XML 83 R64.htm IDEA: XBRL DOCUMENT v3.21.1
SIGNIFICANT ACCOUNTING POLICIES - VIE Companies (Details)
$ in Thousands, $ in Thousands, ¥ in Millions
12 Months Ended
Dec. 31, 2020
HKD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
HKD ($)
Dec. 31, 2018
HKD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
CNY (¥)
Dec. 31, 2019
CNY (¥)
Dec. 31, 2018
CNY (¥)
Variable Interest Entity [Line Items]                
Total assets $ 71,337,767   $ 21,399,924   $ 9,200,836      
Total liabilities 63,030,077   18,851,371   $ 8,129,346      
Total operating revenue 3,310,822 $ 427,015 1,061,555 $ 811,343        
Net income 1,325,523 170,960 165,664 138,512        
Net cash generated from/(used in) operating activities 20,456,717 2,638,392 1,969,434 4,470,167        
Net cash generated from investing activities (244,175) (31,493) (160,057) (78,052)        
Net increase/(decrease) in cash and cash equivalents 28,618,321 3,691,067 2,916,333 4,435,262        
Cash, cash equivalents and restricted cash at beginning of the year 14,903,437 1,922,181 11,987,104 7,551,842        
Cash, cash equivalents and restricted cash at end of the year 43,521,758 $ 5,613,248 14,903,437 11,987,104        
Registered capital | ¥           ¥ 10 ¥ 10 ¥ 10
VIEs and its subsidiary                
Variable Interest Entity [Line Items]                
Total assets 162,897   68,480          
Total liabilities 145,693   73,271          
Total operating revenue 103,433   65,681 68,888        
Net income 20,727   8,807 21,262        
Net cash generated from/(used in) operating activities (14,847)   (2,502) 1,664        
Net cash generated from investing activities 17,104   2,233          
Net increase/(decrease) in cash and cash equivalents 2,257   (269) 1,664        
Cash, cash equivalents and restricted cash at beginning of the year 1,481   1,750 86        
Cash, cash equivalents and restricted cash at end of the year $ 3,738   $ 1,481 $ 1,750