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v3.23.1

Consolidated Statements Of Cash Flows - HKD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Profit before tax | $ 1,361,698,473 | $ 1,331,176,555 | $ 1,001,420,217
Adjustments for: |  |  |
Interest income | (127,308,396) | (116,078,163) | (101,226,862)
Finance costs | 6,729,278 | 12,825,923 | 21,510,079
Depreciation | 96,115 | 44,226 | 30,374
Amortization | 5,688,143 |  |
Dividend income | (50,213,509) | (48,711,208) | (88,078,159)
Gain related to disposed investment | (173,129,345) | (125,112,176) | (82,948,508)
Gain from a bargain purchase | (37,966,405) |  |
Gain from disposal of subsidiaries | (115,521,580) |  |
Net fair value changes on financial assets at fair value through profit or loss (except derivative financial asset) | 161,406,875 | (597,551,244) | 31,054,945
Net fair value changes on derivative financial asset | (484,760,273) | 54,008,047 | (371,305,326)
Net fair value changes on derivative financial liability | (13,347,266) | 0 | (7,765,148)
Impairment losses under expected credit loss model on financial assets | 3,920,121 |  | 17,109,001
Operating cash flows before changes in working capital | 537,292,231 | 510,601,960 | 419,800,613
Decrease/(increase) in accounts receivable | (227,888,044) | (9,164,430) | 251,920,323
Decrease in prepayments, deposits and other receivables | 89,589,897 | 2,956,009 | 11,568,581
Decrease in other payables and accruals | (89,143,854) | (36,178,634) | (49,718,674)
Decrease in financial assets at fair value through profit or loss |  |  | 972,215,580
Decrease in derivative financial asset |  |  | 618,682,641
Decrease in restricted cash | 507,461 |  |
Decrease in provisions | (739,547) |  |
Changes in accounts payable and other assets | 60,324,886 | 14,278,153 | (241,859,529)
Cash generated from operations | 369,943,030 | 482,493,058 | 1,982,609,535
Profits tax paid | (242,717,404) | (96,460,047) | (76,778,218)
Dividend received | 50,213,509 | 48,711,208 | 88,078,159
Interest received | 31,784,569 | 15,379 | 67,783
Net cash generated from operating activities | 209,223,704 | 434,759,598 | 1,993,977,259
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Purchase of items of property, plant and equipment | (12,848) |  | (110,734)
Purchase of financial assets at fair value through profit or loss | (37,476,390) | (9,968,000) |
Increase in amount due from immediate holding company | (535,885,128) | (348,701,497) | (3,581,230,632)
Acquisition of subsidiaries, net of cash acquired | 103,912,858 |  |
Cash disposed of upon disposal of subsidiaries | (144,050,060) |  |
Receipt of return from movie income right investments | 20,899,338 |  |
Proceeds from disposal of financial assets at fair value through profit or loss | 15,965,179 |  | 0
Net cash used in investing activities | (576,647,051) | (358,669,497) | (3,581,341,366)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from issue of shares | 195,265,523 |  |
Proceeds from listing of a subsidiary | 1,085,052,667 |  |
Repayment of bank borrowings | (233,118,919) |  |
Repayment of margin loans |  | 0 | (317,722,438)
Redemption of perpetual securities |  | (49,154,565) |
Proceeds from bank borrowings |  | 155,926,000 | 232,280,000
Net proceeds from perpetual securities |  |  | 1,436,368,339
Distribution to perpetual securities holders | (123,620,489) | (124,279,754) | (62,753,625)
Financing costs paid | (6,264,231) | (4,662,214) | (13,765,758)
Capital injection by non-controlling interest |  | 15,511,408 |
Net cash flows generated from (used in) financing activities | 917,314,551 | (6,659,125) | 1,274,406,518
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | 549,891,204 | 69,430,976 | (312,957,589)
Cash and cash equivalents at beginning of year | 526,206,108 | 453,966,764 | 766,430,471
Effect of foreign exchange rate change, net | 2,314,023 | 2,808,368 | 493,882
CASH AND CASH EQUIVALENTS AT END OF YEAR | 1,078,411,335 | 526,206,108 | 453,966,764
ANALYSIS OF BALANCES OF CASH AND CASH EQUIVALENTS |  |  |
Cash and bank balances | $ 1,078,411,335 | $ 526,206,108 | $ 453,966,764

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- Definition The gains (losses) resulting from change in the fair value of derivatives recognised in profit or loss. [Refer: Derivatives [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 85 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_85&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash flows from income taxes paid or refunded, classified as operating activities. [Refer: Income taxes paid (refund)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 35 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_35&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 14 -Subparagraph f -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_14_f&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The increase (decrease) in the allowance account used to record the impairment of financial assets due to credit losses. [Refer: Financial assets; Allowance account for credit losses of financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2023-01-01 -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2017-en-b&anchor=para_16&doctype=Standard&book=b -URIDate 2022-03-24 + Details
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- Definition The increase (decrease) in cash and cash equivalents before the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_45&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash inflow from interest received, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 31 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_31&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash inflow from proceeds from contributions of non-controlling interests. [Refer: Non-controlling interests] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash inflow from current borrowings obtained. [Refer: Current borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash inflow from the issuing of ordinary shares. [Refer: Ordinary shares [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash inflow from sales of investments accounted for using the equity method. [Refer: Investments accounted for using equity method] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_16&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The profit (loss) before tax expense or income. [Refer: Profit (loss)] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 8 -IssueDate 2022-03-24 -Paragraph 28 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2022-en-r&anchor=para_28_b&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 8 -IssueDate 2022-03-24 -Paragraph 23 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2022-en-r&anchor=para_23&doctype=Standard -URIDate 2022-03-24 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 5 -IssueDate 2022-03-24 -Paragraph 33 -Subparagraph b -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=5&code=ifrs-tx-2022-en-r&anchor=para_33_b_i&doctype=Standard -URIDate 2022-03-24 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 103 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_103&doctype=Standard -URIDate 2022-03-24 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 102 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_102&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash outflow for the purchase of available-for-sale financial assets. [Refer: Financial assets available-for-sale] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Note Expiry date 2023-01-01 -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2017-en-b&anchor=para_16&doctype=Standard&book=b -URIDate 2022-03-24 + Details
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- Definition The cash outflow for the purchase of interests in investments accounted for using the equity method. [Refer: Investments accounted for using equity method] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_16&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_16_a&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 17 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17_d&doctype=Standard -URIDate 2022-03-24 + Details
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