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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deposited by the Group in various payment channels of Tencent Group for funding marketing campaigns, of which could be withdrawn on demand.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deposited by the Group in various payment channels of Tencent Group for funding marketing campaigns, of which could be withdrawn on demand.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

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- 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.

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