XML 109 R87.htm IDEA: XBRL DOCUMENT v3.26.1
LONG-TERM INVESTMENTS - Additional information (Details)
$ in Thousands, $ in Thousands
1 Months Ended 12 Months Ended
Sep. 16, 2025
HKD ($)
May 24, 2024
HKD ($)
Dec. 31, 2024
HKD ($)
Dec. 31, 2021
HKD ($)
Dec. 31, 2025
HKD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
HKD ($)
Dec. 31, 2023
HKD ($)
LONG-TERM INVESTMENTS                
Equity method investments     $ 557,615   $ 609,656   $ 557,615  
Equity investments without readily determinable fair values     15,575   5,564   15,575  
Impairment charges on long-term investment using equity method         0   0 $ 0
Impairment provision of equity investments without readily determinable fair values     0       0  
Fair value loss         10,050      
Gain (loss) on investment         (51,619) $ (6,632) (103,934) (13,497)
Gravitation and its subsidiary                
LONG-TERM INVESTMENTS                
Percentage of equity interest 68.00%              
Gravitation and its subsidiary                
LONG-TERM INVESTMENTS                
Consideration $ 786,400              
Cash consideration 500,000              
Fair value of previously held equity interests 286,400              
Identifiable net assets acquired 1,039,000              
Cash and cash equivalents 976,700              
Short-term investment 2,050,200              
Loans and advances to customer 1,377,300              
Payables to clients $ 2,997,600              
Private equity fund 1                
LONG-TERM INVESTMENTS                
Equity method investments     203,679   609,656   203,679  
Impairment provision of equity method investments     0   0   0  
Gain (loss) on investment         24,112   (17,870) $ (13,497)
Newflow Amity Fund I, LP                
LONG-TERM INVESTMENTS                
Percentage of equity interest (as a percent)       2.75%        
Equity investments without readily determinable fair values       $ 15,596        
Gravitation Fintech HK Limited                
LONG-TERM INVESTMENTS                
Ownership interest acquired   44.10%            
Total consideration   $ 440,000            
Impairment charges on long-term investment using equity method     $ 0          
Gain (loss) on investment         $ 75,731   $ 86,064