{ "schema": "canli.company-reference.v1", "cik": "0001754581", "name": "Futu Holdings Ltd", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001754581.json", "source_sha256": "ba4ca731fde76735a3fbfb9b5cf92fc1f38273c54e414f55ae1ad4334c4ce108", "fetched_at": "2026-09-21T17:26:08.385Z", "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": 228436876000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025Q4I", "unit": "HKD" }, { "end": "2024-12-31", "val": 158756933000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "HKD" }, { "end": "2023-12-31", "val": 97135847000, "accn": "0001410578-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2023Q4I", "unit": "HKD" }, { "end": "2022-12-31", "val": 94502830000, "accn": "0001104659-24-051213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2022Q4I", "unit": "HKD" }, { "end": "2021-12-31", "val": 101538514000, "accn": "0001104659-23-048600", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-24", "frame": "CY2021Q4I", "unit": "HKD" }, { "end": "2020-12-31", "val": 71337767000, "accn": "0001104659-22-035332", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-18", "frame": "CY2020Q4I", "unit": "HKD" }, { "end": "2019-12-31", "val": 21399924000, "accn": "0001104659-21-041771", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-26", "frame": "CY2019Q4I", "unit": "HKD" }, { "end": "2018-12-31", "val": 16062932000, "accn": "0001104659-20-051297", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-27", "frame": "CY2018Q4I", "unit": "HKD" }, { "end": "2025-12-31", "val": 29349617000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 20438086000, "accn": "0001410578-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 12435933000, "accn": "0001104659-24-051213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 12113418000, "accn": "0001104659-23-048600", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-24", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 13018425000, "accn": "0001104659-22-035332", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 9200836000, "accn": "0001104659-21-041771", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-26", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2747315000, "accn": "0001104659-20-051297", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-27", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "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": 188115754000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025Q4I", "unit": "HKD" }, { "end": "2024-12-31", "val": 130752472000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "HKD" }, { "end": "2023-12-31", "val": 72564116000, "accn": "0001410578-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2023Q4I", "unit": "HKD" }, { "end": "2022-12-31", "val": 73641051000, "accn": "0001104659-24-051213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2022Q4I", "unit": "HKD" }, { "end": "2021-12-31", "val": 80552955000, "accn": "0001104659-23-048600", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-24", "frame": "CY2021Q4I", "unit": "HKD" }, { "end": "2020-12-31", "val": 63030077000, "accn": "0001104659-22-035332", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-18", "frame": "CY2020Q4I", "unit": "HKD" }, { "end": "2019-12-31", "val": 18851371000, "accn": "0001104659-21-041771", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-26", "frame": "CY2019Q4I", "unit": "HKD" }, { "end": "2018-12-31", "val": 14962653000, "accn": "0001104659-20-051297", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-27", "frame": "CY2018Q4I", "unit": "HKD" }, { "end": "2025-12-31", "val": 24169154000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 16832842000, "accn": "0001410578-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 9290108000, "accn": "0001104659-24-051213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 9439345000, "accn": "0001104659-23-048600", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-24", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 10327832000, "accn": "0001104659-22-035332", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 8129346000, "accn": "0001104659-21-041771", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-26", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2420132000, "accn": "0001104659-20-051297", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-27", "frame": "CY2019Q4I", "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": "2025-12-31", "val": 40001188000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025Q4I", "unit": "HKD" }, { "end": "2024-12-31", "val": 28011241000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "HKD" }, { "end": "2023-12-31", "val": 24568736000, "accn": "0001410578-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2023Q4I", "unit": "HKD" }, { "end": "2022-12-31", "val": 20861544000, "accn": "0001104659-24-051213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2022Q4I", "unit": "HKD" }, { "end": "2021-12-31", "val": 20985559000, "accn": "0001104659-24-051213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2021Q4I", "unit": "HKD" }, { "end": "2020-12-31", "val": 8307690000, "accn": "0001104659-24-051213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2020Q4I", "unit": "HKD" }, { "end": "2019-12-31", "val": 2548553000, "accn": "0001104659-23-048600", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-24", "frame": "CY2019Q4I", "unit": "HKD" }, { "end": "2018-12-31", "val": -150193000, "accn": "0001104659-22-035332", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-18", "frame": "CY2018Q4I", "unit": "HKD" }, { "end": "2017-12-31", "val": -232901000, "accn": "0001104659-21-041771", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-26", "frame": "CY2017Q4I", "unit": "HKD" }, { "end": "2016-12-31", "val": -190219000, "accn": "0001104659-20-051297", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-27", "frame": "CY2016Q4I", "unit": "HKD" }, { "end": "2025-12-31", "val": 5139358000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 3606117000, "accn": "0001410578-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 3145442000, "accn": "0001104659-24-051213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2674043000, "accn": "0001104659-23-048600", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-24", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2690593000, "accn": "0001104659-22-035332", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1071490000, "accn": "0001104659-21-041771", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-26", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 327183000, "accn": "0001104659-20-051297", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-27", "frame": "CY2019Q4I", "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": "2025-12-31", "val": 10465888000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025Q4I", "unit": "HKD" }, { "end": "2024-12-31", "val": 11688383000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "HKD" }, { "end": "2023-12-31", "val": 4937538000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2023Q4I", "unit": "HKD" }, { "end": "2022-12-31", "val": 5028898000, "accn": "0001410578-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2022Q4I", "unit": "HKD" }, { "end": "2021-12-31", "val": 4555096000, "accn": "0001104659-24-051213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2021Q4I", "unit": "HKD" }, { "end": "2020-12-31", "val": 1034668000, "accn": "0001104659-23-048600", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-24", "frame": "CY2020Q4I", "unit": "HKD" }, { "end": "2019-12-31", "val": 362574000, "accn": "0001104659-22-035332", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-18", "frame": "CY2019Q4I", "unit": "HKD" }, { "end": "2018-12-31", "val": 215617000, "accn": "0001104659-21-041771", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-26", "frame": "CY2018Q4I", "unit": "HKD" }, { "end": "2017-12-31", "val": 375263000, "accn": "0001104659-20-051297", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-27", "frame": "CY2017Q4I", "unit": "HKD" }, { "end": "2025-12-31", "val": 1344659000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 1504742000, "accn": "0001410578-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 632134000, "accn": "0001104659-24-051213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 644607000, "accn": "0001104659-23-048600", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-24", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 584016000, "accn": "0001104659-22-035332", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 133447000, "accn": "0001104659-21-041771", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-26", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 46547000, "accn": "0001104659-20-051297", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-27", "frame": "CY2019Q4I", "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": "2025-01-01", "end": "2025-12-31", "val": 11337721000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025", "unit": "HKD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5443094000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2024", "unit": "HKD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4281474000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2023", "unit": "HKD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2926944000, "accn": "0001410578-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2022", "unit": "HKD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2810210000, "accn": "0001104659-24-051213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2021", "unit": "HKD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1325523000, "accn": "0001104659-23-048600", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-24", "frame": "CY2020", "unit": "HKD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 165664000, "accn": "0001104659-22-035332", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-18", "frame": "CY2019", "unit": "HKD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 138512000, "accn": "0001104659-21-041771", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-26", "frame": "CY2018", "unit": "HKD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -8102000, "accn": "0001104659-20-051297", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-27", "frame": "CY2017", "unit": "HKD" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1456671000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 700734000, "accn": "0001410578-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 548140000, "accn": "0001104659-24-051213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 375178000, "accn": "0001104659-23-048600", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 360302000, "accn": "0001104659-22-035332", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 170960000, "accn": "0001104659-21-041771", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 21267000, "accn": "0001104659-20-051297", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-27", "frame": "CY2019", "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": "2025-01-01", "end": "2025-12-31", "val": 40788133000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025", "unit": "HKD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 30996323000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2024", "unit": "HKD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -6337396000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2023", "unit": "HKD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3474931000, "accn": "0001410578-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2022", "unit": "HKD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6011971000, "accn": "0001104659-24-051213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2021", "unit": "HKD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 20456717000, "accn": "0001104659-23-048600", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-24", "frame": "CY2020", "unit": "HKD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1969434000, "accn": "0001104659-22-035332", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-18", "frame": "CY2019", "unit": "HKD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4470167000, "accn": "0001104659-21-041771", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-26", "frame": "CY2018", "unit": "HKD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1855328000, "accn": "0001104659-20-051297", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-27", "frame": "CY2017", "unit": "HKD" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 5240468000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3990410000, "accn": "0001410578-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -811352000, "accn": "0001104659-24-051213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 445417000, "accn": "0001104659-23-048600", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 770803000, "accn": "0001104659-22-035332", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2638392000, "accn": "0001104659-21-041771", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 252834000, "accn": "0001104659-20-051297", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-27", "frame": "CY2019", "unit": "USD" } ] }, { "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": 22846898000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025", "unit": "HKD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13590125000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2024", "unit": "HKD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10008418000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2023", "unit": "HKD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7614027000, "accn": "0001410578-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2022", "unit": "HKD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7115320000, "accn": "0001104659-24-051213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2021", "unit": "HKD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3310822000, "accn": "0001104659-23-048600", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-24", "frame": "CY2020", "unit": "HKD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1061555000, "accn": "0001104659-22-035332", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-18", "frame": "CY2019", "unit": "HKD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 811343000, "accn": "0001104659-21-041771", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-26", "frame": "CY2018", "unit": "HKD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 311663000, "accn": "0001104659-20-051297", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-27", "frame": "CY2017", "unit": "HKD" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2935374000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1749568000, "accn": "0001410578-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1281340000, "accn": "0001104659-24-051213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 975969000, "accn": "0001104659-23-048600", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 912267000, "accn": "0001104659-22-035332", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 427015000, "accn": "0001104659-21-041771", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 136282000, "accn": "0001104659-20-051297", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-27", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 10572744000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025", "unit": "HKD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6044746000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2024", "unit": "HKD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3944779000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2023", "unit": "HKD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4007642000, "accn": "0001410578-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2022", "unit": "HKD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3913027000, "accn": "0001104659-24-051213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2021", "unit": "HKD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1990138000, "accn": "0001104659-23-048600", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-24", "frame": "CY2020", "unit": "HKD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 511365000, "accn": "0001104659-22-035332", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-18", "frame": "CY2019", "unit": "HKD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 407990000, "accn": "0001104659-21-041771", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-26", "frame": "CY2018", "unit": "HKD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 184918000, "accn": "0001104659-20-051297", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-27", "frame": "CY2017", "unit": "HKD" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1358388000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 778190000, "accn": "0001410578-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 505035000, "accn": "0001104659-24-051213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 513701000, "accn": "0001104659-23-048600", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 501696000, "accn": "0001104659-22-035332", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 256679000, "accn": "0001104659-21-041771", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 65649000, "accn": "0001104659-20-051297", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-27", "frame": "CY2019", "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": "2025-01-01", "end": "2025-12-31", "val": 4296780000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025", "unit": "HKD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 70851000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2024", "unit": "HKD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2307957000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2023", "unit": "HKD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -7009521000, "accn": "0001410578-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2022", "unit": "HKD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10554218000, "accn": "0001104659-24-051213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2021", "unit": "HKD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8406896000, "accn": "0001104659-23-048600", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-24", "frame": "CY2020", "unit": "HKD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1151622000, "accn": "0001104659-22-035332", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-18", "frame": "CY2019", "unit": "HKD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 35690000, "accn": "0001104659-21-041771", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-26", "frame": "CY2018", "unit": "HKD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2155846000, "accn": "0001104659-20-051297", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-27", "frame": "CY2017", "unit": "HKD" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 552051000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9121000, "accn": "0001410578-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 295478000, "accn": "0001104659-24-051213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -898481000, "accn": "0001104659-23-048600", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1353174000, "accn": "0001104659-22-035332", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1084312000, "accn": "0001104659-21-041771", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 147845000, "accn": "0001104659-20-051297", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-27", "frame": "CY2019", "unit": "USD" } ] }, { "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": "2025-01-01", "end": "2025-12-31", "val": -1783395000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025", "unit": "HKD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 103932000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2024", "unit": "HKD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2444418000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2023", "unit": "HKD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 93859000, "accn": "0001410578-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2022", "unit": "HKD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -963565000, "accn": "0001104659-24-051213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2021", "unit": "HKD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -244175000, "accn": "0001104659-23-048600", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-24", "frame": "CY2020", "unit": "HKD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -160057000, "accn": "0001104659-22-035332", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-18", "frame": "CY2019", "unit": "HKD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -78052000, "accn": "0001104659-21-041771", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-26", "frame": "CY2018", "unit": "HKD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -5145000, "accn": "0001104659-20-051297", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-27", "frame": "CY2017", "unit": "HKD" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -229132000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13380000, "accn": "0001410578-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -312949000, "accn": "0001104659-24-051213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12030000, "accn": "0001104659-23-048600", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -123539000, "accn": "0001104659-22-035332", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -31493000, "accn": "0001104659-21-041771", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -20548000, "accn": "0001104659-20-051297", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-27", "frame": "CY2019", "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": "2025-12-31", "val": 25990667000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025Q4I", "unit": "HKD" }, { "end": "2024-12-31", "val": 14652946000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "HKD" }, { "end": "2023-12-31", "val": 11360890000, "accn": "0001410578-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2023Q4I", "unit": "HKD" }, { "end": "2022-12-31", "val": 7079416000, "accn": "0001104659-24-051213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2022Q4I", "unit": "HKD" }, { "end": "2021-12-31", "val": 4152472000, "accn": "0001104659-23-048600", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-24", "frame": "CY2021Q4I", "unit": "HKD" }, { "end": "2020-12-31", "val": 1342262000, "accn": "0001104659-22-035332", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-18", "frame": "CY2020Q4I", "unit": "HKD" }, { "end": "2019-12-31", "val": 16739000, "accn": "0001104659-21-041771", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-26", "frame": "CY2019Q4I", "unit": "HKD" }, { "end": "2018-12-31", "val": -148925000, "accn": "0001104659-20-051297", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-27", "frame": "CY2018Q4I", "unit": "HKD" }, { "end": "2025-12-31", "val": 3339285000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 1886394000, "accn": "0001410578-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1454492000, "accn": "0001104659-24-051213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 907443000, "accn": "0001104659-23-048600", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-24", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 532396000, "accn": "0001104659-22-035332", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 173119000, "accn": "0001104659-21-041771", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-26", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2149000, "accn": "0001104659-20-051297", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-27", "frame": "CY2019Q4I", "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": "2025-01-01", "end": "2025-12-31", "val": 1114463205, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1104199740, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1104899411, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1139377763, "accn": "0001410578-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1200912670, "accn": "0001104659-24-051213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1036865727, "accn": "0001104659-23-048600", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-24", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 832790329, "accn": "0001104659-22-035332", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-18", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 403750000, "accn": "0001104659-21-041771", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-26", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 403750000, "accn": "0001104659-20-051297", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-27", "frame": "CY2017", "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": 1130846701, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1120478183, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1119653571, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1151021697, "accn": "0001410578-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1219672508, "accn": "0001104659-24-051213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1050143014, "accn": "0001104659-23-048600", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-24", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 917897426, "accn": "0001104659-22-035332", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-18", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 511536122, "accn": "0001104659-21-041771", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-26", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 403750000, "accn": "0001104659-20-051297", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-27", "frame": "CY2017", "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": 10.17, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025", "unit": "HKD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4.93, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2024", "unit": "HKD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3.88, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2023", "unit": "HKD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2.57, "accn": "0001410578-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2022", "unit": "HKD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2.34, "accn": "0001104659-24-051213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2021", "unit": "HKD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.28, "accn": "0001104659-23-048600", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-24", "frame": "CY2020", "unit": "HKD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.17, "accn": "0001104659-22-035332", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-18", "frame": "CY2019", "unit": "HKD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.09, "accn": "0001104659-21-041771", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-26", "frame": "CY2018", "unit": "HKD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.14, "accn": "0001104659-20-051297", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-27", "frame": "CY2017", "unit": "HKD/shares" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1.31, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.63, "accn": "0001410578-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.5, "accn": "0001104659-24-051213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.33, "accn": "0001104659-23-048600", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-24", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.3, "accn": "0001104659-22-035332", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-18", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.16, "accn": "0001104659-21-041771", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-26", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.02, "accn": "0001104659-20-051297", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-27", "frame": "CY2019", "unit": "USD/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": 10.03, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025", "unit": "HKD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4.86, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2024", "unit": "HKD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3.82, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2023", "unit": "HKD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2.54, "accn": "0001410578-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2022", "unit": "HKD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2.3, "accn": "0001104659-24-051213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2021", "unit": "HKD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.26, "accn": "0001104659-23-048600", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-24", "frame": "CY2020", "unit": "HKD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.16, "accn": "0001104659-22-035332", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-18", "frame": "CY2019", "unit": "HKD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.07, "accn": "0001104659-21-041771", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-26", "frame": "CY2018", "unit": "HKD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.14, "accn": "0001104659-20-051297", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-27", "frame": "CY2017", "unit": "HKD/shares" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1.29, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.63, "accn": "0001410578-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.49, "accn": "0001104659-24-051213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.33, "accn": "0001104659-23-048600", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-24", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.3, "accn": "0001104659-22-035332", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-18", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.16, "accn": "0001104659-21-041771", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-26", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.02, "accn": "0001104659-20-051297", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-27", "frame": "CY2019", "unit": "USD/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": 2359633000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025", "unit": "HKD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 998342000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2024", "unit": "HKD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 748479000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2023", "unit": "HKD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 413962000, "accn": "0001410578-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2022", "unit": "HKD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 375081000, "accn": "0001104659-24-051213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2021", "unit": "HKD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 124793000, "accn": "0001104659-23-048600", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-24", "frame": "CY2020", "unit": "HKD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 12286000, "accn": "0001104659-22-035332", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-18", "frame": "CY2019", "unit": "HKD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 62288000, "accn": "0001104659-21-041771", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-26", "frame": "CY2018", "unit": "HKD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11480000, "accn": "0001104659-20-051297", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-27", "frame": "CY2017", "unit": "HKD" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 303166000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 128525000, "accn": "0001410578-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 95825000, "accn": "0001104659-24-051213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 53062000, "accn": "0001104659-23-048600", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 48090000, "accn": "0001104659-22-035332", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 16095000, "accn": "0001104659-21-041771", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1577000, "accn": "0001104659-20-051297", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-27", "frame": "CY2019", "unit": "USD" } ] }, { "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": "2025-12-31", "val": 164051000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025Q4I", "unit": "HKD" }, { "end": "2024-12-31", "val": 187584000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "HKD" }, { "end": "2023-12-31", "val": 124964000, "accn": "0001410578-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2023Q4I", "unit": "HKD" }, { "end": "2022-12-31", "val": 145837000, "accn": "0001104659-24-051213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2022Q4I", "unit": "HKD" }, { "end": "2021-12-31", "val": 175757000, "accn": "0001104659-23-048600", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-24", "frame": "CY2021Q4I", "unit": "HKD" }, { "end": "2020-12-31", "val": 108316000, "accn": "0001104659-22-035332", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-18", "frame": "CY2020Q4I", "unit": "HKD" }, { "end": "2019-12-31", "val": 117630000, "accn": "0001104659-21-041771", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-26", "frame": "CY2019Q4I", "unit": "HKD" }, { "end": "2018-12-31", "val": 22858000, "accn": "0001104659-20-051297", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-27", "frame": "CY2018Q4I", "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": 14080607000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025", "unit": "HKD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6621704000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2024", "unit": "HKD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5007483000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2023", "unit": "HKD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3568902000, "accn": "0001410578-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2022", "unit": "HKD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3182813000, "accn": "0001104659-24-051213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2021", "unit": "HKD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1450623000, "accn": "0001104659-23-048600", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-24", "frame": "CY2020", "unit": "HKD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 178493000, "accn": "0001104659-22-035332", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-18", "frame": "CY2019", "unit": "HKD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 200800000, "accn": "0001104659-21-041771", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-26", "frame": "CY2018", "unit": "HKD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3378000, "accn": "0001104659-20-051297", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-27", "frame": "CY2017", "unit": "HKD" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1809078000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 852466000, "accn": "0001410578-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 641089000, "accn": "0001104659-24-051213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2023", "unit": "USD" } ] }, { "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": 223650618000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025Q4I", "unit": "HKD" }, { "end": "2024-12-31", "val": 155885885000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "HKD" }, { "end": "2023-12-31", "val": 95427511000, "accn": "0001410578-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2023Q4I", "unit": "HKD" }, { "end": "2022-12-31", "val": 93064302000, "accn": "0001104659-24-051213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2022Q4I", "unit": "HKD" }, { "end": "2021-12-31", "val": 100702456000, "accn": "0001104659-23-048600", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-24", "frame": "CY2021Q4I", "unit": "HKD" }, { "end": "2020-12-31", "val": 70842465000, "accn": "0001104659-22-035332", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-18", "frame": "CY2020Q4I", "unit": "HKD" }, { "end": "2025-12-31", "val": 28734676000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 20068473000, "accn": "0001410578-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 12217223000, "accn": "0001104659-24-051213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 11929027000, "accn": "0001104659-23-048600", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-24", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 12911232000, "accn": "0001104659-22-035332", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-18", "frame": "CY2021Q4I", "unit": "USD" } ] }, { "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": "2023-01-01", "end": "2023-12-31", "val": 910759000, "accn": "0001104659-24-051213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2023", "unit": "HKD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 292503000, "accn": "0001104659-24-051213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2022", "unit": "HKD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 376902000, "accn": "0001104659-24-051213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2021", "unit": "HKD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 185090000, "accn": "0001104659-23-048600", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-24", "frame": "CY2020", "unit": "HKD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 89238000, "accn": "0001104659-22-035332", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-18", "frame": "CY2019", "unit": "HKD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 95624000, "accn": "0001104659-21-041771", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-26", "frame": "CY2018", "unit": "HKD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 19879000, "accn": "0001104659-20-051297", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-27", "frame": "CY2017", "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": 187700005000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025Q4I", "unit": "HKD" }, { "end": "2024-12-31", "val": 130611487000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "HKD" }, { "end": "2023-12-31", "val": 72428598000, "accn": "0001410578-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2023Q4I", "unit": "HKD" }, { "end": "2022-12-31", "val": 73525704000, "accn": "0001104659-24-051213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2022Q4I", "unit": "HKD" }, { "end": "2021-12-31", "val": 80378301000, "accn": "0001104659-23-048600", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-24", "frame": "CY2021Q4I", "unit": "HKD" }, { "end": "2020-12-31", "val": 62860164000, "accn": "0001104659-22-035332", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-18", "frame": "CY2020Q4I", "unit": "HKD" }, { "end": "2025-12-31", "val": 24115735000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 16814693000, "accn": "0001410578-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 9272759000, "accn": "0001104659-24-051213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 9424560000, "accn": "0001104659-23-048600", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-24", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 10305438000, "accn": "0001104659-22-035332", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-18", "frame": "CY2021Q4I", "unit": "USD" } ] }, { "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": "2025-12-31", "val": 109804000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025Q4I", "unit": "HKD" }, { "end": "2024-12-31", "val": 85644000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "HKD" }, { "end": "2023-12-31", "val": 72071000, "accn": "0001410578-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2023Q4I", "unit": "HKD" }, { "end": "2022-12-31", "val": 54448000, "accn": "0001104659-24-051213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2022Q4I", "unit": "HKD" }, { "end": "2021-12-31", "val": 17218000, "accn": "0001104659-23-048600", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-24", "frame": "CY2021Q4I", "unit": "HKD" }, { "end": "2020-12-31", "val": 10216000, "accn": "0001104659-22-035332", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-18", "frame": "CY2020Q4I", "unit": "HKD" }, { "end": "2019-12-31", "val": 7693000, "accn": "0001104659-21-041771", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-26", "frame": "CY2019Q4I", "unit": "HKD" }, { "end": "2018-12-31", "val": 1411000, "accn": "0001104659-20-051297", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-27", "frame": "CY2018Q4I", "unit": "HKD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 874692000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2023", "unit": "HKD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3145810000, "accn": "0001410578-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2022", "unit": "HKD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1178755000, "accn": "0001104659-24-051213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2021", "unit": "HKD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 111984000, "accn": "0001104659-24-051213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 403231000, "accn": "0001104659-23-048600", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 151130000, "accn": "0001104659-22-035332", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-18", "frame": "CY2021", "unit": "USD" } ] }, { "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": "2025-01-01", "end": "2025-12-31", "val": 5823936000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025", "unit": "HKD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4522950000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2024", "unit": "HKD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3464705000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2023", "unit": "HKD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3048993000, "accn": "0001410578-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2022", "unit": "HKD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2726443000, "accn": "0001104659-24-051213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2021", "unit": "HKD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1147007000, "accn": "0001104659-23-048600", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-24", "frame": "CY2020", "unit": "HKD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 591896000, "accn": "0001104659-22-035332", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-18", "frame": "CY2019", "unit": "HKD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 352990000, "accn": "0001104659-21-041771", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-26", "frame": "CY2018", "unit": "HKD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 194265000, "accn": "0001104659-20-051297", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-27", "frame": "CY2017", "unit": "HKD" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 748261000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 582276000, "accn": "0001410578-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 443573000, "accn": "0001104659-24-051213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 390820000, "accn": "0001104659-23-048600", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 349562000, "accn": "0001104659-22-035332", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 147936000, "accn": "0001104659-21-041771", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 75988000, "accn": "0001104659-20-051297", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-27", "frame": "CY2019", "unit": "USD" } ] }, { "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": "2025-01-01", "end": "2025-12-31", "val": 19904543000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025", "unit": "HKD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11144654000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2024", "unit": "HKD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8472188000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2023", "unit": "HKD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6617895000, "accn": "0001410578-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2022", "unit": "HKD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5909256000, "accn": "0001104659-24-051213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2021", "unit": "HKD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2614868000, "accn": "0001104659-23-048600", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-24", "frame": "CY2020", "unit": "HKD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 779851000, "accn": "0001104659-22-035332", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-18", "frame": "CY2019", "unit": "HKD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 561749000, "accn": "0001104659-21-041771", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-26", "frame": "CY2018", "unit": "HKD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 202561000, "accn": "0001104659-20-051297", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-27", "frame": "CY2017", "unit": "HKD" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2557339000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1434742000, "accn": "0001410578-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1084662000, "accn": "0001104659-24-051213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 848284000, "accn": "0001104659-23-048600", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 757636000, "accn": "0001104659-22-035332", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 337254000, "accn": "0001104659-21-041771", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 100117000, "accn": "0001104659-20-051297", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-27", "frame": "CY2019", "unit": "USD" } ] }, { "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": "2025-01-01", "end": "2025-12-31", "val": 2942355000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025", "unit": "HKD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2445471000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2024", "unit": "HKD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1536230000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2023", "unit": "HKD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 996132000, "accn": "0001410578-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2022", "unit": "HKD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1206064000, "accn": "0001104659-24-051213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2021", "unit": "HKD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 695954000, "accn": "0001104659-23-048600", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-24", "frame": "CY2020", "unit": "HKD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 281704000, "accn": "0001104659-22-035332", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-18", "frame": "CY2019", "unit": "HKD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 249594000, "accn": "0001104659-21-041771", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-26", "frame": "CY2018", "unit": "HKD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 109102000, "accn": "0001104659-20-051297", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-27", "frame": "CY2017", "unit": "HKD" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 378035000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 314826000, "accn": "0001410578-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 196678000, "accn": "0001104659-24-051213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 127685000, "accn": "0001104659-23-048600", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 154631000, "accn": "0001104659-22-035332", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 89761000, "accn": "0001104659-21-041771", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 36165000, "accn": "0001104659-20-051297", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-27", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1908758000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025", "unit": "HKD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1493620000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2024", "unit": "HKD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1440893000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2023", "unit": "HKD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1222077000, "accn": "0001410578-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2022", "unit": "HKD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 805325000, "accn": "0001104659-24-051213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2021", "unit": "HKD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 513283000, "accn": "0001104659-23-048600", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-24", "frame": "CY2020", "unit": "HKD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 262345000, "accn": "0001104659-22-035332", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-18", "frame": "CY2019", "unit": "HKD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 151097000, "accn": "0001104659-21-041771", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-26", "frame": "CY2018", "unit": "HKD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 95526000, "accn": "0001104659-20-051297", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-27", "frame": "CY2017", "unit": "HKD" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 245238000, "accn": "0001104659-26-043451", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 192286000, "accn": "0001410578-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 184472000, "accn": "0001104659-24-051213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 156646000, "accn": "0001104659-23-048600", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 103252000, "accn": "0001104659-22-035332", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 66201000, "accn": "0001104659-21-041771", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 33680000, "accn": "0001104659-20-051297", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-27", "frame": "CY2019", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/ba4ca731fde76735a3fbfb9b5cf92fc1f38273c54e414f55ae1ad4334c4ce108.json.gz" }