v3.21.2

Subsequent events (Details) $ in Thousands | May 31, 2021 HKD ($) item | May 31, 2021 USD ($) item | Dec. 31, 2020 HKD ($) | Jan. 31, 2020 USD ($) | Jan. 08, 2020 | Apr. 18, 2018
--- | --- | --- | --- | --- | --- | ---
Subsequent Event [Line Items] |  |  |  |  |  |
Loans receivable |  |  | $ 201,647,726 |  |  |
Accrued interest receivable |  |  | $ 18,506,257 |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  | 8.00% |  | 2.50%
Promissory Note [Member] |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  | $ 28,470 |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  | 8.00% |
Subsequent event | Brilliant Jade Group Limited |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Number of loans receivable from borrowers sold | item | 7 | 7 |  |  |  |
Loans receivable | $ 13,860,000 | $ 108,120 |  |  |  |
Accrued interest receivable | $ 13,860,000 | $ 108,120 |  |  |  |

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- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121593590&loc=d3e4428-111522 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References No definition available. + Details
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