{ "schema": "canli.company-reference.v1", "cik": "0001048055", "name": "PHYSICAL PROPERTY HOLDINGS, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001048055.json", "source_sha256": "90c7ff537f849b98ac4d08f8a19705457c7fdcf14036263c1af471e73ed7fde4", "fetched_at": "2026-09-23T02:42:00.337Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2016-12-31", "val": 8816000, "accn": "0001437749-17-004679", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "unit": "HKD" }, { "end": "2015-12-31", "val": 9151000, "accn": "0001437749-17-004679", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2015Q4I", "unit": "HKD" }, { "end": "2014-12-31", "val": 9397000, "accn": "0001437749-16-028266", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "HKD" }, { "end": "2013-12-31", "val": 9656000, "accn": "0001437749-15-006074", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2013Q4I", "unit": "HKD" }, { "end": "2012-12-31", "val": 9997000, "accn": "0001437749-14-005188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "HKD" }, { "end": "2011-12-31", "val": 10347000, "accn": "0001437749-13-003645", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011Q4I", "unit": "HKD" }, { "end": "2010-12-31", "val": 10682000, "accn": "0001437749-12-002752", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-26", "frame": "CY2010Q4I", "unit": "HKD" }, { "end": "2016-12-31", "val": 1130000, "accn": "0001437749-17-004679", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1173000, "accn": "0001437749-16-028266", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1205000, "accn": "0001437749-15-006074", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1238000, "accn": "0001437749-14-005188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1282000, "accn": "0001437749-13-003645", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1327000, "accn": "0001437749-12-002752", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-26", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2016-12-31", "val": -3854000, "accn": "0001437749-17-004679", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "unit": "HKD" }, { "end": "2015-12-31", "val": -3124000, "accn": "0001437749-17-004679", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2015Q4I", "unit": "HKD" }, { "end": "2014-12-31", "val": -2329000, "accn": "0001437749-17-004679", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014Q4I", "unit": "HKD" }, { "end": "2013-12-31", "val": -1990000, "accn": "0001437749-16-028266", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2013Q4I", "unit": "HKD" }, { "end": "2012-12-31", "val": -1531000, "accn": "0001437749-15-006074", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2012Q4I", "unit": "HKD" }, { "end": "2011-12-31", "val": -1017000, "accn": "0001437749-14-005188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011Q4I", "unit": "HKD" }, { "end": "2010-12-31", "val": -493000, "accn": "0001437749-13-003645", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010Q4I", "unit": "HKD" }, { "end": "2010-01-01", "val": 147000, "accn": "0001437749-12-002752", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-26", "frame": "CY2009Q4I", "unit": "HKD" }, { "end": "2016-12-31", "val": -494000, "accn": "0001437749-17-004679", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -400000, "accn": "0001437749-17-004679", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -299000, "accn": "0001437749-17-004679", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -255000, "accn": "0001437749-16-028266", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -196000, "accn": "0001437749-15-006074", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -130000, "accn": "0001437749-14-005188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -63000, "accn": "0001437749-13-003645", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-01", "val": 19000, "accn": "0001437749-12-002752", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-26", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2016-12-31", "val": 49000, "accn": "0001437749-17-004679", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "unit": "HKD" }, { "end": "2015-12-31", "val": 102000, "accn": "0001437749-17-004679", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "unit": "HKD" }, { "end": "2014-12-31", "val": 63000, "accn": "0001437749-17-004679", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014Q4I", "unit": "HKD" }, { "end": "2013-12-31", "val": 29000, "accn": "0001437749-16-028266", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2013Q4I", "unit": "HKD" }, { "end": "2012-12-31", "val": 10000, "accn": "0001437749-15-006074", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2012Q4I", "unit": "HKD" }, { "end": "2011-12-31", "val": 24000, "accn": "0001437749-14-005188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011Q4I", "unit": "HKD" }, { "end": "2010-12-31", "val": 14000, "accn": "0001437749-13-003645", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010Q4I", "unit": "HKD" }, { "end": "2010-01-01", "val": 22000, "accn": "0001437749-12-002752", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-26", "unit": "HKD" }, { "end": "2016-12-31", "val": 6000, "accn": "0001437749-17-004679", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "unit": "USD" }, { "end": "2015-12-31", "val": 13000, "accn": "0001437749-17-004679", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 8000, "accn": "0001437749-16-028266", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4000, "accn": "0001437749-15-006074", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1000, "accn": "0001437749-14-005188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3000, "accn": "0001437749-13-003645", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2000, "accn": "0001437749-12-002752", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-26", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": -730000, "accn": "0001437749-17-004679", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2016", "unit": "HKD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -795000, "accn": "0001437749-17-004679", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2015", "unit": "HKD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -820000, "accn": "0001437749-16-028266", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014", "unit": "HKD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -459000, "accn": "0001437749-15-006074", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2013", "unit": "HKD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -514000, "accn": "0001437749-14-005188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012", "unit": "HKD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -524000, "accn": "0001437749-13-003645", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "HKD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": -640000, "accn": "0001437749-12-002752", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-26", "frame": "CY2010", "unit": "HKD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -94000, "accn": "0001437749-17-004679", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -101000, "accn": "0001437749-17-004679", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -105000, "accn": "0001437749-16-028266", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -59000, "accn": "0001437749-15-006074", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -66000, "accn": "0001437749-14-005188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -67000, "accn": "0001437749-13-003645", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": -82000, "accn": "0001437749-12-002752", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-26", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": -456000, "accn": "0001437749-16-028266", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2015", "unit": "HKD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -499000, "accn": "0001437749-16-028266", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014", "unit": "HKD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -50000, "accn": "0001437749-15-006074", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2013", "unit": "HKD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -197000, "accn": "0001437749-14-005188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012", "unit": "HKD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -168000, "accn": "0001437749-13-003645", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "HKD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": -297000, "accn": "0001437749-12-002752", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-26", "frame": "CY2010", "unit": "HKD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -58000, "accn": "0001437749-16-028266", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -64000, "accn": "0001437749-15-006074", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -6000, "accn": "0001437749-14-005188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -26000, "accn": "0001437749-13-003645", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -22000, "accn": "0001437749-12-002752", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-26", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 495000, "accn": "0001437749-16-028266", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2015", "unit": "HKD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 533000, "accn": "0001437749-16-028266", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014", "unit": "HKD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 69000, "accn": "0001437749-15-006074", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2013", "unit": "HKD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 183000, "accn": "0001437749-14-005188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012", "unit": "HKD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 178000, "accn": "0001437749-13-003645", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "HKD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 289000, "accn": "0001437749-12-002752", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-26", "frame": "CY2010", "unit": "HKD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 63000, "accn": "0001437749-16-028266", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 68000, "accn": "0001437749-15-006074", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9000, "accn": "0001437749-14-005188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 24000, "accn": "0001437749-13-003645", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 23000, "accn": "0001437749-12-002752", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-26", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2016-12-31", "val": -78164000, "accn": "0001437749-17-004679", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "unit": "HKD" }, { "end": "2015-12-31", "val": -77434000, "accn": "0001437749-17-004679", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2015Q4I", "unit": "HKD" }, { "end": "2014-12-31", "val": -76639000, "accn": "0001437749-16-028266", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "HKD" }, { "end": "2013-12-31", "val": -75819000, "accn": "0001437749-15-006074", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2013Q4I", "unit": "HKD" }, { "end": "2012-12-31", "val": -75360000, "accn": "0001437749-14-005188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "HKD" }, { "end": "2011-12-31", "val": -74846000, "accn": "0001437749-13-003645", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011Q4I", "unit": "HKD" }, { "end": "2010-12-31", "val": -74322000, "accn": "0001437749-12-002752", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-26", "frame": "CY2010Q4I", "unit": "HKD" }, { "end": "2016-12-31", "val": -10021000, "accn": "0001437749-17-004679", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -9927000, "accn": "0001437749-16-028266", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -9826000, "accn": "0001437749-15-006074", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -9720000, "accn": "0001437749-14-005188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -9661000, "accn": "0001437749-13-003645", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -9595000, "accn": "0001437749-12-002752", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-26", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 90000000, "accn": "0001437749-17-004679", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 90000000, "accn": "0001437749-17-004679", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 71156191, "accn": "0001437749-16-028266", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 28329353, "accn": "0001437749-15-006074", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 28329353, "accn": "0001437749-14-005188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 28329353, "accn": "0001437749-13-003645", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 28329353, "accn": "0001437749-12-002752", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-26", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2016-12-31", "val": 8656000, "accn": "0001437749-17-004679", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "unit": "HKD" }, { "end": "2015-12-31", "val": 8940000, "accn": "0001437749-17-004679", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2015Q4I", "unit": "HKD" }, { "end": "2014-12-31", "val": 9224000, "accn": "0001437749-16-028266", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "HKD" }, { "end": "2013-12-31", "val": 9517000, "accn": "0001437749-15-006074", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2013Q4I", "unit": "HKD" }, { "end": "2012-12-31", "val": 9861000, "accn": "0001437749-14-005188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "HKD" }, { "end": "2011-12-31", "val": 10205000, "accn": "0001437749-13-003645", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011Q4I", "unit": "HKD" }, { "end": "2010-12-31", "val": 10549000, "accn": "0001437749-12-002752", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-26", "frame": "CY2010Q4I", "unit": "HKD" }, { "end": "2016-12-31", "val": 1110000, "accn": "0001437749-17-004679", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1146000, "accn": "0001437749-16-028266", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1183000, "accn": "0001437749-15-006074", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1219000, "accn": "0001437749-14-005188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1264000, "accn": "0001437749-13-003645", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1308000, "accn": "0001437749-12-002752", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-26", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. 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This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2016-12-31", "val": 90000000, "accn": "0001437749-17-004679", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "unit": "shares" }, { "end": "2015-12-31", "val": 90000000, "accn": "0001437749-17-004679", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 90000000, "accn": "0001437749-16-028266", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 28329353, "accn": "0001437749-15-006074", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 28329353, "accn": "0001437749-13-003645", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "unit": "shares" }, { "end": "2011-12-31", "val": 28329353, "accn": "0001437749-13-003645", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 28329353, "accn": "0001437749-12-002752", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-26", "frame": "CY2010Q4I", "unit": "shares" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2016-12-31", "val": 4132000, "accn": "0001437749-17-004679", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "unit": "HKD" }, { "end": "2015-12-31", "val": 3848000, "accn": "0001437749-17-004679", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2015Q4I", "unit": "HKD" }, { "end": "2014-12-31", "val": 3564000, "accn": "0001437749-16-028266", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "HKD" }, { "end": "2013-12-31", "val": 3271000, "accn": "0001437749-15-006074", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2013Q4I", "unit": "HKD" }, { "end": "2012-12-31", "val": 2927000, "accn": "0001437749-14-005188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "HKD" }, { "end": "2011-12-31", "val": 2583000, "accn": "0001437749-13-003645", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011Q4I", "unit": "HKD" }, { "end": "2016-12-31", "val": 529000, "accn": "0001437749-17-004679", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 493000, "accn": "0001437749-16-028266", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 456000, "accn": "0001437749-15-006074", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 420000, "accn": "0001437749-14-005188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 375000, "accn": "0001437749-13-003645", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": -730000, "accn": "0001437749-17-004679", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2016", "unit": "HKD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -795000, "accn": "0001437749-17-004679", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2015", "unit": "HKD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -820000, "accn": "0001437749-16-028266", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014", "unit": "HKD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -459000, "accn": "0001437749-15-006074", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2013", "unit": "HKD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -514000, "accn": "0001437749-14-005188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012", "unit": "HKD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -524000, "accn": "0001437749-13-003645", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "HKD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -94000, "accn": "0001437749-17-004679", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -101000, "accn": "0001437749-16-028266", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -105000, "accn": "0001437749-15-006074", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -59000, "accn": "0001437749-14-005188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -66000, "accn": "0001437749-13-003645", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -67000, "accn": "0001437749-12-002752", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": -640000, "accn": "0001437749-12-002752", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-26", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 284000, "accn": "0001437749-17-004679", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2016", "unit": "HKD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 284000, "accn": "0001437749-17-004679", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2015", "unit": "HKD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 293000, "accn": "0001437749-16-028266", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014", "unit": "HKD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 344000, "accn": "0001437749-15-006074", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2013", "unit": "HKD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 344000, "accn": "0001437749-14-005188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012", "unit": "HKD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 344000, "accn": "0001437749-13-003645", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "HKD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 344000, "accn": "0001437749-12-002752", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-26", "frame": "CY2010", "unit": "HKD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 36000, "accn": "0001437749-17-004679", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 36000, "accn": "0001437749-16-028266", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 38000, "accn": "0001437749-15-006074", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 44000, "accn": "0001437749-14-005188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 44000, "accn": "0001437749-13-003645", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 44000, "accn": "0001437749-12-002752", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 344000, "accn": "0001437749-12-002752", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-26", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": -147000, "accn": "0001437749-17-004679", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2016", "unit": "HKD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -158000, "accn": "0001437749-17-004679", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2015", "unit": "HKD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -171000, "accn": "0001437749-16-028266", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014", "unit": "HKD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -183000, "accn": "0001437749-15-006074", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2013", "unit": "HKD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -195000, "accn": "0001437749-14-005188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012", "unit": "HKD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -207000, "accn": "0001437749-13-003645", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "HKD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -19000, "accn": "0001437749-17-004679", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -20000, "accn": "0001437749-16-028266", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -22000, "accn": "0001437749-15-006074", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -24000, "accn": "0001437749-14-005188", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -25000, "accn": "0001437749-13-003645", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -27000, "accn": "0001437749-12-002752", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": -214000, "accn": "0001437749-12-002752", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-26", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/90c7ff537f849b98ac4d08f8a19705457c7fdcf14036263c1af471e73ed7fde4.json.gz" }