UP Fintech Holding Limited(NASDAQ:TIGR)

UP Fintech Holding Limited provides online brokerage services focusing on Chinese investors. The company has developed a brokerage platform, which allows investor to trade stocks, options, warrants, and other financial instruments that can be accessed through its APP and website. It offers brokerage...
Website: http://www.itiger.com
Founded: 2014
IPO Price: $8 (Mar 20, 2019)
Full Time Employees: 650
CEO / Co-Founder: Tianhua Wu
Sector: Financial Services
Industry: Capital Markets
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At a glance:
Bull Thesis:
Bear Thesis:
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Quarterly
Annual
| Unit: USD | 2025-12-04 | 2025-08-27 | 2025-05-30 | 2025-03-18 | 2024-12-31 | 2024-11-12 | 2024-06-30 | 2024-06-05 | 2024-03-20 | 2023-12-31 | 2023-11-27 | 2023-08-29 | 2023-05-30 | 2023-03-29 | 2022-12-31 | 2022-11-23 | 2022-09-07 | 2022-06-10 | 2022-03-18 | 2021-12-31 | 2021-11-30 | 2021-09-10 | 2021-05-25 | 2021-03-31 | 2020-12-31 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-03-31 | 2019-12-31 | 2019-11-30 | 2019-08-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues: | |||||||||||||||||||||||||||||||||
commissions | 64,787,635 | 58,307,151 | 58,307,151 | 41,207,882 | 55,964,174 | 34,086,778 | 61,872,996 | 27,786,218 | 23,188,375 | 21,954,587 | 22,011,990 | 25,438,506 | 25,438,506 | 24,501,996 | 24,929,536 | 28,216,614 | 30,470,318 | 30,470,318 | 33,501,349 | 29,859,784 | 30,943,412 | 52,894,103 | 52,894,103 | 19,472,847 | 25,039,416 | 18,839,234 | 14,272,955 | 14,272,955 | 6,244,408 | 7,326,634 | 6,772,071 | 6,354,845 | 6,354,845 |
interest related income | |||||||||||||||||||||||||||||||||
financing service fees | 2,734,573 | 2,560,432 | 2,560,432 | 2,803,878 | 2,770,419 | 2,905,198 | 5,737,263 | 2,832,065 | 3,307,720 | 3,174,949 | 2,843,586 | 2,852,583 | 2,852,583 | 2,145,245 | 2,682,657 | 1,508,697 | 1,566,458 | 1,566,458 | 2,512,715 | 2,281,978 | 2,234,256 | 2,239,870 | 2,239,870 | 1,656,407 | 1,515,847 | 1,702,733 | 1,636,196 | 1,636,196 | 1,898,908 | 2,030,324 | 1,911,404 | 2,086,130 | 2,086,130 |
interest income | 58,689,064 | 53,805,393 | 53,805,393 | 47,957,486 | 55,762,091 | 44,193,949 | 88,035,169 | 43,841,220 | 38,298,414 | 39,956,315 | 36,448,761 | 34,587,516 | 34,587,516 | 24,798,274 | 30,442,796 | 14,452,868 | 15,456,486 | 15,456,486 | 17,589,507 | 20,267,624 | 16,846,112 | 15,631,913 | 15,631,913 | 8,143,590 | 11,840,473 | 7,057,303 | 4,773,047 | 4,773,047 | 5,055,928 | 8,332,072 | 2,598,377 | 518,808 | 518,808 |
other revenues | 12,508,765 | 7,936,987 | 7,936,987 | 9,084,834 | 9,605,165 | 6,251,083 | 10,740,072 | 4,488,989 | 5,351,702 | 4,895,109 | 4,750,411 | 3,447,071 | 3,447,071 | 3,960,860 | 5,799,368 | 9,297,933 | 5,135,441 | 5,135,441 | 7,178,179 | 9,785,272 | 10,210,600 | 10,511,488 | 10,511,488 | 8,815,702 | 8,773,530 | 2,497,323 | 2,505,638 | 2,505,638 | 2,129,579 | 2,280,889 | 2,287,077 | 640,338 | 640,338 |
total revenues | 138,720,037 | 122,609,963 | 122,609,963 | 101,054,080 | 124,101,849 | 87,437,008 | 166,385,500 | 78,948,492 | 70,146,211 | 69,980,960 | 66,054,748 | 66,325,676 | 66,325,676 | 55,406,375 | 63,854,357 | 53,476,112 | 52,628,703 | 52,628,703 | 60,781,750 | 62,194,658 | 60,234,380 | 81,277,374 | 81,277,374 | 38,088,546 | 47,169,266 | 30,096,593 | 23,187,836 | 23,187,836 | 15,328,823 | 19,969,919 | 13,568,929 | 9,600,121 | 9,600,121 |
yoy | 11.78% | 40.23% | -26.31% | 28.00% | 76.92% | 24.94% | 151.89% | 19.03% | 5.76% | 26.30% | 3.45% | 24.03% | 26.03% | 5.28% | 5.06% | -14.02% | -12.63% | -35.25% | -25.22% | 63.29% | 27.70% | 170.06% | 250.52% | 64.26% | 207.72% | 50.71% | 70.89% | 141.54% | 59.67% | ||||
qoq | 13.14% | 0.00% | 21.33% | -18.57% | 41.93% | -47.45% | 110.75% | 12.55% | 0.24% | 5.94% | -0.41% | 0.00% | 19.71% | -13.23% | 19.41% | 1.61% | 0.00% | -13.41% | -2.27% | 3.25% | -25.89% | 0.00% | 113.39% | -19.25% | 56.73% | 29.79% | 0.00% | 51.27% | -23.24% | 47.17% | 41.34% | 0.00% | |
interest expense | -17,338,435 | -15,041,810 | -15,041,810 | -15,700,359 | -16,731,341 | -13,581,981 | -28,371,816 | -14,789,835 | -12,130,614 | -15,995,738 | -10,423,344 | -8,407,961 | -8,407,961 | -4,300,550 | -7,187,936 | -3,529,347 | -3,650,690 | -3,650,690 | -4,178,132 | -3,831,380 | -4,836,621 | -5,532,690 | |||||||||||
total net revenues | 121,381,602 | 107,568,153 | 107,568,153 | 85,353,721 | 107,370,508 | 73,855,027 | 138,013,684 | 64,158,657 | 58,015,597 | 53,985,222 | 55,631,404 | 57,917,715 | 57,917,715 | 51,105,825 | 56,666,421 | 49,946,765 | 48,978,013 | 48,978,013 | 56,603,618 | 58,363,278 | 55,397,759 | 75,744,684 | 75,744,684 | 35,187,556 | 42,793,185 | 28,190,922 | 22,233,621 | 22,233,621 | 13,964,815 | 18,456,590 | 12,553,459 | 9,391,400 | 9,391,400 |
operating costs and expenses: | |||||||||||||||||||||||||||||||||
execution and clearing | -5,398,645 | -5,338,917 | -5,338,917 | -3,518,611 | -6,095,132 | -2,807,006 | -5,037,869 | -2,230,863 | -2,372,142 | -2,244,785 | -2,035,327 | -2,431,835 | -2,431,835 | -3,221,630 | -4,021,314 | -3,856,210 | -4,508,760 | -4,508,760 | -9,508,860 | -6,868,211 | -6,552,785 | -8,213,722 | |||||||||||
employee compensation and benefits | -35,828,599 | -33,805,808 | -33,805,808 | -28,769,980 | -37,163,110 | -28,645,229 | -56,432,447 | -27,787,218 | -25,976,638 | -26,458,931 | -23,908,787 | -24,406,288 | -24,406,288 | -24,158,644 | -24,479,754 | -25,635,651 | -27,475,391 | -27,475,391 | -21,761,671 | -28,366,044 | -20,569,963 | -16,462,536 | |||||||||||
occupancy, depreciation and amortization | -2,729,010 | -2,149,308 | -2,149,308 | -2,162,704 | -2,137,586 | -2,109,688 | -4,254,025 | -2,144,337 | -2,235,084 | -2,190,610 | -2,528,576 | -2,432,786 | -2,432,786 | -2,476,021 | -2,021,735 | -2,468,543 | -2,047,168 | -2,047,168 | -1,655,672 | -1,800,886 | -1,463,185 | -1,215,248 | |||||||||||
communication and market data | -10,372,284 | -9,794,869 | -9,794,869 | -9,730,680 | -11,787,814 | -8,813,405 | -17,374,887 | -8,561,482 | -7,579,357 | -8,532,128 | -7,763,372 | -6,956,631 | -6,956,631 | -6,525,131 | -7,062,603 | -7,181,403 | -6,369,107 | -6,369,107 | -5,313,059 | -7,733,877 | -5,120,366 | -3,953,961 | |||||||||||
marketing and branding | -9,875,699 | -10,867,048 | -10,867,048 | -8,223,404 | -9,507,918 | -6,407,744 | -10,798,731 | -4,390,987 | -5,163,903 | -5,790,739 | -4,720,995 | -5,184,197 | -5,184,197 | -7,397,094 | -7,401,281 | -8,366,559 | -9,956,833 | -9,956,833 | -11,157,923 | -11,594,222 | -23,709,115 | -12,803,374 | |||||||||||
general and administrative | -6,747,182 | -5,136,346 | -5,136,346 | -6,932,672 | -6,432,737 | -20,246,128 | -25,913,265 | -5,667,137 | -5,447,961 | -7,293,530 | -4,549,052 | -4,500,720 | -4,500,720 | -3,512,556 | -5,930,497 | -4,342,120 | -4,547,384 | -4,547,384 | -5,028,235 | -8,527,769 | -5,098,401 | -4,051,434 | |||||||||||
total operating costs and expenses | -70,951,419 | -67,092,296 | -67,092,296 | -59,338,051 | -44,787,318.75 | -69,029,200 | -50,782,024 | -48,775,085 | -35,048,412.75 | -45,506,109 | -45,912,457 | -45,912,457 | -47,291,076 | -38,511,551.25 | -51,850,486 | -54,904,643 | -54,904,643 | -54,425,420 | -40,909,877.5 | -62,513,815 | -46,700,275 | ||||||||||||
other income: | |||||||||||||||||||||||||||||||||
others | -1,361,336 | -1,340,064 | -1,340,064 | -5,189,945 | 3,469,021 | 1,405,013 | 5,020,232 | 3,615,219 | 6,725,131 | -1,664,053 | 7,755,429 | 331,666 | 331,666 | 1,165,814 | -2,122,058 | 1,680,037 | -425,643 | -425,643 | -1,025,081 | 195,214 | -954,500 | -934,829 | -318,899 | 2,780,680 | 2,780,680 | 501,453 | -622,289 | 3,048 | 44 | 44 | |||
income before income tax | 49,068,847 | 39,135,793 | 39,135,793 | 20,825,725 | 11,012,104.25 | 6,230,840 | 16,991,852 | 15,965,643 | 11,545,822.75 | 17,880,724 | 12,336,924 | 12,336,924 | 4,980,563 | -398,848.5 | -223,684 | -6,352,273 | -6,352,273 | 19,110,965 | 6,346,747.25 | -21,803,686 | 28,079,710 | 28,079,710 | 7,248,853 | 3,925,594.75 | 4,984,004 | 4,684,619 | 4,684,619 | ||||||
income tax expenses | -7,499,742 | -8,549,158 | -8,549,158 | -2,907,080 | -2,730,409.25 | -3,486,260 | -4,528,297 | -2,592,703 | -2,871,917.75 | -4,577,748 | -4,317,220 | ||||||||||||||||||||||
net income | 41,569,105 | 30,586,635 | 30,586,635 | 17,918,645 | 28,227,148 | 2,744,580 | 15,208,135 | 12,463,555 | 13,372,940 | -1,688,193 | 13,302,976 | 8,019,704 | 8,019,704 | 3,260,493 | 1,248,260 | -887,050 | -5,878,583 | -5,878,583 | 20,520,403 | -5,379,116 | -21,506,914 | 21,056,328 | 21,056,328 | 2,726,887 | 2,726,887 | ||||||||
yoy | 47.27% | 1014.44% | 101.12% | 43.77% | 111.08% | -262.58% | 14.32% | 55.41% | 66.75% | -151.78% | 965.72% | -1004.09% | -236.42% | -155.46% | -93.92% | -83.51% | -72.67% | -127.92% | -2.55% | 672.17% | |||||||||||||
qoq | 35.91% | 0.00% | 70.70% | -36.52% | 928.47% | -81.95% | 22.02% | -6.80% | -892.15% | -112.69% | 65.88% | 0.00% | 145.97% | 161.20% | -240.72% | -84.91% | 0.00% | -128.65% | -481.48% | -74.99% | -202.14% | 0.00% | 0.00% | ||||||||||
net income margin % | 29.97% | 24.95% | 24.95% | 17.73% | 22.75% | 3.14% | 9.14% | 15.79% | 19.06% | -2.41% | 20.14% | 12.09% | 12.09% | 5.88% | 1.95% | -1.66% | -11.17% | -11.17% | 33.76% | -8.65% | -35.71% | 25.91% | 25.91% | 0% | 0% | 0% | 11.76% | 11.76% | 0% | 0% | 0% | 0% | 0% |
less: net income attributable to non-controlling interests | 12,018 | 11,527 | 11,527 | 3,353 | -4,260 | -2,479 | |||||||||||||||||||||||||||
accretion of redeemable non-controlling interests to redemption value | -126,481 | -155,983 | -155,983 | -160,998 | -164,328 | -153,837 | -305,159 | -151,322 | -144,700 | -148,624 | -141,578 | -107,285 | -107,285 | ||||||||||||||||||||
net income attributable to ordinary shareholders of up fintech | 41,430,606 | 30,419,125 | 30,419,125 | 17,754,294 | 28,050,257 | 2,593,222 | 14,923,369 | 12,330,147 | 13,249,790 | -1,835,524 | 13,185,826 | 7,963,433 | 7,963,433 | 3,336,472 | |||||||||||||||||||
other comprehensive income, net of tax: | |||||||||||||||||||||||||||||||||
changes in cumulative foreign currency translation adjustment | 12,021,961 | 3,826,640 | 3,826,640 | 16,119,046 | 2,104,549.5 | -2,909,808 | -4,791,040 | -1,670,923 | -1,951,782.25 | -6,524,752 | 388,546 | 388,546 | -6,047,049 | -2,900,090 | -6,546,751 | 993,440 | 993,440 | -71,893 | 79,864.5 | 627,201 | -235,850 | 987,879 | 306,319.5 | 1,941,865 | 187,110 | 187,110 | |||||||
total comprehensive income | 53,591,066 | 34,413,275 | 34,413,275 | 34,037,691 | 11,130,231 | -165,228 | 7,507,287 | 7,672,515 | 11,702,017 | 5,123,113 | 6,778,224 | 8,408,250 | 8,408,250 | -2,786,556 | 4,215,509 | -7,433,801 | -5,150,830 | 22,348,115 | -3,859,552 | -20,879,713 | 20,820,478 | 20,820,478 | 6,777,027 | 11,597,747 | 4,506,388 | ||||||||
less: comprehensive income attributable to non-controlling interests | 8,366 | 9,845 | 9,845 | -7,023 | |||||||||||||||||||||||||||||
total comprehensive income attributable to ordinary shareholders of up fintech | 53,456,219 | 34,247,447 | 34,247,447 | 33,883,716 | 10,941,677 | -318,437 | 7,216,210 | 7,534,647 | 11,577,326 | 4,982,711 | 6,649,519 | 8,352,387 | 8,352,387 | -2,713,370 | |||||||||||||||||||
net income per ordinary share: | |||||||||||||||||||||||||||||||||
basic | 0.016 | 0.012 | 0.012 | 0.008 | 0.011 | 0.001 | 0.006 | 0.005 | 0.006 | -0.005 | 0.006 | 0.003 | 0.003 | 0.001 | -0 | -0.006 | -0.003 | 0.009 | 0.001 | -0.01 | 0.01 | 0.01 | 0.002 | 0.006 | 0.001 | 0.001 | 0.001 | ||||||
diluted | 0.015 | 0.011 | 0.011 | 0.007 | 0.01 | 0.001 | 0.006 | 0.005 | 0.006 | -0.005 | 0.006 | 0.003 | 0.003 | 0.001 | -0 | -0.006 | -0.003 | 0.008 | 0.001 | -0.01 | 0.01 | 0.01 | 0.002 | 0.006 | 0.001 | 0.001 | 0.001 | ||||||
net income per ads | |||||||||||||||||||||||||||||||||
weighted-average number of ordinary shares used in calculating net income per ordinary share: | |||||||||||||||||||||||||||||||||
basic | 2,649,852,622 | 2,634,972,699 | 2,634,972,699 | 2,362,528,627 | 2,404,640,854 | 2,354,432,689 | 2,348,450,793 | 2,342,468,897 | 2,330,221,225 | 2,325,338,439 | 2,321,875,787 | 2,312,971,270 | 2,312,971,270 | 2,298,890,869 | 2,295,154,791 | 2,293,793,839 | 2,279,261,602 | 2,279,261,602 | 2,258,279,768 | 2,205,186,257 | 2,165,360,496 | 2,128,130,208 | 2,128,130,208 | 2,114,362,687 | 2,117,904,025 | 2,118,493,263 | |||||||
diluted | 2,781,223,175 | 2,767,093,920 | 2,767,093,920 | 2,467,241,917 | 2,534,097,315 | 2,378,752,460 | 2,371,490,247 | 2,452,022,959 | 2,439,248,294 | 2,427,268,831 | 2,417,213,764 | 2,404,737,701 | 2,404,737,701 | 2,424,940,484 | 2,295,154,791 | 2,293,793,839 | 2,279,261,602 | 2,279,261,602 | 2,422,413,973 | 2,335,717,204 | 2,165,360,496 | 2,210,465,791 | 2,210,465,791 | 2,161,052,034 | 2,162,232,325 | 2,141,752,437 | |||||||
unrealized gain on available-for-sale investments | -66,421.75 | 1,899,605 | 474,901.25 | ||||||||||||||||||||||||||||||
unrealized loss on available-for-sale investments | -265,687 | -265,687 | |||||||||||||||||||||||||||||||
less: comprehensive loss attributable to non-controlling interests | -5,276.25 | -628 | -14,082 | -13,454 | -20,009 | -21,076 | -12,873 | -51,422 | -51,422 | -73,186 | |||||||||||||||||||||||
revenues | |||||||||||||||||||||||||||||||||
operating cost and expenses: | |||||||||||||||||||||||||||||||||
total operating cost and expenses | -119,811,224 | ||||||||||||||||||||||||||||||||
income before income taxes | 23,222,692 | ||||||||||||||||||||||||||||||||
income tax expense | -8,014,557 | ||||||||||||||||||||||||||||||||
less: net loss attributable to non-controlling interests | -20,393 | -17,914 | -21,550 | -24,248 | -24,428 | -51,014 | -51,014 | -75,979 | -18,994.75 | ||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||
basic | 0.016 | 0.012 | 0.012 | 0.008 | 0.011 | 0.001 | 0.006 | 0.005 | 0.006 | -0.005 | 0.006 | 0.003 | 0.003 | 0.001 | -0 | -0.006 | -0.003 | 0.009 | 0.001 | -0.01 | 0.01 | 0.01 | 0.002 | 0.006 | 0.001 | 0.001 | 0.001 | ||||||
diluted | 0.015 | 0.011 | 0.011 | 0.007 | 0.01 | 0.001 | 0.006 | 0.005 | 0.006 | -0.005 | 0.006 | 0.003 | 0.003 | 0.001 | -0 | -0.006 | -0.003 | 0.008 | 0.001 | -0.01 | 0.01 | 0.01 | 0.002 | 0.006 | 0.001 | 0.001 | 0.001 | ||||||
weighted-average shares used for eps calculation | |||||||||||||||||||||||||||||||||
basic | 2,649,852,622 | 2,634,972,699 | 2,634,972,699 | 2,362,528,627 | 2,404,640,854 | 2,354,432,689 | 2,348,450,793 | 2,342,468,897 | 2,330,221,225 | 2,325,338,439 | 2,321,875,787 | 2,312,971,270 | 2,312,971,270 | 2,298,890,869 | 2,295,154,791 | 2,293,793,839 | 2,279,261,602 | 2,279,261,602 | 2,258,279,768 | 2,205,186,257 | 2,165,360,496 | 2,128,130,208 | 2,128,130,208 | 2,114,362,687 | 2,117,904,025 | 2,118,493,263 | |||||||
diluted | 2,781,223,175 | 2,767,093,920 | 2,767,093,920 | 2,467,241,917 | 2,534,097,315 | 2,378,752,460 | 2,371,490,247 | 2,452,022,959 | 2,439,248,294 | 2,427,268,831 | 2,417,213,764 | 2,404,737,701 | 2,404,737,701 | 2,424,940,484 | 2,295,154,791 | 2,293,793,839 | 2,279,261,602 | 2,279,261,602 | 2,422,413,973 | 2,335,717,204 | 2,165,360,496 | 2,210,465,791 | 2,210,465,791 | 2,161,052,034 | 2,162,232,325 | 2,141,752,437 | |||||||
other comprehensive loss, net of tax: | |||||||||||||||||||||||||||||||||
change in cumulative foreign currency translation adjustment | -7,700,848 | ||||||||||||||||||||||||||||||||
weighted-average number of ordinary shares used in calculating net loss per ordinary share: | |||||||||||||||||||||||||||||||||
basic | 2,649,852,622 | 2,634,972,699 | 2,634,972,699 | 2,362,528,627 | 2,404,640,854 | 2,354,432,689 | 2,348,450,793 | 2,342,468,897 | 2,330,221,225 | 2,325,338,439 | 2,321,875,787 | 2,312,971,270 | 2,312,971,270 | 2,298,890,869 | 2,295,154,791 | 2,293,793,839 | 2,279,261,602 | 2,279,261,602 | 2,258,279,768 | 2,205,186,257 | 2,165,360,496 | 2,128,130,208 | 2,128,130,208 | 2,114,362,687 | 2,117,904,025 | 2,118,493,263 | |||||||
diluted | 2,781,223,175 | 2,767,093,920 | 2,767,093,920 | 2,467,241,917 | 2,534,097,315 | 2,378,752,460 | 2,371,490,247 | 2,452,022,959 | 2,439,248,294 | 2,427,268,831 | 2,417,213,764 | 2,404,737,701 | 2,404,737,701 | 2,424,940,484 | 2,295,154,791 | 2,293,793,839 | 2,279,261,602 | 2,279,261,602 | 2,422,413,973 | 2,335,717,204 | 2,165,360,496 | 2,210,465,791 | 2,210,465,791 | 2,161,052,034 | 2,162,232,325 | 2,141,752,437 | |||||||
income tax benefits | -4,317,220 | -1,720,070 | -477,436.5 | -663,366 | 473,690 | 609,845 | 1,034,861 | 627,347 | 1,083,313 | 1,083,313 | |||||||||||||||||||||||
fair value change from convertible bonds | 17,957,848 | -13,733,130 | -29,870 | ||||||||||||||||||||||||||||||
net income attributable to up fintech holding limited | -857,290.25 | -887,050 | -5,878,583 | 20,520,403 | 5,017,454.25 | -21,506,914 | 21,056,328 | 21,056,328 | 4,773,882 | 1,991,492.5 | 1,090,211 | 3,032,602 | 3,032,602 | ||||||||||||||||||||
less: comprehensive loss attributable to noncontrolling interests | -18,296.5 | ||||||||||||||||||||||||||||||||
total comprehensive income attributable to up fintech holding limited | -3,824,500.25 | -7,433,801 | |||||||||||||||||||||||||||||||
net loss attributable to up fintech holding limited | -5,878,583 | ||||||||||||||||||||||||||||||||
total comprehensive income loss | -5,150,830 | ||||||||||||||||||||||||||||||||
net loss per ordinary share: | |||||||||||||||||||||||||||||||||
basic | -0.003 | ||||||||||||||||||||||||||||||||
diluted | -0.003 | ||||||||||||||||||||||||||||||||
net loss per ads | |||||||||||||||||||||||||||||||||
basic | -0.039 | ||||||||||||||||||||||||||||||||
diluted | -0.039 | ||||||||||||||||||||||||||||||||
income tax (expenses) benefits | 473,690 | ||||||||||||||||||||||||||||||||
income tax benefits/ | 1,409,438 | ||||||||||||||||||||||||||||||||
less: | |||||||||||||||||||||||||||||||||
net income attributable to redeemable non-controlling interests | 1,015,266 | 930,589 | 1,474,312 | 528,784 | 528,784 | ||||||||||||||||||||||||||||
income tax (expenses)/benefits | -1,329,293 | 296,772 | -7,023,382 | ||||||||||||||||||||||||||||||
us | |||||||||||||||||||||||||||||||||
net (loss)/income | 5,789,148 | 2,537,458.25 | 2,564,523 | ||||||||||||||||||||||||||||||
other comprehensive (loss)/ income, net of tax: | |||||||||||||||||||||||||||||||||
weighted average number of ordinary shares used in calculating net income per ordinary share: | |||||||||||||||||||||||||||||||||
basic | 2,118,759,654 | 2,118,759,654 | |||||||||||||||||||||||||||||||
diluted | 2,143,712,304 | 2,143,712,304 | |||||||||||||||||||||||||||||||
income from operations | 1,094,022 | ||||||||||||||||||||||||||||||||
yoy | |||||||||||||||||||||||||||||||||
qoq | |||||||||||||||||||||||||||||||||
operating margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 4.72% | 0% | 0% | 0% | 0% | 0% | 0% |
net income per ads - diluted | |||||||||||||||||||||||||||||||||
weighted-average number of adss used in calculating diluted net (loss)/income per ads | 48,896,354 | ||||||||||||||||||||||||||||||||
net (loss)/income per ads -diluted | -0.041 | ||||||||||||||||||||||||||||||||
loss before income tax | |||||||||||||||||||||||||||||||||
net loss attributable to non-controlling interests | |||||||||||||||||||||||||||||||||
total comprehensive (loss) /income | |||||||||||||||||||||||||||||||||
net loss per ordinary share: | |||||||||||||||||||||||||||||||||
basic and diluted | |||||||||||||||||||||||||||||||||
net loss per ads | |||||||||||||||||||||||||||||||||
basic and diluted | |||||||||||||||||||||||||||||||||
weighted-average number of ordinary shares used in calculating net loss per ordinary share: | |||||||||||||||||||||||||||||||||
basic and diluted | 2,102,723,986 | 1,751,784,176 | 733,445,306 | 733,445,306 | |||||||||||||||||||||||||||||
net (loss)/ income attributable to redeemable non-controlling interests | 80,409.25 | ||||||||||||||||||||||||||||||||
total comprehensive loss | |||||||||||||||||||||||||||||||||
weighted average number of ordinary shares used in calculating net loss per ordinary share: | |||||||||||||||||||||||||||||||||
basic and diluted | 2,037,217,084 | ||||||||||||||||||||||||||||||||
net (loss)/ income per ads - diluted | |||||||||||||||||||||||||||||||||
weighted-average number of adss used in calculating diluted net (loss)/ income per ads | |||||||||||||||||||||||||||||||||
net gain from investment activities | 492,931 | 492,931 | |||||||||||||||||||||||||||||||
foreign currency exchange gain | |||||||||||||||||||||||||||||||||
interest income from bank deposits | 195,108 | 195,108 | |||||||||||||||||||||||||||||||
gain on disposal of a subsidiary | 617,500 | 617,500 | |||||||||||||||||||||||||||||||
trading gains | |||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interests |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-04 | 2025-09-30 | 2025-08-27 | 2025-06-30 | 2025-05-30 | 2025-03-31 | 2025-03-18 | 2024-12-31 | 2024-11-12 | 2024-09-30 | 2024-06-30 | 2024-06-05 | 2024-03-20 | 2023-12-31 | 2023-11-27 | 2023-09-30 | 2023-08-29 | 2023-06-30 | 2023-05-30 | 2023-03-29 | 2022-12-31 | 2022-11-23 | 2022-09-30 | 2022-09-07 | 2022-06-30 | 2022-06-10 | 2022-03-31 | 2021-12-31 | 2021-11-30 | 2021-09-30 | 2021-09-10 | 2021-06-30 | 2021-05-25 | 2021-03-31 | 2020-12-31 | 2020-11-30 | 2020-09-30 | 2020-08-31 | 2020-06-30 | 2020-05-31 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets: | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 578,664,355 | 578,664,355 | 511,943,223 | 511,943,223 | 403,891,218 | 403,891,218 | 393,576,874 | 393,576,874 | 429,951,960 | 429,951,960 | 392,528,408 | 358,873,408 | 322,599,616 | 322,599,616 | 270,263,384 | 270,263,384 | 324,102,449 | 324,102,449 | 227,835,442 | 277,660,847 | 277,660,847 | 257,396,169 | 257,396,169 | 327,780,671 | 327,780,671 | 349,805,441 | 349,805,441 | 269,057,708 | 315,386,083 | 315,386,083 | 310,353,294 | 310,353,294 | 174,696,373 | 79,652,897 | 79,652,897 | 61,276,054 | 61,276,054 | 66,154,699 | 66,154,699 | 32,857,534 | 32,857,534 | 59,408,555 | 30,674,337 | 33,292,402 | 144,921,466 |
cash-segregated for regulatory purpose | 4,532,028,152 | 4,532,028,152 | 3,585,150,849 | 3,585,150,849 | 2,849,477,420 | 2,849,477,420 | 2,464,683,625 | 2,464,683,625 | 2,509,390,812 | 2,509,390,812 | 1,701,707,286 | 1,561,409,988 | 1,617,154,185 | 1,617,154,185 | 1,394,153,018 | 1,394,153,018 | 1,563,645,091 | 1,563,645,091 | 1,623,366,552 | 1,678,067,682 | 1,678,067,682 | 1,239,385,362 | 1,239,385,362 | 1,572,585,330 | 1,572,585,330 | 1,772,966,318 | 1,772,966,318 | 1,431,827,247 | 1,841,471,531 | 1,841,471,531 | 2,050,346,425 | 2,050,346,425 | 2,312,040,145 | 867,946,754 | 640,420,617 | 640,420,617 | 445,544,425 | 445,544,425 | 223,223,606 | 223,223,606 | 317,915,092 | 36,439,337 | 8,413,494 | 11,021,177 | |
term deposits | 626,793 | 626,793 | 643,637 | 643,637 | 1,101,083 | 1,101,083 | 1,075,260 | 1,075,260 | 924,530 | 924,530 | 901,409 | 876,167 | 896,683 | 896,683 | 864,401 | 864,401 | 939,327 | 939,327 | 943,931 | 945,533 | 945,533 | 30,073,675 | 30,073,675 | 3,019,122 | 3,019,122 | 3,054,318 | 3,054,318 | 3,044,461 | 3,129,014 | 3,129,014 | 2,826,603 | 2,826,603 | 18,680,327 | 18,698,143 | 18,698,143 | 25,663,017 | 25,663,017 | 26,857,267 | 26,857,267 | 62,480,672 | 62,480,672 | 65,601,207 | 106,608,431 | 123,419,407 | 22,999,930 |
receivables from customers | 1,667,671,643 | 1,667,671,643 | 1,346,457,578 | 1,346,457,578 | 1,221,616,295 | 1,221,616,295 | 1,052,972,649 | 1,052,972,649 | 849,083,061 | 849,083,061 | 846,675,954 | 798,759,299 | 753,361,199 | 753,361,199 | 812,251,129 | 812,251,129 | 774,040,018 | 774,040,018 | 772,759,789 | 644,691,190 | 644,691,190 | 630,681,361 | 630,681,361 | 617,731,258 | 617,731,258 | 613,202,051 | 613,202,051 | 664,657,453 | 680,813,874 | 680,813,874 | 1,017,267,950 | 1,017,267,950 | 527,378,775 | 373,703,918 | 372,215,645 | 1,041,064,717 | 1,041,064,717 | 371,315,913 | 371,315,913 | 117,350,453 | 117,350,453 | 106,113,896 | 117,282,432 | 120,308,262 | 35,823,503 |
receivables from brokers, dealers, and clearing organizations | 2,288,189,632 | 2,288,189,632 | 2,721,297,241 | 2,721,297,241 | 2,556,498,087 | 2,556,498,087 | 2,305,740,507 | 2,305,740,507 | 2,390,770,795 | 2,390,770,795 | 1,591,933,989 | 936,236,543 | 541,876,929 | 541,876,929 | 513,349,470 | 513,349,470 | 654,829,230 | 654,829,230 | 864,896,702 | ||||||||||||||||||||||||||
financial instruments held, at fair value | 107,668,575 | 107,668,575 | 292,523,448 | 292,523,448 | 177,479,943 | 177,479,943 | 75,547,082 | 75,547,082 | 96,104,529 | 96,104,529 | 175,701,579 | 262,425,038 | 428,159,554 | 428,159,554 | 421,252,787 | 421,252,787 | 353,234,456 | 353,234,456 | 281,555,119 | 162,535,184 | 162,535,184 | 7,753,184 | 7,753,184 | 6,630,745 | 6,630,745 | 5,626,713 | 5,626,713 | 3,902,987 | 3,326,123 | 3,326,123 | 3,674,420 | 3,674,420 | 1,297,967 | 562,536 | 562,536 | 18,010,384 | 18,010,384 | 18,819,793 | 18,819,793 | 14,100,195 | 14,100,195 | 14,881,240 | 11,304,988 | 8,401,865 | 8,574,180 |
prepaid expenses and other current assets | 30,883,983 | 30,883,983 | 19,882,947 | 19,882,947 | 19,529,054 | 19,529,054 | 17,629,819 | 17,629,819 | 20,053,858 | 20,053,858 | 17,769,978 | 13,361,951 | 17,936,180 | 17,936,180 | 13,768,366 | 13,768,366 | 14,542,004 | 14,542,004 | 11,147,139 | 12,963,375 | 12,963,375 | 13,821,909 | 13,821,909 | 14,699,323 | 14,699,323 | 15,508,929 | 15,508,929 | 16,051,623 | 15,609,072 | 15,609,072 | 15,597,678 | 15,597,678 | 11,110,946 | 11,214,430 | 11,214,430 | 8,756,305 | 8,756,305 | 4,638,337 | 4,638,337 | 7,656,204 | 7,656,204 | 8,020,192 | 8,367,863 | 7,856,445 | 5,345,103 |
amounts due from related parties | 16,272,700 | 16,272,700 | 14,811,619 | 14,811,619 | 13,821,867 | 13,821,867 | 16,720,671 | 16,720,671 | 10,002,209 | 10,002,209 | 9,963,636 | 8,214,749 | 7,987,756 | 7,987,756 | 4,318,530 | 4,318,530 | 4,568,966 | 4,568,966 | 4,530,891 | 4,769,475 | 4,769,475 | 4,427,105 | 4,427,105 | 4,649,322 | 4,649,322 | 5,141,174 | 5,141,174 | 2,947,871 | 7,073,973 | 7,073,973 | 6,296,163 | 6,296,163 | 6,094,568 | 3,576,949 | 5,065,222 | 2,987,404 | 2,987,404 | 3,614,079 | 3,614,079 | 3,313,194 | 3,313,194 | 3,484,434 | 3,645,800 | 4,647,272 | 4,622,044 |
total current assets | 9,222,005,833 | 9,222,005,833 | 8,492,710,542 | 8,492,710,542 | 7,243,414,967 | 7,243,414,967 | 6,327,946,487 | 6,327,946,487 | 6,306,281,754 | 6,306,281,754 | 4,737,182,239 | 3,940,157,143 | 3,689,972,102 | 3,689,972,102 | 3,430,221,085 | 3,430,221,085 | 3,689,901,541 | 3,689,901,541 | 3,787,035,565 | 3,738,578,867 | 3,738,578,867 | 3,035,669,407 | 3,035,669,407 | 3,452,111,476 | 3,452,111,476 | 3,591,265,643 | 3,591,265,643 | 3,271,271,527 | 4,030,452,033 | 4,030,452,033 | 4,821,848,109 | 4,821,848,109 | 4,239,113,658 | 2,152,221,987 | 2,152,221,987 | 2,122,190,400 | 2,122,190,400 | 1,168,235,318 | 1,168,235,318 | 677,770,653 | 677,770,653 | 769,746,032 | 351,686,291 | ||
non-current assets: | |||||||||||||||||||||||||||||||||||||||||||||
long-term deposits | 1,404,692 | 1,404,692 | 1,395,946 | 1,395,946 | 1,378,037 | 1,378,037 | 1,369,994 | 1,369,994 | 1,424,989 | 1,424,989 | 1,376,046 | 4,154,952 | 4,225,412 | ||||||||||||||||||||||||||||||||
right-of-use assets | 12,419,704 | 12,419,704 | 13,983,072 | 13,983,072 | 12,736,333 | 12,736,333 | 10,880,673 | 10,880,673 | 12,267,414 | 12,267,414 | 13,053,689 | 13,835,098 | 9,067,885 | 9,067,885 | 9,064,396 | 9,064,396 | 10,331,111 | 10,331,111 | 12,666,627 | 13,960,092 | 13,960,092 | 8,874,202 | 8,874,202 | 10,301,296 | 10,301,296 | 5,537,458 | 5,537,458 | 6,613,520 | 5,863,513 | 5,863,513 | 6,311,909 | 6,311,909 | 6,778,316 | 7,280,763 | 7,280,763 | 7,541,175 | 7,541,175 | 7,205,500 | 7,205,500 | 7,633,682 | 7,633,682 | 5,732,559 | |||
property, equipment and intangible assets | 14,480,087 | 14,480,087 | 15,487,662 | 15,487,662 | 15,750,823 | 15,750,823 | 15,358,528 | 15,358,528 | 16,090,295 | 16,090,295 | 16,473,565 | 16,228,825 | 16,429,543 | 16,429,543 | 16,926,951 | 16,926,951 | 16,851,859 | 16,851,859 | 17,179,882 | 16,504,065 | 16,504,065 | 15,568,565 | 15,568,565 | 14,523,722 | 14,523,722 | 13,940,530 | 13,940,530 | 14,031,652 | 11,590,809 | 11,590,809 | 10,860,584 | 10,860,584 | 10,202,296 | 9,693,034 | 9,693,034 | 9,759,990 | 9,759,990 | 9,352,275 | 9,352,275 | 9,429,089 | 9,429,089 | 9,535,541 | 9,513,058 | 2,584,539 | 2,497,777 |
crypto assets held | 4,827,659 | 4,827,659 | 4,242,912 | 4,242,912 | 3,410,986 | 3,410,986 | |||||||||||||||||||||||||||||||||||||||
goodwill | 2,492,668 | 2,492,668 | 2,492,668 | 2,492,668 | 2,492,668 | 2,492,668 | 2,492,668 | 2,492,668 | 2,492,668 | 2,492,668 | 2,492,668 | 2,492,668 | 2,492,668 | 2,492,668 | 2,492,668 | 2,492,668 | 2,492,668 | 2,492,668 | 2,492,668 | 2,492,668 | 2,492,668 | 2,492,668 | 2,492,668 | 2,492,668 | 2,492,668 | 2,492,668 | 2,492,668 | 2,492,668 | 2,421,403 | 2,421,403 | 2,421,403 | 2,421,403 | 2,421,403 | 2,421,403 | 2,421,403 | 2,421,403 | 2,421,403 | 2,421,403 | 2,421,403 | 2,421,403 | 2,421,403 | 2,421,403 | 2,421,403 | ||
long-term investments | 7,523,109 | 7,523,109 | 7,506,842 | 7,506,842 | 7,473,531 | 7,473,531 | 7,658,809 | 7,658,809 | 7,417,207 | 7,417,207 | 7,326,173 | 7,542,798 | 7,586,483 | 7,586,483 | 7,966,394 | 7,966,394 | 7,796,810 | 7,796,810 | 7,940,122 | 7,928,499 | 7,928,499 | 8,525,413 | 8,525,413 | 8,687,574 | 8,687,574 | 8,839,312 | 8,839,312 | 9,777,844 | 10,049,541 | 10,049,541 | 7,172,621 | 7,172,621 | 5,833,982 | 6,480,951 | 6,564,050 | 6,564,050 | 6,466,493 | 6,466,493 | 5,977,605 | 5,977,605 | 6,017,219 | 5,605,921 | 5,450,455 | 5,505,234 | |
equity method investment | 10,520,803 | 10,520,803 | 10,415,076 | 10,415,076 | 10,305,433 | 10,305,433 | 10,203,622 | 10,203,622 | 10,094,958 | 10,094,958 | |||||||||||||||||||||||||||||||||||
other non-current assets | 11,299,482 | 11,299,482 | 10,163,369 | 10,163,369 | 8,623,671 | 8,623,671 | 6,828,553 | 6,828,553 | 7,448,365 | 7,448,365 | 6,365,576 | 5,212,631 | 5,282,012 | 5,282,012 | 5,432,029 | 5,432,029 | 5,334,852 | 5,334,852 | 4,864,215 | 4,773,925 | 4,773,925 | 5,050,653 | 5,050,653 | 5,362,044 | 5,362,044 | 4,001,683 | 4,001,683 | 4,973,085 | 4,278,605 | 4,278,605 | 4,279,388 | 4,279,388 | 4,003,638 | 4,299,246 | 4,299,246 | 4,495,996 | 4,495,996 | 4,335,668 | 4,335,668 | 3,014,542 | 3,014,542 | 3,045,732 | 1,265,373 | ||
deferred tax assets | 11,491,966 | 11,491,966 | 9,437,718 | 9,437,718 | 9,931,234 | 9,931,234 | 8,573,135 | 8,573,135 | 11,077,569 | 11,077,569 | 9,103,304 | 9,471,791 | 10,990,998 | 10,990,998 | 11,481,809 | 11,481,809 | 11,167,867 | 11,167,867 | 11,995,340 | 13,122,272 | 13,122,272 | 12,903,606 | 12,903,606 | 13,685,454 | 13,685,454 | 14,050,854 | 14,050,854 | 12,258,360 | 12,158,011 | 12,158,011 | 12,645,898 | 12,645,898 | 9,393,173 | 11,368,967 | 9,919,967 | 11,248,924 | 11,248,924 | 9,643,495 | 9,643,495 | 10,824,843 | 10,824,843 | 12,561,461 | 9,746,270 | 8,543,168 | 7,710,016 |
total non-current assets | 76,460,170 | 76,460,170 | 75,125,265 | 75,125,265 | 72,102,716 | 72,102,716 | 63,365,982 | 68,313,465 | 68,313,465 | 58,938,763 | 56,075,001 | 53,364,247 | 53,364,247 | 53,975,167 | 53,975,167 | 57,138,854 | 58,781,521 | 53,415,107 | 53,415,107 | 55,052,758 | 55,052,758 | 48,862,505 | 48,862,505 | 46,361,882 | 46,361,882 | 43,691,803 | 43,691,803 | 38,632,808 | 41,544,364 | 42,031,538 | 42,031,538 | 39,424,834 | 39,424,834 | 39,301,164 | 39,301,164 | 19,885,667 | |||||||||
total assets | 9,298,466,003 | 9,298,466,003 | 8,567,835,807 | 8,567,835,807 | 7,315,517,683 | 7,315,517,683 | 6,391,312,469 | 6,391,312,469 | 6,374,595,219 | 6,374,595,219 | 4,793,373,260 | 3,999,095,906 | 3,746,047,103 | 3,746,047,103 | 3,483,585,332 | 3,483,585,332 | 3,743,876,708 | 3,743,876,708 | 3,844,174,419 | 3,797,360,388 | 3,797,360,388 | 3,089,084,514 | 3,089,084,514 | 3,507,164,234 | 3,507,164,234 | 3,640,128,148 | 3,640,128,148 | 3,321,418,656 | 4,076,813,915 | 4,076,813,915 | 4,865,539,912 | 4,865,539,912 | 4,277,746,466 | 2,193,766,351 | 2,192,317,351 | 2,164,221,938 | 2,164,221,938 | 1,207,660,152 | 1,207,660,152 | 717,071,817 | 717,071,817 | 809,059,947 | 511,321,929 | 493,800,525 | 371,571,958 |
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
payables to customers | 6,013,948,056 | 6,013,948,056 | 5,198,604,193 | 5,198,604,193 | 4,333,279,026 | 4,333,279,026 | 3,574,651,125 | 3,574,651,125 | 3,576,928,825 | 3,576,928,825 | 2,805,723,816 | 2,648,078,201 | 2,913,306,558 | 2,913,306,558 | 2,696,293,691 | 2,696,293,691 | 2,849,552,661 | 2,849,552,661 | 2,811,287,931 | 2,996,405,447 | 2,996,405,447 | 2,380,709,509 | 2,380,709,509 | 2,599,637,295 | 2,599,637,295 | 2,823,156,568 | 2,823,156,568 | 2,509,492,814 | 3,261,316,407 | 3,261,316,407 | 3,528,446,275 | 3,528,446,275 | 3,674,857,572 | 1,696,164,267 | 1,696,164,267 | 980,301,566 | 980,301,566 | 757,791,636 | 757,791,636 | 428,141,231 | 428,141,231 | 512,481,679 | |||
payables to brokers, dealers and clearing organizations: | 2,115,964,591 | 2,115,964,591 | 2,305,329,394 | 2,305,329,394 | 1,975,967,952 | 1,975,967,952 | 1,998,452,968 | 1,998,452,968 | 605,575,013 | ||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 99,977,572 | 99,977,572 | 74,475,222 | 74,475,222 | 75,891,783 | 75,891,783 | 67,263,254 | 67,263,254 | 52,316,609 | 52,316,609 | 43,395,355 | 44,654,243 | 42,381,946 | 42,381,946 | 39,052,700 | 39,052,700 | 32,490,953 | 32,490,953 | 39,393,250 | 37,777,749 | 37,777,749 | 31,118,827 | 31,118,827 | 29,379,085 | 29,379,085 | 36,650,505 | 36,650,505 | 33,746,177 | 31,338,316 | 31,338,316 | 39,962,609 | 39,962,609 | 37,655,905 | 27,138,201 | 27,138,201 | 23,513,422 | 23,513,422 | 19,044,845 | 19,044,845 | 14,512,503 | 14,512,503 | 16,881,957 | 11,755,936 | 10,985,087 | 11,487,688 |
lease liabilities-current | 6,115,972 | 6,115,972 | 6,188,113 | 6,188,113 | 4,845,376 | 4,845,376 | 4,153,928 | 4,288,796 | 4,288,796 | 5,102,051 | 4,133,883 | 4,209,080 | 4,209,080 | 4,764,706 | 4,764,706 | 5,490,079 | 2,448,391 | 2,448,391 | 2,209,927 | 2,209,927 | 1,628,525 | 1,628,525 | 3,368,379 | 3,368,379 | 3,842,384 | 3,842,384 | 3,551,882 | 3,514,592 | 3,236,366 | 3,236,366 | 2,759,417 | 2,759,417 | |||||||||||||
convertible bonds-current | 161,498,483 | 161,498,483 | 160,822,893 | 160,822,893 | |||||||||||||||||||||||||||||||||||||||||
amounts due to related parties | 77,720,831 | 77,720,831 | 53,027,188 | 53,027,188 | 53,588,763 | 53,588,763 | 874,331 | 29,860,094 | 29,860,094 | 21,636,043 | 10,148,142 | 614,096 | 614,096 | 50,885 | 50,885 | 111,294 | 461,704 | 332,107 | 332,107 | 1,275,384 | 1,275,384 | 1,662,927 | 1,662,927 | 1,865,290 | 1,865,290 | 13,457,238 | 13,457,238 | ||||||||||||||||||
total current liabilities | 8,475,225,505 | 8,475,225,505 | 7,798,447,003 | 7,798,447,003 | 6,443,572,900 | 6,443,572,900 | 5,561,712,339 | 5,561,712,339 | 5,661,847,292 | 5,661,847,292 | 4,116,935,214 | 3,325,045,551 | 3,085,562,269 | 3,085,562,269 | 2,832,642,175 | 2,832,642,175 | 3,107,467,889 | 3,107,467,889 | 3,217,105,797 | 3,180,556,023 | 3,180,556,023 | 2,486,523,098 | 2,486,523,098 | 2,905,063,589 | 2,905,063,589 | 3,040,194,784 | 3,040,194,784 | 2,719,940,143 | 3,479,165,489 | 3,479,165,489 | 4,276,344,850 | 4,276,344,850 | 3,970,752,184 | 1,951,371,679 | 1,951,371,679 | 1,925,758,464 | 1,925,758,464 | 978,135,166 | 978,135,166 | 494,041,565 | 494,041,565 | 587,592,526 | 156,634,001 | ||
convertible bonds | 160,158,584 | 160,158,584 | 159,505,397 | 159,505,397 | 158,841,594 | 158,841,594 | 158,181,706 | 157,532,812 | 156,887,691 | 156,887,691 | 156,239,288 | 156,239,288 | 155,594,685 | 155,594,685 | 154,960,800 | ||||||||||||||||||||||||||||||
lease liabilities-non-current | 5,840,409 | 5,840,409 | 7,510,542 | 7,510,542 | 5,902,323 | 7,321,496 | 7,321,496 | 3,692,701 | 4,276,392 | 4,276,392 | |||||||||||||||||||||||||||||||||||
deferred tax liabilities | 1,855,844 | 1,855,844 | 2,460,052 | 2,460,052 | 2,161,995 | 2,161,995 | 2,068,661 | 2,068,661 | 2,141,790 | 2,141,790 | 2,315,326 | 2,742,681 | 3,397,831 | 3,397,831 | 2,732,207 | 2,732,207 | 2,729,647 | 2,729,647 | 2,587,728 | 2,059,748 | 2,059,748 | 1,535,965 | 1,535,965 | 1,472,541 | 1,472,541 | 1,474,786 | 1,474,786 | 1,535,965 | 1,260,895 | 1,260,895 | 231,506 | 231,506 | 1,449,000 | 1,449,000 | 1,449,000 | 1,449,000 | 1,449,000 | 1,449,000 | 1,449,000 | 1,449,000 | 1,449,000 | ||||
total liabilities | 8,482,921,758 | 8,482,921,758 | 7,808,417,597 | 7,808,417,597 | 6,612,886,234 | 6,612,886,234 | 5,729,188,720 | 5,729,188,720 | 5,830,152,172 | 5,830,152,172 | 4,285,572,264 | 3,493,728,319 | 3,250,624,925 | 3,250,624,925 | 2,996,398,669 | 2,996,398,669 | 3,271,130,792 | 3,271,130,792 | 3,381,679,583 | 3,345,731,754 | 3,345,731,754 | 2,649,588,272 | 2,649,588,272 | 3,068,203,216 | 3,068,203,216 | 3,198,135,949 | 3,198,135,949 | 2,874,792,788 | 3,631,996,081 | 3,631,996,081 | 4,448,995,983 | 4,448,995,983 | 4,019,159,490 | 1,958,079,223 | 1,956,630,223 | 1,932,330,071 | 1,932,330,071 | 985,240,570 | 985,240,570 | 501,847,842 | 501,847,842 | 594,034,213 | 299,582,313 | 281,638,415 | 157,899,217 |
mezzanine equity | |||||||||||||||||||||||||||||||||||||||||||||
redeemable non-controlling interest | 5,900,650 | 5,900,650 | 5,724,721 | 5,724,721 | 5,518,571 | 5,518,571 | 7,177,668 | 6,706,660 | 6,371,482 | 6,371,482 | 6,258,585 | 6,258,585 | 4,817,947 | 4,685,238 | |||||||||||||||||||||||||||||||
total mezzanine equity | 5,900,650 | 5,900,650 | 5,724,721 | 5,724,721 | 5,518,571 | 5,518,571 | 7,177,668 | 7,177,668 | 7,288,577 | 7,288,577 | 6,871,175 | 6,753,409 | 6,706,660 | 6,706,660 | 6,371,482 | 6,371,482 | 6,258,585 | 6,258,585 | 4,817,947 | 4,641,742 | 4,641,742 | 8,488,810 | 8,488,810 | 7,350,720 | 7,350,720 | 2,748,910 | 2,748,910 | 3,084,122 | 2,778,170 | 3,266,603 | 3,745,769 | ||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares | 25,703 | 25,703 | 25,679 | 25,679 | 25,523 | 25,523 | 25,427 | 25,427 | 22,755 | 22,755 | 22,725 | 22,557 | 22,528 | 22,528 | 22,439 | 22,439 | 22,377 | 22,377 | 22,271 | 22,213 | 22,213 | 22,118 | 22,118 | 22,113 | 22,113 | 21,948 | 21,948 | 20,599 | 19,991 | 19,991 | 19,531 | 19,531 | 18,301 | 17,944 | 17,944 | 17,872 | 17,872 | 17,870 | 17,870 | 17,813 | 17,813 | 17,772 | 17,665 | 17,569 | 16,835 |
class b ordinary shares | 976 | 976 | 976 | 976 | 976 | 976 | 976 | 976 | 976 | 976 | 976 | 976 | 976 | 976 | 976 | 976 | 976 | 976 | 976 | 976 | 976 | 976 | 976 | 976 | 976 | 976 | 976 | 2,221 | 2,701 | 2,701 | 3,151 | 3,151 | 3,151 | 3,376 | 3,376 | 3,376 | 3,376 | 3,376 | 3,376 | 3,376 | 3,376 | 3,376 | 3,376 | 3,376 | 3,376 |
additional paid-in capital | 630,611,586 | 630,611,586 | 627,492,602 | 627,492,602 | 624,497,561 | 624,497,561 | 619,030,730 | 619,030,730 | 512,363,733 | 512,363,733 | 510,169,203 | 507,681,276 | 505,448,080 | 505,448,080 | 502,663,851 | 502,663,851 | 500,031,188 | 500,031,188 | 497,992,290 | 495,705,684 | 495,705,684 | 492,429,318 | 492,429,318 | 489,097,002 | 489,097,002 | 484,694,547 | 484,694,547 | 484,335,291 | 478,667,833 | 478,667,833 | 472,742,053 | 472,742,053 | 293,906,617 | 291,827,379 | 290,210,538 | 290,210,538 | 288,724,078 | 288,724,078 | 286,989,595 | 286,989,595 | 285,767,622 | 284,822,959 | 280,640,595 | 279,530,218 | |
statutory reserve | 12,425,463 | 12,425,463 | 12,425,463 | 12,425,463 | 12,425,463 | 12,425,463 | 12,425,463 | 12,425,463 | 8,511,039 | 8,511,039 | 8,511,039 | 8,511,039 | 8,511,039 | 8,511,039 | 6,171,627 | 6,171,627 | 6,171,627 | 6,171,627 | 6,171,627 | 6,171,627 | 6,171,627 | 3,562,888 | 3,562,888 | 3,562,888 | 3,562,888 | 3,562,888 | 3,562,888 | 3,562,888 | 2,663,551 | 2,663,551 | 2,663,551 | 2,663,551 | 2,663,551 | 2,663,551 | 2,663,551 | 724,008 | 724,008 | 724,008 | 724,008 | 724,008 | 724,008 | 724,008 | |||
retained earnings | 166,219,993 | 166,219,993 | 112,269,971 | 112,269,971 | 70,712,884 | 70,712,884 | 13,543,386 | 13,543,386 | |||||||||||||||||||||||||||||||||||||
treasury stock | -2,172,819 | -2,172,819 | -2,172,819 | -2,172,819 | -2,172,819 | -2,172,819 | -2,172,819 | -2,172,819 | -2,172,819 | -2,172,819 | -2,172,819 | -2,172,819 | -2,172,819 | -2,172,819 | -2,172,819 | -2,172,819 | -2,172,819 | -2,172,819 | -2,172,819 | -2,172,819 | -2,172,819 | -2,172,819 | -2,172,819 | -2,172,819 | -2,172,819 | -2,172,819 | -2,172,819 | -2,172,819 | -2,172,819 | -2,172,819 | -2,172,819 | -2,172,819 | -2,172,819 | -2,172,819 | |||||||||||
accumulated other comprehensive income | 2,813,227 | 2,813,227 | 5,189,270 | 5,189,270 | -2,231,411 | -2,231,411 | -5,203,021 | -5,203,021 | 846,821 | 846,821 | 7,393,572 | 7,393,572 | 6,665,819 | 5,146,255 | 5,146,255 | 3,318,543 | 3,318,543 | 2,691,342 | 2,927,192 | 2,927,192 | 358,857 | ||||||||||||||||||||||||
total up fintech shareholders’ equity | 809,924,129 | 809,924,129 | 753,976,496 | 753,976,496 | 697,398,599 | 697,398,599 | 655,234,014 | 655,234,014 | 537,458,340 | 537,458,340 | 501,219,066 | 498,895,571 | 488,976,377 | 488,976,377 | 481,060,724 | 481,060,724 | 466,705,973 | 466,705,973 | |||||||||||||||||||||||||||
non-controlling interests | -280,534 | -280,534 | -283,007 | -283,007 | -285,721 | -285,721 | -287,933 | -287,933 | -303,870 | -303,870 | -289,245 | -281,393 | -260,859 | -260,859 | -245,543 | -245,543 | -218,642 | -218,642 | -198,983 | -142,644 | -142,644 | ||||||||||||||||||||||||
total equity | 809,643,595 | 809,643,595 | 753,693,489 | 753,693,489 | 697,112,878 | 697,112,878 | 654,946,081 | 654,946,081 | 537,154,470 | 537,154,470 | 500,929,821 | 498,614,178 | 488,715,518 | 488,715,518 | 480,815,181 | 480,815,181 | 466,487,331 | 466,487,331 | 457,676,889 | 446,986,892 | 446,986,892 | 235,687,128 | 223,403,057 | 223,403,057 | 215,068,862 | 215,068,862 | 212,475,065 | 212,475,065 | |||||||||||||||||
total liabilities, mezzanine equity and equity | 9,298,466,003 | 9,298,466,003 | 8,567,835,807 | 8,567,835,807 | 7,315,517,683 | 7,315,517,683 | 6,391,312,469 | 6,391,312,469 | 6,374,595,219 | 6,374,595,219 | 4,793,373,260 | 3,999,095,906 | 3,746,047,103 | 3,746,047,103 | 3,483,585,332 | 3,483,585,332 | 3,743,876,708 | 3,743,876,708 | 3,844,174,419 | 3,797,360,388 | 3,797,360,388 | 2,193,766,351 | 2,192,317,351 | 2,164,221,938 | 2,164,221,938 | 1,207,660,152 | 1,207,660,152 | 717,071,817 | 717,071,817 | ||||||||||||||||
accumulated other comprehensive loss | 3,934,624 | 3,934,624 | -8,090,989 | -8,090,989 | -11,919,310 | -11,919,310 | -10,940,152 | -8,028,493 | -3,232,993 | -3,232,993 | -10,051,228 | -10,051,228 | -8,378,764 | -8,378,764 | -1,842,457 | ||||||||||||||||||||||||||||||
lease liabilities- non-current | 6,992,755 | 6,992,755 | 8,407,275 | 4,777,134 | 4,784,999 | 4,784,999 | 5,338,571 | 5,338,571 | 8,390,077 | 6,987,877 | 6,987,877 | 7,784,443 | 7,784,443 | 2,923,316 | 2,923,316 | 1,822,839 | 1,822,839 | 2,338,313 | 2,338,313 | 3,093,984 | 4,405,316 | 4,405,316 | |||||||||||||||||||||||
payables to brokers, dealers and clearing organizations | 1,914,769,701 | 1,914,769,701 | 1,241,375,223 | 114,771,931 | 114,771,931 | 90,701,510 | 90,701,510 | 217,886,297 | 217,886,297 | 359,148,975 | |||||||||||||||||||||||||||||||||||
deferred income-current | 819,809 | 1,771,098 | 1,771,098 | 2,722,387 | 2,722,387 | 1,800,298 | 1,818,406 | 1,818,406 | 1,173,406 | 1,173,406 | 1,191,515 | 1,191,515 | 1,236,283 | 1,236,283 | 794,256 | 794,256 | 816,892 | 844,558 | 872,853 | 872,853 | 634,453 | 634,453 | |||||||||||||||||||||||
(accumulated deficit) retained earnings | 37,843,547 | 37,843,547 | |||||||||||||||||||||||||||||||||||||||||||
liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
deferred income – current | 819,809 | 1,731,350 | 1,800,298 | ||||||||||||||||||||||||||||||||||||||||||
lease liabilities – current | 4,153,928 | 4,445,007 | 4,133,883 | 5,432,997 | 5,490,079 | ||||||||||||||||||||||||||||||||||||||||
amount due to related parties | 874,331 | 21,995,813 | 10,148,142 | 461,704 | 2,039,287 | 15,399 | 15,418 | ||||||||||||||||||||||||||||||||||||||
lease liabilities – non-current | 5,902,323 | 8,140,018 | 4,777,134 | 7,025,258 | 8,390,077 | 3,092,913 | 3,692,701 | ||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||
redeemable non-controlling interests | 7,177,668 | 7,288,577 | 7,288,577 | 6,871,175 | 6,753,409 | 6,706,660 | 4,685,238 | ||||||||||||||||||||||||||||||||||||||
accumulated deficit | -4,371,906 | -7,118,965 | -19,600,434 | -19,600,434 | -15,574,122 | -15,574,122 | -28,968,612 | -28,968,612 | -42,296,016 | -50,366,734 | -50,366,734 | -49,059,491 | -49,059,491 | -52,395,963 | -52,395,963 | -51,508,913 | -51,508,913 | -45,788,131 | -39,509,678 | -39,509,678 | -60,030,081 | -60,030,081 | -38,523,167 | -59,579,495 | |||||||||||||||||||||
deferred income-non-current | 388,423 | 837,340 | 837,340 | 808,453 | 808,453 | 1,088,225 | 1,088,225 | 1,681,975 | 1,681,975 | 1,182,387 | 1,182,387 | 1,364,420 | 1,565,843 | 846,215 | 846,215 | 1,251,088 | 1,251,088 | ||||||||||||||||||||||||||||
subscriptions receivable from redeemable non-controlling interests | -43,496 | -43,496 | |||||||||||||||||||||||||||||||||||||||||||
deferred income – non-current | 388,423 | 1,382,091 | 1,565,843 | ||||||||||||||||||||||||||||||||||||||||||
total up fintech shareholders' equity | 457,875,872 | 447,129,536 | |||||||||||||||||||||||||||||||||||||||||||
receivables from brokers, dealers, and clearing organizations: | |||||||||||||||||||||||||||||||||||||||||||||
related parties | 804,639,024 | 1,090,086,764 | 1,090,086,764 | 764,318,932 | 764,318,932 | 300,608,412 | 300,608,412 | 185,047,211 | |||||||||||||||||||||||||||||||||||||
others | 956,945,581 | 852,130,642 | 852,130,642 | 905,015,705 | 905,015,705 | 825,960,699 | 825,960,699 | 75,143,153 | 73,555,599 | 73,555,599 | 92,733,335 | 92,733,335 | 66,554,710 | 32,547,428 | 32,547,428 | 23,403,490 | 23,403,490 | 17,066,455 | 17,066,455 | 12,733,790 | 12,733,790 | 9,274,205 | 18,535,166 | 7,109,149 | 4,262,124 | ||||||||||||||||||||
third parties | 956,945,581 | ||||||||||||||||||||||||||||||||||||||||||||
total up fintech shareholder’s equity | 447,129,536 | ||||||||||||||||||||||||||||||||||||||||||||
total up fintech holding limited shareholders' equity | 439,579,969 | 439,579,969 | |||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | -83,727 | -83,727 | |||||||||||||||||||||||||||||||||||||||||||
total shareholder's equity | 439,496,242 | 439,496,242 | 438,961,018 | 438,961,018 | |||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 3,089,084,514 | 3,089,084,514 | 3,507,164,234 | 3,507,164,234 | 3,321,418,656 | ||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 441,992,199 | 441,992,199 | 444,817,834 | 444,817,834 | 416,543,929 | 416,543,929 | 258,586,976 | ||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 3,640,128,148 | 3,640,128,148 | 4,076,813,915 | 4,076,813,915 | 4,865,539,912 | 4,865,539,912 | 4,277,746,466 | ||||||||||||||||||||||||||||||||||||||
deferred income - current | 1,213,647 | 844,558 | 662,747 | 662,747 | 697,330 | ||||||||||||||||||||||||||||||||||||||||
lease liabilities - current | 2,610,041 | 3,514,592 | 2,401,566 | ||||||||||||||||||||||||||||||||||||||||||
related party | 25,330,766 | 1,322,752,241 | 1,322,752,241 | 1,121,259,847 | 218,574,120 | 839,119,524 | 839,119,524 | 214,224,350 | 214,224,350 | 204,055,005 | 204,055,005 | 145,487,729 | 158,164,919 | 114,116,764 | |||||||||||||||||||||||||||||||
total up fintech holding limited shareholder’s equity | 446,625,868 | 235,687,128 | |||||||||||||||||||||||||||||||||||||||||||
us | |||||||||||||||||||||||||||||||||||||||||||||
mezzanine equity: | |||||||||||||||||||||||||||||||||||||||||||||
redeemable non-controlling interest of sponsored fund | 8,488,810 | 8,488,810 | 7,350,720 | 7,350,720 | 2,748,910 | 2,748,910 | 3,084,122 | 2,778,170 | 3,266,603 | 3,745,769 | |||||||||||||||||||||||||||||||||||
cash—segregated for regulatory purpose | 867,946,754 | ||||||||||||||||||||||||||||||||||||||||||||
long‑term investments | 6,480,951 | ||||||||||||||||||||||||||||||||||||||||||||
redeemable non‑controlling interest of sponsored fund | |||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||
additional paid‑in capital | 291,827,379 | ||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive (loss)/income | 358,857 | ||||||||||||||||||||||||||||||||||||||||||||
lease liabilities- current | 2,667,577 | 2,667,577 | |||||||||||||||||||||||||||||||||||||||||||
deferred income — non-current | 1,389,267 | 1,389,267 | 1,552,595 | ||||||||||||||||||||||||||||||||||||||||||
lease liabilities — non-current | 4,968,010 | 4,968,010 | 3,440,092 | ||||||||||||||||||||||||||||||||||||||||||
series a convertible redeemable preferred shares | |||||||||||||||||||||||||||||||||||||||||||||
series b-1 convertible redeemable preferred shares | |||||||||||||||||||||||||||||||||||||||||||||
series b-2 convertible redeemable preferred shares | |||||||||||||||||||||||||||||||||||||||||||||
series b-3 convertible redeemable preferred shares | |||||||||||||||||||||||||||||||||||||||||||||
series c convertible redeemable preferred shares | |||||||||||||||||||||||||||||||||||||||||||||
subscriptions receivable from series c convertible redeemable preferred shares | |||||||||||||||||||||||||||||||||||||||||||||
series c-1 convertible redeemable preferred shares | |||||||||||||||||||||||||||||||||||||||||||||
shareholders’ (deficit)/equity: | |||||||||||||||||||||||||||||||||||||||||||||
series angel convertible preferred shares | |||||||||||||||||||||||||||||||||||||||||||||
total up fintech holding limited shareholder’s (deficit)/equity | 211,941,612 | 209,926,972 | |||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | |||||||||||||||||||||||||||||||||||||||||||||
total (deficit)/equity | 211,941,612 | 208,961,446 | 208,895,507 | 209,926,972 | |||||||||||||||||||||||||||||||||||||||||
total liabilities, mezzanine equity and (deficit)/equity | 809,059,947 | 511,321,929 | 493,800,525 | 371,571,958 | |||||||||||||||||||||||||||||||||||||||||
revenues: | |||||||||||||||||||||||||||||||||||||||||||||
commissions | 26,043,051 | 6,772,071 | 6,354,845 | 7,081,921 | |||||||||||||||||||||||||||||||||||||||||
financing service fees | 6,442,012 | 1,911,404 | 2,086,130 | 1,719,361 | |||||||||||||||||||||||||||||||||||||||||
interest income | 85,361 | 2,598,377 | 518,808 | 52,830 | |||||||||||||||||||||||||||||||||||||||||
other revenues | 989,841 | 2,287,077 | 640,338 | 321,420 | |||||||||||||||||||||||||||||||||||||||||
total revenues | 33,560,265 | 13,568,929 | 9,600,121 | 9,514,640 | |||||||||||||||||||||||||||||||||||||||||
interest expense | |||||||||||||||||||||||||||||||||||||||||||||
total net revenues | 33,560,265 | 12,553,459 | 9,391,400 | 9,514,640 | |||||||||||||||||||||||||||||||||||||||||
operating cost and expenses: | |||||||||||||||||||||||||||||||||||||||||||||
execution and clearing | |||||||||||||||||||||||||||||||||||||||||||||
employee compensation and benefits | |||||||||||||||||||||||||||||||||||||||||||||
occupancy, depreciation and amortization | |||||||||||||||||||||||||||||||||||||||||||||
communication and market data | |||||||||||||||||||||||||||||||||||||||||||||
marketing and branding | |||||||||||||||||||||||||||||||||||||||||||||
general and administrative | |||||||||||||||||||||||||||||||||||||||||||||
total operating cost and expenses | |||||||||||||||||||||||||||||||||||||||||||||
other (expense)/income: | |||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | |||||||||||||||||||||||||||||||||||||||||||||
income tax benefits | 1,873,113 | 627,347 | 1,083,313 | 1,247,345 | |||||||||||||||||||||||||||||||||||||||||
net income | |||||||||||||||||||||||||||||||||||||||||||||
less: | |||||||||||||||||||||||||||||||||||||||||||||
net income attributable to redeemable non-controlling interests | |||||||||||||||||||||||||||||||||||||||||||||
net income attributable to non-controlling interests | |||||||||||||||||||||||||||||||||||||||||||||
net income attributable to up fintech holding limited | |||||||||||||||||||||||||||||||||||||||||||||
net income attributable to ordinary shareholders of up fintech holding limited | |||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 506,393,198 | 2,037,217,084 | 733,445,306 | 554,158,263 | |||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | |||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income/(loss), net of tax: | |||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale investments | 262,857 | 13,309 | |||||||||||||||||||||||||||||||||||||||||||
change in cumulative foreign currency translation adjustment | |||||||||||||||||||||||||||||||||||||||||||||
total comprehensive loss | |||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets* | 5,689,194 | 5,609,148 | 2,907,267 | ||||||||||||||||||||||||||||||||||||||||||
payables due to customers | 203,995,431 | 180,704,449 | 143,181,962 | ||||||||||||||||||||||||||||||||||||||||||
payables due to brokers, dealers and clearing organizations: | |||||||||||||||||||||||||||||||||||||||||||||
deferred income | 2,451,766 | 2,653,607 | |||||||||||||||||||||||||||||||||||||||||||
lease liabilities* | 5,780,322 | 5,744,608 | 1,797,635 | ||||||||||||||||||||||||||||||||||||||||||
total up fintech holding limited shareholders’ (deficit)/equity | 208,961,446 | 208,895,507 | |||||||||||||||||||||||||||||||||||||||||||
operating costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||
total operating costs and expenses | |||||||||||||||||||||||||||||||||||||||||||||
income before income tax | |||||||||||||||||||||||||||||||||||||||||||||
net (loss)/ income attributable to redeemable non-controlling interests | |||||||||||||||||||||||||||||||||||||||||||||
other comprehensive (loss)/ income, net of tax: | |||||||||||||||||||||||||||||||||||||||||||||
changes in cumulative foreign currency translation adjustment | 187,110 | ||||||||||||||||||||||||||||||||||||||||||||
net income per ordinary share: | |||||||||||||||||||||||||||||||||||||||||||||
net income per ads | |||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of ordinary shares used in calculating net income per ordinary share: | |||||||||||||||||||||||||||||||||||||||||||||
other (expense)/ income: | |||||||||||||||||||||||||||||||||||||||||||||
net gain/(loss) from investment activities | 492,931 | ||||||||||||||||||||||||||||||||||||||||||||
foreign currency exchange gain/ | |||||||||||||||||||||||||||||||||||||||||||||
interest income from bank deposits | 195,108 | 165,040 | |||||||||||||||||||||||||||||||||||||||||||
gain on disposal of a subsidiary | 617,500 | ||||||||||||||||||||||||||||||||||||||||||||
net income/(loss) attributable to redeemable non-controlling interests | 528,784 | ||||||||||||||||||||||||||||||||||||||||||||
derivative liability-future contract, at fair value | 151,298 | ||||||||||||||||||||||||||||||||||||||||||||
trading gains | 339,108 | ||||||||||||||||||||||||||||||||||||||||||||
net gain from investment activities | |||||||||||||||||||||||||||||||||||||||||||||
foreign currency exchange (loss)/gain | 33,083 | ||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests |
Cashflow Statements:
Quarterly
Annual
| Unit: USD |
|---|
