{ "schema": "canli.company-reference.v1", "cik": "0001433309", "name": "Plastec Technologies, Ltd.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001433309.json", "source_sha256": "cf4b5a43bd4fd766c3e43344162a2a5fabd8aa1327866bec066af37167006276", "fetched_at": "2026-09-20T09:02:41.008Z", "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": "2025-12-31", "val": 42324000, "accn": "0001104659-26-061965", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-15", "frame": "CY2025Q4I", "unit": "HKD" }, { "end": "2024-12-31", "val": 44171000, "accn": "0001104659-26-061965", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-15", "frame": "CY2024Q4I", "unit": "HKD" }, { "end": "2023-12-31", "val": 101017000, "accn": "0001410578-25-001338", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-15", "frame": "CY2023Q4I", "unit": "HKD" }, { "end": "2022-12-31", "val": 99638000, "accn": "0001410578-24-000542", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2022Q4I", "unit": "HKD" }, { "end": "2021-12-31", "val": 102301000, "accn": "0001410578-23-001382", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-30", "frame": "CY2021Q4I", "unit": "HKD" }, { "end": "2020-12-31", "val": 185645000, "accn": "0001410578-22-002755", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-09-06", "frame": "CY2020Q4I", "unit": "HKD" }, { "end": "2019-12-31", "val": 188145000, "accn": "0001104659-21-066824", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-14", "frame": "CY2019Q4I", "unit": "HKD" }, { "end": "2018-12-31", "val": 563439000, "accn": "0001104659-20-060492", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-13", "frame": "CY2018Q4I", "unit": "HKD" }, { "end": "2017-12-31", "val": 780263000, "accn": "0001144204-19-026209", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2017Q4I", "unit": "HKD" }, { "end": "2016-12-31", "val": 793599000, "accn": "0001144204-18-023571", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016Q4I", "unit": "HKD" }, { "end": "2015-12-31", "val": 1302872000, "accn": "0001144204-17-027082", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-15", "frame": "CY2015Q4I", "unit": "HKD" }, { "end": "2014-12-31", "val": 1271156000, "accn": "0001144204-16-092975", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-06", "frame": "CY2014Q4I", "unit": "HKD" }, { "end": "2013-12-31", "val": 1154383000, "accn": "0001144204-16-092975", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-06", "frame": "CY2013Q4I", "unit": "HKD" }, { "end": "2012-12-31", "val": 1179142000, "accn": "0001144204-15-024210", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-22", "frame": "CY2012Q4I", "unit": "HKD" }, { "end": "2012-04-30", "val": 1193729000, "accn": "0001144204-15-024210", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-22", "frame": "CY2012Q1I", "unit": "HKD" }, { "end": "2011-04-30", "val": 1201927000, "accn": "0001144204-13-025120", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2011Q1I", "unit": "HKD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-12-31", "val": 630000, "accn": "0001104659-26-061965", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-15", "frame": "CY2025Q4I", "unit": "HKD" }, { "end": "2024-12-31", "val": 538000, "accn": "0001104659-26-061965", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-15", "frame": "CY2024Q4I", "unit": "HKD" }, { "end": "2023-12-31", "val": 14153000, "accn": "0001410578-25-001338", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-15", "frame": "CY2023Q4I", "unit": "HKD" }, { "end": "2022-12-31", "val": 12708000, "accn": "0001410578-24-000542", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2022Q4I", "unit": "HKD" }, { "end": "2021-12-31", "val": 12146000, "accn": "0001410578-23-001382", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-30", "frame": "CY2021Q4I", "unit": "HKD" }, { "end": "2020-12-31", "val": 11755000, "accn": "0001410578-22-002755", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-09-06", "frame": "CY2020Q4I", "unit": "HKD" }, { "end": "2019-12-31", "val": 10748000, "accn": "0001104659-21-066824", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-14", "frame": "CY2019Q4I", "unit": "HKD" }, { "end": "2018-12-31", "val": 13130000, "accn": "0001104659-20-060492", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-13", "frame": "CY2018Q4I", "unit": "HKD" }, { "end": "2017-12-31", "val": 10933000, "accn": "0001144204-19-026209", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2017Q4I", "unit": "HKD" }, { "end": "2016-12-31", "val": 11975000, "accn": "0001144204-18-023571", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016Q4I", "unit": "HKD" }, { "end": "2015-12-31", "val": 362186000, "accn": "0001144204-17-027082", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-15", "frame": "CY2015Q4I", "unit": "HKD" }, { "end": "2014-12-31", "val": 338166000, "accn": "0001144204-16-092975", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-06", "frame": "CY2014Q4I", "unit": "HKD" }, { "end": "2013-12-31", "val": 351207000, "accn": "0001144204-16-092975", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-06", "frame": "CY2013Q4I", "unit": "HKD" }, { "end": "2012-12-31", "val": 400897000, "accn": "0001144204-15-024210", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-22", "frame": "CY2012Q4I", "unit": "HKD" }, { "end": "2012-04-30", "val": 481682000, "accn": "0001144204-15-024210", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-22", "frame": "CY2012Q1I", "unit": "HKD" }, { "end": "2011-04-30", "val": 455667000, "accn": "0001144204-13-025120", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2011Q1I", "unit": "HKD" } ] }, { "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": "2025-12-31", "val": 41694000, "accn": "0001104659-26-061965", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-15", "frame": "CY2025Q4I", "unit": "HKD" }, { "end": "2024-12-31", "val": 43633000, "accn": "0001104659-26-061965", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-15", "frame": "CY2024Q4I", "unit": "HKD" }, { "end": "2023-12-31", "val": 86864000, "accn": "0001104659-26-061965", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-15", "frame": "CY2023Q4I", "unit": "HKD" }, { "end": "2022-12-31", "val": 86930000, "accn": "0001104659-26-061965", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-15", "frame": "CY2022Q4I", "unit": "HKD" }, { "end": "2021-12-31", "val": 90155000, "accn": "0001410578-25-001338", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-15", "frame": "CY2021Q4I", "unit": "HKD" }, { "end": "2020-12-31", "val": 173890000, "accn": "0001410578-24-000542", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2020Q4I", "unit": "HKD" }, { "end": "2019-12-31", "val": 177397000, "accn": "0001410578-23-001382", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-30", "frame": "CY2019Q4I", "unit": "HKD" }, { "end": "2018-12-31", "val": 550309000, "accn": "0001410578-22-002755", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-09-06", "frame": "CY2018Q4I", "unit": "HKD" }, { "end": "2017-12-31", "val": 769330000, "accn": "0001104659-21-066824", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-14", "frame": "CY2017Q4I", "unit": "HKD" }, { "end": "2016-12-31", "val": 781624000, "accn": "0001104659-20-060492", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-13", "frame": "CY2016Q4I", "unit": "HKD" }, { "end": "2015-12-31", "val": 940686000, "accn": "0001144204-19-026209", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2015Q4I", "unit": "HKD" }, { "end": "2014-12-31", "val": 932990000, "accn": "0001144204-18-023571", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2014Q4I", "unit": "HKD" }, { "end": "2013-12-31", "val": 803614000, "accn": "0001144204-17-027082", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-15", "frame": "CY2013Q4I", "unit": "HKD" }, { "end": "2012-12-31", "val": 778245000, "accn": "0001144204-16-092975", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-06", "frame": "CY2012Q4I", "unit": "HKD" }, { "end": "2012-04-30", "val": 712047000, "accn": "0001144204-15-024210", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-22", "frame": "CY2012Q1I", "unit": "HKD" }, { "end": "2011-04-30", "val": 746260000, "accn": "0001144204-15-024210", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-22", "frame": "CY2011Q1I", "unit": "HKD" }, { "end": "2010-04-30", "val": 566092000, "accn": "0001144204-13-025120", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2010Q1I", "unit": "HKD" } ] }, { "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": "2025-12-31", "val": 42324000, "accn": "0001104659-26-061965", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-15", "frame": "CY2025Q4I", "unit": "HKD" }, { "end": "2024-12-31", "val": 44171000, "accn": "0001104659-26-061965", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-15", "frame": "CY2024Q4I", "unit": "HKD" }, { "end": "2023-12-31", "val": 96303000, "accn": "0001410578-25-001338", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-15", "frame": "CY2023Q4I", "unit": "HKD" }, { "end": "2022-12-31", "val": 95646000, "accn": "0001410578-24-000542", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2022Q4I", "unit": "HKD" }, { "end": "2021-12-31", "val": 98732000, "accn": "0001410578-23-001382", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-30", "frame": "CY2021Q4I", "unit": "HKD" }, { "end": "2020-12-31", "val": 182697000, "accn": "0001410578-22-002755", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-09-06", "frame": "CY2020Q4I", "unit": "HKD" }, { "end": "2019-12-31", "val": 185530000, "accn": "0001104659-21-066824", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-14", "frame": "CY2019Q4I", "unit": "HKD" }, { "end": "2018-12-31", "val": 272750000, "accn": "0001104659-21-066824", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-14", "frame": "CY2018Q4I", "unit": "HKD" }, { "end": "2017-12-31", "val": 300571000, "accn": "0001104659-20-060492", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-13", "frame": "CY2017Q4I", "unit": "HKD" }, { "end": "2016-12-31", "val": 486222000, "accn": "0001144204-19-026209", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2016Q4I", "unit": "HKD" }, { "end": "2015-12-31", "val": 475361000, "accn": "0001144204-19-026209", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2015Q4I", "unit": "HKD" }, { "end": "2014-12-31", "val": 528527000, "accn": "0001144204-18-023571", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2014Q4I", "unit": "HKD" }, { "end": "2013-12-31", "val": 348901000, "accn": "0001144204-17-027082", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-15", "frame": "CY2013Q4I", "unit": "HKD" }, { "end": "2012-12-31", "val": 309862000, "accn": "0001144204-16-092975", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-06", "frame": "CY2012Q4I", "unit": "HKD" }, { "end": "2012-04-30", "val": 199818000, "accn": "0001144204-15-024210", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-22", "frame": "CY2012Q1I", "unit": "HKD" }, { "end": "2011-04-30", "val": 219757000, "accn": "0001144204-15-024210", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-22", "frame": "CY2011Q1I", "unit": "HKD" }, { "end": "2010-04-30", "val": 151304000, "accn": "0001144204-14-024797", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-25", "frame": "CY2010Q1I", "unit": "HKD" }, { "end": "2009-04-30", "val": 95039000, "accn": "0001144204-13-025120", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2009Q1I", "unit": "HKD" } ] }, { "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": "2025-01-01", "end": "2025-12-31", "val": -1939000, "accn": "0001104659-26-061965", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-15", "frame": "CY2025", "unit": "HKD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -7910000, "accn": "0001104659-26-061965", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-15", "frame": "CY2024", "unit": "HKD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -66000, "accn": "0001104659-26-061965", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-15", "frame": "CY2023", "unit": "HKD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3225000, "accn": "0001410578-25-001338", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-15", "frame": "CY2022", "unit": "HKD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3001000, "accn": "0001410578-24-000542", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2021", "unit": "HKD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -3507000, "accn": "0001410578-23-001382", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-30", "frame": "CY2020", "unit": "HKD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 40849000, "accn": "0001410578-22-002755", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-09-06", "frame": "CY2019", "unit": "HKD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 177974000, "accn": "0001104659-21-066824", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-14", "frame": "CY2018", "unit": "HKD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 139895000, "accn": "0001104659-20-060492", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-13", "frame": "CY2017", "unit": "HKD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 692042000, "accn": "0001144204-19-026209", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2016", "unit": "HKD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 131335000, "accn": "0001144204-18-023571", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "HKD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 167821000, "accn": "0001144204-17-027082", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-15", "frame": "CY2014", "unit": "HKD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 80880000, "accn": "0001144204-16-092975", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-06", "frame": "CY2013", "unit": "HKD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 70212000, "accn": "0001144204-15-024210", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-22", "frame": "CY2012", "unit": "HKD" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 50404000, "accn": "0001144204-15-024210", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-22", "frame": "CY2011", "unit": "HKD" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 133314000, "accn": "0001144204-14-024797", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-25", "frame": "CY2010", "unit": "HKD" }, { "start": "2009-05-01", "end": "2010-04-30", "val": 44307000, "accn": "0001144204-13-025120", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2009", "unit": "HKD" } ] }, { "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": "2025-01-01", "end": "2025-12-31", "val": -1847000, "accn": "0001104659-26-061965", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-15", "frame": "CY2025", "unit": "HKD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -17256000, "accn": "0001104659-26-061965", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-15", "frame": "CY2024", "unit": "HKD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 664000, "accn": "0001104659-26-061965", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-15", "frame": "CY2023", "unit": "HKD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3086000, "accn": "0001410578-25-001338", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-15", "frame": "CY2022", "unit": "HKD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3231000, "accn": "0001410578-24-000542", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2021", "unit": "HKD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2862000, "accn": "0001410578-23-001382", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-30", "frame": "CY2020", "unit": "HKD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1059000, "accn": "0001410578-22-002755", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-09-06", "frame": "CY2019", "unit": "HKD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 25482000, "accn": "0001104659-21-066824", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-14", "frame": "CY2018", "unit": "HKD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -21689000, "accn": "0001104659-20-060492", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-13", "frame": "CY2017", "unit": "HKD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 191931000, "accn": "0001144204-19-026209", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2016", "unit": "HKD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 241687000, "accn": "0001144204-18-023571", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "HKD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 256221000, "accn": "0001144204-17-027082", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-15", "frame": "CY2014", "unit": "HKD" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 216628000, "accn": "0001144204-13-025120", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2011", "unit": "HKD" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 261640000, "accn": "0001144204-13-025120", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2010", "unit": "HKD" }, { "start": "2009-05-01", "end": "2010-04-30", "val": 205113000, "accn": "0001144204-13-025120", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2009", "unit": "HKD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 7000, "accn": "0001410578-24-000542", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2023", "unit": "HKD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001410578-24-000542", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2022", "unit": "HKD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001410578-24-000542", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2021", "unit": "HKD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 48943000, "accn": "0001144204-18-023571", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2017", "unit": "HKD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001144204-18-023571", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016", "unit": "HKD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 23809000, "accn": "0001144204-18-023571", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "HKD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 133239000, "accn": "0001144204-17-027082", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-15", "frame": "CY2014", "unit": "HKD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 54436000, "accn": "0001144204-16-092975", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-06", "frame": "CY2013", "unit": "HKD" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 126167000, "accn": "0001144204-15-024210", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-22", "frame": "CY2011", "unit": "HKD" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 225904000, "accn": "0001144204-14-024797", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-25", "frame": "CY2010", "unit": "HKD" }, { "start": "2009-05-01", "end": "2010-04-30", "val": 173313000, "accn": "0001144204-13-025120", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2009", "unit": "HKD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001104659-26-061965", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-15", "frame": "CY2025", "unit": "HKD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001104659-26-061965", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-15", "frame": "CY2024", "unit": "HKD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001104659-26-061965", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-15", "frame": "CY2023", "unit": "HKD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001410578-25-001338", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-15", "frame": "CY2022", "unit": "HKD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001410578-24-000542", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2021", "unit": "HKD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001410578-23-001382", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-30", "frame": "CY2020", "unit": "HKD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001410578-22-002755", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-09-06", "frame": "CY2019", "unit": "HKD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001104659-21-066824", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-14", "frame": "CY2018", "unit": "HKD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001104659-20-060492", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-13", "frame": "CY2017", "unit": "HKD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001144204-19-026209", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2016", "unit": "HKD" } ] }, { "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": "2024-01-01", "end": "2024-12-31", "val": -35321000, "accn": "0001104659-26-061965", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-15", "frame": "CY2024", "unit": "HKD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001104659-26-061965", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-15", "frame": "CY2023", "unit": "HKD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001410578-25-001338", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-15", "frame": "CY2022", "unit": "HKD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -80734000, "accn": "0001410578-24-000542", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2021", "unit": "HKD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001410578-23-001382", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-30", "frame": "CY2020", "unit": "HKD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -413761000, "accn": "0001410578-22-002755", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-09-06", "frame": "CY2019", "unit": "HKD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -403669000, "accn": "0001104659-21-066824", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-14", "frame": "CY2018", "unit": "HKD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -151376000, "accn": "0001104659-20-060492", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-13", "frame": "CY2017", "unit": "HKD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -843429000, "accn": "0001144204-19-026209", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2016", "unit": "HKD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -141878000, "accn": "0001144204-18-023571", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "HKD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -68463000, "accn": "0001144204-17-027082", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-15", "frame": "CY2014", "unit": "HKD" }, { "start": "2011-05-01", "end": "2012-04-30", "val": -110180000, "accn": "0001144204-13-025120", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2011", "unit": "HKD" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 34176000, "accn": "0001144204-13-025120", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2010", "unit": "HKD" }, { "start": "2009-05-01", "end": "2010-04-30", "val": 28661000, "accn": "0001144204-13-025120", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2009", "unit": "HKD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 445000, "accn": "0001104659-26-061965", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-15", "frame": "CY2024", "unit": "HKD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -7000, "accn": "0001104659-26-061965", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-15", "frame": "CY2023", "unit": "HKD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001410578-25-001338", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-15", "frame": "CY2022", "unit": "HKD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001410578-24-000542", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2021", "unit": "HKD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 29000, "accn": "0001410578-23-001382", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-30", "frame": "CY2020", "unit": "HKD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 325413000, "accn": "0001410578-22-002755", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-09-06", "frame": "CY2019", "unit": "HKD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 249245000, "accn": "0001104659-21-066824", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-14", "frame": "CY2018", "unit": "HKD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 82743000, "accn": "0001104659-20-060492", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-13", "frame": "CY2017", "unit": "HKD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 675849000, "accn": "0001144204-19-026209", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2016", "unit": "HKD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -150437000, "accn": "0001144204-18-023571", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "HKD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -368000, "accn": "0001144204-17-027082", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-15", "frame": "CY2014", "unit": "HKD" }, { "start": "2011-05-01", "end": "2012-04-30", "val": -133728000, "accn": "0001144204-13-025120", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2011", "unit": "HKD" }, { "start": "2010-05-01", "end": "2011-04-30", "val": -227581000, "accn": "0001144204-13-025120", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2010", "unit": "HKD" }, { "start": "2009-05-01", "end": "2010-04-30", "val": -178277000, "accn": "0001144204-13-025120", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2009", "unit": "HKD" } ] }, { "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": "2025-12-31", "val": 15574000, "accn": "0001104659-26-061965", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-15", "frame": "CY2025Q4I", "unit": "HKD" }, { "end": "2024-12-31", "val": 17513000, "accn": "0001104659-26-061965", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-15", "frame": "CY2024Q4I", "unit": "HKD" }, { "end": "2023-12-31", "val": 60744000, "accn": "0001410578-25-001338", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-15", "frame": "CY2023Q4I", "unit": "HKD" }, { "end": "2022-12-31", "val": 60810000, "accn": "0001410578-24-000542", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2022Q4I", "unit": "HKD" }, { "end": "2021-12-31", "val": 64035000, "accn": "0001410578-23-001382", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-30", "frame": "CY2021Q4I", "unit": "HKD" }, { "end": "2020-12-31", "val": 147770000, "accn": "0001410578-22-002755", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-09-06", "frame": "CY2020Q4I", "unit": "HKD" }, { "end": "2019-12-31", "val": 151277000, "accn": "0001104659-21-066824", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-14", "frame": "CY2019Q4I", "unit": "HKD" }, { "end": "2018-12-31", "val": 524189000, "accn": "0001104659-20-060492", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-13", "frame": "CY2018Q4I", "unit": "HKD" }, { "end": "2017-12-31", "val": 749884000, "accn": "0001144204-19-026209", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2017Q4I", "unit": "HKD" }, { "end": "2016-12-31", "val": 761365000, "accn": "0001144204-18-023571", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016Q4I", "unit": "HKD" }, { "end": "2015-12-31", "val": 906937000, "accn": "0001144204-17-027082", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-15", "frame": "CY2015Q4I", "unit": "HKD" }, { "end": "2014-12-31", "val": 896703000, "accn": "0001144204-16-092975", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-06", "frame": "CY2014Q4I", "unit": "HKD" }, { "end": "2013-12-31", "val": 759157000, "accn": "0001144204-15-024210", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-22", "frame": "CY2013Q4I", "unit": "HKD" }, { "end": "2012-12-31", "val": 678277000, "accn": "0001144204-15-024210", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-22", "frame": "CY2012Q4I", "unit": "HKD" }, { "end": "2012-04-30", "val": 618454000, "accn": "0001144204-15-024210", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-22", "frame": "CY2012Q1I", "unit": "HKD" }, { "end": "2011-04-30", "val": 568050000, "accn": "0001144204-13-025120", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2011Q1I", "unit": "HKD" } ] }, { "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": "2025-01-01", "end": "2025-12-31", "val": 12938128, "accn": "0001104659-26-061965", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-15", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 12938128, "accn": "0001104659-26-061965", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-15", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12938128, "accn": "0001104659-26-061965", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-15", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12938128, "accn": "0001410578-25-001338", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-15", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12938128, "accn": "0001410578-24-000542", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12938128, "accn": "0001410578-23-001382", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-30", "frame": "CY2020", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12938128, "accn": "0001144204-16-092975", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-06", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12938128, "accn": "0001144204-16-092975", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-06", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13503623, "accn": "0001144204-16-092975", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-06", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14446515, "accn": "0001144204-15-024210", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-22", "frame": "CY2012", "unit": "shares" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 15944233, "accn": "0001144204-15-024210", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-22", "frame": "CY2011", "unit": "shares" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 7891754, "accn": "0001144204-14-024797", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-25", "frame": "CY2010", "unit": "shares" }, { "start": "2009-05-01", "end": "2010-04-30", "val": 7054583, "accn": "0001144204-13-025120", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 12938128, "accn": "0001104659-26-061965", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-15", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 12938128, "accn": "0001104659-26-061965", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-15", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12938128, "accn": "0001104659-26-061965", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-15", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12938128, "accn": "0001410578-25-001338", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-15", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12938128, "accn": "0001410578-24-000542", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12938128, "accn": "0001410578-23-001382", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-30", "frame": "CY2020", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12938128, "accn": "0001144204-16-092975", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-06", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12938128, "accn": "0001144204-16-092975", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-06", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13503623, "accn": "0001144204-16-092975", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-06", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14446515, "accn": "0001144204-15-024210", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-22", "frame": "CY2012", "unit": "shares" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 15944233, "accn": "0001144204-15-024210", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-22", "frame": "CY2011", "unit": "shares" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 7891754, "accn": "0001144204-14-024797", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-25", "frame": "CY2010", "unit": "shares" }, { "start": "2009-05-01", "end": "2010-04-30", "val": 7054583, "accn": "0001144204-13-025120", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -0.15, "accn": "0001104659-26-061965", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-15", "frame": "CY2025", "unit": "HKD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.61, "accn": "0001104659-26-061965", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-15", "frame": "CY2024", "unit": "HKD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.01, "accn": "0001104659-26-061965", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-15", "frame": "CY2023", "unit": "HKD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.25, "accn": "0001410578-25-001338", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-15", "frame": "CY2022", "unit": "HKD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.23, "accn": "0001410578-24-000542", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2021", "unit": "HKD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.27, "accn": "0001410578-23-001382", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-30", "frame": "CY2020", "unit": "HKD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3.16, "accn": "0001410578-22-002755", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-09-06", "frame": "CY2019", "unit": "HKD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10.2, "accn": "0001144204-16-092975", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-06", "frame": "CY2015", "unit": "HKD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 13, "accn": "0001144204-16-092975", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-06", "frame": "CY2014", "unit": "HKD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6, "accn": "0001144204-16-092975", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-06", "frame": "CY2013", "unit": "HKD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4.9, "accn": "0001144204-15-024210", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-22", "frame": "CY2012", "unit": "HKD/shares" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 3.2, "accn": "0001144204-15-024210", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-22", "frame": "CY2011", "unit": "HKD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -0.15, "accn": "0001104659-26-061965", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-15", "frame": "CY2025", "unit": "HKD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.61, "accn": "0001104659-26-061965", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-15", "frame": "CY2024", "unit": "HKD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.01, "accn": "0001104659-26-061965", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-15", "frame": "CY2023", "unit": "HKD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.25, "accn": "0001410578-25-001338", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-15", "frame": "CY2022", "unit": "HKD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.23, "accn": "0001410578-24-000542", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2021", "unit": "HKD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.27, "accn": "0001410578-23-001382", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-30", "frame": "CY2020", "unit": "HKD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3.16, "accn": "0001410578-22-002755", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-09-06", "frame": "CY2019", "unit": "HKD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10.2, "accn": "0001144204-16-092975", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-06", "frame": "CY2015", "unit": "HKD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 13, "accn": "0001144204-16-092975", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-06", "frame": "CY2014", "unit": "HKD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6, "accn": "0001144204-16-092975", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-06", "frame": "CY2013", "unit": "HKD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4.9, "accn": "0001144204-15-024210", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-22", "frame": "CY2012", "unit": "HKD/shares" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 3.2, "accn": "0001144204-15-024210", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-22", "frame": "CY2011", "unit": "HKD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001104659-26-061965", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-15", "frame": "CY2025", "unit": "HKD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7758000, "accn": "0001104659-26-061965", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-15", "frame": "CY2024", "unit": "HKD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1047000, "accn": "0001104659-26-061965", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-15", "frame": "CY2023", "unit": "HKD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 907000, "accn": "0001410578-25-001338", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-15", "frame": "CY2022", "unit": "HKD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 840000, "accn": "0001410578-24-000542", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2021", "unit": "HKD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 779000, "accn": "0001410578-23-001382", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-30", "frame": "CY2020", "unit": "HKD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 729000, "accn": "0001410578-22-002755", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-09-06", "frame": "CY2019", "unit": "HKD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2435000, "accn": "0001104659-21-066824", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-14", "frame": "CY2018", "unit": "HKD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 524000, "accn": "0001104659-20-060492", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-13", "frame": "CY2017", "unit": "HKD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1123000, "accn": "0001144204-19-026209", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2016", "unit": "HKD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 294000, "accn": "0001144204-18-023571", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "HKD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3169000, "accn": "0001144204-17-027082", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-15", "frame": "CY2014", "unit": "HKD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3734000, "accn": "0001144204-16-092975", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-06", "frame": "CY2013", "unit": "HKD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6777000, "accn": "0001144204-15-024210", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-22", "frame": "CY2012", "unit": "HKD" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 16811000, "accn": "0001144204-15-024210", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-22", "frame": "CY2011", "unit": "HKD" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 33106000, "accn": "0001144204-14-024797", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-25", "frame": "CY2010", "unit": "HKD" }, { "start": "2009-05-01", "end": "2010-04-30", "val": 10857000, "accn": "0001144204-13-025120", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2009", "unit": "HKD" } ] }, { "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": "2023-12-31", "val": 7000, "accn": "0001410578-25-001338", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-15", "frame": "CY2023Q4I", "unit": "HKD" }, { "end": "2021-12-31", "val": 0, "accn": "0001410578-22-002755", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-09-06", "frame": "CY2021Q4I", "unit": "HKD" }, { "end": "2020-12-31", "val": 60000, "accn": "0001410578-22-002755", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-09-06", "frame": "CY2020Q4I", "unit": "HKD" }, { "end": "2019-12-31", "val": 423000, "accn": "0001104659-21-066824", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-14", "frame": "CY2019Q4I", "unit": "HKD" }, { "end": "2018-12-31", "val": 786000, "accn": "0001104659-20-060492", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-13", "frame": "CY2018Q4I", "unit": "HKD" }, { "end": "2017-12-31", "val": 114209000, "accn": "0001144204-19-026209", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2017Q4I", "unit": "HKD" }, { "end": "2016-12-31", "val": 153782000, "accn": "0001144204-18-023571", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016Q4I", "unit": "HKD" }, { "end": "2015-12-31", "val": 145715000, "accn": "0001144204-17-027082", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-15", "frame": "CY2015Q4I", "unit": "HKD" }, { "end": "2014-12-31", "val": 283500000, "accn": "0001144204-16-092975", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-06", "frame": "CY2014Q4I", "unit": "HKD" }, { "end": "2013-12-31", "val": 364149000, "accn": "0001144204-15-024210", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-22", "frame": "CY2013Q4I", "unit": "HKD" }, { "end": "2012-12-31", "val": 440383000, "accn": "0001144204-15-024210", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-22", "frame": "CY2012Q4I", "unit": "HKD" }, { "end": "2012-04-30", "val": 524137000, "accn": "0001144204-15-024210", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-22", "frame": "CY2012Q1I", "unit": "HKD" }, { "end": "2011-04-30", "val": 551079000, "accn": "0001144204-13-025120", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2011Q1I", "unit": "HKD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -3671000, "accn": "0001104659-26-061965", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-15", "frame": "CY2025", "unit": "HKD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -4695000, "accn": "0001104659-26-061965", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-15", "frame": "CY2024", "unit": "HKD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3084000, "accn": "0001104659-26-061965", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-15", "frame": "CY2023", "unit": "HKD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3235000, "accn": "0001410578-25-001338", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-15", "frame": "CY2022", "unit": "HKD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2273000, "accn": "0001410578-24-000542", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2021", "unit": "HKD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -3846000, "accn": "0001410578-23-001382", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-30", "frame": "CY2020", "unit": "HKD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -15083000, "accn": "0001410578-22-002755", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-09-06", "frame": "CY2019", "unit": "HKD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5400000, "accn": "0001104659-21-066824", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-14", "frame": "CY2018", "unit": "HKD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6614000, "accn": "0001104659-20-060492", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-13", "frame": "CY2017", "unit": "HKD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5947000, "accn": "0001144204-19-026209", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2016", "unit": "HKD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2651000, "accn": "0001144204-18-023571", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "HKD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 33132000, "accn": "0001144204-17-027082", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-15", "frame": "CY2014", "unit": "HKD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 85498000, "accn": "0001144204-16-092975", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-06", "frame": "CY2013", "unit": "HKD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 79151000, "accn": "0001144204-15-024210", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-22", "frame": "CY2012", "unit": "HKD" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 69692000, "accn": "0001144204-15-024210", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-22", "frame": "CY2011", "unit": "HKD" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 169304000, "accn": "0001144204-14-024797", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-25", "frame": "CY2010", "unit": "HKD" }, { "start": "2009-05-01", "end": "2010-04-30", "val": 57837000, "accn": "0001144204-13-025120", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2009", "unit": "HKD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2025-12-31", "val": 42324000, "accn": "0001104659-26-061965", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-15", "frame": "CY2025Q4I", "unit": "HKD" }, { "end": "2024-12-31", "val": 44171000, "accn": "0001104659-26-061965", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-15", "frame": "CY2024Q4I", "unit": "HKD" }, { "end": "2023-12-31", "val": 100572000, "accn": "0001410578-25-001338", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-15", "frame": "CY2023Q4I", "unit": "HKD" }, { "end": "2022-12-31", "val": 99200000, "accn": "0001410578-24-000542", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2022Q4I", "unit": "HKD" }, { "end": "2021-12-31", "val": 101863000, "accn": "0001410578-23-001382", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-30", "frame": "CY2021Q4I", "unit": "HKD" }, { "end": "2020-12-31", "val": 185147000, "accn": "0001410578-22-002755", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-09-06", "frame": "CY2020Q4I", "unit": "HKD" }, { "end": "2019-12-31", "val": 187284000, "accn": "0001104659-21-066824", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-14", "frame": "CY2019Q4I", "unit": "HKD" }, { "end": "2018-12-31", "val": 441665000, "accn": "0001104659-20-060492", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-13", "frame": "CY2018Q4I", "unit": "HKD" }, { "end": "2017-12-31", "val": 570002000, "accn": "0001144204-19-026209", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2017Q4I", "unit": "HKD" }, { "end": "2016-12-31", "val": 622741000, "accn": "0001144204-18-023571", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016Q4I", "unit": "HKD" }, { "end": "2015-12-31", "val": 934518000, "accn": "0001144204-17-027082", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-15", "frame": "CY2015Q4I", "unit": "HKD" }, { "end": "2014-12-31", "val": 953314000, "accn": "0001144204-16-092975", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-06", "frame": "CY2014Q4I", "unit": "HKD" }, { "end": "2013-12-31", "val": 753517000, "accn": "0001144204-16-092975", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-06", "frame": "CY2013Q4I", "unit": "HKD" }, { "end": "2012-12-31", "val": 700099000, "accn": "0001144204-15-024210", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-22", "frame": "CY2012Q4I", "unit": "HKD" }, { "end": "2012-04-30", "val": 631588000, "accn": "0001144204-15-024210", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-22", "frame": "CY2012Q1I", "unit": "HKD" }, { "end": "2011-04-30", "val": 616610000, "accn": "0001144204-13-025120", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2011Q1I", "unit": "HKD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 1428000, "accn": "0001144204-16-092975", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-06", "frame": "CY2015", "unit": "HKD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1688000, "accn": "0001144204-16-092975", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-06", "frame": "CY2014", "unit": "HKD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1160000, "accn": "0001144204-16-092975", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-06", "frame": "CY2013", "unit": "HKD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2374000, "accn": "0001144204-15-024210", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-22", "frame": "CY2012", "unit": "HKD" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 2695000, "accn": "0001144204-15-024210", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-22", "frame": "CY2011", "unit": "HKD" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 3008000, "accn": "0001144204-14-024797", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-25", "frame": "CY2010", "unit": "HKD" }, { "start": "2009-05-01", "end": "2010-04-30", "val": 2733000, "accn": "0001144204-13-025120", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2009", "unit": "HKD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2025-12-31", "val": 630000, "accn": "0001104659-26-061965", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-15", "frame": "CY2025Q4I", "unit": "HKD" }, { "end": "2024-12-31", "val": 538000, "accn": "0001104659-26-061965", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-15", "frame": "CY2024Q4I", "unit": "HKD" }, { "end": "2023-12-31", "val": 14153000, "accn": "0001410578-25-001338", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-15", "frame": "CY2023Q4I", "unit": "HKD" }, { "end": "2022-12-31", "val": 12708000, "accn": "0001410578-24-000542", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2022Q4I", "unit": "HKD" }, { "end": "2021-12-31", "val": 12146000, "accn": "0001410578-23-001382", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-30", "frame": "CY2021Q4I", "unit": "HKD" }, { "end": "2020-12-31", "val": 11755000, "accn": "0001410578-22-002755", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-09-06", "frame": "CY2020Q4I", "unit": "HKD" }, { "end": "2019-12-31", "val": 10748000, "accn": "0001104659-21-066824", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-14", "frame": "CY2019Q4I", "unit": "HKD" }, { "end": "2018-12-31", "val": 13130000, "accn": "0001104659-20-060492", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-13", "frame": "CY2018Q4I", "unit": "HKD" }, { "end": "2017-12-31", "val": 10933000, "accn": "0001144204-19-026209", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2017Q4I", "unit": "HKD" }, { "end": "2016-12-31", "val": 11975000, "accn": "0001144204-18-023571", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016Q4I", "unit": "HKD" }, { "end": "2015-12-31", "val": 362186000, "accn": "0001144204-17-027082", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-15", "frame": "CY2015Q4I", "unit": "HKD" }, { "end": "2014-12-31", "val": 309595000, "accn": "0001144204-16-092975", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-06", "frame": "CY2014Q4I", "unit": "HKD" }, { "end": "2013-12-31", "val": 301207000, "accn": "0001144204-15-024210", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-22", "frame": "CY2013Q4I", "unit": "HKD" }, { "end": "2012-12-31", "val": 389268000, "accn": "0001144204-15-024210", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-22", "frame": "CY2012Q4I", "unit": "HKD" }, { "end": "2012-04-30", "val": 467178000, "accn": "0001144204-15-024210", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-22", "frame": "CY2012Q1I", "unit": "HKD" }, { "end": "2011-04-30", "val": 440208000, "accn": "0001144204-13-025120", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2011Q1I", "unit": "HKD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2015-12-31", "val": 111658000, "accn": "0001144204-16-092975", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-06", "frame": "CY2015Q4I", "unit": "HKD" }, { "end": "2014-12-31", "val": 125854000, "accn": "0001144204-16-092975", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-06", "frame": "CY2014Q4I", "unit": "HKD" }, { "end": "2013-12-31", "val": 105428000, "accn": "0001144204-15-024210", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-22", "frame": "CY2013Q4I", "unit": "HKD" }, { "end": "2012-12-31", "val": 151436000, "accn": "0001144204-15-024210", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-22", "frame": "CY2012Q4I", "unit": "HKD" }, { "end": "2012-04-30", "val": 121964000, "accn": "0001144204-15-024210", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-22", "frame": "CY2012Q1I", "unit": "HKD" }, { "end": "2011-04-30", "val": 127987000, "accn": "0001144204-13-025120", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2011Q1I", "unit": "HKD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2023-12-31", "val": 438000, "accn": "0001410578-25-001338", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-15", "frame": "CY2023Q4I", "unit": "HKD" }, { "end": "2022-12-31", "val": 438000, "accn": "0001410578-24-000542", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2022Q4I", "unit": "HKD" }, { "end": "2021-12-31", "val": 438000, "accn": "0001410578-23-001382", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-30", "frame": "CY2021Q4I", "unit": "HKD" }, { "end": "2020-12-31", "val": 438000, "accn": "0001410578-22-002755", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-09-06", "frame": "CY2020Q4I", "unit": "HKD" }, { "end": "2019-12-31", "val": 438000, "accn": "0001104659-21-066824", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-14", "frame": "CY2019Q4I", "unit": "HKD" }, { "end": "2018-12-31", "val": 438000, "accn": "0001104659-20-060492", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-13", "frame": "CY2018Q4I", "unit": "HKD" }, { "end": "2017-12-31", "val": 438000, "accn": "0001144204-19-026209", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2017Q4I", "unit": "HKD" }, { "end": "2016-12-31", "val": 438000, "accn": "0001144204-18-023571", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016Q4I", "unit": "HKD" }, { "end": "2015-12-31", "val": 438000, "accn": "0001144204-17-027082", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-15", "frame": "CY2015Q4I", "unit": "HKD" }, { "end": "2014-12-31", "val": 438000, "accn": "0001144204-16-092975", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-06", "frame": "CY2014Q4I", "unit": "HKD" }, { "end": "2013-12-31", "val": 438000, "accn": "0001144204-16-092975", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-06", "frame": "CY2013Q4I", "unit": "HKD" }, { "end": "2012-12-31", "val": 438000, "accn": "0001144204-15-024210", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-22", "frame": "CY2012Q4I", "unit": "HKD" }, { "end": "2012-04-30", "val": 438000, "accn": "0001144204-15-024210", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-22", "frame": "CY2012Q1I", "unit": "HKD" }, { "end": "2011-04-30", "val": 0, "accn": "0001144204-13-025120", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2011Q1I", "unit": "HKD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2015-12-31", "val": 303681000, "accn": "0001144204-16-092975", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-06", "frame": "CY2015Q4I", "unit": "HKD" }, { "end": "2014-12-31", "val": 278553000, "accn": "0001144204-16-092975", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-06", "frame": "CY2014Q4I", "unit": "HKD" }, { "end": "2013-12-31", "val": 269419000, "accn": "0001144204-15-024210", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-22", "frame": "CY2013Q4I", "unit": "HKD" }, { "end": "2012-12-31", "val": 257299000, "accn": "0001144204-15-024210", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-22", "frame": "CY2012Q4I", "unit": "HKD" }, { "end": "2012-04-30", "val": 282869000, "accn": "0001144204-15-024210", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-22", "frame": "CY2012Q1I", "unit": "HKD" }, { "end": "2011-04-30", "val": 270763000, "accn": "0001144204-13-025120", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2011Q1I", "unit": "HKD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -11403000, "accn": "0001144204-19-026209", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2018", "unit": "HKD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 76000, "accn": "0001144204-19-026209", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2017", "unit": "HKD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -5947000, "accn": "0001144204-19-026209", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2016", "unit": "HKD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2651000, "accn": "0001144204-18-023571", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "HKD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -33132000, "accn": "0001144204-17-027082", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-15", "frame": "CY2014", "unit": "HKD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 182217000, "accn": "0001144204-16-092975", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-06", "frame": "CY2013", "unit": "HKD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 89696000, "accn": "0001144204-15-024210", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-22", "frame": "CY2012", "unit": "HKD" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 78878000, "accn": "0001144204-15-024210", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-22", "frame": "CY2011", "unit": "HKD" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 79349000, "accn": "0001144204-14-024797", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-25", "frame": "CY2010", "unit": "HKD" }, { "start": "2009-05-01", "end": "2010-04-30", "val": 98731000, "accn": "0001144204-13-025120", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2009", "unit": "HKD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2015-12-31", "val": 105221000, "accn": "0001144204-16-092975", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-06", "frame": "CY2015Q4I", "unit": "HKD" }, { "end": "2014-12-31", "val": 96030000, "accn": "0001144204-16-092975", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-06", "frame": "CY2014Q4I", "unit": "HKD" }, { "end": "2013-12-31", "val": 107058000, "accn": "0001144204-15-024210", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-22", "frame": "CY2013Q4I", "unit": "HKD" }, { "end": "2012-12-31", "val": 97467000, "accn": "0001144204-15-024210", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-22", "frame": "CY2012Q4I", "unit": "HKD" }, { "end": "2012-04-30", "val": 128387000, "accn": "0001144204-15-024210", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-22", "frame": "CY2012Q1I", "unit": "HKD" }, { "end": "2011-04-30", "val": 117733000, "accn": "0001144204-13-025120", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2011Q1I", "unit": "HKD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 331954000, "accn": "0001144204-16-092975", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-06", "frame": "CY2015", "unit": "HKD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 302531000, "accn": "0001144204-16-092975", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-06", "frame": "CY2014", "unit": "HKD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 267715000, "accn": "0001144204-16-092975", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-06", "frame": "CY2013", "unit": "HKD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 168847000, "accn": "0001144204-15-024210", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-22", "frame": "CY2012", "unit": "HKD" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 148570000, "accn": "0001144204-15-024210", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-22", "frame": "CY2011", "unit": "HKD" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 248653000, "accn": "0001144204-14-024797", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-25", "frame": "CY2010", "unit": "HKD" }, { "start": "2009-05-01", "end": "2010-04-30", "val": 156568000, "accn": "0001144204-13-025120", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2009", "unit": "HKD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 966539000, "accn": "0001144204-16-092975", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-06", "frame": "CY2015", "unit": "HKD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 905280000, "accn": "0001144204-16-092975", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-06", "frame": "CY2014", "unit": "HKD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 899400000, "accn": "0001144204-16-092975", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-06", "frame": "CY2013", "unit": "HKD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1144971000, "accn": "0001144204-15-024210", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-22", "frame": "CY2012", "unit": "HKD" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 1142653000, "accn": "0001144204-15-024210", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-22", "frame": "CY2011", "unit": "HKD" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 1074880000, "accn": "0001144204-14-024797", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-25", "frame": "CY2010", "unit": "HKD" }, { "start": "2009-05-01", "end": "2010-04-30", "val": 810187000, "accn": "0001144204-13-025120", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2009", "unit": "HKD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 4813000, "accn": "0001410578-25-001338", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-15", "frame": "CY2024", "unit": "HKD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3084000, "accn": "0001410578-25-001338", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-15", "frame": "CY2023", "unit": "HKD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3326000, "accn": "0001410578-25-001338", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-15", "frame": "CY2022", "unit": "HKD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2273000, "accn": "0001410578-24-000542", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2021", "unit": "HKD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3882000, "accn": "0001410578-23-001382", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-30", "frame": "CY2020", "unit": "HKD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15083000, "accn": "0001410578-22-002755", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-09-06", "frame": "CY2019", "unit": "HKD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4554000, "accn": "0001104659-21-066824", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-14", "frame": "CY2018", "unit": "HKD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6614000, "accn": "0001104659-20-060492", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-13", "frame": "CY2017", "unit": "HKD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 18472000, "accn": "0001144204-19-026209", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2016", "unit": "HKD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 27812000, "accn": "0001144204-18-023571", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "HKD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 20022000, "accn": "0001144204-17-027082", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-15", "frame": "CY2014", "unit": "HKD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 166969000, "accn": "0001144204-16-092975", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-06", "frame": "CY2013", "unit": "HKD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 94743000, "accn": "0001144204-15-024210", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-22", "frame": "CY2012", "unit": "HKD" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 81557000, "accn": "0001144204-15-024210", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-22", "frame": "CY2011", "unit": "HKD" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 83584000, "accn": "0001144204-14-024797", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-25", "frame": "CY2010", "unit": "HKD" }, { "start": "2009-05-01", "end": "2010-04-30", "val": 63824000, "accn": "0001144204-13-025120", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2009", "unit": "HKD" } ] } ], "source_snapshot": "/company-data/sources/cf4b5a43bd4fd766c3e43344162a2a5fabd8aa1327866bec066af37167006276.json.gz" }