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v3.23.1

Bank Borrowings - Additional Information (Detail) | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2022 HKD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2022 EUR (€) | Dec. 31, 2021 HKD ($) | Dec. 31, 2021 USD ($)
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Borrowings, interest rate | 6.30% | 6.30% | 6.30% | 2.10% | 2.10%
Borrowings | $ 160,479,101 |  |  | $ 388,870,500 |
Banking facilities granted to the Group | 160,645,400 | $ 20,068,000 | € 500,000 | 389,815,000 | $ 50,000,000
repayable of current unsecured bank borrowings | 156,910,059 |  |  | 388,870,500 |
repayable of Noncurrent unsecured bank borrowings | $ 3,569,042 |  |  | 0 |
Borrowings, Maturity | more than one year but within 5 years |  |  |  |
Not later than one year [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
repayable of current unsecured bank borrowings | $ 156,910,059 |  |  | 388,870,500 |
Later than one year [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
repayable of Noncurrent unsecured bank borrowings | $ 3,569,042 |  |  |  |

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- Definition The amount of outstanding funds that the entity is obligated to repay. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + Details
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Period Type: | instant

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- Definition The interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_7&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The maturity of borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_7&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of current unsecured bank loans received and the current portion of non-current unsecured bank loans received. [Refer: Unsecured bank loans received] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_112_c&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
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- Definition The non-current portion of non-current borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The non-current portion of non-current unsecured bank loans received. [Refer: Unsecured bank loans received] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_112_c&doctype=Standard -URIDate 2022-03-24 + Details
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- Details
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- Details
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