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v3.23.1

Notes To The Consolidated Statements Of Cash Flows (Tables) | 12 Months Ended
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Dec. 31, 2022
Disclosure of reconciliation of liabilities arising from financing activities [abstract] |
Summary of liabilities arising from financing activities |
| (b) | Changes in liabilities arising from financing activities
|  | Margin loans payable HK$ |  |  | Derivative financial liability HK$ |  |  | Convertible bond HK$ |  |  | Bank borrowings HK$ |  |  | Total HK$ |
At January 1, 2020 |  |  | 317,722,438 |  |  |  | 20,813,810 |  |  |  | 95,995,690 |  |  |  | — |  |  |  | 434,531,938 |
Cash flow from financing activities |  |  | (330,197,734 | ) |  |  | — |  |  |  | — |  |  |  | 230,962,565 |  |  |  | (99,235,169 | )
Interest expenses |  |  | 12,475,296 |  |  |  | — |  |  |  | 7,717,348 |  |  |  | 1,317,435 |  |  |  | 21,510,079 |
Fair value gain recognized in profit or loss |  |  | — |  |  |  | (7,765,148 | ) |  |  | — |  |  |  | — |  |  |  | (7,765,148 | )
Exchange alignment |  |  | — |  |  |  | (94,349 | ) |  |  | (434,609 | ) |  |  | — |  |  |  | (528,958 | )
At December 31, 2020 |  |  | — |  |  |  | 12,954,313 |  |  |  | 103,278,429 |  |  |  | 232,280,000 |  |  |  | 348,512,742 |
Cash flow from financing activities |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 151,263,786 |  |  |  | 151,263,786 |
Interest expenses |  |  | — |  |  |  | — |  |  |  | 8,085,419 |  |  |  | 4,740,504 |  |  |  | 12,825,923 |
Exchange alignment |  |  | — |  |  |  | 798,360 |  |  |  | 606,536 |  |  |  | 586,210 |  |  |  | 1,991,106 |
At December 31, 2021 |  |  | — |  |  |  | 13,752,673 |  |  |  | 111,970,384 |  |  |  | 388,870,500 |  |  |  | 514,593,557 |
Cash flow from financing activities |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (239,383,150 | ) |  |  | (239,383,150 | )
Interest expenses |  |  | — |  |  |  | — |  |  |  | 430,702 |  |  |  | 6,298,576 |  |  |  | 6,729,278 |
Fair value change |  |  | — |  |  |  | (13,347,266 | ) |  |  | — |  |  |  | — |  |  |  | (13,347,266 | )
Non-cash transactions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Conversion of convertible bond |  |  | — |  |  |  | (405,407 | ) |  |  | (112,401,086 | ) |  |  | — |  |  |  | (112,806,493 | )
Acquisition of subsidiaries |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 4,589,759 |  |  |  | 4,589,759 |
Exchange alignment |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 103,416 |  |  |  | 103,416 |
At December 31, 2022 |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 160,479,101 |  |  |  | 160,479,101 |

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