XML 53 R63.htm IDEA: XBRL DOCUMENT v3.20.1
SIGNIFICANT ACCOUNTING POLICIES - VIE Companies (Details)
$ in Thousands, $ in Thousands, ¥ in Millions
12 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2019
HKD ($)
Dec. 31, 2018
HKD ($)
Dec. 31, 2017
HKD ($)
Dec. 31, 2019
CNY (¥)
Dec. 31, 2019
USD ($)
Dec. 31, 2019
HKD ($)
Dec. 31, 2018
CNY (¥)
Dec. 31, 2018
HKD ($)
Dec. 31, 2017
CNY (¥)
Variable Interest Entity [Line Items]                    
Total assets           $ 2,747,315 $ 21,399,924   $ 16,062,932  
Total liabilities           $ 2,420,132 18,851,371   14,962,653  
Total operating revenue $ 136,282 $ 1,061,555 $ 811,343 $ 311,663            
Net (loss)/income 21,267 165,664 138,512 (8,102)            
Net cash (used in)/generated from operating activities 252,834 1,969,434 4,470,167 1,855,328            
Net cash generated from investing activities (20,548) (160,057) (78,052) (5,145)            
Net (decrease)/increase in cash and cash equivalents 374,397 2,916,333 4,435,262 4,027,654            
Cash, cash equivalents and restricted cash at beginning of the year 1,538,900 11,987,104 7,551,842 3,524,188            
Cash, cash equivalents and restricted cash at end of the year $ 1,913,297 14,903,437 11,987,104 7,551,842            
VIE and its subsidiary                    
Variable Interest Entity [Line Items]                    
Total assets             68,480   57,213  
Total liabilities             $ 73,271   $ 74,904  
Total operating revenue   65,681 68,888 50,020            
Net (loss)/income   8,807 21,262 18,458            
Net cash (used in)/generated from operating activities   (2,502) 1,664 (4,613)            
Net cash generated from investing activities   2,233                
Net (decrease)/increase in cash and cash equivalents   (269) 1,664 (4,613)            
Cash, cash equivalents and restricted cash at beginning of the year   1,750 86 4,699            
Cash, cash equivalents and restricted cash at end of the year   $ 1,481 $ 1,750 $ 86            
Registered capital | ¥         ¥ 10     ¥ 10   ¥ 10