Organization record
AMTD IDEA GROUP
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 1532000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| accounts_payable | {"amount": 3640000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| accounts_payable | {"amount": 9382000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_payable | {"amount": 10556000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_payable | {"amount": 19884000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_payable | {"amount": 26060000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-01-01 | sec_edgar |
| accounts_receivable | {"amount": 7113000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| accounts_receivable | {"amount": 7029000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| accounts_receivable | {"amount": 5525000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_receivable | {"amount": 24068000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_receivable | {"amount": 11097000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_receivable | {"amount": 9980000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-01-01 | sec_edgar |
| capex | {"amount": 746000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2025-12-31 | sec_edgar |
| capex | {"amount": 8000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2024-12-31 | sec_edgar |
| capex | {"amount": 72000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2023-12-31 | sec_edgar |
| capex | {"amount": 2000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2022-12-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 51074000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 62872000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 120234000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 138297000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 67494000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 58560000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-01-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 51074000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 62872000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 120234000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 138297000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 67494000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 58561000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": 145475000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": -17340000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": 209348000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": 117639000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": -873000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-12-31 | sec_edgar |
| cashflow_investing | {"amount": -174970000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2025-12-31 | sec_edgar |
| cashflow_investing | {"amount": -45338000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2024-12-31 | sec_edgar |
| cashflow_investing | {"amount": -266967000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2023-12-31 | sec_edgar |
| cashflow_investing | {"amount": -73951000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-12-31 | sec_edgar |
| cashflow_investing | {"amount": -46010000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-12-31 | sec_edgar |
| cashflow_operating | {"amount": 17835000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-12-31 | sec_edgar |
| cashflow_operating | {"amount": 5159000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2024-12-31 | sec_edgar |
| cashflow_operating | {"amount": 39978000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-12-31 | sec_edgar |
| cashflow_operating | {"amount": 26621000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": 55942000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2021-12-31 | sec_edgar |
| current_assets | {"amount": 1434477000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| current_assets | {"amount": 1519455000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| current_assets | {"amount": 1202684000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| current_assets | {"amount": 760882000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| current_assets | {"amount": 498386000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| current_assets | {"amount": 1072910000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-01-01 | sec_edgar |
| current_liabilities | {"amount": 162415000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| current_liabilities | {"amount": 143133000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| current_liabilities | {"amount": 157060000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| current_liabilities | {"amount": 54544000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| current_liabilities | {"amount": 99052000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| current_liabilities | {"amount": 88481000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-01-01 | sec_edgar |
| goodwill | {"amount": 7525000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2023-12-31 | sec_edgar |
| goodwill | {"amount": 7525000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2022-12-31 | sec_edgar |
| goodwill | {"amount": 0, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2021-12-31 | sec_edgar |
| goodwill | {"amount": 0, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2021-01-01 | sec_edgar |
| goodwill | {"amount": 0, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2020-12-31 | sec_edgar |
| income_tax_expense | {"amount": 1568000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2025-12-31 | sec_edgar |
| income_tax_expense | {"amount": 1639000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2024-12-31 | sec_edgar |
| income_tax_expense | {"amount": 4314000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2023-12-31 | sec_edgar |
| income_tax_expense | {"amount": 13405000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-12-31 | sec_edgar |
| income_tax_expense | {"amount": 14059000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2021-12-31 | sec_edgar |
| industry_sic | {"code": "6199", "scheme": "SIC", "description": "Finance Services"} | sec_edgar | |
| intangible_assets | {"amount": 119099000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency | 2025-12-31 | sec_edgar |
| intangible_assets | {"amount": 119381000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency | 2024-12-31 | sec_edgar |
| intangible_assets | {"amount": 118423000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "US | 2023-12-31 | sec_edgar |
| intangible_assets | {"amount": 96967000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD | 2022-12-31 | sec_edgar |
| intangible_assets | {"amount": 1946000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2021-12-31 | sec_edgar |
| intangible_assets | {"amount": 1960000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2021-01-01 | sec_edgar |
| intangible_assets | {"amount": 1957000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD" | 2020-12-31 | sec_edgar |
| long_term_debt | {"amount": 292142000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2025-12-31 | sec_edgar |
| long_term_debt | {"amount": 282973000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2024-12-31 | sec_edgar |
| long_term_debt | {"amount": 96166000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2023-12-31 | sec_edgar |
| long_term_debt | {"amount": 20580000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2022-12-31 | sec_edgar |
| long_term_debt | {"amount": 49879000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2021-12-31 | sec_edgar |
| net_income | {"amount": 67251000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| net_income | {"amount": 53578000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| net_income | {"amount": 153383000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |
| net_income | {"amount": 160466000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| net_income | {"amount": 157180000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| noncurrent_assets | {"amount": 865837000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| noncurrent_assets | {"amount": 550463000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| noncurrent_assets | {"amount": 283906000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| noncurrent_assets | {"amount": 299841000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| noncurrent_assets | {"amount": 359307000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| noncurrent_assets | {"amount": 284970000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2021-01-01 | sec_edgar |
| noncurrent_liabilities | {"amount": 222962000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| noncurrent_liabilities | {"amount": 226756000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| noncurrent_liabilities | {"amount": 35956000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| noncurrent_liabilities | {"amount": 3765000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| noncurrent_liabilities | {"amount": 16126000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| noncurrent_liabilities | {"amount": 14990000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2021-01-01 | sec_edgar |
| ppe_net | {"amount": 314069000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD" | 2025-12-31 | sec_edgar |
| ppe_net | {"amount": 291449000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD" | 2024-12-31 | sec_edgar |
| ppe_net | {"amount": 70054000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2023-12-31 | sec_edgar |
| ppe_net | {"amount": 12000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2022-12-31 | sec_edgar |
| ppe_net | {"amount": 9000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2021-12-31 | sec_edgar |
| ppe_net | {"amount": 10000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2021-01-01 | sec_edgar |
| pretax_income | {"amount": 68819000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2025-12-31 | sec_edgar |
| pretax_income | {"amount": 55217000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2024-12-31 | sec_edgar |
| pretax_income | {"amount": 157697000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2023-12-31 | sec_edgar |
| pretax_income | {"amount": 173871000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2022-12-31 | sec_edgar |
| pretax_income | {"amount": 171239000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2021-12-31 | sec_edgar |
| profit_loss | {"amount": 67251000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| profit_loss | {"amount": 53578000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| profit_loss | {"amount": 153383000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |
| profit_loss | {"amount": 160466000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| retained_earnings | {"amount": 940665000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2025-12-31 | sec_edgar |
| retained_earnings | {"amount": 906576000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2024-12-31 | sec_edgar |
| retained_earnings | {"amount": 859849000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2023-12-31 | sec_edgar |
| retained_earnings | {"amount": 712862000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2022-12-31 | sec_edgar |
| retained_earnings | {"amount": 571129000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2021-12-31 | sec_edgar |
| retained_earnings | {"amount": 428033000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2021-01-01 | sec_edgar |
| revenue | {"amount": 101215000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessed | 2025-12-31 | sec_edgar |
| revenue | {"amount": 80457000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedT | 2024-12-31 | sec_edgar |
| revenue | {"amount": 130914000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessed | 2023-12-31 | sec_edgar |
| revenue | {"amount": 105365000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessed | 2022-12-31 | sec_edgar |
| revenue | {"amount": 87535000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedT | 2021-12-31 | sec_edgar |
| sga_expense | {"amount": 4618000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2025-12-31 | sec_edgar |
| sga_expense | {"amount": 4615000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2024-12-31 | sec_edgar |
| sga_expense | {"amount": 4597000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2023-12-31 | sec_edgar |
| sga_expense | {"amount": 3806000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2022-12-31 | sec_edgar |
| sga_expense | {"amount": 3130000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2021-12-31 | sec_edgar |
| stockholders_equity | {"amount": 1375400000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-12-31 | sec_edgar |
| stockholders_equity | {"amount": 1357660000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2024-12-31 | sec_edgar |
| stockholders_equity | {"amount": 1052258000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2023-12-31 | sec_edgar |
| stockholders_equity | {"amount": 742198000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2022-12-31 | sec_edgar |
| stockholders_equity | {"amount": 511566000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2021-12-31 | sec_edgar |
| stockholders_equity | {"amount": 1017267000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2021-01-01 | sec_edgar |
| total_assets | {"amount": 2300314000, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_assets | {"amount": 2069918000, "concept": "us-gaap:Assets", "currency": "USD"} | 2024-12-31 | sec_edgar |
| total_assets | {"amount": 1486590000, "concept": "us-gaap:Assets", "currency": "USD"} | 2023-12-31 | sec_edgar |
| total_assets | {"amount": 1060723000, "concept": "us-gaap:Assets", "currency": "USD"} | 2022-12-31 | sec_edgar |
| total_assets | {"amount": 857693000, "concept": "us-gaap:Assets", "currency": "USD"} | 2021-12-31 | sec_edgar |
| total_assets | {"amount": 1357880000, "concept": "us-gaap:Assets", "currency": "USD"} | 2021-01-01 | sec_edgar |
| total_equity | {"amount": 1764827000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableT | 2025-12-31 | sec_edgar |
| total_equity | {"amount": 1700029000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableT | 2024-12-31 | sec_edgar |
| total_equity | {"amount": 1293574000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableT | 2023-12-31 | sec_edgar |
| total_equity | {"amount": 1002414000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableT | 2022-12-31 | sec_edgar |
| total_equity | {"amount": 742515000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableTo | 2021-12-31 | sec_edgar |
| total_liabilities | {"amount": 385377000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_liabilities | {"amount": 369889000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2024-12-31 | sec_edgar |
| total_liabilities | {"amount": 193016000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2023-12-31 | sec_edgar |
| total_liabilities | {"amount": 58309000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2022-12-31 | sec_edgar |
| total_liabilities | {"amount": 115178000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2021-12-31 | sec_edgar |
| total_liabilities | {"amount": 103471000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2021-01-01 | sec_edgar |
| total_liabilities_and_equity | {"amount": 2300314000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": | 2025-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 2069918000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": | 2024-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 1486590000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": | 2023-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 1060723000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": | 2022-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 857693000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2021-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 1357880000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": | 2021-01-01 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 1532000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 3640000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 9382000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 10556000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 19884000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 26060000, "currency": "USD"} | 2021-01-01 | sec_edgar |
| xbrl:AccountsPayableCurrentAndNoncurrent | {"amount": 1532000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrentAndNoncurrent | {"amount": 3640000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrentAndNoncurrent | {"amount": 9382000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrentAndNoncurrent | {"amount": 10556000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrentAndNoncurrent | {"amount": 19884000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AccountsPayableOtherCurrentAndNoncurrent | {"amount": 412000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccountsPayableOtherCurrentAndNoncurrent | {"amount": 1254000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AccountsPayableOtherCurrentAndNoncurrent | {"amount": 754000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AccountsPayableOtherCurrentAndNoncurrent | {"amount": 710000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AccountsPayableOtherCurrentAndNoncurrent | {"amount": 1121000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AccountsReceivableNet | {"amount": 5525000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AccountsReceivableNet | {"amount": 24068000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AccountsReceivableNet | {"amount": 11097000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 7113000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 7029000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 5525000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 24068000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 11097000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 9980000, "currency": "USD"} | 2021-01-01 | sec_edgar |
| xbrl:AccrualsClassifiedAsCurrent | {"unit": "HKD", "value": 114718709} | 2022-12-31 | sec_edgar |
| xbrl:AccrualsClassifiedAsCurrent | {"unit": "HKD", "value": 91594587} | 2021-12-31 | sec_edgar |
| xbrl:AccrualsClassifiedAsCurrent | {"unit": "HKD", "value": 81054895} | 2020-12-31 | sec_edgar |
| xbrl:AccrualsClassifiedAsCurrent | {"unit": "HKD", "value": 66043431} | 2019-12-31 | sec_edgar |
| xbrl:AccrualsClassifiedAsCurrent | {"unit": "HKD", "value": 25011870} | 2018-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesAndOtherLiabilities | {"amount": 14221000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesAndOtherLiabilities | {"amount": 14714000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesAndOtherLiabilities | {"amount": 11748000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | {"amount": 1137000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | {"amount": 8000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | {"amount": 529000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | {"amount": 531000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1 | {"amount": 1766000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1 | {"amount": 12000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1 | {"amount": 6000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | {"amount": 628000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | {"amount": 533000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | {"amount": 5809000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | {"amount": 10148000, "currency": "USD"} | 2024-12-31 | sec_edgar |