XML 60 R5.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' (DEFICIT)/EQUITY
$ in Thousands, $ in Thousands
Ordinary shares
HKD ($)
shares
Additional Paid-in Capital
HKD ($)
Accumulated other comprehensive (loss)/income
HKD ($)
(Accumulated deficit)/Retained Earnings
HKD ($)
Class A ordinary shares
HKD ($)
shares
Class B ordinary shares
HKD ($)
shares
USD ($)
HKD ($)
Beginning balance at Dec. 31, 2016 $ 31 $ 2,500 $ (5,419) $ (187,331)       $ (190,219)
Beginning balance (in shares) at Dec. 31, 2016 | shares 403,750,000              
Profit / Loss for the year       (8,102)       (8,102)
Share-based compensation   9,769           9,769
Preferred shares redemption value accretion   (12,269)   (35,446)       (47,715)
Foreign currency translation adjustment, net of tax     3,366         3,366
Ending balance at Dec. 31, 2017 $ 31   (2,053) (230,879)       (232,901)
Ending balance (in shares) at Dec. 31, 2017 | shares 403,750,000              
Profit / Loss for the year       138,512       138,512
Share-based compensation   10,440           10,440
Preferred shares redemption value accretion   (10,440)   (56,558)       (66,998)
Foreign currency translation adjustment, net of tax     754         754
Ending balance at Dec. 31, 2018 $ 31   (1,299) (148,925)       (150,193)
Ending balance (in shares) at Dec. 31, 2018 | shares 403,750,000              
Profit / Loss for the year       165,664     $ 21,267 165,664
Share-based compensation   15,967           15,967
Preferred shares redemption value accretion   (12,309)         (1,580) (12,309)
Conversion and redesignation of preferred shares into ordinary shares   1,262,751     $ 19 $ 11   1,262,781
Conversion and redesignation of preferred shares into ordinary shares (In shares) | shares         237,129,043 140,802,051    
Issuance of ordinary shares upon Initial Public Offering ("IPO")   1,259,308     $ 9     1,259,317
Issuance of ordinary shares upon Initial Public Offering ("IPO") (in shares) | shares         115,666,666      
Redesignation of ordinary shares into Class B ordinary shares $ (31)         $ 31    
Redesignation of ordinary shares into Class B ordinary shares (in shares) | shares (403,750,000)         403,750,000    
Shares issued upon exercise of employee share options   10,465     $ 8     10,473
Shares issued upon exercise of employee share options (in shares) | shares         106,295,232      
Foreign currency translation adjustment, net of tax     (3,147)       (404) (3,147)
Ending balance at Dec. 31, 2019   $ 2,536,182 $ (4,446) $ 16,739 $ 36 $ 42 $ 327,183 $ 2,548,553
Ending balance (in shares) at Dec. 31, 2019 | shares         459,090,941 544,552,051