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v3.22.4

SIGNIFICANT ACCOUNTING POLICIES - VIE Companies (Details) - HKD ($) $ in Thousands | 6 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
SIGNIFICANT ACCOUNTING POLICIES |  |  |  |  |
Total assets | $ 109,758,280 |  | $ 98,021,647 |  | $ 101,538,514
Total liabilities | 90,205,460 |  | 77,835,404 |  | 80,552,955
Total operating revenue | 3,387,728 | $ 3,781,461 | 5,333,308 | $ 5,512,511 |
Net income | 1,213,525 | 1,696,190 | 1,968,168 | 2,311,401 |
Net cash generated from operating activities | 14,118,089 | (14,351,728) | 2,170,283 | 5,204,783 |
Net cash generated from/(used in) investing activities | 786,121 | 271,378 | 769,963 | 242,581 |
Net cash generated from financing activities | (4,720,133) | 34,721,267 | (2,593,823) | 13,335,444 |
Net increase in cash and cash equivalents | 10,273,295 | 20,671,537 | 238,324 | 18,871,386 |
Cash and cash equivalents at beginning of the period | 59,291,512 | 43,521,758 | 59,291,512 | 43,521,758 |
Cash and cash equivalents at end of the period | 69,564,807 | 64,193,295 | 59,529,836 | 62,393,144 |
VIEs and its subsidiary |  |  |  |  |
SIGNIFICANT ACCOUNTING POLICIES |  |  |  |  |
Total assets | 296,738 |  | 293,717 |  | 254,602
Total liabilities | 179,039 |  | 168,791 |  | $ 176,204
Total operating revenue | 144,398 | 86,930 | 201,216 | 134,812 |
Net income | 37,236 | 22,456 | 48,110 | 24,520 |
Net cash generated from operating activities | 26,055 | (3,204) | 25,847 | 3,328 |
Net cash generated from/(used in) investing activities |  |  |  | (3,187) |
Net cash generated from financing activities | 7,388 |  | 8,107 |  |
Net increase in cash and cash equivalents | 33,443 | (3,204) | 33,954 | 141 |
Cash and cash equivalents at beginning of the period | 2,751 | 3,738 | 2,751 | 3,738 |
Cash and cash equivalents at end of the period | $ 36,194 | $ 534 | $ 36,705 | $ 3,879 |

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