ACCRUED EXPENSES AND OTHER LIABILITIES (Details) $ in Thousands, $ in Thousands |
Dec. 31, 2025
HKD ($)
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Dec. 31, 2025
USD ($)
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Dec. 31, 2024
HKD ($)
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|---|---|---|---|
| Current: | |||
| Accrued payroll and welfare expenses | $ 1,818,166 | $ 1,292,026 | |
| Tax payables | 1,478,187 | 644,131 | |
| Temporary payables in relation to fund distribution services | 300,324 | 119,033 | |
| Stamp duty, trading levy and trading fee payables | 266,254 | 128,027 | |
| Accrued advertising and promotion fee | 242,864 | 173,068 | |
| Payables to corporate clients in relation to Employee Stock Ownership Plan("ESOP") management services | 154,469 | 259,287 | |
| Accrued processing and servicing costs | 121,960 | 72,185 | |
| Dividend payable | 2,151,038 | ||
| Others | 144,905 | 98,010 | |
| Total | 4,527,129 | $ 581,646 | 4,936,805 |
| Non-current: | |||
| Deferred tax liabilities (Note 23) | 20,856 | 4,882 | |
| Others | 1,050 | 3,179 | |
| Total | $ 21,906 | $ 2,816 | $ 8,061 |
| X | ||||||||||
- Definition Carrying value as of balance sheet date of processing and servicing costs accrued in a normal operating cycle or less than one year. No definition available.
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- Definition Represents the amount payables to corporate clients in relation to ESOP management services as of balance sheet date. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to stamp duty, trading levy and trading fee payables. No definition available.
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- Definition Represents the amount payable to fund distribution services as of balance sheet date. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for advertising of the entity's goods and services. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. No definition available.
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- References No definition available.
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| X | ||||||||||
- Definition Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of expenses incurred but not yet paid classified as other, due after one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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