cash and cash equivalents | 233,039,000 | 233,039,000 | |||
cash held on behalf of clients | 12,123,079,000 | 12,123,079,000 | |||
restricted cash | |||||
supplemental disclosure | |||||
interest paid | |||||
income tax paid | |||||
cash paid for amounts include in operating lease liabilities | |||||
unrealized gain from short-term investments | |||||
net increase in accounts receivable from clearing organizations | |||||
net decrease in accounts receivable from fund management companies and fund distributors | |||||
net decrease in securities sold under agreements to repurchase | |||||
net cash (used in)/generated from investing activities | |||||
proceeds from public offering, net of issuance costs | |||||
ipo loan borrowings | |||||
payment of other financing expenses | |||||
net cash generated from financing activities | 1,033,300,000 | 1,033,300,000 | |||
fair value gain | |||||
amortisation of right-of-use assets | |||||
net increase in interest receivable | |||||
net decrease in prepaid assets | |||||
placement of term deposit | |||||
maturity of term deposit | |||||
net cash from/generated from investing activities | |||||
proceeds from issuance of pre-funded warrants | |||||
net cash generated from/used in financing activities | |||||
| |||||
share of loss from equity method investment | |||||
impairment from equity method investment and other non-current assets | |||||
foreign exchange | |||||
fair value losses | |||||
net decrease in accounts payable to fund management companies and fund distributors | |||||
net cash (used in)/generated from operating activities | |||||
cash paid for acquisition, net of cash acquired | |||||
purchase of treasury stock | |||||
cash, cash equivalents and restricted cash at beginning of the period | -400,322,000 | 369,014,000 | 11,987,104,000 | 11,987,104,000 | |
cash, cash equivalents and restricted cash at end of the period | -236,298,000 | -400,322,000 | 12,356,118,000 | 12,356,118,000 | |
cash paid for amounts included in operating lease liabilities | |||||
share of income from equity method investment | |||||
net (increase)/decrease in loans and advances | |||||
net (increase)/decrease in accounts receivable from clients and brokers | |||||
net decrease/(increase) in accounts receivable from fund management companies and fund distributors | |||||
net (increase)/decrease in prepaid assets | |||||
net (decrease)/increase in amounts due to related parties | |||||
net (decrease)/increase in payroll and welfare payable | |||||
net increase/(decrease) in interest payable | |||||
net increase/(decrease) in securities sold under agreements to repurchase | |||||
net increase/(decrease) in other liabilities | |||||
net cash generated from/(used in) financing activities | |||||
impairment from equity method investments | |||||
fair value gain from short-term investments | |||||
net increase in securities purchased under agreements to resell | |||||
net increase in loans and advances | |||||
net increase in accounts receivable from clients and brokers | |||||
net decrease in other assets | |||||
proceeds from disposal of property and equipment and intangible assets | |||||
realized gain received from short-term investments | |||||
net cash from investing activities | 36,418,000 | ||||
cash, cash equivalents, and restricted cash at beginning of the year | |||||
cash, cash equivalents, and restricted cash at end of the year | |||||
non-cash financing activities | |||||
accretion to preferred shares redemption value | |||||
impairment from equity method investment | |||||
realized gain from available-for-sale financial securities | |||||
deferred income tax expenses/ | |||||
net decrease in amounts due from related parties | |||||
net increase in accounts receivable from clearing organization | |||||
net increase in accounts payable to clearing organization | |||||
purchase of available-for-sale financial securities | |||||
proceeds from disposal of available-for-sale financial securities | |||||
realized gain received from available-for-sale financial securities | |||||
acquisition of equity method investment | |||||
proceeds from borrowings | |||||
repayment of borrowings | |||||
net decrease in accounts receivable from clearing organization | |||||
acquisition of equity method investments | |||||
proceeds from initial public offering, net of issurance costs | |||||
proceeds from exercise of share options | |||||
net cash (used in)/generated from financing activities | |||||
net loss from equity method investments | |||||
net increase in operating lease liabilities | |||||
proceeds from issuance of series c preferred shares and series c-1 preferred shares | |||||
issuance of series c preferred shares from conversion of the convertible notes | |||||
issuance of series c preferred shares from repayment of short-term borrowings | |||||
hk | |||||
net cash generated from/(used in) operating activities | -781,134,000 | ||||
net increase/(decrease) in cash, cash equivalents and restricted cash | |||||
net cash (used in)/ generated from investing activities | 28,095,000 | 28,095,000 |

