XML 48 R40.htm IDEA: XBRL DOCUMENT
v3.22.4

SHORT-TERM INVESTMENTS (Tables) | 6 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2022 | Sep. 30, 2022
SHORT-TERM INVESTMENTS |  |
Summary of short-term investments | The Group’s short-term investments are presented on the consolidated balance sheets as follows: ​
​ | ​ | ​ | ​ | ​
​ | ​ | As of December 31, | ​ | As of June 30,
​ |  | 2021 |  | 2022
​ | ​ | (HK$ in thousands)
Money market funds |  | 1,169,741 |  | —
Financial assets at fair value through profit or loss | ​ | — | ​ | 17,501
Total |  | 1,169,741 |  | 17,501
| ​
​ | ​ | ​ | ​ | ​
​ |  | As of December 31, | ​ | As of September 30,
​ | ​ | 2021 |  | 2022
​ | ​ | (HK$ in thousands)
Money market funds | ​ | 1,169,741 | ​ | 7,894
Financial assets at fair value through profit or loss |  | — |  | 5,479
Total |  | 1,169,741 |  | 13,373

X
- Definition Tabular disclosure of the components of cash, cash equivalents, and investments. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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