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Operating Segment Information (Tables) | 12 Months Ended
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Dec. 31, 2022
Disclosure of operating segments [abstract] |
Summary of operating segments | For the year ended December 31, 2020
|  | Capital market solutions HK$ |  |  | Strategic investment HK$ |  |  | Total HK$ |
Segment revenue (Note 5) |  |  |  |  |  |  |  |  |  |  |  |
Revenue |  |  |  |  |  |  |  |  |  |  |  |
—from contract with customers |  |  | 607,263,125 |  |  |  | — |  |  |  | 607,263,125 |
—others |  |  | — |  |  |  | 511,277,048 |  |  |  | 511,277,048 |
|  |  | 607,263,125 |  |  |  | 511,277,048 |  |  |  | 1,118,540,173 |
Segment results |  |  | 565,271,220 |  |  |  | 511,277,048 |  |  |  | 1,076,548,268 |
Unallocated other income |  |  |  |  |  |  |  |  |  |  | 111,867,468 |
Unallocated finance costs |  |  |  |  |  |  |  |  |  |  | (21,510,079 | )
Unallocated net changes in fair value on derivative financial liability |  |  |  |  |  |  |  |  |  |  | 7,765,148 |
Corporate and other unallocated expenses |  |  |  |  |  |  |  |  |  |  | (173,250,588 | )
Profit before tax |  |  |  |  |  |  |  |  |  |  | 1,001,420,217 |
Other segment information |  |  |  |  |  |  |  |  |  |  |  |
Depreciation |  |  |  |  |  |  |  |  |  |  | 30,374 |
Capital expenditure |  |  |  |  |  |  |  |  |  |  | 110,734 |
For the year ended December 31, 2021
|  | Capital market solutions |  |  | Strategic investment |  |  | Total |
|  | HK$ |  |  | HK$ |  |  | HK$ |
Segment revenue (Note 5) |  |  |  |  |  |  |  |  |  |  |  |
Revenue |  |  |  |  |  |  |  |  |  |  |  |
—from contract with customers |  |  | 680,477,636 |  |  |  | — |  |  |  | 680,477,636 |
—others |  |  | — |  |  |  | 717,366,581 |  |  |  | 717,366,581 |
|  |  | 680,477,636 |  |  |  | 717,366,581 |  |  |  | 1,397,844,217 |
Segment results |  |  | 658,504,447 |  |  |  | 717,366,581 |  |  |  | 1,375,871,028 |
Unallocated other income |  |  |  |  |  |  |  |  |  |  | 125,538,171 |
Unallocated finance costs |  |  |  |  |  |  |  |  |  |  | (12,825,923 | )
Corporate and other unallocated expenses |  |  |  |  |  |  |  |  |  |  | (157,406,721 | )
Profit before tax |  |  |  |  |  |  |  |  |  |  | 1,331,176,555 |
Other segment information |  |  |  |  |  |  |  |  |  |  |  |
Depreciation |  |  |  |  |  |  |  |  |  |  | 44,226 |
For the year ended December 31, 2022
|  | Capital market solutions |  |  | Digital solutions and other services |  |  | Fashion and luxury media advertising and marketing services |  |  | Strategic investment |  |  | Total |
|  | HK$ |  |  | HK$ |  |  | HK$ |  |  | HK$ |  |  | HK$ |
Segment revenue (Note 5) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
—from contract with customers |  |  | 581,932,693 |  |  |  | 183,572,996 |  |  |  | 59,679,071 |  |  |  | — |  |  |  | 825,184,760 |
—others |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 546,696,252 |  |  |  | 546,696,252 |
|  |  | 581,932,693 |  |  |  | 183,572,996 |  |  |  | 59,679,071 |  |  |  | 546,696,252 |  |  |  | 1,371,881,012 |
Segment results |  |  | 564,982,684 |  |  |  | 166,805,327 |  |  |  | 21,337,768 |  |  |  | 546,696,252 |  |  |  | 1,299,822,031 |
Unallocated other income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 141,461,546 |
Unallocated other gain |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 153,487,985 |
Unallocated finance costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (6,729,278 | )
Unallocated net changes in fair value on derivative financial liability |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,347,266 |
Corporate and other unallocated expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (239,691,077 | )
Profit before tax |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,361,698,473 |
Other segment information |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,784,258 |
Summary of segment assets and liabilities | Segment assets and liabilities
|  | December 31, 2021 |  |  | December 31, 2022 |
|  | HK$ |  |  | HK$ |
Segment assets |  |  |  |  |  |  |  |
Capital market solutions |  |  | 237,529,210 |  |  |  | 81,323,982 |
Digital solutions and other services |  |  | — |  |  |  | 184,735,467 |
Fashion and luxury media advertising and marketing services |  |  | — |  |  |  | 731,083,960 |
Strategic investment |  |  | 3,755,921,604 |  |  |  | 2,966,329,496 |
Total segment assets |  |  | 3,993,450,814 |  |  |  | 3,963,472,905 |
Unallocated corporate assets |  |  | 2,693,387,229 |  |  |  | 4,307,818,867 |
Total assets |  |  | 6,686,838,043 |  |  |  | 8,271,291,772 |
Segment liabilities |  |  |  |  |  |  |  |
Capital market solutions |  |  | 155,651,880 |  |  |  | — |
Digital solutions and other services |  |  | — |  |  |  | 18,117,399 |
Fashion and luxury media advertising and marketing services |  |  | — |  |  |  | 181,455,718 |
Total segment liabilities |  |  | 155,651,880 |  |  |  | 199,573,117 |
Unallocated corporate liabilities |  |  | 742,312,989 |  |  |  | 255,090,510 |
Total liabilities |  |  | 897,964,869 |  |  |  | 454,663,627 |
Summary of group's revenue from external customers by geographical areas | The following table sets forth the Group’s revenue from contract with customers by geographical areas based on the location of the customers: For the year ended December 31, 2020
|  | Capital market solutions HK$ |
China (including Hong Kong) |  |  | 590,441,983 |
Others |  |  | 16,821,142 |
|  |  | 607,263,125 |
For the year ended December 31, 2021
|  | Capital market solutions HK$ |
China (including Hong Kong) |  |  | 676,711,632 |
Others |  |  | 3,766,004 |
|  |  | 680,477,636 |
For the year ended December 31, 2022
|  | Capital markets solutions |  |  | Digital solutions and other services |  |  | Fashion and luxury media advertising and marketing services |  |  | Total |
|  | HK$ |  |  | HK$ |  |  | HK$ |  |  | HK$ |
China (including Hong Kong) |  |  | 581,932,693 |  |  |  | 182,111,835 |  |  |  | 23,862,618 |  |  |  | 787,907,146 |
Europe |  |  | — |  |  |  | — |  |  |  | 18,030,423 |  |  |  | 18,030,423 |
America |  |  | — |  |  |  | — |  |  |  | 9,411,504 |  |  |  | 9,411,504 |
Others |  |  | — |  |  |  | 1,461,161 |  |  |  | 8,374,526 |  |  |  | 9,835,687 |
|  |  | 581,932,693 |  |  |  | 183,572,996 |  |  |  | 59,679,071 |  |  |  | 825,184,760 |

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