XML 70 R57.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Assets At Fair Value Through Profit Or Loss (Tables)
12 Months Ended
Dec. 31, 2022
Financial Assets At Fair Value Through Profit or Loss [Abstract]  
Summary of financial assets at fair value through profit or loss
    
As of December 31,
 
    
2021
    
2022
 
    
HK$
    
HK$
 
Financial assets at fair value through profit or loss, other than financial asset at fair value through profit or loss under stock loan
     2,574,695,685        1,353,611,934  
Financial assets at fair value through profit or loss under stock loan
     211,331,400        169,583,400  
    
 
 
    
 
 
 
Total financial assets at fair value through profit or loss
     2,786,027,085        1,523,195,334  
    
 
 
    
 
 
 
Listed equity shares, at quoted price
                 
—Investment A
     1,055,407,260        695,988,462  
—Investment B
     —          165,462,000  
—Investment C
     —          4,824  
    
 
 
    
 
 
 
Total listed equity shares, at quoted price
     1,055,407,260        861,455,286  
    
 
 
    
 
 
 
Unlisted equity shares
                 
—Investment D
     86,195,893        —    
 
 
  
As of December 31,
 
 
  
2021
 
  
2022
 
 
  
HK$
 
  
HK$
 
—Investment E
     21,954,381        —    
—Investment F (Note 29 (A)(ii))
     1,120,244,487        —    
—Investment G
     9,979,264        —    
—Investment H (Note 29 (A)(ii))
     480,700,000        543,000,000  
—Investment I
     11,545,800        11,630,000  
—Investment J
     —          1,559,597  
—Investment K
     —          2,245,766  
    
 
 
    
 
 
 
Total unlisted equity shares
     1,730,619,825        558,435,363  
    
 
 
    
 
 
 
Movie income right investments
     —          103,304,685  
    
 
 
    
 
 
 
       2,786,027,085        1,523,195,334