Percentage of equity method investment ownership percentage .

No definition available.

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- Definition

Difference between amount at which an investment accounted for under the equity method of accounting is carried (reported) on the balance sheet and amount of underlying equity in net assets the reporting Entity has in the investee.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (a)(3)
-URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571

+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

+ References

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+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

Amount of investment in equity security without readily determinable fair value.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 321
-SubTopic 10
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+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

Amount of cumulative impairment loss on investment in equity security without readily determinable fair value.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Amount of income (loss) for proportionate share of equity method investee's income (loss).

+ References

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-Paragraph 2
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+ Details

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Balance Type:	credit
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Details

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- Details

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LONG-TERM INVESTMENTS - Additional Information (Details) $ in Thousands, $ in Thousands	1 Months Ended			12 Months Ended
	Jun. 30, 2022 HKD ($)	Dec. 31, 2021 HKD ($)	Jan. 31, 2019 HKD ($)	Dec. 31, 2022 HKD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2020 HKD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)
LONG-TERM INVESTMENTS
Equity method investments	$ 235,434	$ 7,798	$ 6,709	$ 224,042
Loss on investment				17,752	$ 2,275	$ 307
Impairment provision of equity method investments		5,888		5,888			$ 0	$ 0
Equity investments without readily determinable fair values		15,596		15,652
Impairment provision of equity investments without readily determinable fair values		$ 0		$ 0
TH Fund LP
LONG-TERM INVESTMENTS
Percentage of equity interest (as a percent)	16.00%	10.00%	20.00%
Newflow Amity Fund I, LP
LONG-TERM INVESTMENTS
Percentage of equity interest (as a percent)		2.75%