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v3.23.1

Consolidated Statements Of Financial Position - HKD ($) | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets |  |
Accounts receivable | $ 187,673,616 | $ 86,514,680
Prepayments, deposits and other receivables | 968,662,540 | 21,916,382
Due from immediate holding company | 2,239,358,702 | 2,144,975,230
Derivative financial assets | 1,443,134,162 | 969,894,519
Tax recoverable | 3,099,712 | 0
Other assets | 9,620,468 | 136,065,738
Restricted cash | 3,239,362 | 0
Cash and bank balances | 1,078,411,335 | 526,206,108
Total current assets | 5,933,199,897 | 3,885,572,657
Non-current assets |  |
Property, plant and equipment | 90,078 | 67,131
Goodwill | 58,675,041 | 0
Intangible assets | 756,131,422 | 15,171,170
Financial assets at fair value through profit or loss | 1,523,195,334 | 2,786,027,085
Total non-current assets | 2,338,091,875 | 2,801,265,386
Total assets | 8,271,291,772 | 6,686,838,043
Current liabilities |  |
Accounts payable | 82,315,173 | 155,020,918
Bank borrowings | 156,910,059 | 388,870,500
Other payables and accruals | 131,795,895 | 92,225,549
Provisions | 31,805,843 | 0
Tax payable | 22,482,162 | 136,124,845
Total current liabilities | 425,309,132 | 772,241,812
Non-current liabilities |  |
Bank borrowings | 3,569,042 | 0
Deferred tax liabilities | 25,785,453 | 0
Derivative financial liability | 0 | 13,752,673
Convertible bond | 0 | 111,970,384
Total non-current liabilities | 29,354,495 | 125,723,057
Total liabilities | 454,663,627 | 897,964,869
Equity |  |
Treasury shares | (7,500,000,000) | (5,000,000,000)
Capital reserve | 7,734,456,434 | 4,551,183,728
Exchange reserve | 4,741,922 | 1,466,991
Retained profits | 5,559,497,516 | 4,449,489,995
Total equity attributable to ordinary shareholders of the Company | 5,798,991,732 | 4,002,333,416
Non-controlling interests | 247,242,319 | 15,496,320
Perpetual securities | 1,770,394,094 | 1,771,043,438
Total equity | 7,816,628,145 | 5,788,873,174
Total liabilities and equity | 8,271,291,772 | 6,686,838,043
Class A ordinary shares [Member] |  |
Equity |  |
Share capital | 92,706 | 48,838
Class B Ordinary Shares [Member] |  |
Equity |  |
Share capital | $ 203,154 | $ 143,864

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