XML 13 R5.htm IDEA: XBRL DOCUMENT v3.22.4
UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN SHAREHOLDER'S EQUITY
$ in Thousands, $ in Millions
Ordinary shares
Class A Ordinary Shares [Member]
Follow-on public offering
HKD ($)
shares
Ordinary shares
Class A Ordinary Shares [Member]
HKD ($)
shares
Ordinary shares
Class B Ordinary Shares [Member]
HKD ($)
shares
Treasury stock purchases
HKD ($)
shares
Additional paid in capital
Follow-on public offering
HKD ($)
Additional paid in capital
HKD ($)
Accumulated other comprehensive (loss)/income
HKD ($)
Retained earnings
HKD ($)
Class A Ordinary Shares [Member]
HKD ($)
shares
Class A Ordinary Shares [Member]
USD ($)
shares
Follow-on public offering
HKD ($)
HKD ($)
Beginning balance at Dec. 31, 2020   $ 47 $ 38     $ 6,960,369 $ 4,974 $ 1,342,262       $ 8,307,690
Beginning balance (in shares) at Dec. 31, 2020 | shares   590,139,760 494,552,051                  
Profit for the period               1,696,190       1,696,190
Share-based compensation           33,416           33,416
Shares issued upon exercise of employee share options/ restricted share units ("RSUs")           8,122           8,122
Shares issued upon exercise of employee share options/ restricted share units ("RSUs") (in shares) | shares   2,395,392             2,395,392 2,395,392    
Issuance of ordinary shares $ 7       $ 10,856,518           $ 10,856,525  
Issuance of ordinary shares (in shares) | shares 87,400,000                      
Exercise of Pre-Funded warrants   $ 4       (4)            
Exercise of Pre-Funded warrants (in shares) | shares   53,599,890                    
Foreign currency translation adjustment, net of tax             2,954         2,954
Ending balance at Jun. 30, 2021   $ 58 $ 38     17,858,421 7,928 3,038,452       20,904,897
Ending balance (in shares) at Jun. 30, 2021 | shares   733,535,042 494,552,051                  
Beginning balance at Dec. 31, 2020   $ 47 $ 38     6,960,369 4,974 1,342,262       8,307,690
Beginning balance (in shares) at Dec. 31, 2020 | shares   590,139,760 494,552,051                  
Profit for the period               2,311,401       2,311,401
Share-based compensation           64,295           64,295
Shares issued upon exercise of employee share options/ restricted share units ("RSUs")           11,787           11,787
Shares issued upon exercise of employee share options/ restricted share units ("RSUs") (in shares) | shares   4,192,000             4,192,000 4,192,000    
Issuance of ordinary shares   $ 7       10,856,518           10,856,525
Issuance of ordinary shares (in shares) | shares   87,400,000                    
Exercise of Pre-Funded warrants   $ 4       (4)            
Exercise of Pre-Funded warrants (in shares) | shares   53,599,890                    
Foreign currency translation adjustment, net of tax             24,084         24,084
Ending balance at Sep. 30, 2021   $ 58 $ 38     17,892,965 29,058 3,653,663       21,575,782
Ending balance (in shares) at Sep. 30, 2021 | shares   735,331,650 494,552,051                  
Beginning balance at Dec. 31, 2020   $ 47 $ 38     6,960,369 4,974 1,342,262       8,307,690
Beginning balance (in shares) at Dec. 31, 2020 | shares   590,139,760 494,552,051                  
Treasury stock purchases                 $ (1,178,800) $ (151.2)    
Ending balance at Dec. 31, 2021   $ 58 $ 38     17,935,752 75,994 4,152,472       20,985,559
Ending balance (in shares) at Dec. 31, 2021 | shares   737,944,914 494,552,051                  
Ending balance, Treasury stock at Dec. 31, 2021       $ (1,178,755)                
Ending balance, Treasury stock (in shares) at Dec. 31, 2021 | shares       (29,462,760)                
Profit for the period               1,213,525       1,213,525
Share-based compensation           97,251           97,251
Shares issued upon exercise of employee share options/ restricted share units ("RSUs")           6,052           6,052
Shares issued upon exercise of employee share options/ restricted share units ("RSUs") (in shares) | shares   1,197,536             1,197,536 1,197,536    
Treasury stock purchases       $ (2,731,027)         $ (3,909,800) $ (500.3)   (2,731,027)
Treasury stock purchases (in shares) | shares       (79,579,000)                
Foreign currency translation adjustment, net of tax             (18,540)         (18,540)
Ending balance at Jun. 30, 2022   $ 58 $ 38     18,039,055 57,454 5,365,997       19,552,820
Ending balance (in shares) at Jun. 30, 2022 | shares   739,142,450 494,552,051                  
Ending balance, Treasury stock at Jun. 30, 2022       $ (3,909,782)                
Ending balance, Treasury stock (in shares) at Jun. 30, 2022 | shares       (109,041,760)                
Beginning balance at Dec. 31, 2021   $ 58 $ 38     17,935,752 75,994 4,152,472       20,985,559
Beginning balance (in shares) at Dec. 31, 2021 | shares   737,944,914 494,552,051                  
Beginning balance, Treasury stock at Dec. 31, 2021       $ (1,178,755)                
Beginning balance, Treasury stock (in shares) at Dec. 31, 2021 | shares       (29,462,760)                
Profit for the period               1,968,168       1,968,168
Share-based compensation           148,705           148,705
Shares issued upon exercise of employee share options/ restricted share units ("RSUs")           6,917           6,917
Shares issued upon exercise of employee share options/ restricted share units ("RSUs") (in shares) | shares   1,610,448             1,475,848 1,475,848    
Surrendered and cancellation of Class A ordinary shares (in shares) | shares   (6)                    
Share conversion from Class B to Class A   $ 5 $ (5)                  
Share conversion from Class B to Class A (in shares) | shares   64,000,000 (64,000,000)                  
Treasury stock purchases       $ (2,796,464)               (2,796,464)
Treasury stock purchases (in shares) | shares       (81,376,768)                
Foreign currency translation adjustment, net of tax             (126,642)         (126,642)
Ending balance at Sep. 30, 2022   $ 63 $ 33     $ 18,091,374 $ (50,648) $ 6,120,640       $ 20,186,243
Ending balance (in shares) at Sep. 30, 2022 | shares   803,555,356 430,552,051                  
Ending balance, Treasury stock at Sep. 30, 2022       $ (3,975,219)                
Ending balance, Treasury stock (in shares) at Sep. 30, 2022 | shares       (110,839,528)