XML 67 R59.htm IDEA: XBRL DOCUMENT
v3.22.4

RELATED PARTY BALANCES AND TRANSACTIONS (Tables) | 6 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2022 | Sep. 30, 2022
RELATED PARTY BALANCES AND TRANSACTIONS |  |
Schedule of related party balances and transactions | ​
​ | ​ | ​
Name of Entity or individual |  | Relationship with the Group
​ | ​ | ​
Mr. Leaf Hua Li and his spouse | ​ | Principal shareholder and member of his immediate families
Tencent Holdings Limited and its subsidiaries(“Tencent Group”) | ​ | Principal shareholder
Individual directors and officers and their spouses | ​ | Directors or officers of the Group and members of their immediate families
​ (a) Cash and cash equivalent ​
​ | ​ | ​ | ​ | ​
​ |  | As of December 31, | ​ | As of June 30,
​ |  | 2021 |  | 2022
​ | ​ | (HK$ in thousands)
Cash and cash equivalent | ​ | 372 |  | 355
​ The balance represents the cash deposited by the Group in various payment channels of Tencent Group for funding marketing campaigns, of which could be withdrawn on demand. (b) Amounts Due to Related Parties ​
​ | ​ | ​ | ​ | ​
​ |  | As of December 31, | ​ | As of June 30,
​ |  | 2021 |  | 2022
​ | ​ | (HK$ in thousands)
Payables to Tencent Group in relation to ESOP management services | ​ | 1,307 | ​ | 264
Payables in relation to cloud equipment and services from Tencent Group | ​ | 85,887 |  | 63,945
SMS channel services from Tencent Group | ​ | 265 |  | 230
​ | ​ | 87,459 |  | 64,439
(c) Transactions with Related Parties ​
​ | ​ | ​ | ​ | ​
​ |  | Six months ended June 30,
​ |  | 2021 |  | 2022
​ | ​ | (HK$ in thousands)
​ | ​ | ​ | ​ | ​
Equipment purchased | ​ | 1,208 | ​ | —
Softwares purchased | ​ | — | ​ | 1,553
Cloud service fee | ​ | 46,029 |  | 92,149
SMS channel service fee | ​ | 549 |  | 544
ESOP management service income | ​ | 310 |  | 345
Other services | ​ | — |  | 314
​ | ​ | 48,096 | ​ | 94,905
| ​
​ | ​ | ​
Name of Entity or individual |  | Relationship with the Group
​ | ​ | ​
Mr. Leaf Hua Li and his spouse | ​ | Principal shareholder and member of his immediate families
Tencent Holdings Limited and its subsidiaries(“Tencent Group”) | ​ | Principal shareholder
Individual directors and officers and their spouses | ​ | Directors or officers of the Group and members of their immediate families
​ (a) Cash and cash equivalent ​
​ | ​ | ​ | ​ | ​
​ |  | As of December 31, | ​ | As of September 30,
​ |  | 2021 |  | 2022
​ | ​ | (HK$ in thousands)
Cash and cash equivalent | ​ | 372 |  | 346
​ The balance represents the cash deposited by the Group in various payment channels of Tencent Group for funding marketing campaigns, of which could be withdrawn on demand. (b) Amounts Due to Related Parties ​
​ | ​ | ​ | ​ | ​
​ |  | As of December 31, | ​ | As of September 30,
​ |  | 2021 |  | 2022
​ | ​ | (HK$ in thousands)
Payables to Tencent Group in relation to ESOP management services | ​ | 1,307 | ​ | 313
Payables in relation to cloud equipment and services from Tencent Group | ​ | 85,887 |  | 53,080
SMS channel services from Tencent Group | ​ | 265 |  | 209
Total | ​ | 87,459 |  | 53,602
(c) Transactions with Related Parties ​
​ | ​ | ​ | ​ | ​
​ |  | Nine months ended September 30,
​ |  | 2021 |  | 2022
​ | ​ | (HK$ in thousands)
Cloud service fee | ​ | 75,575 | ​ | 132,952
Softwares purchased | ​ | 1,524 |  | 1,468
SMS channel service fee | ​ | 905 |  | 823
ESOP management service income | ​ | 475 |  | 510
Other services | ​ | 108 | ​ | 309
Equipment purchased | ​ | 6,529 |  | —
Total | ​ | 85,116 | ​ | 136,062

X
- References No definition available. + Details
Name: | us-gaap_RelatedPartyTransactionsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References No definition available. + Details
Name: | us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration