2023年税務局私人公司財務報表分類標準準則(中文版)的導覽文件

命名空間及其前綴
分類標準準則按表達連結庫層級呈列
分類標準準則按定義連結庫內的表格(超立方)層級呈列
分類標準準則按計算連結庫內的計算驗證規則層級呈列
税務局私人公司財務報表分類標準準則內元素的詳細資料


命名空間及其前綴
命名空間的前綴   命名空間的唯一資源標識符
xlink   http://www.w3.org/1999/xlink
xsd   http://www.w3.org/2001/XMLSchema
xsi   http://www.w3.org/2001/XMLSchema-instance
xml   http://www.w3.org/XML/1998/namespace
xl   http://www.xbrl.org/2003/XLink
xbrli   http://www.xbrl.org/2003/instance
link   http://www.xbrl.org/2003/linkbase
ref   http://www.xbrl.org/2006/ref
negated   http://www.xbrl.org/2009/role/negated
net   http://www.xbrl.org/2009/role/net
reference   http://www.xbrl.org/2009/role/reference
nonnum   http://www.xbrl.org/dtr/type/non-numeric
num   http://www.xbrl.org/dtr/type/numeric
info   http://xbrl.iasb.org/info
ird_fs_pe   http://xbrl.ird.gov.hk/taxonomy/2024-04-01/ird_fs_pe
ird_fs_pe_localised   http://xbrl.ird.gov.hk/taxonomy/2024-04-01/ird_fs_pe/new
ird_fs_pe_entry_point   http://xbrl.ird.gov.hk/taxonomy/2024-04-01/ird_fs_pe_entry_point
rol_hkfrs_pe-dim_2024-04-01   http://xbrl.ird.gov.hk/taxonomy/2024-04-01/rol_hkfrs_pe-dim_2024-04-01
rol_hkfrs_pe-zh-hk_2024-04-01   http://xbrl.ird.gov.hk/taxonomy/2024-04-01/rol_hkfrs_pe-zh-hk_2024-04-01
xbrldt   http://xbrl.org/2005/xbrldt


分類標準準則按表達連結庫層級呈列
擴展連結角色      
[110000] 財務報表的一般資料  
[210000] 財務狀况表,流動/非流動  
[220000] 財務狀况表,流動性順序  
[310000] 損益表,按費用功能  
[320000] 損益表,按費用性質  
[410000] 綜合收益表,除税後的其他綜合收益組成部分  
[420000] 綜合收益表,税前的其他綜合收益組成部分  
[510000] 現金流量表,直接法  
[520000] 現金流量表,間接法  
[610000] 權益變動表  
[650000] 收益表和保留盈餘額外披露  
[800100] 附註 - 資產,負債和權益的子分類  
[800200] 附註 - 收入和費用的分析  
[810000] 附註 - 公司資料及符合香港財務報告準則的聲明  
[811000] 附註 - 會計政策,會計估計和差誤的變動  
[815000] 附註 - 報告期後事件  
[816000] 附註 - 惡性通貨膨脹報告  
[817000] 附註 - 業務合併  
[818000] 附註 - 關聯方  
[819100] 附註 - 首次採用  
[822100] 附註 - 物業、工業裝置及設備  
[822390] 附註 - 金融工具  
[823180] 附註 - 無形資產  
[824180] 附註 - 農業  
[825100] 附註 - 投資物業  
[825480] 附註 - 綜合、合併和獨立的財務報表  
[825500] 附註 - 合營公司權益  
[825600] 附註 - 於聯營公司的投資  
[825900] 附註 - 非流動資產或待售的處置組  
[826380] 附註 - 存貨  
[827570] 附註 - 其他準備、或有負債和或有資產  
[831110] 附註 - 收入  
[831400] 附註 - 政府補助  
[831710] 附註 - 建造合同  
[832410] 附註 - 資產減值  
[832600] 附註 - 租賃  
[834120] 附註 - 以股份為基礎的支付安排  
[834480] 附註 - 僱員福利  
[835110] 附註 - 所得税  
[842000] 附註 - 外匯匯率變動的影響  
[851100] 附註 - 現金流量表  
[861200] 附註 - 股本、儲備和其他權益  
[901000] Axis - 追溯應用和追溯重述  
[901500] Axis - 創建日期  
[913000] Axis - 綜合、合併和獨立的財務報表  
[990000] Axis - 預設  


[110000] 財務報表的一般資料
ird_fs_pe:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory
    
ird_fs_pe:NameOfReportingEntityOrOtherMeansOfIdentification
    
ird_fs_pe:ExplanationOfChangeInNameOfReportingEntityOrOtherMeansOfIdentificationFromEndOfPrecedingReportingPeriod
    
ird_fs_pe:DescriptionOfNatureOfFinancialStatements
    
ird_fs_pe:DateOfEndOfReportingPeriod2013
    
ird_fs_pe:PeriodCoveredByFinancialStatements
    
ird_fs_pe:DescriptionOfPresentationCurrency
    
ird_fs_pe:LevelOfRoundingUsedInFinancialStatements
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[210000] 財務狀况表,流動/非流動
ird_fs_pe:StatementOfFinancialPositionAbstract
    
ird_fs_pe:AssetsAbstract
    
ird_fs_pe:NoncurrentAssetsAbstract
    
ird_fs_pe:PropertyPlantAndEquipment
    
ird_fs_pe:InvestmentPropertyWhoseFairValueCannotBeMeasuredReliablyWithoutUndueCostOrEffortOnOngoingBasis
    
ird_fs_pe:InvestmentProperty
    
ird_fs_pe:Goodwill
    
ird_fs_pe:IntangibleAssetsOtherThanGoodwill
    
ird_fs_pe:InvestmentsInAssociates
    
ird_fs_pe:InvestmentsInJointVentures
    
ird_fs_pe:NoncurrentBiologicalAssetsAtCost
    
ird_fs_pe:NoncurrentBiologicalAssetsAtFairValue
    
ird_fs_pe:NoncurrentReceivables
    
ird_fs_pe:NoncurrentInventories
    
ird_fs_pe:DeferredTaxAssets
    
ird_fs_pe:CurrentTaxAssetsNoncurrent
    
ird_fs_pe:OtherNoncurrentFinancialAssets
    
ird_fs_pe:OtherNoncurrentNonfinancialAssets
    
ird_fs_pe:NoncurrentNoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral
    
ird_fs_pe:NoncurrentAssets
    
ird_fs_pe:CurrentAssetsAbstract
    
ird_fs_pe:Inventories
    
ird_fs_pe:TradeAndOtherCurrentReceivables
    
ird_fs_pe:CurrentTaxAssetsCurrent
    
ird_fs_pe:CurrentBiologicalAssetsAtCost
    
ird_fs_pe:CurrentBiologicalAssetsAtFairValue
    
ird_fs_pe:OtherCurrentFinancialAssets
    
ird_fs_pe:OtherCurrentNonfinancialAssets
    
ird_fs_pe:CashAndCashEquivalents
    
ird_fs_pe:CurrentNoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral
    
ird_fs_pe:CurrentAssets
    
ird_fs_pe:Assets
    
ird_fs_pe:EquityAndLiabilitiesAbstract
    
ird_fs_pe:EquityAbstract
    
ird_fs_pe:IssuedCapital
    
ird_fs_pe:RetainedEarnings
    
ird_fs_pe:SharePremium
    
ird_fs_pe:TreasuryShares
    
ird_fs_pe:OtherEquityInterest
    
ird_fs_pe:OtherReserves
    
ird_fs_pe:EquityAttributableToOwnersOfParent
    
ird_fs_pe:NoncontrollingInterests
    
ird_fs_pe:Equity
    
ird_fs_pe:LiabilitiesAbstract
    
ird_fs_pe:NoncurrentLiabilitiesAbstract
    
ird_fs_pe:NoncurrentProvisionsAbstract
    
ird_fs_pe:NoncurrentProvisionsForEmployeeBenefits
    
ird_fs_pe:OtherLongtermProvisions
    
ird_fs_pe:NoncurrentProvisions
    
ird_fs_pe:NoncurrentPayables
    
ird_fs_pe:DeferredTaxLiabilities
    
ird_fs_pe:CurrentTaxLiabilitiesNoncurrent
    
ird_fs_pe:OtherNoncurrentFinancialLiabilities
    
ird_fs_pe:LongtermBorrowings
    
ird_fs_pe:OtherNoncurrentNonfinancialLiabilities
    
ird_fs_pe:NoncurrentLiabilities
    
ird_fs_pe:CurrentLiabilitiesAbstract
    
ird_fs_pe:CurrentProvisionsAbstract
    
ird_fs_pe:CurrentProvisionsForEmployeeBenefits
    
ird_fs_pe:OtherShorttermProvisions
    
ird_fs_pe:CurrentProvisions
    
ird_fs_pe:TradeAndOtherCurrentPayables
    
ird_fs_pe:CurrentTaxLiabilitiesCurrent
    
ird_fs_pe:OtherCurrentFinancialLiabilities
    
ird_fs_pe:ShorttermBorrowings
    
ird_fs_pe:CurrentPortionOfLongtermBorrowings
    
ird_fs_pe:OtherCurrentNonfinancialLiabilities
    
ird_fs_pe:CurrentLiabilities
    
ird_fs_pe:Liabilities
    
ird_fs_pe:EquityAndLiabilities
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[220000] 財務狀况表,流動性順序
ird_fs_pe:StatementOfFinancialPositionAbstract
    
ird_fs_pe:AssetsAbstract
    
ird_fs_pe:PropertyPlantAndEquipment
    
ird_fs_pe:InvestmentPropertyWhoseFairValueCannotBeMeasuredReliablyWithoutUndueCostOrEffortOnOngoingBasis
    
ird_fs_pe:InvestmentProperty
    
ird_fs_pe:Goodwill
    
ird_fs_pe:IntangibleAssetsOtherThanGoodwill
    
ird_fs_pe:OtherFinancialAssets
    
ird_fs_pe:OtherNonfinancialAssets
    
ird_fs_pe:InvestmentsInAssociates
    
ird_fs_pe:InvestmentsInJointVentures
    
ird_fs_pe:BiologicalAssetsAtCost
    
ird_fs_pe:BiologicalAssetsAtFairValue
    
ird_fs_pe:InventoriesTotal
    
ird_fs_pe:CurrentTaxAssets
    
ird_fs_pe:DeferredTaxAssets
    
ird_fs_pe:TradeAndOtherReceivables
    
ird_fs_pe:CashAndCashEquivalents
    
ird_fs_pe:NoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral
    
ird_fs_pe:Assets
    
ird_fs_pe:EquityAndLiabilitiesAbstract
    
ird_fs_pe:EquityAbstract
    
ird_fs_pe:IssuedCapital
    
ird_fs_pe:RetainedEarnings
    
ird_fs_pe:SharePremium
    
ird_fs_pe:TreasuryShares
    
ird_fs_pe:OtherEquityInterest
    
ird_fs_pe:OtherReserves
    
ird_fs_pe:EquityAttributableToOwnersOfParent
    
ird_fs_pe:NoncontrollingInterests
    
ird_fs_pe:Equity
    
ird_fs_pe:LiabilitiesAbstract
    
ird_fs_pe:TradeAndOtherPayables
    
ird_fs_pe:ProvisionsAbstract
    
ird_fs_pe:ProvisionsForEmployeeBenefits
    
ird_fs_pe:OtherProvisions
    
ird_fs_pe:Provisions
    
ird_fs_pe:OtherFinancialLiabilities
    
ird_fs_pe:Borrowings
    
ird_fs_pe:OtherNonfinancialLiabilities
    
ird_fs_pe:CurrentTaxLiabilities
    
ird_fs_pe:DeferredTaxLiabilities
    
ird_fs_pe:Liabilities
    
ird_fs_pe:EquityAndLiabilities
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[310000] 損益表,按費用功能
ird_fs_pe:IncomeStatementAbstract
    
ird_fs_pe:ProfitLossAbstract
    
ird_fs_pe:Revenue
    
ird_fs_pe:CostOfSales
    
ird_fs_pe:GrossProfit
    
ird_fs_pe:OtherIncome
    
ird_fs_pe:DistributionCosts
    
ird_fs_pe:AdministrativeExpense
    
ird_fs_pe:OtherExpenseByFunction
    
ird_fs_pe:OtherGainsLosses
    
ird_fs_pe:FinanceIncome
    
ird_fs_pe:FinanceCosts
    
ird_fs_pe:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
    
ird_fs_pe:ProfitLossBeforeTax
    
ird_fs_pe:IncomeTaxExpenseContinuingOperations
    
ird_fs_pe:ProfitLossFromContinuingOperations
    
ird_fs_pe:ProfitLossFromDiscontinuedOperations
    
ird_fs_pe:ProfitLoss
    
ird_fs_pe:ProfitLossAttributableToAbstract
    
ird_fs_pe:ProfitLossAttributableToOwnersOfParent
    
ird_fs_pe:ProfitLossAttributableToNoncontrollingInterests
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[320000] 損益表,按費用性質
ird_fs_pe:IncomeStatementAbstract
    
ird_fs_pe:ProfitLossAbstract
    
ird_fs_pe:Revenue
    
ird_fs_pe:OtherIncome
    
ird_fs_pe:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress
    
ird_fs_pe:OtherWorkPerformedByEntityAndCapitalised
    
ird_fs_pe:RawMaterialsAndConsumablesUsed
    
ird_fs_pe:EmployeeBenefitsExpense
    
ird_fs_pe:DepreciationAndAmortisationExpense
    
ird_fs_pe:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
    
ird_fs_pe:OtherExpenseByNature
    
ird_fs_pe:OtherGainsLosses
    
ird_fs_pe:FinanceIncome
    
ird_fs_pe:FinanceCosts
    
ird_fs_pe:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
    
ird_fs_pe:ProfitLossBeforeTax
    
ird_fs_pe:IncomeTaxExpenseContinuingOperations
    
ird_fs_pe:ProfitLossFromContinuingOperations
    
ird_fs_pe:ProfitLossFromDiscontinuedOperations
    
ird_fs_pe:ProfitLoss
    
ird_fs_pe:ProfitLossAttributableToAbstract
    
ird_fs_pe:ProfitLossAttributableToOwnersOfParent
    
ird_fs_pe:ProfitLossAttributableToNoncontrollingInterests
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[410000] 綜合收益表,除税後的其他綜合收益組成部分
ird_fs_pe:StatementOfComprehensiveIncomeAbstract
    
ird_fs_pe:ProfitLoss
    
ird_fs_pe:OtherComprehensiveIncomeAbstract
    
ird_fs_pe:ComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTaxAbstract
    
ird_fs_pe:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
    
ird_fs_pe:OtherComprehensiveIncomeNetOfTaxActuarialGainsLossesOnDefinedBenefitPlans
    
ird_fs_pe:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation
    
ird_fs_pe:ComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTaxAbstract
    
ird_fs_pe:OtherComprehensiveIncomeNetOfTaxCashFlowHedges
    
ird_fs_pe:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
    
ird_fs_pe:OtherComprehensiveIncome
    
ird_fs_pe:ComprehensiveIncome
    
ird_fs_pe:ComprehensiveIncomeAttributableToAbstract
    
ird_fs_pe:ComprehensiveIncomeAttributableToOwnersOfParent
    
ird_fs_pe:ComprehensiveIncomeAttributableToNoncontrollingInterests
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[420000] 綜合收益表,税前的其他綜合收益組成部分
ird_fs_pe:StatementOfComprehensiveIncomeAbstract
    
ird_fs_pe:ProfitLoss
    
ird_fs_pe:ComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTaxAbstract
    
ird_fs_pe:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
    
ird_fs_pe:OtherComprehensiveIncomeBeforeTaxActuarialGainsLossesOnDefinedBenefitPlans
    
ird_fs_pe:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation
    
ird_fs_pe:ComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTaxAbstract
    
ird_fs_pe:OtherComprehensiveIncomeBeforeTaxCashFlowHedges
    
ird_fs_pe:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodBeforeTax
    
ird_fs_pe:OtherComprehensiveIncomeBeforeTax
    
ird_fs_pe:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome
    
ird_fs_pe:IncomeTaxRelatingToShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
    
ird_fs_pe:OtherComprehensiveIncome
    
ird_fs_pe:ComprehensiveIncome
    
ird_fs_pe:ComprehensiveIncomeAttributableToAbstract
    
ird_fs_pe:ComprehensiveIncomeAttributableToOwnersOfParent
    
ird_fs_pe:ComprehensiveIncomeAttributableToNoncontrollingInterests
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[510000] 現金流量表,直接法
ird_fs_pe:StatementOfCashFlowsAbstract
    
ird_fs_pe:CashFlowsFromUsedInOperatingActivitiesAbstract
    
ird_fs_pe:ClassesOfCashReceiptsFromOperatingActivitiesAbstract
    
ird_fs_pe:ReceiptsFromSalesOfGoodsAndRenderingOfServices
    
ird_fs_pe:ReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenue
    
ird_fs_pe:ReceiptsFromContractsHeldForDealingOrTradingPurpose
    
ird_fs_pe:ReceiptsFromPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits
    
ird_fs_pe:OtherCashReceiptsFromOperatingActivities
    
ird_fs_pe:ClassesOfCashPaymentsAbstract
    
ird_fs_pe:PaymentsToSuppliersForGoodsAndServices
    
ird_fs_pe:PaymentsFromContractsHeldForDealingOrTradingPurpose
    
ird_fs_pe:PaymentsToAndOnBehalfOfEmployees
    
ird_fs_pe:PaymentsForPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits
    
ird_fs_pe:OtherCashPaymentsFromOperatingActivities
    
ird_fs_pe:DividendsPaidClassifiedAsOperatingActivities
    
ird_fs_pe:DividendsReceivedClassifiedAsOperatingActivities
    
ird_fs_pe:InterestPaidClassifiedAsOperatingActivities
    
ird_fs_pe:InterestReceivedClassifiedAsOperatingActivities
    
ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsOperatingActivities
    
ird_fs_pe:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
    
ird_fs_pe:CashFlowsFromUsedInOperatingActivities
    
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract
    
ird_fs_pe:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
    
ird_fs_pe:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
    
ird_fs_pe:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
    
ird_fs_pe:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
    
ird_fs_pe:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities
    
ird_fs_pe:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities
    
ird_fs_pe:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
    
ird_fs_pe:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
    
ird_fs_pe:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities
    
ird_fs_pe:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
    
ird_fs_pe:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities
    
ird_fs_pe:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities
    
ird_fs_pe:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
    
ird_fs_pe:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
    
ird_fs_pe:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
    
ird_fs_pe:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
    
ird_fs_pe:DividendsReceivedClassifiedAsInvestingActivities
    
ird_fs_pe:InterestPaidClassifiedAsInvestingActivities
    
ird_fs_pe:InterestReceivedClassifiedAsInvestingActivities
    
ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsInvestingActivities
    
ird_fs_pe:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
    
ird_fs_pe:CashFlowsFromUsedInInvestingActivities
    
ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract
    
ird_fs_pe:ProceedsFromIssuingShares
    
ird_fs_pe:ProceedsFromIssuingOtherEquityInstruments
    
ird_fs_pe:PaymentsToAcquireOrRedeemEntitysShares
    
ird_fs_pe:PaymentsOfOtherEquityInstruments
    
ird_fs_pe:ProceedsFromBorrowingsClassifiedAsFinancingActivities
    
ird_fs_pe:RepaymentsOfBorrowingsClassifiedAsFinancingActivities
    
ird_fs_pe:PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities
    
ird_fs_pe:DividendsPaidClassifiedAsFinancingActivities
    
ird_fs_pe:InterestPaidClassifiedAsFinancingActivities
    
ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsFinancingActivities
    
ird_fs_pe:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
    
ird_fs_pe:CashFlowsFromUsedInFinancingActivities
    
ird_fs_pe:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
    
ird_fs_pe:EffectOfExchangeRateChangesOnCashAndCashEquivalentsAbstract
    
ird_fs_pe:EffectOfExchangeRateChangesOnCashAndCashEquivalents
    
ird_fs_pe:IncreaseDecreaseInCashAndCashEquivalents
    
ird_fs_pe:CashAndCashEquivalents
    
ird_fs_pe:CashAndCashEquivalents
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[520000] 現金流量表,間接法
ird_fs_pe:StatementOfCashFlowsAbstract
    
ird_fs_pe:CashFlowsFromUsedInOperatingActivitiesAbstract
    
ird_fs_pe:ProfitLoss
    
ird_fs_pe:AdjustmentsForReconcileProfitLossAbstract
    
ird_fs_pe:AdjustmentsForNoncashIncomeTaxExpense
    
ird_fs_pe:AdjustmentsForNoncashFinanceCosts
    
ird_fs_pe:AdjustmentsForIncomeTaxExpense
    
ird_fs_pe:AdjustmentsForFinanceCosts
    
ird_fs_pe:AdjustmentsForDecreaseIncreaseInInventories
    
ird_fs_pe:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
    
ird_fs_pe:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables
    
ird_fs_pe:AdjustmentsForIncreaseDecreaseInTradeAccountPayable
    
ird_fs_pe:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables
    
ird_fs_pe:AdjustmentsForDepreciationAndAmortisationExpense
    
ird_fs_pe:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
    
ird_fs_pe:AdjustmentsForProvisions
    
ird_fs_pe:AdjustmentsForUnrealisedForeignExchangeLossesGains
    
ird_fs_pe:AdjustmentsForSharebasedPayments
    
ird_fs_pe:AdjustmentsForFairValueGainsLosses
    
ird_fs_pe:AdjustmentsForUndistributedProfitsOfAssociates
    
ird_fs_pe:AdjustmentsForNoncontrollingInterests
    
ird_fs_pe:AdjustmentsForAccruedIncomeExpensesNotYetReceivedPaid
    
ird_fs_pe:OtherAdjustmentsForNoncashItems
    
ird_fs_pe:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets
    
ird_fs_pe:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow
    
ird_fs_pe:OtherAdjustmentsToReconcileProfitLoss
    
ird_fs_pe:AdjustmentsForReconcileProfitLoss
    
ird_fs_pe:DividendsPaidClassifiedAsOperatingActivities
    
ird_fs_pe:DividendsReceivedClassifiedAsOperatingActivities
    
ird_fs_pe:InterestPaidClassifiedAsOperatingActivities
    
ird_fs_pe:InterestReceivedClassifiedAsOperatingActivities
    
ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsOperatingActivities
    
ird_fs_pe:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
    
ird_fs_pe:CashFlowsFromUsedInOperatingActivities
    
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract
    
ird_fs_pe:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
    
ird_fs_pe:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
    
ird_fs_pe:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
    
ird_fs_pe:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
    
ird_fs_pe:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities
    
ird_fs_pe:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities
    
ird_fs_pe:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
    
ird_fs_pe:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
    
ird_fs_pe:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities
    
ird_fs_pe:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
    
ird_fs_pe:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities
    
ird_fs_pe:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities
    
ird_fs_pe:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
    
ird_fs_pe:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
    
ird_fs_pe:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
    
ird_fs_pe:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
    
ird_fs_pe:DividendsReceivedClassifiedAsInvestingActivities
    
ird_fs_pe:InterestPaidClassifiedAsInvestingActivities
    
ird_fs_pe:InterestReceivedClassifiedAsInvestingActivities
    
ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsInvestingActivities
    
ird_fs_pe:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
    
ird_fs_pe:CashFlowsFromUsedInInvestingActivities
    
ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract
    
ird_fs_pe:ProceedsFromIssuingShares
    
ird_fs_pe:ProceedsFromIssuingOtherEquityInstruments
    
ird_fs_pe:PaymentsToAcquireOrRedeemEntitysShares
    
ird_fs_pe:PaymentsOfOtherEquityInstruments
    
ird_fs_pe:ProceedsFromBorrowingsClassifiedAsFinancingActivities
    
ird_fs_pe:RepaymentsOfBorrowingsClassifiedAsFinancingActivities
    
ird_fs_pe:PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities
    
ird_fs_pe:DividendsPaidClassifiedAsFinancingActivities
    
ird_fs_pe:InterestPaidClassifiedAsFinancingActivities
    
ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsFinancingActivities
    
ird_fs_pe:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
    
ird_fs_pe:CashFlowsFromUsedInFinancingActivities
    
ird_fs_pe:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
    
ird_fs_pe:EffectOfExchangeRateChangesOnCashAndCashEquivalentsAbstract
    
ird_fs_pe:EffectOfExchangeRateChangesOnCashAndCashEquivalents
    
ird_fs_pe:IncreaseDecreaseInCashAndCashEquivalents
    
ird_fs_pe:CashAndCashEquivalents
    
ird_fs_pe:CashAndCashEquivalents
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[610000] 權益變動表
ird_fs_pe:StatementOfChangesInEquityAbstract
    
ird_fs_pe:StatementOfChangesInEquityTable
    
ird_fs_pe:ComponentsOfEquityAxis
    
ird_fs_pe:EquityMember
    
ird_fs_pe:EquityAttributableToOwnersOfParentMember
    
ird_fs_pe:IssuedCapitalMember
    
ird_fs_pe:SharePremiumMember
    
ird_fs_pe:TreasurySharesMember
    
ird_fs_pe:OtherEquityInterestMember
    
ird_fs_pe:OtherReservesMember
    
ird_fs_pe:ReserveOfExchangeDifferencesOnTranslationMember
    
ird_fs_pe:ReserveOfCashFlowHedgesMember
    
ird_fs_pe:RevaluationSurplusMember
    
ird_fs_pe:RetainedEarningsMember
    
ird_fs_pe:NoncontrollingInterestsMember
    
ird_fs_pe:RetrospectiveApplicationAndRetrospectiveRestatementAxis
    
ird_fs_pe:RestatedMember
    
ird_fs_pe:PreviouslyStatedMember
    
ird_fs_pe:IncreaseDecreaseDueToChangesInAccountingPolicyAndCorrectionsOfPriorPeriodErrorsMember
    
ird_fs_pe:FinancialEffectOfChangesInAccountingPolicyMember
    
ird_fs_pe:IncreaseDecreaseDueToChangesInAccountingPolicyRequiredByHKFRSsMember
    
ird_fs_pe:IncreaseDecreaseDueToVoluntaryChangesInAccountingPolicyMember
    
ird_fs_pe:FinancialEffectOfCorrectionsOfAccountingErrorsMember
    
ird_fs_pe:StatementOfChangesInEquityLineItems
    
ird_fs_pe:Equity
    
ird_fs_pe:ChangesInEquityAbstract
    
ird_fs_pe:ComprehensiveIncomeAbstract
    
ird_fs_pe:ProfitLoss
    
ird_fs_pe:OtherComprehensiveIncome
    
ird_fs_pe:ComprehensiveIncome
    
ird_fs_pe:IssueOfEquity
    
ird_fs_pe:DividendsPaid
    
ird_fs_pe:IncreaseDecreaseThroughOtherContributionsByOwners
    
ird_fs_pe:IncreaseDecreaseThroughOtherDistributionsToOwners
    
ird_fs_pe:IncreaseDecreaseThroughTransfersAndOtherChangesEquity
    
ird_fs_pe:IncreaseDecreaseThroughTreasuryShareTransactions
    
ird_fs_pe:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl
    
ird_fs_pe:IncreaseDecreaseThroughSharebasedPaymentTransactions
    
ird_fs_pe:ChangesInEquity
    
ird_fs_pe:Equity
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[650000] 收益表和保留盈餘額外披露
ird_fs_pe:StatementOfIncomeAndRetainedEarningsAbstract
    
ird_fs_pe:RetainedEarnings
    
ird_fs_pe:DividendsDeclaredAndPaidOrPayable
    
ird_fs_pe:IncreaseDecreaseThroughCorrectionsOfErrorsRetainedEarnings
    
ird_fs_pe:IncreaseDecreaseThroughChangesInAccountingPoliciesRetainedEarnings
    
ird_fs_pe:RetainedEarnings
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[800100] 附註 - 資產,負債和權益的子分類
ird_fs_pe:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract
    
ird_fs_pe:PropertyPlantAndEquipmentAbstract
    
ird_fs_pe:LandAndBuildingsAbstract
    
ird_fs_pe:Land
    
ird_fs_pe:Buildings
    
ird_fs_pe:LandAndBuildings
    
ird_fs_pe:Machinery
    
ird_fs_pe:VehiclesAbstract
    
ird_fs_pe:Ships
    
ird_fs_pe:Aircraft
    
ird_fs_pe:MotorVehicles
    
ird_fs_pe:Vehicles
    
ird_fs_pe:FixturesAndFittings
    
ird_fs_pe:OfficeEquipment
    
ird_fs_pe:TangibleExplorationAndEvaluationAssets
    
ird_fs_pe:ConstructionInProgress
    
ird_fs_pe:OtherPropertyPlantAndEquipment
    
ird_fs_pe:PropertyPlantAndEquipment
    
ird_fs_pe:IntangibleAssetsAndGoodwillAbstract
    
ird_fs_pe:IntangibleAssetsOtherThanGoodwillAbstract
    
ird_fs_pe:BrandNames
    
ird_fs_pe:IntangibleExplorationAndEvaluationAssets
    
ird_fs_pe:MastheadsAndPublishingTitles
    
ird_fs_pe:ComputerSoftware
    
ird_fs_pe:LicencesAndFranchises
    
ird_fs_pe:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights
    
ird_fs_pe:RecipesFormulaeModelsDesignsAndPrototypes
    
ird_fs_pe:IntangibleAssetsUnderDevelopment
    
ird_fs_pe:ServiceConcessionArrangementsClassifiedAsIntangibleAssets
    
ird_fs_pe:OtherIntangibleAssets
    
ird_fs_pe:IntangibleAssetsOtherThanGoodwill
    
ird_fs_pe:Goodwill
    
ird_fs_pe:IntangibleAssetsAndGoodwill
    
ird_fs_pe:ClassesOfInventoriesAbstract
    
ird_fs_pe:InventoriesHeldForSale
    
ird_fs_pe:WorkInProgress
    
ird_fs_pe:MaterialsAndSuppliesToBeConsumedInProductionProcessOrRenderingServices
    
ird_fs_pe:Inventories
    
ird_fs_pe:NoncurrentReceivablesAbstract
    
ird_fs_pe:NoncurrentReceivablesDueFromRelatedParties
    
ird_fs_pe:NoncurrentReceivablesDueFromOtherParties
    
ird_fs_pe:NoncurrentReceivablesArisingFromAccruedIncomeNotYetBilled
    
ird_fs_pe:NoncurrentReceivables
    
ird_fs_pe:TradeAndOtherCurrentReceivablesAbstract
    
ird_fs_pe:TradeAndOtherCurrentReceivablesDueFromRelatedParties
    
ird_fs_pe:TradeAndOtherCurrentReceivablesDueFromOtherParties
    
ird_fs_pe:TradeAndOtherCurrentReceivablesArisingFromAccruedIncomeNotYetBilled
    
ird_fs_pe:TradeAndOtherCurrentReceivables
    
ird_fs_pe:TradeAndOtherReceivablesAbstract
    
ird_fs_pe:TradeAndOtherReceivablesDueFromRelatedParties
    
ird_fs_pe:TradeAndOtherReceivablesDueFromOtherParties
    
ird_fs_pe:TradeAndOtherReceivablesArisingFromAccruedIncomeNotYetBilled
    
ird_fs_pe:TradeAndOtherReceivables
    
ird_fs_pe:CashAndCashEquivalentsAbstract
    
ird_fs_pe:CashAbstract
    
ird_fs_pe:CashOnHand
    
ird_fs_pe:BalancesWithBanks
    
ird_fs_pe:Cash
    
ird_fs_pe:CashEquivalentsAbstract
    
ird_fs_pe:ShorttermDepositsClassifiedAsCashEquivalents
    
ird_fs_pe:ShorttermInvestmentsClassifiedAsCashEquivalents
    
ird_fs_pe:BankingArrangementsClassifiedAsCashEquivalents
    
ird_fs_pe:CashEquivalents
    
ird_fs_pe:OtherCashAndCashEquivalents
    
ird_fs_pe:CashAndCashEquivalents
    
ird_fs_pe:ClassesOfOtherProvisionsAbstract
    
ird_fs_pe:WarrantyProvisionAbstract
    
ird_fs_pe:LongtermWarrantyProvision
    
ird_fs_pe:ShorttermWarrantyProvision
    
ird_fs_pe:WarrantyProvision
    
ird_fs_pe:RestructuringProvisionAbstract
    
ird_fs_pe:LongtermRestructuringProvision
    
ird_fs_pe:ShorttermRestructuringProvision
    
ird_fs_pe:RestructuringProvision
    
ird_fs_pe:LegalProceedingsProvisionAbstract
    
ird_fs_pe:LongtermLegalProceedingsProvision
    
ird_fs_pe:ShorttermLegalProceedingsProvision
    
ird_fs_pe:LegalProceedingsProvision
    
ird_fs_pe:RefundsProvisionAbstract
    
ird_fs_pe:NoncurrentRefundsProvision
    
ird_fs_pe:CurrentRefundsProvision
    
ird_fs_pe:RefundsProvision
    
ird_fs_pe:OnerousContractsProvisionAbstract
    
ird_fs_pe:LongtermOnerousContractsProvision
    
ird_fs_pe:ShorttermOnerousContractsProvision
    
ird_fs_pe:OnerousContractsProvision
    
ird_fs_pe:MiscellaneousOtherProvisionsAbstract
    
ird_fs_pe:LongtermMiscellaneousOtherProvisions
    
ird_fs_pe:ShorttermMiscellaneousOtherProvisions
    
ird_fs_pe:MiscellaneousOtherProvisions
    
ird_fs_pe:OtherProvisionsAbstract
    
ird_fs_pe:OtherLongtermProvisions
    
ird_fs_pe:OtherShorttermProvisions
    
ird_fs_pe:OtherProvisions
    
ird_fs_pe:NoncurrentPayablesAbstract
    
ird_fs_pe:NoncurrentPayablesToTradeSuppliers
    
ird_fs_pe:NoncurrentPayablesToRelatedParties
    
ird_fs_pe:DeferredIncomeClassifiedAsNoncurrent
    
ird_fs_pe:AccrualsClassifiedAsNoncurrent
    
ird_fs_pe:NoncurrentPayables
    
ird_fs_pe:TradeAndOtherCurrentPayablesAbstract
    
ird_fs_pe:TradeAndOtherCurrentPayablesToTradeSuppliers
    
ird_fs_pe:TradeAndOtherCurrentPayablesToRelatedParties
    
ird_fs_pe:DeferredIncomeClassifiedAsCurrent
    
ird_fs_pe:AccrualsClassifiedAsCurrent
    
ird_fs_pe:TradeAndOtherCurrentPayables
    
ird_fs_pe:TradeAndOtherPayablesAbstract
    
ird_fs_pe:TradeAndOtherPayablesToTradeSuppliers
    
ird_fs_pe:TradeAndOtherPayablesToRelatedParties
    
ird_fs_pe:DeferredIncome
    
ird_fs_pe:Accruals
    
ird_fs_pe:TradeAndOtherPayables
    
ird_fs_pe:CategoriesOfNoncurrentFinancialAssetsAndNoncurrentFinancialLiabilitiesAbstract
    
ird_fs_pe:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss
    
ird_fs_pe:NoncurrentFinancialAssetsThatAreDebtInstrumentsAtCost
    
ird_fs_pe:NoncurrentFinancialAssetsThatAreEquityInstrumentsAtCost
    
ird_fs_pe:NoncurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss
    
ird_fs_pe:NoncurrentFinancialLiabilitiesAtAmortisedCost
    
ird_fs_pe:NoncurrentLoanCommitmentsAtCost
    
ird_fs_pe:CategoriesOfCurrentFinancialAssetsAndCurrentFinancialLiabilitiesAbstract
    
ird_fs_pe:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss
    
ird_fs_pe:CurrentFinancialAssetsThatAreDebtInstrumentsAtCost
    
ird_fs_pe:CurrentFinancialAssetsThatAreEquityInstrumentsAtCost
    
ird_fs_pe:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss
    
ird_fs_pe:CurrentFinancialLiabilitiesAtAmortisedCost
    
ird_fs_pe:CurrentLoanCommitmentsAtCost
    
ird_fs_pe:CategoriesOfFinancialAssetsAndFinancialLiabilitiesAbstract
    
ird_fs_pe:FinancialAssetsAtFairValueThroughProfitOrLoss
    
ird_fs_pe:FinancialAssetsThatAreDebtInstrumentsAtCost
    
ird_fs_pe:FinancialAssetsThatAreEquityInstrumentsAtCost
    
ird_fs_pe:FinancialLiabilitiesAtFairValueThroughProfitOrLoss
    
ird_fs_pe:FinancialLiabilitiesAtAmortisedCost
    
ird_fs_pe:LoanCommitmentsAtCost
    
ird_fs_pe:OtherReservesAbstract
    
ird_fs_pe:ReserveOfExchangeDifferencesOnTranslation
    
ird_fs_pe:ReserveOfCashFlowHedges
    
ird_fs_pe:RevaluationSurplus
    
ird_fs_pe:OtherReserves
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[800200] 附註 - 收入和費用的分析
ird_fs_pe:AnalysisOfIncomeAndExpenseAbstract
    
ird_fs_pe:RevenueAbstract
    
ird_fs_pe:RevenueFromSaleOfGoods
    
ird_fs_pe:RevenueFromRenderingOfServices
    
ird_fs_pe:RevenueFromConstructionContracts
    
ird_fs_pe:RevenueFromRoyalties
    
ird_fs_pe:RevenueFromInterest
    
ird_fs_pe:RevenueFromDividends
    
ird_fs_pe:RevenueFromCommissions
    
ird_fs_pe:RevenueFromGovernmentGrants
    
ird_fs_pe:RevenueFromFranchiseFees
    
ird_fs_pe:OtherRevenue
    
ird_fs_pe:Revenue
    
ird_fs_pe:ClassesOfEmployeeBenefitsExpenseAbstract
    
ird_fs_pe:WagesAndSalaries
    
ird_fs_pe:SocialSecurityContributions
    
ird_fs_pe:OtherShorttermEmployeeBenefits
    
ird_fs_pe:PostemploymentBenefitExpenseDefinedContributionPlans
    
ird_fs_pe:PostemploymentBenefitExpenseDefinedBenefitPlans
    
ird_fs_pe:TerminationBenefitsExpense
    
ird_fs_pe:OtherLongtermBenefits
    
ird_fs_pe:OtherEmployeeExpense
    
ird_fs_pe:EmployeeBenefitsExpense
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[810000] 附註 - 公司資料及符合香港財務報告準則的聲明
ird_fs_pe:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory
    
ird_fs_pe:NameOfReportingEntityOrOtherMeansOfIdentification
    
ird_fs_pe:DomicileOfEntity
    
ird_fs_pe:LegalFormOfEntity
    
ird_fs_pe:CountryOfIncorporation
    
ird_fs_pe:AddressOfRegisteredOfficeOfEntity
    
ird_fs_pe:PrincipalPlaceOfBusiness
    
ird_fs_pe:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities
    
ird_fs_pe:NameOfParentEntity
    
ird_fs_pe:NameOfUltimateParentOfGroup
    
ird_fs_pe:StatementOfHKFRSCompliance
    
ird_fs_pe:ManagementConclusionOnFairPresentationAsConsequenceOfDeparture
    
ird_fs_pe:ExplanationOfDepartureFromHKFRS
    
ird_fs_pe:ExplanationOfNatureOfRequirementInHKFRSAndConclusionWhyRequirementIsInConflictWithFairPresentation
    
ird_fs_pe:ExplanationOfAdjustmentsThatWouldBeNecessaryToAchieveFairPresentation
    
ird_fs_pe:DescriptionOfUncertaintiesOfEntitysAbilityToContinueAsGoingConcern
    
ird_fs_pe:ExplanationOfFactAndBasisForPreparationOfFinancialStatementsWhenNotGoingConcernBasis
    
ird_fs_pe:ExplanationWhyFinancialStatementsNotPreparedOnGoingConcernBasis
    
ird_fs_pe:DescriptionOfReasonForUsingLongerOrShorterReportingPeriod
    
ird_fs_pe:DescriptionOfReasonWhyFinancialStatementsAreNotEntirelyComparable
    
ird_fs_pe:DisclosureOfReclassificationsOrChangesInPresentationExplanatory
    
ird_fs_pe:DisclosureOfReclassificationsOrChangesInPresentationAbstract
    
ird_fs_pe:DisclosureOfReclassificationsOrChangesInPresentationTable
    
ird_fs_pe:ReclassifiedItemsAxis
    
ird_fs_pe:ReclassifiedItemsMember
    
ird_fs_pe:DisclosureOfReclassificationsOrChangesInPresentationLineItems
    
ird_fs_pe:DescriptionOfNatureOfReclassificationOrChangesInPresentation
    
ird_fs_pe:AmountOfReclassificationsOrChangesInPresentation
    
ird_fs_pe:DescriptionOfReasonForReclassificationOrChangesInPresentation
    
ird_fs_pe:DescriptionOfReasonWhyReclassificationOfComparativeAmountsIsImpracticable
    
ird_fs_pe:DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory
    
ird_fs_pe:ExplanationOfMeasurementBasesUsedInPreparingFinancialStatements
    
ird_fs_pe:DescriptionOfOtherAccountingPoliciesRelevantToUnderstandingOfFinancialStatements
    
ird_fs_pe:ExplanationOfManagementJudgementsInApplyingEntitysAccountingPoliciesWithSignificantEffectOnRecognisedAmounts
    
ird_fs_pe:DescriptionOfBasisForPreparingAndPresentingInformationNotRequiredByHKFRSForPrivateEntities
    
ird_fs_pe:ExplanationOfAssumptionAboutFutureWithSignificantRiskOfResultingInMaterialAdjustments
    
ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentExplanatory
    
ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentAbstract
    
ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentTable
    
ird_fs_pe:AssetsAndLiabilitiesAxis
    
ird_fs_pe:AssetsAndLiabilitiesMember
    
ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentLineItems
    
ird_fs_pe:DescriptionOfNatureOfAssetsWithSignificantRiskOfMaterialAdjustmentsWithinNextFinancialYear
    
ird_fs_pe:DescriptionOfNatureOfLiabilitiesWithSignificantRiskOfMaterialAdjustmentsWithinNextFinancialYear
    
ird_fs_pe:AssetsWithSignificantRiskOfMaterialAdjustmentsWithinNextFinancialYear
    
ird_fs_pe:LiabilitiesWithSignificantRiskOfMaterialAdjustmentsWithinNextFinancialYear
    
ird_fs_pe:StatementThatFairValueOfAssetsOtherThanCashToBeDistributedToOwnersCannotBeMeasuredReliablyWithoutUndueCostOrEffort
    
ird_fs_pe:DescriptionOfReasonsWhyReliableFairValueMeasurementOfAssetsOtherThanCashToBeDistributedToOwnersWouldInvolveUndueCostOrEffort
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[811000] 附註 - 會計政策,會計估計和差誤的變動
ird_fs_pe:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory
    
ird_fs_pe:DescriptionOfInitialApplicationOfStandardsOrInterpretations
    
ird_fs_pe:DescriptionOfVoluntaryChangeInAccountingPolicy
    
ird_fs_pe:ExplanationOfReasonWhyItIsImpracticableToDetermineAmountsOfAdjustmentsRelatedToChangeInAccountingPolicy
    
ird_fs_pe:DisclosureOfChangesInAccountingEstimatesExplanatory
    
ird_fs_pe:DisclosureOfChangesInAccountingEstimatesAbstract
    
ird_fs_pe:DisclosureOfChangesInAccountingEstimatesTable
    
ird_fs_pe:AccountingEstimatesAxis
    
ird_fs_pe:AccountingEstimatesMember
    
ird_fs_pe:DisclosureOfChangesInAccountingEstimatesLineItems
    
ird_fs_pe:DescriptionOfNatureAndAmountOfChangeInAccountingEstimate
    
ird_fs_pe:IncreaseDecreaseInAccountingEstimate
    
ird_fs_pe:DescriptionOfFactThatAmountOfChangeInAccountingEstimateIsImpracticable
    
ird_fs_pe:DescriptionOfNatureAmountAndCorrectionOfAccountingErrorsInPriorPeriodsEstimate
    
ird_fs_pe:ExplanationOfReasonWhyItIsImpracticableToDetermineAmountsForCorrectionRelatedToPriorPeriodErrors
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[815000] 附註 - 報告期後事件
ird_fs_pe:DisclosureOfEventsAfterReportingPeriodExplanatory
    
ird_fs_pe:ExplanationOfBodyOfAuthorisation
    
ird_fs_pe:DateOfAuthorisationForIssueOfFinancialStatements2013
    
ird_fs_pe:ExplanationOfFactThatEntitysOwnersOrOthersHavePowerToAmendFinancialStatementsAfterIssue
    
ird_fs_pe:DisclosureOfNonadjustingEventsAfterReportingPeriodExplanatory
    
ird_fs_pe:DisclosureOfNonadjustingEventsAfterReportingPeriodAbstract
    
ird_fs_pe:DisclosureOfNonadjustingEventsAfterReportingPeriodTable
    
ird_fs_pe:NonadjustingEventsAfterReportingPeriodAxis
    
ird_fs_pe:NonadjustingEventsMember
    
ird_fs_pe:MajorBusinessCombinationMember
    
ird_fs_pe:DisposalOfMajorSubsidiaryMember
    
ird_fs_pe:AnnouncementOfPlanToDiscontinueOperationMember
    
ird_fs_pe:MajorPurchasesOfAssetsMember
    
ird_fs_pe:OtherDisposalsOfAssetsMember
    
ird_fs_pe:ExpropriationOfMajorAssetsByGovernmentMember
    
ird_fs_pe:DestructionOfMajorProductionPlantMember
    
ird_fs_pe:AnnouncingOrCommencingImplementationOfMajorRestructuringMember
    
ird_fs_pe:IssuesOrRepurchasesOfEntitysDebtOrEquityInstrumentsMember
    
ird_fs_pe:AbnormallyLargeChangesInAssetPricesOrForeignExchangeRatesMember
    
ird_fs_pe:ChangesInTaxRatesOrTaxLawsEnactedOrAnnouncedMember
    
ird_fs_pe:EnteringIntoSignificantCommitmentsOrContingentLiabilitiesMember
    
ird_fs_pe:CommencementOfMajorLitigationMember
    
ird_fs_pe:DisclosureOfNonadjustingEventsAfterReportingPeriodLineItems
    
ird_fs_pe:DescriptionOfNatureOfNonadjustingEventAfterReportingPeriod
    
ird_fs_pe:ExplanationOfFinancialEffectOfNonadjustingEventAfterReportingPeriod
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[816000] 附註 - 惡性通貨膨脹報告
ird_fs_pe:DisclosureOfHyperinflationaryReportingExplanatory
    
ird_fs_pe:ExplanationOfFactThatFinancialStatementsAndCorrespondingFiguresForPreviousPeriodsHaveBeenRestatedForChangesInGeneralPurchasingPowerOfFunctionalCurrency
    
ird_fs_pe:IdentityOfPriceIndex
    
ird_fs_pe:LevelOfPriceIndex
    
ird_fs_pe:PriceIndexMovements
    
ird_fs_pe:GainsLossesOnNetMonetaryPosition
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[817000] 附註 - 業務合併
ird_fs_pe:DisclosureOfBusinessCombinationsExplanatory
    
ird_fs_pe:DisclosureOfDetailedInformationAboutBusinessCombinationsExplanatory
    
ird_fs_pe:DisclosureOfBusinessCombinationsAbstract
    
ird_fs_pe:DisclosureOfBusinessCombinationsTable
    
ird_fs_pe:BusinessCombinationsAxis
    
ird_fs_pe:EntitysTotalForBusinessCombinationsMember
    
ird_fs_pe:BusinessCombinationsMember
    
ird_fs_pe:DisclosureOfBusinessCombinationsLineItems
    
ird_fs_pe:NameOfAcquiree
    
ird_fs_pe:DescriptionOfAcquiree
    
ird_fs_pe:DateOfAcquisition2013
    
ird_fs_pe:PercentageOfVotingEquityInterestsAcquired
    
ird_fs_pe:CostOfBusinessCombination
    
ird_fs_pe:DescriptionOfComponentsOfCostOfBusinessCombination
    
ird_fs_pe:AmountsRecognisedAsOfAcquisitionDateForEachMajorClassOfAssetsAcquiredAndLiabilitiesAssumedAbstract
    
ird_fs_pe:FinancialAssetsRecognisedAsOfAcquisitionDate
    
ird_fs_pe:InventoryRecognisedAsOfAcquisitionDate
    
ird_fs_pe:PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate
    
ird_fs_pe:IdentifiableIntangibleAssetsRecognisedAsOfAcquisitionDate
    
ird_fs_pe:FinancialLiabilitiesRecognisedAsOfAcquisitionDate
    
ird_fs_pe:ContingentLiabilitiesRecognisedAsOfAcquisitionDate
    
ird_fs_pe:IdentifiableAssetsAcquiredLiabilitiesAssumed
    
ird_fs_pe:GainRecognisedInBargainPurchaseTransaction
    
ird_fs_pe:ExplanationOfAmountOfAnyGainRecognisedAndLineItemInStatementOfComprehensiveIncomeInWhichGainIsRecognisedInBargainPurchase
    
ird_fs_pe:DescriptionOfFactorsThatMakeUpGoodwillRecognised
    
ird_fs_pe:UsefulLivesGoodwill
    
ird_fs_pe:ReconciliationOfChangesInGoodwillAbstract
    
ird_fs_pe:Goodwill
    
ird_fs_pe:ChangesInGoodwillAbstract
    
ird_fs_pe:AdditionalRecognitionGoodwill
    
ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesGoodwill
    
ird_fs_pe:IncreaseDecreaseThroughTransfersAndOtherChangesGoodwill
    
ird_fs_pe:ImpairmentLossRecognisedInProfitOrLossGoodwill
    
ird_fs_pe:AmortisationGoodwill
    
ird_fs_pe:DecreaseThroughDisposalOfPreviouslyAcquiredBusinessesGoodwill
    
ird_fs_pe:ChangesInGoodwill
    
ird_fs_pe:Goodwill
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[818000] 附註 - 關聯方
ird_fs_pe:DisclosureOfRelatedPartyExplanatory
    
ird_fs_pe:NameOfParentEntity
    
ird_fs_pe:NameOfUltimateParentOfGroup
    
ird_fs_pe:NameOfMostSeniorParentEntityProducingPubliclyAvailableFinancialStatements
    
ird_fs_pe:ExplanationOfRelationshipsBetweenParentsAndEntity
    
ird_fs_pe:KeyManagementPersonnelCompensation
    
ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory
    
ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesAbstract
    
ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesTable
    
ird_fs_pe:CategoriesOfRelatedPartiesAxis
    
ird_fs_pe:EntitysTotalForRelatedPartiesMember
    
ird_fs_pe:RelatedPartiesMember
    
ird_fs_pe:EntitiesWithControlJointControlOrSignificantInfluenceOverEntityMember
    
ird_fs_pe:EntitiesOverWhichEntityHasControlJointControlOrSignificantInfluenceMember
    
ird_fs_pe:KeyManagementPersonnelOfEntityOrParentMember
    
ird_fs_pe:OtherRelatedPartiesMember
    
ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesLineItems
    
ird_fs_pe:DescriptionOfTransactionsWithRelatedParty
    
ird_fs_pe:DescriptionOfNatureOfRelatedPartyRelationship
    
ird_fs_pe:RelatedPartyTransactionsAbstract
    
ird_fs_pe:PurchasesOfGoodsRelatedPartyTransactions
    
ird_fs_pe:RevenueFromSaleOfGoodsRelatedPartyTransactions
    
ird_fs_pe:PurchasesOfPropertyAndOtherAssetsRelatedPartyTransactions
    
ird_fs_pe:SalesOfPropertyAndOtherAssetsRelatedPartyTransactions
    
ird_fs_pe:ServicesReceivedRelatedPartyTransactions
    
ird_fs_pe:RevenueFromRenderingOfServicesRelatedPartyTransactions
    
ird_fs_pe:LeasesAsLessorRelatedPartyTransactions
    
ird_fs_pe:LeasesAsLesseeRelatedPartyTransactions
    
ird_fs_pe:TransfersOfResearchAndDevelopmentFromEntityRelatedPartyTransactions
    
ird_fs_pe:TransfersOfResearchAndDevelopmentToEntityRelatedPartyTransactions
    
ird_fs_pe:TransfersUnderLicenseAgreementsFromEntityRelatedPartyTransactions
    
ird_fs_pe:TransfersUnderLicenseAgreementsToEntityRelatedPartyTransactions
    
ird_fs_pe:TransfersUnderFinanceAgreementsFromEntityRelatedPartyTransactions
    
ird_fs_pe:TransfersUnderFinanceAgreementsToEntityRelatedPartyTransactions
    
ird_fs_pe:ProvisionOfGuaranteesOrCollateralByEntityRelatedPartyTransactions
    
ird_fs_pe:ProvisionOfGuaranteesOrCollateralToEntityRelatedPartyTransactions
    
ird_fs_pe:SettlementOfLiabilitiesByEntityOnBehalfOfRelatedPartyRelatedPartyTransactions
    
ird_fs_pe:SettlementOfLiabilitiesOnBehalfOfEntityByRelatedPartyRelatedPartyTransactions
    
ird_fs_pe:ParticipationInDefinedBenefitPlanThatSharesRisksBetweenGroupEntitiesRelatedPartyTransactions
    
ird_fs_pe:OutstandingBalancesForRelatedPartyTransactionsAbstract
    
ird_fs_pe:AmountsPayableRelatedPartyTransactions
    
ird_fs_pe:AmountsReceivableRelatedPartyTransactions
    
ird_fs_pe:ExplanationOfTermsAndConditionsOfOutstandingBalancesForRelatedPartyTransaction
    
ird_fs_pe:ExplanationOfDetailsOfGuaranteesGivenOrReceivedOfOutstandingBalancesForRelatedPartyTransaction
    
ird_fs_pe:ProvisionsForDoubtfulDebtsRelatedToOutstandingBalancesOfRelatedPartyTransaction
    
ird_fs_pe:ExpenseRecognisedDuringPeriodForBadAndDoubtfulDebtsForRelatedPartyTransaction
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[819100] 附註 - 首次採用
ird_fs_pe:DisclosureOfFirstTimeAdoptionExplanatory
    
ird_fs_pe:IdentificationOfAmountsThatHaveNotBeenRestatedAtDateOfTransitionToHKFRSForPrivateEntities
    
ird_fs_pe:DescriptionOfOmissionOfDisclosuresRequiredByHKFRSForPrivateEntities
    
ird_fs_pe:IdentificationOfAmountsThatHaveNotBeenRestatedAsResultOfApplyingAmendmentsToHKFRSForPrivateEntities
    
ird_fs_pe:DisclosureOfComparativeInformationPreparedUnderPreviousGAAPExplanatory
    
ird_fs_pe:DisclosureOfComparativeInformationPreparedUnderPreviousGAAPAbstract
    
ird_fs_pe:DisclosureOfComparativeInformationPreparedUnderPreviousGAAPTable
    
ird_fs_pe:FinancialEffectOfTransitionFromPreviousGAAPToHKFRSsAxis
    
ird_fs_pe:HKFRSsMember
    
ird_fs_pe:PreviousGAAPMember
    
ird_fs_pe:EffectOfTransitionToHKFRSsMember
    
ird_fs_pe:DisclosureOfComparativeInformationPreparedUnderPreviousGAAPLineItems
    
ird_fs_pe:Equity
    
ird_fs_pe:ProfitLoss
    
ird_fs_pe:ExplanationOfEffectOfTransitionOnReportedFinancialPosition
    
ird_fs_pe:ExplanationOfEffectOfTransitionOnReportedFinancialPerformance
    
ird_fs_pe:ExplanationOfEffectOfTransitionOnReportedCashFlows
    
ird_fs_pe:DescriptionOfReasonWhyEntityStoppedApplyingHKFRSForPrivateEntities
    
ird_fs_pe:DescriptionOfReasonWhyEntityIsResumingApplicationOfHKFRSForPrivateEntities
    
ird_fs_pe:DescriptionOfWhetherEntityHasAppliedSection35OrSection10WhenApplyingHKFRSForPrivateEntities
    
ird_fs_pe:ExplanationOfFactThatFinancialStatementsForPreviousPeriodsNotPresented
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[822100] 附註 - 物業、工業裝置及設備
ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentExplanatory
    
ird_fs_pe:DisclosureOfDetailedInformationAboutPropertyPlantAndEquipmentExplanatory
    
ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentAbstract
    
ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentTable
    
ird_fs_pe:ClassesOfPropertyPlantAndEquipmentAxis
    
ird_fs_pe:PropertyPlantAndEquipmentMember
    
ird_fs_pe:LandAndBuildingsMember
    
ird_fs_pe:LandMember
    
ird_fs_pe:BuildingsMember
    
ird_fs_pe:MachineryMember
    
ird_fs_pe:VehiclesMember
    
ird_fs_pe:ShipsMember
    
ird_fs_pe:AircraftMember
    
ird_fs_pe:MotorVehiclesMember
    
ird_fs_pe:FixturesAndFittingsMember
    
ird_fs_pe:OfficeEquipmentMember
    
ird_fs_pe:TangibleExplorationAndEvaluationAssetsMember
    
ird_fs_pe:ConstructionInProgressMember
    
ird_fs_pe:OtherPropertyPlantAndEquipmentMember
    
ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis
    
ird_fs_pe:CarryingAmountMember
    
ird_fs_pe:GrossCarryingAmountMember
    
ird_fs_pe:AccumulatedDepreciationAmortisationAndImpairmentMember
    
ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentLineItems
    
ird_fs_pe:MeasurementBasesPropertyPlantAndEquipment
    
ird_fs_pe:DepreciationMethodPropertyPlantAndEquipment
    
ird_fs_pe:UsefulLivesOrDepreciationRatesPropertyPlantAndEquipment
    
ird_fs_pe:ReconciliationOfChangesInPropertyPlantAndEquipmentAbstract
    
ird_fs_pe:PropertyPlantAndEquipment
    
ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract
    
ird_fs_pe:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment
    
ird_fs_pe:AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment
    
ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment
    
ird_fs_pe:DepreciationPropertyPlantAndEquipment
    
ird_fs_pe:RevaluationIncreaseDecreasePropertyPlantAndEquipment
    
ird_fs_pe:ImpairmentLossRecognisedInOtherComprehensiveIncomePropertyPlantAndEquipment
    
ird_fs_pe:ReversalOfImpairmentLossRecognisedInOtherComprehensiveIncomePropertyPlantAndEquipment
    
ird_fs_pe:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment
    
ird_fs_pe:ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment
    
ird_fs_pe:IncreaseDecreaseThroughOtherChangesPropertyPlantAndEquipment
    
ird_fs_pe:DisposalsPropertyPlantAndEquipment
    
ird_fs_pe:ChangesInPropertyPlantAndEquipment
    
ird_fs_pe:PropertyPlantAndEquipment
    
ird_fs_pe:EffectiveDateOfRevaluationPropertyPlantAndEquipment
    
ird_fs_pe:ExplanationOfInvolvementOfIndependentValuerInRevaluationPropertyPlantAndEquipment
    
ird_fs_pe:ExplanationOfRevaluationMethodsAndSignificantAssumptionsPropertyPlantAndEquipment
    
ird_fs_pe:PropertyPlantAndEquipmentRevaluedAssetsAtCost
    
ird_fs_pe:MeasurementBasesInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
    
ird_fs_pe:DepreciationMethodInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
    
ird_fs_pe:UsefulLivesOrDepreciationRatesInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
    
ird_fs_pe:DisclosureOfReconciliationOfInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentExplanatory
    
ird_fs_pe:DisclosureOfReconciliationOfInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract
    
ird_fs_pe:DisclosureOfReconciliationOfInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentTable
    
ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis
    
ird_fs_pe:CarryingAmountMember
    
ird_fs_pe:GrossCarryingAmountMember
    
ird_fs_pe:AccumulatedDepreciationAmortisationAndImpairmentMember
    
ird_fs_pe:DisclosureOfReconciliationOfInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentLineItems
    
ird_fs_pe:InvestmentPropertyWhoseFairValueCannotBeMeasuredReliablyWithoutUndueCostOrEffortOnOngoingBasis
    
ird_fs_pe:ChangesInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract
    
ird_fs_pe:AdditionsOtherThanThroughBusinessCombinationsInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
    
ird_fs_pe:AcquisitionsThroughBusinessCombinationsInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
    
ird_fs_pe:TransferToFromInvestmentPropertyAtFairValueThroughProfitOrLossAbstract
    
ird_fs_pe:TransferToInvestmentPropertyAtFairValueThroughProfitOrLoss
    
ird_fs_pe:TransferFromInvestmentPropertyAtFairValueThroughProfitOrLoss
    
ird_fs_pe:TransferToFromInvestmentPropertyAtFairValueThroughProfitOrLoss
    
ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
    
ird_fs_pe:DepreciationInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
    
ird_fs_pe:ImpairmentLossRecognisedInProfitOrLossInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
    
ird_fs_pe:ReversalOfImpairmentLossRecognisedInProfitOrLossInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
    
ird_fs_pe:IncreaseDecreaseThroughOtherChangesInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
    
ird_fs_pe:DisposalsInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
    
ird_fs_pe:IncreaseDecreaseInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
    
ird_fs_pe:InvestmentPropertyWhoseFairValueCannotBeMeasuredReliablyWithoutUndueCostOrEffortOnOngoingBasis
    
ird_fs_pe:PropertyPlantAndEquipmentRestrictionsOnTitle
    
ird_fs_pe:DescriptionOfExistenceOfRestrictionsOnTitlePropertyPlantAndEquipment
    
ird_fs_pe:PropertyPlantAndEquipmentPledgedAsSecurity
    
ird_fs_pe:ContractualCommitmentsForAcquisitionOfPropertyPlantAndEquipment
    
ird_fs_pe:StatementThatEntityHasInvestmentPropertyWhoseFairValueCannotBeMeasuredReliablyWithoutUndueCostOrEffort
    
ird_fs_pe:DescriptionOfReasonsWhyFairValueMeasurementOfInvestmentPropertyWouldInvolveUndueCostOrEffort
    
ird_fs_pe:PropertyPlantAndEquipmentRevaluationSurplus
    
ird_fs_pe:RevaluationIncreaseDecreasePropertyPlantAndEquipment
    
ird_fs_pe:DescriptionOfRestrictionsOnDistributionOfRevaluationSurplusToShareholdersPropertyPlantAndEquipment
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[822390] 附註 - 金融工具
ird_fs_pe:DisclosureOfFinancialInstrumentsExplanatory
    
ird_fs_pe:CategoriesOfFinancialAssetsAndFinancialLiabilitiesAbstract
    
ird_fs_pe:FinancialAssetsAtFairValueThroughProfitOrLoss
    
ird_fs_pe:FinancialAssetsThatAreDebtInstrumentsAtCost
    
ird_fs_pe:FinancialAssetsThatAreEquityInstrumentsAtCost
    
ird_fs_pe:FinancialLiabilitiesAtFairValueThroughProfitOrLoss
    
ird_fs_pe:FinancialLiabilitiesAtAmortisedCost
    
ird_fs_pe:LoanCommitmentsAtCost
    
ird_fs_pe:MethodsAndAssumptionsToDetermineFairValueOfFinancialAssetsAndFinancialLiabilities
    
ird_fs_pe:StatementThatReliableMeasureOfFairValueForFinancialInstrumentsThatWouldOtherwiseBeMeasuredAtFairValueThroughProfitOrLossIsNoLongerAvailableOrIsNotAvailableWithoutUndueCostOrEffort
    
ird_fs_pe:FinancialAssetsWhoseFairValueIsNoLongerAvailableOrIsNotAvailableWithoutUndueCostOrEffort
    
ird_fs_pe:FinancialLiabilitiesWhoseFairValueIsNoLongerAvailableOrIsNotAvailableWithoutUndueCostOrEffort
    
ird_fs_pe:DescriptionOfReasonsWhyReliableFairValueMeasurementOfFinancialInstrumentsThatWouldOtherwiseBeMeasuredAtFairValueThroughProfitOrLossWouldInvolveUndueCostOrEffort
    
ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionExplanatory
    
ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionAbstract
    
ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionTable
    
ird_fs_pe:FinancialAssetsWhichDoNotQualifyForDerecognitionAxis
    
ird_fs_pe:FinancialAssetsWhichDoNotQualifyForDerecognitionMember
    
ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionLineItems
    
ird_fs_pe:NatureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognition
    
ird_fs_pe:NatureOfRisksAndRewardsOfOwnershipToWhichEntityRemainsExposed
    
ird_fs_pe:AssetsThatEntityContinuesToRecognise
    
ird_fs_pe:AssociatedLiabilitiesThatEntityContinuesToRecognise
    
ird_fs_pe:FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities
    
ird_fs_pe:DescriptionOfTermAndConditionsOfFinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities
    
ird_fs_pe:DescriptionOfDetailsOfDefaultsDuringPeriodOfPrincipalInterestSinkingFundOrRedemptionTermsOfLoansPayable
    
ird_fs_pe:LoansPayableInDefault
    
ird_fs_pe:DisclosureWhetherLoansPayableInDefaultRemediedOrTermsOfLoansPayableRenegotiatedBeforeAuthorisationForIssueOfFinancialStatements
    
ird_fs_pe:IncomeExpenseGainsOrLossesOfFinancialInstrumentsAbstract
    
ird_fs_pe:GainsLossesOnFinancialInstrumentsAbstract
    
ird_fs_pe:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
    
ird_fs_pe:GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss
    
ird_fs_pe:GainsLossesOnFinancialAssetsAtAmortisedCost
    
ird_fs_pe:GainsLossesOnFinancialLiabilitiesAtAmortisedCost
    
ird_fs_pe:InterestIncomeAndInterestExpenseForFinancialAssetsOrFinancialLiabilitiesNotAtFairValueThroughProfitOrLossAbstract
    
ird_fs_pe:InterestIncomeForFinancialAssetsNotAtFairValueThroughProfitOrLoss
    
ird_fs_pe:InterestExpenseForFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss
    
ird_fs_pe:DisclosureOfFinancialAssetsExplanatory
    
ird_fs_pe:DisclosureOfFinancialAssetsAbstract
    
ird_fs_pe:DisclosureOfFinancialAssetsTable
    
ird_fs_pe:ClassesOfFinancialAssetsAxis
    
ird_fs_pe:FinancialAssetsMember
    
ird_fs_pe:DisclosureOfFinancialAssetsLineItems
    
ird_fs_pe:ImpairmentLossOnFinancialAssets
    
ird_fs_pe:DisclosureOfHedgeAccountingExplanatory
    
ird_fs_pe:DisclosureOfDetailedInformationAboutHedgesExplanatory
    
ird_fs_pe:DisclosureOfHedgeAccountingAbstract
    
ird_fs_pe:DisclosureOfHedgeAccountingTable
    
ird_fs_pe:TypesOfRisksAxis
    
ird_fs_pe:TypesOfRisksMember
    
ird_fs_pe:InterestRateRisksOfDebtInstrumentsMeasuredAtAmortisedCostMember
    
ird_fs_pe:ForeignExchangeOrInterestRateRisksInFirmCommitmentOrHighlyProbableForecastTransactionsMember
    
ird_fs_pe:PriceRisksOfCommodityOrFirmCommitmentsOrHighlyProbableForecastTransactionsToPurchaseOrSellCommodityMember
    
ird_fs_pe:ForeignExchangeRisksInNetInvestmentInForeignOperationsMember
    
ird_fs_pe:DisclosureOfHedgeAccountingLineItems
    
ird_fs_pe:DescriptionOfTypeOfHedge
    
ird_fs_pe:DescriptionOfFinancialInstrumentsDesignatedAsHedgingInstrument
    
ird_fs_pe:FinancialInstrumentsDesignatedAsHedgingInstrumentsAtFairValue
    
ird_fs_pe:DescriptionOfNatureOfRisksBeingHedged
    
ird_fs_pe:GainsLossesOnHedgingInstrument
    
ird_fs_pe:GainsLossesOnHedgedItemAttributableToHedgedRisk
    
ird_fs_pe:DescriptionOfPeriodsWhenCashFlowsExpectedToOccur
    
ird_fs_pe:DescriptionOfPeriodsWhenCashFlowsAffectProfitOrLoss
    
ird_fs_pe:DescriptionOfForecastTransactionHedgeAccountingPreviouslyUsedButNoLongerExpectedToOccur
    
ird_fs_pe:GainsLossesOnCashFlowHedgesNetOfTax
    
ird_fs_pe:GainsLossesOnCashFlowHedgesBeforeTax
    
ird_fs_pe:ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax
    
ird_fs_pe:ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax
    
ird_fs_pe:GainsLossesOnIneffectivenessOfCashFlowHedgesRecognisedInProfitOrLoss
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[823180] 附註 - 無形資產
ird_fs_pe:DisclosureOfIntangibleAssetsExplanatory
    
ird_fs_pe:DisclosureOfDetailedInformationAboutIntangibleAssetsExplanatory
    
ird_fs_pe:DisclosureOfIntangibleAssetsAbstract
    
ird_fs_pe:DisclosureOfIntangibleAssetsTable
    
ird_fs_pe:ClassesOfIntangibleAssetsOtherThanGoodwillAxis
    
ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember
    
ird_fs_pe:BrandNamesMember
    
ird_fs_pe:IntangibleExplorationAndEvaluationAssetsMember
    
ird_fs_pe:MastheadsAndPublishingTitlesMember
    
ird_fs_pe:ComputerSoftwareMember
    
ird_fs_pe:LicencesAndFranchisesMember
    
ird_fs_pe:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRightsMember
    
ird_fs_pe:RecipesFormulaeModelsDesignsAndPrototypesMember
    
ird_fs_pe:IntangibleAssetsUnderDevelopmentMember
    
ird_fs_pe:ServiceConcessionArrangementsClassifiedAsIntangibleAssetsMember
    
ird_fs_pe:OtherIntangibleAssetsMember
    
ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis
    
ird_fs_pe:CarryingAmountMember
    
ird_fs_pe:GrossCarryingAmountMember
    
ird_fs_pe:AccumulatedDepreciationAmortisationAndImpairmentMember
    
ird_fs_pe:DisclosureOfIntangibleAssetsLineItems
    
ird_fs_pe:LineItemsIncludingAmortisationOfIntangibleAssetsIntangibleAssetsOtherThanGoodwill
    
ird_fs_pe:AmortisationMethodIntangibleAssetsOtherThanGoodwill
    
ird_fs_pe:UsefulLivesOrAmortisationRatesIntangibleAssetsOtherThanGoodwill
    
ird_fs_pe:ReconciliationOfChangesInIntangibleAssetsOtherThanGoodwillAbstract
    
ird_fs_pe:IntangibleAssetsOtherThanGoodwill
    
ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwillAbstract
    
ird_fs_pe:AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill
    
ird_fs_pe:AcquisitionsThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill
    
ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsOtherThanGoodwill
    
ird_fs_pe:AmortisationIntangibleAssetsOtherThanGoodwill
    
ird_fs_pe:ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill
    
ird_fs_pe:ReversalOfImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill
    
ird_fs_pe:IncreaseDecreaseThroughOtherChangesIntangibleAssetsOtherThanGoodwill
    
ird_fs_pe:DisposalsIntangibleAssetsOtherThanGoodwill
    
ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwill
    
ird_fs_pe:IntangibleAssetsOtherThanGoodwill
    
ird_fs_pe:DisclosureOfIntangibleAssetsMaterialToEntityExplanatory
    
ird_fs_pe:DisclosureOfIntangibleAssetsMaterialToEntityAbstract
    
ird_fs_pe:DisclosureOfIntangibleAssetsMaterialToEntityTable
    
ird_fs_pe:IntangibleAssetsMaterialToEntityAxis
    
ird_fs_pe:IntangibleAssetsMaterialToEntityMember
    
ird_fs_pe:DisclosureOfIntangibleAssetsMaterialToEntityLineItems
    
ird_fs_pe:DescriptionAndCarryingAmountOfIntangibleAssetsMaterialToEntity
    
ird_fs_pe:IntangibleAssetsMaterialToEntity
    
ird_fs_pe:RemainingAmortisationPeriodOfIntangibleAssetsMaterialToEntity
    
ird_fs_pe:IntangibleAssetsAcquiredByWayOfGovernmentGrantAtFairValue
    
ird_fs_pe:IntangibleAssetsAcquiredByWayOfGovernmentGrant
    
ird_fs_pe:IntangibleAssetsWhoseTitleIsRestricted
    
ird_fs_pe:IntangibleAssetsPledgedAsSecurityForLiabilities
    
ird_fs_pe:ContractualCommitmentsForAcquisitionOfIntangibleAssets
    
ird_fs_pe:ResearchAndDevelopmentExpense
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[824180] 附註 - 農業
ird_fs_pe:DisclosureOfBiologicalAssetsExplanatory
    
ird_fs_pe:DescriptionOfBiologicalAssets
    
ird_fs_pe:MethodsAndAssumptionsAppliedInDeterminingFairValueOfBiologicalAssets
    
ird_fs_pe:DisclosureOfReconciliationOfChangesInBiologicalAssetsExplanatory
    
ird_fs_pe:DisclosureOfReconciliationOfChangesInBiologicalAssetsAbstract
    
ird_fs_pe:DisclosureOfReconciliationOfChangesInBiologicalAssetsTable
    
ird_fs_pe:MeasurementAxis
    
ird_fs_pe:AggregatedMeasurementMember
    
ird_fs_pe:AtFairValueMember
    
ird_fs_pe:AtCostMember
    
ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis
    
ird_fs_pe:CarryingAmountMember
    
ird_fs_pe:GrossCarryingAmountMember
    
ird_fs_pe:AccumulatedDepreciationAmortisationAndImpairmentMember
    
ird_fs_pe:DisclosureOfReconciliationOfChangesInBiologicalAssetsLineItems
    
ird_fs_pe:ReconciliationOfChangesInBiologicalAssetsAbstract
    
ird_fs_pe:BiologicalAssets
    
ird_fs_pe:ChangesInBiologicalAssetsAbstract
    
ird_fs_pe:GainsLossesOnFairValueAdjustmentBiologicalAssets
    
ird_fs_pe:AdditionsOtherThanThroughBusinessCombinationsBiologicalAssets
    
ird_fs_pe:DecreaseDueToHarvestBiologicalAssets
    
ird_fs_pe:AcquisitionsThroughBusinessCombinationsBiologicalAssets
    
ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesBiologicalAssets
    
ird_fs_pe:IncreaseDecreaseThroughTransfersAndOtherChangesBiologicalAssets
    
ird_fs_pe:DisposalsBiologicalAssets
    
ird_fs_pe:ChangesInBiologicalAssets
    
ird_fs_pe:BiologicalAssets
    
ird_fs_pe:ExplanationWhyFairValueCannotBeReliablyMeasuredForBiologicalAssetsAtCost
    
ird_fs_pe:DepreciationMethodBiologicalAssetsAtCost
    
ird_fs_pe:UsefulLivesOrDepreciationRatesBiologicalAssetsAtCost
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[825100] 附註 - 投資物業
ird_fs_pe:DisclosureOfInvestmentPropertyExplanatory
    
ird_fs_pe:DescriptionOfMethodsAndSignificantAssumptionsAppliedInDeterminingFairValueOfInvestmentProperty
    
ird_fs_pe:DescriptionOfExtentToWhichFairValueOfInvestmentPropertyIsBasedOnValuationByIndependentValuer
    
ird_fs_pe:ExplanationOfRestrictionsOnRemittanceOfIncomeAndDisposalProceedsOfInvestmentProperty
    
ird_fs_pe:RestrictionsOnRealisabilityOfInvestmentPropertyOrRemittanceOfIncomeAndProceedsOfDisposalOfInvestmentProperty
    
ird_fs_pe:ExplanationOfContractualObligationsToPurchaseConstructOrDevelopInvestmentPropertyOrForRepairsMaintenanceOrEnhancements
    
ird_fs_pe:ReconciliationOfChangesInInvestmentPropertyAbstract
    
ird_fs_pe:InvestmentProperty
    
ird_fs_pe:ChangesInInvestmentPropertyAbstract
    
ird_fs_pe:AdditionsOtherThanThroughBusinessCombinationsInvestmentProperty
    
ird_fs_pe:AcquisitionsThroughBusinessCombinationsInvestmentProperty
    
ird_fs_pe:GainsLossesOnFairValueAdjustmentInvestmentProperty
    
ird_fs_pe:TransferToFromInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract
    
ird_fs_pe:TransferToInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
    
ird_fs_pe:TransferFromInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
    
ird_fs_pe:TransferToFromInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
    
ird_fs_pe:TransferFromToInventoriesAndOwnerOccupiedPropertyInvestmentProperty
    
ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesInvestmentProperty
    
ird_fs_pe:IncreaseDecreaseThroughOtherChangesInvestmentProperty
    
ird_fs_pe:ChangesInInvestmentProperty
    
ird_fs_pe:InvestmentProperty
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[825480] 附註 - 綜合、合併和獨立的財務報表
ird_fs_pe:DisclosureOfConsolidatedSeparateAndCombinedFinancialStatementsExplanatory
    
ird_fs_pe:DescriptionOfNatureOfRelationshipWithSubsidiaryWhereParentHasDirectlyOrIndirectlyLessThanHalfOfVotingPower
    
ird_fs_pe:DateOfEndOfReportingPeriodOfFinancialStatementsOfSubsidiary
    
ird_fs_pe:DescriptionOfNatureAndExtentOfSignificantRestrictionsOnTransferOfFundsToParent
    
ird_fs_pe:DescriptionOfNatureOfFinancialStatements
    
ird_fs_pe:InvestmentsInSubsidiariesNotConsolidatedAtReportingDate
    
ird_fs_pe:ExplanationOfReasonsWhyCombinedFinancialStatementsArePrepared
    
ird_fs_pe:BasisForDeterminingWhichEntitiesAreIncludedInCombinedFinancialStatements
    
ird_fs_pe:BasisOfPreparationOfCombinedFinancialStatements
    
ird_fs_pe:MethodUsedToAccountForInvestmentsInSubsidiaries
    
ird_fs_pe:MethodUsedToAccountForInvestmentsInJointlyControlledEntities
    
ird_fs_pe:MethodUsedToAccountForInvestmentsInAssociates
    
ird_fs_pe:DescriptionOfIdentificationOfFinancialStatementsToWhichSeparateFinancialStatementsRelate
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[825500] 附註 - 合營公司權益
ird_fs_pe:DisclosureOfInterestsInJointVenturesExplanatory
    
ird_fs_pe:DescriptionOfAccountingPolicyForInvestmentsInJointVentures
    
ird_fs_pe:InvestmentsInJointVentures
    
ird_fs_pe:FairValueOfInvestmentInJointVenturesWherePriceQuotationsPublished
    
ird_fs_pe:CommitmentsInRelationToJointVentures
    
ird_fs_pe:ShareOfProfitLossOfJointVentures
    
ird_fs_pe:ShareOfProfitLossOfDiscontinuedOperationsOfJointVentures
    
ird_fs_pe:StatementThatUndueCostOrEffortExemptionIsAppliedForJointlyControlledEntities
    
ird_fs_pe:DescriptionOfReasonsWhyFairValueMeasurementOfJointlyControlledEntitiesWouldInvolveUndueCostOrEffort
    
ird_fs_pe:InvestmentsInJointlyControlledEntitiesAccountedForUnderCostModelBecauseUndueCostOrEffortExemptionIsApplied
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[825600] 附註 - 於聯營公司的投資
ird_fs_pe:DisclosureOfInvestmentInAssociatesExplanatory
    
ird_fs_pe:DescriptionOfAccountingPolicyForInvestmentInAssociates
    
ird_fs_pe:InvestmentsInAssociates
    
ird_fs_pe:FairValueOfInvestmentsInAssociatesWherePriceQuotationsPublished
    
ird_fs_pe:DividendsAndOtherDistributionsRecognisedAsIncome
    
ird_fs_pe:ShareOfProfitLossOfAssociates
    
ird_fs_pe:ShareOfProfitLossOfDiscontinuedOperationsOfAssociates
    
ird_fs_pe:StatementThatUndueCostOrEffortExemptionIsAppliedForAssociates
    
ird_fs_pe:DescriptionOfReasonsWhyFairValueMeasurementOfAssociatesWouldInvolveUndueCostOrEffort
    
ird_fs_pe:InvestmentsInAssociatesAccountedForUnderCostModelBecauseUndueCostOrEffortExemptionIsApplied
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[825900] 附註 - 非流動資產或待售的處置組
ird_fs_pe:DisclosureOfPlanToSellNoncurrentAssetOrDisposalGroupExplanatory
    
ird_fs_pe:DescriptionOfAssetsOrGroupOfAssetsAndLiabilitiesIfEntityHasBindingSaleAgreement
    
ird_fs_pe:DescriptionOfFactsAndCircumstancesOfSaleOrPlan
    
ird_fs_pe:AssetsForWhichEntityHasBindingSaleAgreement
    
ird_fs_pe:LiabilitiesForWhichEntityHasBindingSaleAgreement
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[826380] 附註 - 存貨
ird_fs_pe:DisclosureOfInventoriesExplanatory
    
ird_fs_pe:DescriptionOfAccountingPolicyForMeasuringInventories
    
ird_fs_pe:InventoryCostFormulas
    
ird_fs_pe:InventoryWritedown2011
    
ird_fs_pe:ReversalOfInventoryWritedown
    
ird_fs_pe:CostOfInventoriesRecognisedAsExpenseDuringPeriod
    
ird_fs_pe:InventoriesPledgedAsSecurityForLiabilities
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[827570] 附註 - 其他準備、或有負債和或有資產
ird_fs_pe:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory
    
ird_fs_pe:DisclosureOfOtherProvisionsExplanatory
    
ird_fs_pe:DisclosureOfOtherProvisionsAbstract
    
ird_fs_pe:DisclosureOfOtherProvisionsTable
    
ird_fs_pe:ClassesOfProvisionsAxis
    
ird_fs_pe:OtherProvisionsMember
    
ird_fs_pe:WarrantyProvisionMember
    
ird_fs_pe:RestructuringProvisionMember
    
ird_fs_pe:LegalProceedingsProvisionMember
    
ird_fs_pe:RefundsProvisionMember
    
ird_fs_pe:OnerousContractsProvisionMember
    
ird_fs_pe:MiscellaneousOtherProvisionsMember
    
ird_fs_pe:DisclosureOfOtherProvisionsLineItems
    
ird_fs_pe:ReconciliationOfChangesInOtherProvisionsAbstract
    
ird_fs_pe:OtherProvisions
    
ird_fs_pe:ChangesInOtherProvisionsAbstract
    
ird_fs_pe:AdditionalProvisionsOtherProvisions
    
ird_fs_pe:ProvisionUsedOtherProvisions
    
ird_fs_pe:UnusedProvisionReversedOtherProvisions
    
ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions
    
ird_fs_pe:IncreaseDecreaseThroughTransfersAndOtherChangesOtherProvisions
    
ird_fs_pe:ChangesInOtherProvisions
    
ird_fs_pe:OtherProvisions
    
ird_fs_pe:DescriptionOfNatureOfObligationOtherProvisions
    
ird_fs_pe:DescriptionOfExpectedTimingOfOutflowsOtherProvisions
    
ird_fs_pe:IndicationOfUncertaintiesOfAmountOrTimingOfOutflowsOtherProvisions
    
ird_fs_pe:AssetRecognisedForExpectedReimbursementOtherProvisions
    
ird_fs_pe:ExpectedReimbursementOtherProvisions
    
ird_fs_pe:DisclosureOfContingentLiabilitiesExplanatory
    
ird_fs_pe:DisclosureOfContingentLiabilitiesAbstract
    
ird_fs_pe:DisclosureOfContingentLiabilitiesTable
    
ird_fs_pe:ClassesOfContingentLiabilitiesAxis
    
ird_fs_pe:ContingentLiabilitiesMember
    
ird_fs_pe:WarrantyContingentLiabilityMember
    
ird_fs_pe:RestructuringContingentLiabilityMember
    
ird_fs_pe:LegalProceedingsContingentLiabilityMember
    
ird_fs_pe:OnerousContractsContingentLiabilityMember
    
ird_fs_pe:ContingentLiabilityForDecommissioningRestorationAndRehabilitationCostsMember
    
ird_fs_pe:OtherContingentLiabilitiesMember
    
ird_fs_pe:DisclosureOfContingentLiabilitiesLineItems
    
ird_fs_pe:DescriptionOfNatureOfObligationContingentLiabilities
    
ird_fs_pe:ExplanationOfFinancialEffectOfContingentLiabilities
    
ird_fs_pe:EstimatedFinancialEffectOfContingentLiabilities
    
ird_fs_pe:ExplanationOfPossibilityOfReimbursementContingentLiabilities
    
ird_fs_pe:IndicationOfUncertaintiesOfAmountOrTimingOfOutflowsContingentLiabilities
    
ird_fs_pe:DescriptionOfNatureOfContingentAssets
    
ird_fs_pe:ExplanationOfEstimatedFinancialEffectOfContingentAssets
    
ird_fs_pe:EstimatedFinancialEffectOfContingentAssets
    
ird_fs_pe:StatementThatEstimateOfFinancialEffectOfContingentAssetsWouldInvolveUndueCostOrEffort
    
ird_fs_pe:DescriptionOfReasonsWhyEstimatingFinancialEffectOfContingentAssetsWouldInvolveUndueCostOrEffort
    
ird_fs_pe:InformationAboutContingentLiabilitiesThatDisclosureIsNotPracticable
    
ird_fs_pe:ExplanationOfReasonForNondisclosureOfInformationRegardingProvision
    
ird_fs_pe:ExplanationOfReasonForNondisclosureOfInformationRegardingContingentLiability
    
ird_fs_pe:ExplanationOfReasonForNondisclosureOfInformationRegardingContingentAsset
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[831110] 附註 - 收入
ird_fs_pe:DisclosureOfRevenueExplanatory
    
ird_fs_pe:DescriptionOfAccountingPolicyForRecognitionOfRevenue
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[831400] 附註 - 政府補助
ird_fs_pe:DisclosureOfGovernmentGrantsExplanatory
    
ird_fs_pe:DescriptionOfNatureAndExtentOfGovernmentGrantsRecognisedInFinancialStatements
    
ird_fs_pe:GovernmentGrants
    
ird_fs_pe:RevenueFromGovernmentGrants
    
ird_fs_pe:IndicationOfOtherFormsOfGovernmentAssistanceWithDirectBenefitsForEntity
    
ird_fs_pe:ExplanationOfUnfulfilledConditionsAndOtherContingenciesAttachingToGovernmentAssistance
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[831710] 附註 - 建造合同
ird_fs_pe:DisclosureOfRecognisedRevenueFromConstructionContractsExplanatory
    
ird_fs_pe:RevenueFromConstructionContracts
    
ird_fs_pe:MethodsUsedToDetermineConstructionContractRevenueRecognised
    
ird_fs_pe:MethodsUsedToDetermineStageOfCompletionOfConstructionInProgress
    
ird_fs_pe:GrossAmountDueFromCustomersForContractWorkAsAsset
    
ird_fs_pe:GrossAmountDueToCustomersForContractWorkAsLiability
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[832410] 附註 - 資產減值
ird_fs_pe:DisclosureOfImpairmentOfAssetsExplanatory
    
ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossExplanatory
    
ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossAbstract
    
ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossTable
    
ird_fs_pe:ClassesOfAssetsAxis
    
ird_fs_pe:ClassesOfAssetsMember
    
ird_fs_pe:InventoriesMember
    
ird_fs_pe:PropertyPlantAndEquipmentMember
    
ird_fs_pe:GoodwillMember
    
ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember
    
ird_fs_pe:InvestmentsInAssociatesMember
    
ird_fs_pe:InvestmentsInJointVenturesMember
    
ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossLineItems
    
ird_fs_pe:ImpairmentLossRecognisedInProfitOrLoss
    
ird_fs_pe:DescriptionOfLineItemsInStatementOfComprehensiveIncomeInWhichImpairmentLossesRecognisedInProfitOrLossAreIncluded
    
ird_fs_pe:ReversalOfImpairmentLossRecognisedInProfitOrLoss
    
ird_fs_pe:DescriptionOfLineItemsInStatementOfComprehensiveIncomeInWhichImpairmentLossesRecognisedInProfitOrLossAreReversed
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[832600] 附註 - 租賃
ird_fs_pe:DisclosureOfLeasesExplanatory
    
ird_fs_pe:DisclosureOfRecognisedFinanceLeaseAsAssetsByLesseeExplanatory
    
ird_fs_pe:DisclosureOfRecognisedFinanceLeaseAsAssetsByLesseeAbstract
    
ird_fs_pe:DisclosureOfRecognisedFinanceLeaseAsAssetsByLesseeTable
    
ird_fs_pe:ClassesOfAssetsAxis
    
ird_fs_pe:ClassesOfAssetsMember
    
ird_fs_pe:PropertyPlantAndEquipmentMember
    
ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember
    
ird_fs_pe:InvestmentPropertyMember
    
ird_fs_pe:BiologicalAssetsMember
    
ird_fs_pe:OtherAssetsMember
    
ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis
    
ird_fs_pe:CarryingAmountMember
    
ird_fs_pe:GrossCarryingAmountMember
    
ird_fs_pe:AccumulatedDepreciationAmortisationAndImpairmentMember
    
ird_fs_pe:DisclosureOfRecognisedFinanceLeaseAsAssetsByLesseeLineItems
    
ird_fs_pe:RecognisedFinanceLeaseAsAssets
    
ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeExplanatory
    
ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeAbstract
    
ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeTable
    
ird_fs_pe:MaturityAxis
    
ird_fs_pe:AggregatedTimeBandsMember
    
ird_fs_pe:NotLaterThanOneYearMember
    
ird_fs_pe:LaterThanOneYearAndNotLaterThanFiveYearsMember
    
ird_fs_pe:LaterThanFiveYearsMember
    
ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeLineItems
    
ird_fs_pe:MinimumFinanceLeasePaymentsPayable
    
ird_fs_pe:MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease
    
ird_fs_pe:LeaseAndSubleasePaymentsRecognisedAsExpense
    
ird_fs_pe:DescriptionOfMaterialLeasingArrangementsByLesseeClassifiedAsFinanceLease
    
ird_fs_pe:DescriptionOfMaterialLeasingArrangementsByLesseeClassifiedAsOperatingLease
    
ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorExplanatory
    
ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorAbstract
    
ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorTable
    
ird_fs_pe:MaturityAxis
    
ird_fs_pe:AggregatedTimeBandsMember
    
ird_fs_pe:NotLaterThanOneYearMember
    
ird_fs_pe:LaterThanOneYearAndNotLaterThanFiveYearsMember
    
ird_fs_pe:LaterThanFiveYearsMember
    
ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorLineItems
    
ird_fs_pe:GrossInvestmentInFinanceLease
    
ird_fs_pe:UnearnedFinanceIncomeOnFinanceLease
    
ird_fs_pe:MinimumFinanceLeasePaymentsReceivableAtPresentValue
    
ird_fs_pe:MinimumLeasePaymentsReceivableUnderNoncancellableOperatingLease
    
ird_fs_pe:ContingentRentsRecognisedAsIncomeAbstract
    
ird_fs_pe:ContingentRentsRecognisedAsIncomeClassifiedAsFinanceLease
    
ird_fs_pe:ContingentRentsRecognisedAsIncomeClassifiedAsOperatingLease
    
ird_fs_pe:ContingentRentsRecognisedAsIncome
    
ird_fs_pe:ExplanationOfUnguaranteedResidualValuesAccruingToBenefitOfLessor
    
ird_fs_pe:AccumulatedAllowanceForUncollectibleMinimumLeasePaymentsReceivable
    
ird_fs_pe:DescriptionOfMaterialLeasingArrangementsByLessorClassifiedAsFinanceLease
    
ird_fs_pe:DescriptionOfMaterialLeasingArrangementsByLessorClassifiedAsOperatingLease
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[834120] 附註 - 以股份為基礎的支付安排
ird_fs_pe:DisclosureOfSharebasedPaymentArrangementsExplanatory
    
ird_fs_pe:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementExplanatory
    
ird_fs_pe:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementAbstract
    
ird_fs_pe:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementTable
    
ird_fs_pe:TypesOfSharebasedPaymentArrangementsAxis
    
ird_fs_pe:SharebasedPaymentArrangementsMember
    
ird_fs_pe:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementLineItems
    
ird_fs_pe:ExplanationOfShareOptionsInSharebasedPaymentArrangement
    
ird_fs_pe:DescriptionOfVestingRequirementsForSharebasedPaymentArrangement
    
ird_fs_pe:DescriptionOfMaximumTermOfOptionsGrantedForSharebasedPaymentArrangement
    
ird_fs_pe:DescriptionOfMethodOfSettlementForSharebasedPaymentArrangement
    
ird_fs_pe:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory
    
ird_fs_pe:NumberOfOutstandingShareOptions
    
ird_fs_pe:NumberOfShareOptionsGrantedInSharebasedPaymentArrangement
    
ird_fs_pe:NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement
    
ird_fs_pe:NumberOfShareOptionsExercisedInSharebasedPaymentArrangement
    
ird_fs_pe:NumberOfShareOptionsExpiredInSharebasedPaymentArrangement
    
ird_fs_pe:NumberOfOutstandingShareOptions
    
ird_fs_pe:NumberOfShareOptionsExercisableInSharebasedPaymentArrangement
    
ird_fs_pe:WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement
    
ird_fs_pe:WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement
    
ird_fs_pe:WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement
    
ird_fs_pe:WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement
    
ird_fs_pe:WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement
    
ird_fs_pe:WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement
    
ird_fs_pe:WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement
    
ird_fs_pe:DisclosureOfDeterminationOfFairValueOfGoodsOrServicesReceivedOrFairValueOfEquityInstrumentsGrantedOnSharebasedPaymentsExplanatory
    
ird_fs_pe:DescriptionOfLiabilityMeasurementForCashsettledSharebasedPaymentArrangements
    
ird_fs_pe:ExplanationOfModificationsModifiedSharebasedPaymentArrangements
    
ird_fs_pe:ExplanationOfRecognitionAndMeasurementOfSharebasedPaymentExpenseOnBasisOfReasonableAllocationOfExpensesRecognisedForGroup
    
ird_fs_pe:SharebasedPaymentTransactions
    
ird_fs_pe:LiabilitiesFromSharebasedPaymentTransactions2011
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[834480] 附註 - 僱員福利
ird_fs_pe:DisclosureOfEmployeeBenefitsExplanatory
    
ird_fs_pe:DisclosureOfDefinedBenefitPlansExplanatory
    
ird_fs_pe:DescriptionOfFactThatMultiemployerPlanIsDefinedBenefitPlan
    
ird_fs_pe:DisclosureOfDefinedBenefitPlansAbstract
    
ird_fs_pe:DisclosureOfDefinedBenefitPlansTable
    
ird_fs_pe:DefinedBenefitPlansAxis
    
ird_fs_pe:DefinedBenefitPlansMember
    
ird_fs_pe:MultiemployerDefinedBenefitPlansMember
    
ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems
    
ird_fs_pe:DescriptionOfTypeOfPlan
    
ird_fs_pe:DescriptionOfAccountingPolicyForDefinedBenefitPlans
    
ird_fs_pe:ActuarialGainsLossesRecognisedInProfitOrLossDefinedBenefitPlan
    
ird_fs_pe:OtherComprehensiveIncomeBeforeTaxActuarialGainsLossesOnDefinedBenefitPlans
    
ird_fs_pe:ExplanationOfUsesOfAnySimplificationsInMeasuringDefinedBenefitObligation
    
ird_fs_pe:DescriptionOfReasonsWhyUsingProjectedUnitCreditMethodToMeasureObligationAndCostUnderDefinedBenefitPlansWouldInvolveUndueCostOrEffort
    
ird_fs_pe:DateOfMostRecentComprehensiveActuarialValuation2013
    
ird_fs_pe:DescriptionOfAdjustmentsMadeToMeasureDefinedBenefitObligation
    
ird_fs_pe:ReconciliationOfChangesInPresentValueOfDefinedBenefitObligationAbstract
    
ird_fs_pe:DefinedBenefitObligationAtPresentValue
    
ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValueAbstract
    
ird_fs_pe:IncreaseDecreaseThroughCurrentServiceCostDefinedBenefitObligationAtPresentValue
    
ird_fs_pe:IncreaseDecreaseThroughInterestCostDefinedBenefitObligationAtPresentValue
    
ird_fs_pe:AcquisitionsThroughBusinessCombinationsDefinedBenefitObligationAtPresentValue
    
ird_fs_pe:DecreaseIncreaseThroughActuarialGainsLossesDefinedBenefitObligationAtPresentValue
    
ird_fs_pe:ContributionsByPlanParticipantsDefinedBenefitObligationAtPresentValue
    
ird_fs_pe:DecreaseThroughBenefitsPaidDefinedBenefitObligationAtPresentValue
    
ird_fs_pe:IncreaseDecreaseThroughPastServiceCostDefinedBenefitObligationAtPresentValue
    
ird_fs_pe:DecreaseIncreaseThroughCurtailmentsDefinedBenefitObligationAtPresentValue
    
ird_fs_pe:DecreaseIncreaseThroughSettlementsDefinedBenefitObligationAtPresentValue
    
ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesDefinedBenefitObligationAtPresentValue
    
ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValue
    
ird_fs_pe:DefinedBenefitObligationAtPresentValue
    
ird_fs_pe:ReconciliationOfChangesInFairValueOfPlanAssetsAbstract
    
ird_fs_pe:PlanAssetsAtFairValue
    
ird_fs_pe:ChangesInPlanAssetsAtFairValueAbstract
    
ird_fs_pe:IncreaseDecreaseThroughActuarialGainsLossesPlanAssetsAtFairValue
    
ird_fs_pe:IncreaseDecreaseThroughBusinessCombinationsPlanAssetsAtFairValue
    
ird_fs_pe:DecreaseThroughBenefitsPaidPlanAssetsAtFairValue
    
ird_fs_pe:IncreaseDecreaseThroughContributionsByPlanParticipantsPlanAssetsAtFairValue
    
ird_fs_pe:IncreaseDecreaseThroughContributionsByEmployerPlanAssetsAtFairValue
    
ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesPlanAssetsAtFairValue
    
ird_fs_pe:DecreaseIncreaseThroughSettlementsPlanAssetsAtFairValue
    
ird_fs_pe:ChangesInPlanAssetsAtFairValue
    
ird_fs_pe:PlanAssetsAtFairValue
    
ird_fs_pe:ReimbursementRightsAtFairValue
    
ird_fs_pe:ChangesInReimbursementRightsAtFairValueAbstract
    
ird_fs_pe:IncreaseDecreaseThroughActuarialGainsLossesReimbursementRightsAtFairValue
    
ird_fs_pe:IncreaseDecreaseThroughBusinessCombinationsReimbursementRightsAtFairValue
    
ird_fs_pe:DecreaseThroughBenefitsPaidReimbursementRightsAtFairValue
    
ird_fs_pe:IncreaseDecreaseThroughContributionsByPlanParticipantsReimbursementRightsAtFairValue
    
ird_fs_pe:IncreaseDecreaseThroughContributionsByEmployerReimbursementRightsAtFairValue
    
ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesReimbursementRightsAtFairValue
    
ird_fs_pe:DecreaseIncreaseThroughSettlementsReimbursementRightsAtFairValue
    
ird_fs_pe:ChangesInReimbursementRightsAtFairValue
    
ird_fs_pe:ReimbursementRightsAtFairValue
    
ird_fs_pe:CostRelatingToDefinedBenefitPlans
    
ird_fs_pe:PostemploymentBenefitExpenseDefinedBenefitPlans
    
ird_fs_pe:CostRelatingToDefinedBenefitPlansForPeriodIncludedInCostOfAssets
    
ird_fs_pe:DescriptionOfPercentageOrAmountWhichEachMajorCategoryContributesToFairValueOfTotalPlanAssets
    
ird_fs_pe:EquityInstrumentsAmountContributedToFairValueOfPlanAssets
    
ird_fs_pe:DebtInstrumentsAmountContributedToFairValueOfPlanAssets
    
ird_fs_pe:PropertyAmountContributedToFairValueOfPlanAssets
    
ird_fs_pe:OtherAssetsAmountContributedToFairValueOfPlanAssets
    
ird_fs_pe:EquityInstrumentsPercentageContributedToFairValueOfPlanAssets
    
ird_fs_pe:DebtInstrumentsPercentageContributedToFairValueOfPlanAssets
    
ird_fs_pe:PropertyPercentageContributedToFairValueOfPlanAssets
    
ird_fs_pe:OtherAssetsPercentageContributedToFairValueOfPlanAssets
    
ird_fs_pe:DescriptionOfAmountsOfEntitysOwnFinancialInstrumentsIncludedInFairValueOfPlanAssets
    
ird_fs_pe:DescriptionOfAmountsOfPropertyOccupiedByEntityIncludedInFairValueOfPlanAssets
    
ird_fs_pe:DescriptionOfAmountsOfOtherAssetsUsedByEntityIncludedInFairValueOfPlanAssets
    
ird_fs_pe:DescriptionOfActualReturnOnPlanAssetsAndReimbursementRightRecognisedAsAsset
    
ird_fs_pe:ActuarialAssumptionOfDiscountRates
    
ird_fs_pe:ActuarialAssumptionOfExpectedRatesOfReturnOnPlanAssets
    
ird_fs_pe:ActuarialAssumptionOfExpectedRatesOfSalaryIncreases
    
ird_fs_pe:ActuarialAssumptionOfMedicalCostTrendRates
    
ird_fs_pe:OtherMaterialActuarialAssumptions
    
ird_fs_pe:DisclosureOfOtherLongtermBenefitsExplanatory
    
ird_fs_pe:DisclosureOfOtherLongtermBenefitsAbstract
    
ird_fs_pe:DisclosureOfOtherLongtermBenefitsTable
    
ird_fs_pe:CategoriesOfOtherLongtermBenefitsAxis
    
ird_fs_pe:OtherLongtermBenefitsMember
    
ird_fs_pe:DisclosureOfOtherLongtermBenefitsLineItems
    
ird_fs_pe:DescriptionOfNatureOfOtherLongtermBenefits
    
ird_fs_pe:OtherLongtermBenefitObligation
    
ird_fs_pe:DescriptionOfFundingOfObligationsOfOtherLongtermBenefitsAtReportingDate
    
ird_fs_pe:DisclosureOfTerminationBenefitsExplanatory
    
ird_fs_pe:DisclosureOfTerminationBenefitsAbstract
    
ird_fs_pe:DisclosureOfTerminationBenefitsTable
    
ird_fs_pe:CategoriesOfTerminationBenefitsAxis
    
ird_fs_pe:TerminationBenefitsMember
    
ird_fs_pe:DisclosureOfTerminationBenefitsLineItems
    
ird_fs_pe:DescriptionOfNatureOfTerminationBenefits
    
ird_fs_pe:TerminationBenefitObligation
    
ird_fs_pe:DescriptionOfFundingOfObligationsOfTerminationBenefits
    
ird_fs_pe:DescriptionOfNatureOfObligationTerminationBenefitsContingentLiability
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[835110] 附註 - 所得税
ird_fs_pe:DisclosureOfIncomeTaxExplanatory
    
ird_fs_pe:MajorComponentsOfTaxExpenseIncomeAbstract
    
ird_fs_pe:CurrentTaxExpenseIncome
    
ird_fs_pe:AdjustmentsForCurrentTaxOfPriorPeriod
    
ird_fs_pe:DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences
    
ird_fs_pe:DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes
    
ird_fs_pe:TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceTaxExpenseAbstract
    
ird_fs_pe:TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceCurrentTaxExpense
    
ird_fs_pe:TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense
    
ird_fs_pe:TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceTaxExpense
    
ird_fs_pe:DeferredTaxExpenseArisingFromWritedownOrReversalOfWritedownOfDeferredTaxAsset
    
ird_fs_pe:TaxExpenseIncomeRelatingToChangesInAccountingPoliciesAndErrorsIncludedInProfitOrLoss
    
ird_fs_pe:AdjustmentsToDeferredTaxExpenseArisingFromChangeInTaxStatusOfEntityOrShareholders
    
ird_fs_pe:OtherComponentsOfDeferredTaxExpenseIncome
    
ird_fs_pe:IncomeTaxExpenseContinuingOperations
    
ird_fs_pe:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeAbstract
    
ird_fs_pe:IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome
    
ird_fs_pe:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome
    
ird_fs_pe:IncomeTaxRelatingToDefinedBenefitPlansOfOtherComprehensiveIncome
    
ird_fs_pe:IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome
    
ird_fs_pe:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome
    
ird_fs_pe:IncomeTaxRelatingToShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
    
ird_fs_pe:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquityAbstract
    
ird_fs_pe:CurrentTaxRelatingToItemsCreditedChargedDirectlyToEquity
    
ird_fs_pe:DeferredTaxRelatingToItemsCreditedChargedDirectlyToEquity
    
ird_fs_pe:CurrentAndDeferredTaxRelatingToItemsCreditedChargedDirectlyToEquity
    
ird_fs_pe:ExplanationOfSignificantDifferencesBetweenTaxExpenseIncomeAndAccountingProfitMultipliedByApplicableTaxRate
    
ird_fs_pe:TaxEffectOfRevenuesExemptFromTaxation
    
ird_fs_pe:TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss
    
ird_fs_pe:ExplanationOfChangesInApplicableTaxRatesToPreviousAccountingPeriod
    
ird_fs_pe:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsExplanatory
    
ird_fs_pe:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAbstract
    
ird_fs_pe:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsTable
    
ird_fs_pe:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis
    
ird_fs_pe:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsMember
    
ird_fs_pe:TemporaryDifferenceMember
    
ird_fs_pe:UnusedTaxLossesMember
    
ird_fs_pe:UnusedTaxCreditsMember
    
ird_fs_pe:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsLineItems
    
ird_fs_pe:DeferredTaxAssetsAndLiabilitiesAbstract
    
ird_fs_pe:DeferredTaxAssets
    
ird_fs_pe:DeferredTaxLiabilities
    
ird_fs_pe:DeferredTaxLiabilityAsset
    
ird_fs_pe:AnalysisOfChangeInDeferredTaxLiabilitiesExplanatory
    
ird_fs_pe:AnalysisOfChangeInDeferredTaxAssetsExplanatory
    
ird_fs_pe:DeductibleTemporaryDifferencesUnusedTaxLossesAndUnusedTaxCreditsForWhichNoDeferredTaxAssetIsRecognised
    
ird_fs_pe:DescriptionOfExpiryDateOfTemporaryDifferencesUnusedTaxLossesAndUnusedTaxCredits
    
ird_fs_pe:DisclosureOfNatureOfPotentialIncomeTaxConsequencesThatWouldResultFromPaymentOfDividendExplanatory
    
ird_fs_pe:CurrentTaxAssetsNotOffsetAgainstCurrentTaxLiabilitiesBecauseUndueCostOrEffortExemptionIsUsed
    
ird_fs_pe:CurrentTaxLiabilitiesNotOffsetAgainstCurrentTaxAssetsBecauseUndueCostOrEffortExemptionIsUsed
    
ird_fs_pe:DeferredTaxAssetsNotOffsetAgainstDeferredTaxLiabilitiesBecauseUndueCostOrEffortExemptionIsUsed
    
ird_fs_pe:DeferredTaxLiabilitiesNotOffsetAgainstDeferredTaxAssetsBecauseUndueCostOrEffortExemptionIsUsed
    
ird_fs_pe:DescriptionOfReasonsWhyApplyingRequirementToOffsetCurrentOrDeferredTaxAssetsAndLiabilitiesWouldInvolveUndueCostOrEffort
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[842000] 附註 - 外匯匯率變動的影響
ird_fs_pe:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory
    
ird_fs_pe:DescriptionOfFunctionalCurrency
    
ird_fs_pe:DescriptionOfPresentationCurrency
    
ird_fs_pe:DescriptionOfReasonWhyPresentationCurrencyIsDifferentFromFunctionalCurrency
    
ird_fs_pe:DescriptionOfReasonForChangeInFunctionalCurrency
    
ird_fs_pe:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
    
ird_fs_pe:ReserveOfExchangeDifferencesOnTranslation
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[851100] 附註 - 現金流量表
ird_fs_pe:DisclosureOfCashFlowStatementExplanatory
    
ird_fs_pe:ExplanationOfInvestingAndFinancingTransactionsNotRequireUseOfCashOrCashEquivalents
    
ird_fs_pe:DescriptionOfAcquisitionOfAssetsByAssumingDirectlyRelatedLiabilitiesOrMeansOfFinanceLease
    
ird_fs_pe:DescriptionOfAcquisitionOfEntityByMeansOfEquityIssue
    
ird_fs_pe:DescriptionOfConversionOfDebtToEquity
    
ird_fs_pe:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPositionAbstract
    
ird_fs_pe:CashAndCashEquivalents
    
ird_fs_pe:BankOverdraftsClassifiedAsCashEquivalents
    
ird_fs_pe:OtherDifferencesToCashAndCashEquivalentsInStatementOfCashFlows
    
ird_fs_pe:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
    
ird_fs_pe:CashAndCashEquivalentsHeldByEntityUnavailableForUseByGroup
    
ird_fs_pe:CommentaryByManagementOnSignificantCashAndCashEquivalentBalancesHeldByEntityThatAreNotAvailableForUseByGroup
    
ird_fs_pe:IncomeTaxesPaidRefundAbstract
    
ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsOperatingActivities
    
ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsInvestingActivities
    
ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsFinancingActivities
    
ird_fs_pe:IncomeTaxesPaidRefund
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[861200] 附註 - 股本、儲備和其他權益
ird_fs_pe:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory
    
ird_fs_pe:DisclosureOfClassesOfShareCapitalExplanatory
    
ird_fs_pe:DisclosureOfClassesOfShareCapitalAbstract
    
ird_fs_pe:DisclosureOfClassesOfShareCapitalTable
    
ird_fs_pe:ClassesOfShareCapitalAxis
    
ird_fs_pe:ClassesOfShareCapitalMember
    
ird_fs_pe:DisclosureOfClassesOfShareCapitalLineItems
    
ird_fs_pe:NumberOfSharesAuthorised
    
ird_fs_pe:NumberOfSharesIssuedAndFullyPaid
    
ird_fs_pe:NumberOfSharesIssuedButNotFullyPaid
    
ird_fs_pe:ParValuePerShare
    
ird_fs_pe:ExplanationOfFactThatSharesHaveNoParValue
    
ird_fs_pe:ReconciliationOfNumberOfSharesOutstandingAbstract
    
ird_fs_pe:NumberOfSharesOutstanding
    
ird_fs_pe:ChangesInNumberOfSharesOutstandingAbstract
    
ird_fs_pe:IncreaseDecreaseInNumberOfSharesOutstanding
    
ird_fs_pe:NumberOfSharesOutstanding
    
ird_fs_pe:RightsPreferencesAndRestrictionsAttachingToClassOfShareCapital
    
ird_fs_pe:SharesInEntityHeldByEntityOrByItsSubsidiariesOrAssociates
    
ird_fs_pe:SharesReservedForIssueUnderOptionsAndContractsForSaleOfShares
    
ird_fs_pe:DescriptionOfTermsOfSharesReservedForIssueUnderOptionsAndContractsForSaleOfShares
    
ird_fs_pe:DisclosureOfReservesAndOtherEquityInterestExplanatory
    
ird_fs_pe:DisclosureOfReservesWithinEquityAbstract
    
ird_fs_pe:DisclosureOfReservesWithinEquityTable
    
ird_fs_pe:ReservesWithinEquityAxis
    
ird_fs_pe:OtherReservesMember
    
ird_fs_pe:ReserveOfExchangeDifferencesOnTranslationMember
    
ird_fs_pe:ReserveOfCashFlowHedgesMember
    
ird_fs_pe:RevaluationSurplusMember
    
ird_fs_pe:DisclosureOfReservesWithinEquityLineItems
    
ird_fs_pe:DescriptionOfNatureAndPurposeOfReservesWithinEquity
    
ird_fs_pe:DescriptionOfOtherEquityInterest
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[901000] Axis - 追溯應用和追溯重述
ird_fs_pe:RetrospectiveApplicationAndRetrospectiveRestatementAxis
    
ird_fs_pe:RestatedMember
    
ird_fs_pe:PreviouslyStatedMember
    
ird_fs_pe:IncreaseDecreaseDueToChangesInAccountingPolicyAndCorrectionsOfPriorPeriodErrorsMember
    
ird_fs_pe:FinancialEffectOfChangesInAccountingPolicyMember
    
ird_fs_pe:IncreaseDecreaseDueToChangesInAccountingPolicyRequiredByHKFRSsMember
    
ird_fs_pe:IncreaseDecreaseDueToVoluntaryChangesInAccountingPolicyMember
    
ird_fs_pe:FinancialEffectOfCorrectionsOfAccountingErrorsMember
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[901500] Axis - 創建日期
ird_fs_pe:CreationDateAxis
    
ird_fs_pe:DefaultFinancialStatementsDateMember
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[913000] Axis - 綜合、合併和獨立的財務報表
ird_fs_pe:ConsolidatedAndSeparateFinancialStatementsAxis
    
ird_fs_pe:ConsolidatedMember
    
ird_fs_pe:CombinedMember
    
ird_fs_pe:SeparateMember
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[990000] Axis - 預設
ird_fs_pe:AccountingEstimatesAxis
    
ird_fs_pe:AccountingEstimatesMember
ird_fs_pe:AssetsAndLiabilitiesAxis
    
ird_fs_pe:AssetsAndLiabilitiesMember
ird_fs_pe:BusinessCombinationsAxis
    
ird_fs_pe:EntitysTotalForBusinessCombinationsMember
ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis
    
ird_fs_pe:CarryingAmountMember
ird_fs_pe:CategoriesOfOtherLongtermBenefitsAxis
    
ird_fs_pe:OtherLongtermBenefitsMember
ird_fs_pe:CategoriesOfRelatedPartiesAxis
    
ird_fs_pe:EntitysTotalForRelatedPartiesMember
ird_fs_pe:CategoriesOfTerminationBenefitsAxis
    
ird_fs_pe:TerminationBenefitsMember
ird_fs_pe:ClassesOfAssetsAxis
    
ird_fs_pe:ClassesOfAssetsMember
ird_fs_pe:ClassesOfContingentLiabilitiesAxis
    
ird_fs_pe:ContingentLiabilitiesMember
ird_fs_pe:ClassesOfFinancialAssetsAxis
    
ird_fs_pe:FinancialAssetsMember
ird_fs_pe:ClassesOfIntangibleAssetsOtherThanGoodwillAxis
    
ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember
ird_fs_pe:ClassesOfPropertyPlantAndEquipmentAxis
    
ird_fs_pe:PropertyPlantAndEquipmentMember
ird_fs_pe:ClassesOfProvisionsAxis
    
ird_fs_pe:OtherProvisionsMember
ird_fs_pe:ClassesOfShareCapitalAxis
    
ird_fs_pe:ClassesOfShareCapitalMember
ird_fs_pe:ComponentsOfEquityAxis
    
ird_fs_pe:EquityMember
ird_fs_pe:ConsolidatedAndSeparateFinancialStatementsAxis
    
ird_fs_pe:ConsolidatedMember
ird_fs_pe:CreationDateAxis
    
ird_fs_pe:DefaultFinancialStatementsDateMember
ird_fs_pe:DefinedBenefitPlansAxis
    
ird_fs_pe:DefinedBenefitPlansMember
ird_fs_pe:FinancialAssetsWhichDoNotQualifyForDerecognitionAxis
    
ird_fs_pe:FinancialAssetsWhichDoNotQualifyForDerecognitionMember
ird_fs_pe:FinancialEffectOfTransitionFromPreviousGAAPToHKFRSsAxis
    
ird_fs_pe:HKFRSsMember
ird_fs_pe:IntangibleAssetsMaterialToEntityAxis
    
ird_fs_pe:IntangibleAssetsMaterialToEntityMember
ird_fs_pe:MaturityAxis
    
ird_fs_pe:AggregatedTimeBandsMember
ird_fs_pe:MeasurementAxis
    
ird_fs_pe:AggregatedMeasurementMember
ird_fs_pe:NonadjustingEventsAfterReportingPeriodAxis
    
ird_fs_pe:NonadjustingEventsMember
ird_fs_pe:ReclassifiedItemsAxis
    
ird_fs_pe:ReclassifiedItemsMember
ird_fs_pe:ReservesWithinEquityAxis
    
ird_fs_pe:OtherReservesMember
ird_fs_pe:RetrospectiveApplicationAndRetrospectiveRestatementAxis
    
ird_fs_pe:RestatedMember
ird_fs_pe:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis
    
ird_fs_pe:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsMember
ird_fs_pe:TypesOfRisksAxis
    
ird_fs_pe:TypesOfRisksMember
ird_fs_pe:TypesOfSharebasedPaymentArrangementsAxis
    
ird_fs_pe:SharebasedPaymentArrangementsMember
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分類標準準則按定義連結庫內的表格(超立方)層級呈列
擴展連結角色      
[610000] 權益變動表  
[810000] 附註 - 公司資料及符合香港財務報告準則的聲明  
[810000a] 附註 - 公司資料及符合香港財務報告準則的聲明 - 披露具有顯著風險導致重大調整的資產及負債  
[811000] 附註 - 會計政策,會計估計和差誤的變動  
[815000] 附註 - 報告期後事件  
[817000] 附註 - 業務合併  
[818000] 附註 - 關聯方  
[819100] 附註 - 首次採用  
[822100] 附註 - 物業、工業裝置及設備  
[822100a] 附註 - 物業、工業裝置及設備 - 以成本減累計折舊及減值衡量的投資物業的對帳披露  
[822390a] 附註 - 金融工具 - 披露沒有全數終止確認的已轉移金融資產  
[822390b] 附註 - 金融工具 - 披露有關對沖的詳細資料  
[822390c] 附註 - 金融工具 - 披露金融資產  
[823180] 附註 - 無形資產  
[823180a] 附註 - 無形資產 - 披露對實體很重要的無形資產  
[824180] 附註 - 農業  
[827570a] 附註 - 其他準備、或有負債和或有資產 - 其他準備的披露  
[827570b] 附註 - 其他準備、或有負債和或有資產 - 或有負債的披露  
[832410] 附註 - 資產減值  
[832600a] 附註 - 租賃 - 承租人將融資租賃確認為資產的披露  
[832600b] 附註 - 租賃 - 承租人對融資租賃和營運租賃的披露  
[832600c] 附註 - 租賃 - 出租人對融資租賃和營運租賃的披露  
[834120a] 附註 - 以股份為基礎的支付安排 - 披露以股份為基礎的支付安排的條款和條件  
[834480] 附註 - 僱員福利  
[834480a] 附註 - 僱員福利 - 其他長期僱員福利的披露  
[834480b] 附註 - 僱員福利 - 離職福利的披露  
[835110] 附註 - 所得税  
[861200a] 附註 - 股本、儲備和其他權益 - 股本類別披露  
[861200b] 附註 - 股本、儲備和其他權益 - 權益內儲備的披露  
[901000] Axis - 追溯應用和追溯重述  
[901500] Axis - 創建日期  
[913000] Axis - 綜合、合併和獨立的財務報表  
[990000] Axis - 預設  


[610000] 權益變動表
ird_fs_pe:StatementOfChangesInEquityAbstract
    
arcrole:http://xbrl.org/int/dim/arcrole/all  ird_fs_pe:StatementOfChangesInEquityTable
    
arcrole:http://xbrl.org/int/dim/arcrole/hypercube-dimension  ird_fs_pe:ComponentsOfEquityAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-domain  ird_fs_pe:EquityMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:EquityAttributableToOwnersOfParentMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:IssuedCapitalMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:SharePremiumMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:TreasurySharesMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:OtherEquityInterestMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:OtherReservesMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ReserveOfExchangeDifferencesOnTranslationMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ReserveOfCashFlowHedgesMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:RevaluationSurplusMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:RetainedEarningsMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:NoncontrollingInterestsMember
    
arcrole:http://xbrl.org/int/dim/arcrole/hypercube-dimension  ird_fs_pe:RetrospectiveApplicationAndRetrospectiveRestatementAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-domain  ird_fs_pe:RestatedMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:PreviouslyStatedMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:IncreaseDecreaseDueToChangesInAccountingPolicyAndCorrectionsOfPriorPeriodErrorsMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:FinancialEffectOfChangesInAccountingPolicyMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:IncreaseDecreaseDueToChangesInAccountingPolicyRequiredByHKFRSsMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:IncreaseDecreaseDueToVoluntaryChangesInAccountingPolicyMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:FinancialEffectOfCorrectionsOfAccountingErrorsMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:StatementOfChangesInEquityLineItems
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ChangesInEquityAbstract
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ComprehensiveIncomeAbstract
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ProfitLoss
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:OtherComprehensiveIncome
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ComprehensiveIncome
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:IssueOfEquity
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DividendsPaid
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:IncreaseDecreaseThroughOtherContributionsByOwners
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:IncreaseDecreaseThroughOtherDistributionsToOwners
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:IncreaseDecreaseThroughTransfersAndOtherChangesEquity
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:IncreaseDecreaseThroughTreasuryShareTransactions
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:IncreaseDecreaseThroughSharebasedPaymentTransactions
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ChangesInEquity
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:Equity
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[810000] 附註 - 公司資料及符合香港財務報告準則的聲明
ird_fs_pe:DisclosureOfReclassificationsOrChangesInPresentationAbstract
    
arcrole:http://xbrl.org/int/dim/arcrole/all  ird_fs_pe:DisclosureOfReclassificationsOrChangesInPresentationTable
    
arcrole:http://xbrl.org/int/dim/arcrole/hypercube-dimension  ird_fs_pe:ReclassifiedItemsAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-domain  ird_fs_pe:ReclassifiedItemsMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DisclosureOfReclassificationsOrChangesInPresentationLineItems
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DescriptionOfNatureOfReclassificationOrChangesInPresentation
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:AmountOfReclassificationsOrChangesInPresentation
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DescriptionOfReasonForReclassificationOrChangesInPresentation
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[810000a] 附註 - 公司資料及符合香港財務報告準則的聲明 - 披露具有顯著風險導致重大調整的資產及負債
ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentAbstract
    
arcrole:http://xbrl.org/int/dim/arcrole/all  ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentTable
    
arcrole:http://xbrl.org/int/dim/arcrole/hypercube-dimension  ird_fs_pe:AssetsAndLiabilitiesAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-domain  ird_fs_pe:AssetsAndLiabilitiesMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentLineItems
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DescriptionOfNatureOfAssetsWithSignificantRiskOfMaterialAdjustmentsWithinNextFinancialYear
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DescriptionOfNatureOfLiabilitiesWithSignificantRiskOfMaterialAdjustmentsWithinNextFinancialYear
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:AssetsWithSignificantRiskOfMaterialAdjustmentsWithinNextFinancialYear
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:LiabilitiesWithSignificantRiskOfMaterialAdjustmentsWithinNextFinancialYear
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[811000] 附註 - 會計政策,會計估計和差誤的變動
ird_fs_pe:DisclosureOfChangesInAccountingEstimatesAbstract
    
arcrole:http://xbrl.org/int/dim/arcrole/all  ird_fs_pe:DisclosureOfChangesInAccountingEstimatesTable
    
arcrole:http://xbrl.org/int/dim/arcrole/hypercube-dimension  ird_fs_pe:AccountingEstimatesAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-domain  ird_fs_pe:AccountingEstimatesMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DisclosureOfChangesInAccountingEstimatesLineItems
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DescriptionOfNatureAndAmountOfChangeInAccountingEstimate
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:IncreaseDecreaseInAccountingEstimate
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DescriptionOfFactThatAmountOfChangeInAccountingEstimateIsImpracticable
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[815000] 附註 - 報告期後事件
ird_fs_pe:DisclosureOfNonadjustingEventsAfterReportingPeriodAbstract
    
arcrole:http://xbrl.org/int/dim/arcrole/all  ird_fs_pe:DisclosureOfNonadjustingEventsAfterReportingPeriodTable
    
arcrole:http://xbrl.org/int/dim/arcrole/hypercube-dimension  ird_fs_pe:NonadjustingEventsAfterReportingPeriodAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-domain  ird_fs_pe:NonadjustingEventsMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:MajorBusinessCombinationMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DisposalOfMajorSubsidiaryMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:AnnouncementOfPlanToDiscontinueOperationMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:MajorPurchasesOfAssetsMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:OtherDisposalsOfAssetsMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ExpropriationOfMajorAssetsByGovernmentMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DestructionOfMajorProductionPlantMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:AnnouncingOrCommencingImplementationOfMajorRestructuringMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:IssuesOrRepurchasesOfEntitysDebtOrEquityInstrumentsMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:AbnormallyLargeChangesInAssetPricesOrForeignExchangeRatesMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ChangesInTaxRatesOrTaxLawsEnactedOrAnnouncedMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:EnteringIntoSignificantCommitmentsOrContingentLiabilitiesMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:CommencementOfMajorLitigationMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DisclosureOfNonadjustingEventsAfterReportingPeriodLineItems
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DescriptionOfNatureOfNonadjustingEventAfterReportingPeriod
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ExplanationOfFinancialEffectOfNonadjustingEventAfterReportingPeriod
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[817000] 附註 - 業務合併
ird_fs_pe:DisclosureOfBusinessCombinationsAbstract
    
arcrole:http://xbrl.org/int/dim/arcrole/all  ird_fs_pe:DisclosureOfBusinessCombinationsTable
    
arcrole:http://xbrl.org/int/dim/arcrole/hypercube-dimension  ird_fs_pe:BusinessCombinationsAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-domain  ird_fs_pe:EntitysTotalForBusinessCombinationsMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:BusinessCombinationsMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DisclosureOfBusinessCombinationsLineItems
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:NameOfAcquiree
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DescriptionOfAcquiree
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DateOfAcquisition2013
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:PercentageOfVotingEquityInterestsAcquired
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:CostOfBusinessCombination
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DescriptionOfComponentsOfCostOfBusinessCombination
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:AmountsRecognisedAsOfAcquisitionDateForEachMajorClassOfAssetsAcquiredAndLiabilitiesAssumedAbstract
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:FinancialAssetsRecognisedAsOfAcquisitionDate
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:InventoryRecognisedAsOfAcquisitionDate
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:IdentifiableIntangibleAssetsRecognisedAsOfAcquisitionDate
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:FinancialLiabilitiesRecognisedAsOfAcquisitionDate
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ContingentLiabilitiesRecognisedAsOfAcquisitionDate
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:IdentifiableAssetsAcquiredLiabilitiesAssumed
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:GainRecognisedInBargainPurchaseTransaction
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ExplanationOfAmountOfAnyGainRecognisedAndLineItemInStatementOfComprehensiveIncomeInWhichGainIsRecognisedInBargainPurchase
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DescriptionOfFactorsThatMakeUpGoodwillRecognised
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[818000] 附註 - 關聯方
ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesAbstract
    
arcrole:http://xbrl.org/int/dim/arcrole/all  ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesTable
    
arcrole:http://xbrl.org/int/dim/arcrole/hypercube-dimension  ird_fs_pe:CategoriesOfRelatedPartiesAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-domain  ird_fs_pe:EntitysTotalForRelatedPartiesMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:RelatedPartiesMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:EntitiesWithControlJointControlOrSignificantInfluenceOverEntityMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:EntitiesOverWhichEntityHasControlJointControlOrSignificantInfluenceMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:KeyManagementPersonnelOfEntityOrParentMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:OtherRelatedPartiesMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesLineItems
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DescriptionOfTransactionsWithRelatedParty
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DescriptionOfNatureOfRelatedPartyRelationship
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:RelatedPartyTransactionsAbstract
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:PurchasesOfGoodsRelatedPartyTransactions
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:RevenueFromSaleOfGoodsRelatedPartyTransactions
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:PurchasesOfPropertyAndOtherAssetsRelatedPartyTransactions
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:SalesOfPropertyAndOtherAssetsRelatedPartyTransactions
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ServicesReceivedRelatedPartyTransactions
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:RevenueFromRenderingOfServicesRelatedPartyTransactions
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:LeasesAsLessorRelatedPartyTransactions
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:LeasesAsLesseeRelatedPartyTransactions
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:TransfersOfResearchAndDevelopmentFromEntityRelatedPartyTransactions
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:TransfersOfResearchAndDevelopmentToEntityRelatedPartyTransactions
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:TransfersUnderLicenseAgreementsFromEntityRelatedPartyTransactions
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:TransfersUnderLicenseAgreementsToEntityRelatedPartyTransactions
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:TransfersUnderFinanceAgreementsFromEntityRelatedPartyTransactions
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:TransfersUnderFinanceAgreementsToEntityRelatedPartyTransactions
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ProvisionOfGuaranteesOrCollateralByEntityRelatedPartyTransactions
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ProvisionOfGuaranteesOrCollateralToEntityRelatedPartyTransactions
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:SettlementOfLiabilitiesByEntityOnBehalfOfRelatedPartyRelatedPartyTransactions
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:SettlementOfLiabilitiesOnBehalfOfEntityByRelatedPartyRelatedPartyTransactions
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ParticipationInDefinedBenefitPlanThatSharesRisksBetweenGroupEntitiesRelatedPartyTransactions
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:OutstandingBalancesForRelatedPartyTransactionsAbstract
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:AmountsPayableRelatedPartyTransactions
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:AmountsReceivableRelatedPartyTransactions
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ExplanationOfTermsAndConditionsOfOutstandingBalancesForRelatedPartyTransaction
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ExplanationOfDetailsOfGuaranteesGivenOrReceivedOfOutstandingBalancesForRelatedPartyTransaction
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ProvisionsForDoubtfulDebtsRelatedToOutstandingBalancesOfRelatedPartyTransaction
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ExpenseRecognisedDuringPeriodForBadAndDoubtfulDebtsForRelatedPartyTransaction
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[819100] 附註 - 首次採用
ird_fs_pe:DisclosureOfComparativeInformationPreparedUnderPreviousGAAPAbstract
    
arcrole:http://xbrl.org/int/dim/arcrole/all  ird_fs_pe:DisclosureOfComparativeInformationPreparedUnderPreviousGAAPTable
    
arcrole:http://xbrl.org/int/dim/arcrole/hypercube-dimension  ird_fs_pe:FinancialEffectOfTransitionFromPreviousGAAPToHKFRSsAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-domain  ird_fs_pe:HKFRSsMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:PreviousGAAPMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:EffectOfTransitionToHKFRSsMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DisclosureOfComparativeInformationPreparedUnderPreviousGAAPLineItems
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:Equity
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ProfitLoss
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[822100] 附註 - 物業、工業裝置及設備
ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentAbstract
    
arcrole:http://xbrl.org/int/dim/arcrole/all  ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentTable
    
arcrole:http://xbrl.org/int/dim/arcrole/hypercube-dimension  ird_fs_pe:ClassesOfPropertyPlantAndEquipmentAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-domain  ird_fs_pe:PropertyPlantAndEquipmentMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:LandAndBuildingsMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:LandMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:BuildingsMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:MachineryMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:VehiclesMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ShipsMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:AircraftMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:MotorVehiclesMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:FixturesAndFittingsMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:OfficeEquipmentMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:TangibleExplorationAndEvaluationAssetsMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ConstructionInProgressMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:OtherPropertyPlantAndEquipmentMember
    
arcrole:http://xbrl.org/int/dim/arcrole/hypercube-dimension  ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-domain  ird_fs_pe:CarryingAmountMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:GrossCarryingAmountMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:AccumulatedDepreciationAmortisationAndImpairmentMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentLineItems
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:MeasurementBasesPropertyPlantAndEquipment
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DepreciationMethodPropertyPlantAndEquipment
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:UsefulLivesOrDepreciationRatesPropertyPlantAndEquipment
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ReconciliationOfChangesInPropertyPlantAndEquipmentAbstract
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DepreciationPropertyPlantAndEquipment
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:RevaluationIncreaseDecreasePropertyPlantAndEquipment
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ImpairmentLossRecognisedInOtherComprehensiveIncomePropertyPlantAndEquipment
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ReversalOfImpairmentLossRecognisedInOtherComprehensiveIncomePropertyPlantAndEquipment
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:IncreaseDecreaseThroughOtherChangesPropertyPlantAndEquipment
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DisposalsPropertyPlantAndEquipment
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ChangesInPropertyPlantAndEquipment
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:PropertyPlantAndEquipment
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:EffectiveDateOfRevaluationPropertyPlantAndEquipment
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ExplanationOfInvolvementOfIndependentValuerInRevaluationPropertyPlantAndEquipment
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ExplanationOfRevaluationMethodsAndSignificantAssumptionsPropertyPlantAndEquipment
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:PropertyPlantAndEquipmentRevaluedAssetsAtCost
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[822100a] 附註 - 物業、工業裝置及設備 - 以成本減累計折舊及減值衡量的投資物業的對帳披露
ird_fs_pe:DisclosureOfReconciliationOfInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract
    
arcrole:http://xbrl.org/int/dim/arcrole/all  ird_fs_pe:DisclosureOfReconciliationOfInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentTable
    
arcrole:http://xbrl.org/int/dim/arcrole/hypercube-dimension  ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-domain  ird_fs_pe:CarryingAmountMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:GrossCarryingAmountMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:AccumulatedDepreciationAmortisationAndImpairmentMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DisclosureOfReconciliationOfInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentLineItems
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ChangesInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:AdditionsOtherThanThroughBusinessCombinationsInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:AcquisitionsThroughBusinessCombinationsInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:TransferToFromInvestmentPropertyAtFairValueThroughProfitOrLossAbstract
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:TransferToInvestmentPropertyAtFairValueThroughProfitOrLoss
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:TransferFromInvestmentPropertyAtFairValueThroughProfitOrLoss
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:TransferToFromInvestmentPropertyAtFairValueThroughProfitOrLoss
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DepreciationInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ImpairmentLossRecognisedInProfitOrLossInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ReversalOfImpairmentLossRecognisedInProfitOrLossInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:IncreaseDecreaseThroughOtherChangesInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DisposalsInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:IncreaseDecreaseInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:InvestmentPropertyWhoseFairValueCannotBeMeasuredReliablyWithoutUndueCostOrEffortOnOngoingBasis
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[822390a] 附註 - 金融工具 - 披露沒有全數終止確認的已轉移金融資產
ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionAbstract
    
arcrole:http://xbrl.org/int/dim/arcrole/all  ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionTable
    
arcrole:http://xbrl.org/int/dim/arcrole/hypercube-dimension  ird_fs_pe:FinancialAssetsWhichDoNotQualifyForDerecognitionAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-domain  ird_fs_pe:FinancialAssetsWhichDoNotQualifyForDerecognitionMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionLineItems
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:NatureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognition
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:NatureOfRisksAndRewardsOfOwnershipToWhichEntityRemainsExposed
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:AssetsThatEntityContinuesToRecognise
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:AssociatedLiabilitiesThatEntityContinuesToRecognise
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[822390b] 附註 - 金融工具 - 披露有關對沖的詳細資料
ird_fs_pe:DisclosureOfHedgeAccountingAbstract
    
arcrole:http://xbrl.org/int/dim/arcrole/all  ird_fs_pe:DisclosureOfHedgeAccountingTable
    
arcrole:http://xbrl.org/int/dim/arcrole/hypercube-dimension  ird_fs_pe:TypesOfRisksAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-domain  ird_fs_pe:TypesOfRisksMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:InterestRateRisksOfDebtInstrumentsMeasuredAtAmortisedCostMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ForeignExchangeOrInterestRateRisksInFirmCommitmentOrHighlyProbableForecastTransactionsMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:PriceRisksOfCommodityOrFirmCommitmentsOrHighlyProbableForecastTransactionsToPurchaseOrSellCommodityMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ForeignExchangeRisksInNetInvestmentInForeignOperationsMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DisclosureOfHedgeAccountingLineItems
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DescriptionOfTypeOfHedge
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DescriptionOfFinancialInstrumentsDesignatedAsHedgingInstrument
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:FinancialInstrumentsDesignatedAsHedgingInstrumentsAtFairValue
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DescriptionOfNatureOfRisksBeingHedged
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[822390c] 附註 - 金融工具 - 披露金融資產
ird_fs_pe:DisclosureOfFinancialAssetsAbstract
    
arcrole:http://xbrl.org/int/dim/arcrole/all  ird_fs_pe:DisclosureOfFinancialAssetsTable
    
arcrole:http://xbrl.org/int/dim/arcrole/hypercube-dimension  ird_fs_pe:ClassesOfFinancialAssetsAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-domain  ird_fs_pe:FinancialAssetsMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DisclosureOfFinancialAssetsLineItems
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ImpairmentLossOnFinancialAssets
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[823180] 附註 - 無形資產
ird_fs_pe:DisclosureOfIntangibleAssetsAbstract
    
arcrole:http://xbrl.org/int/dim/arcrole/all  ird_fs_pe:DisclosureOfIntangibleAssetsTable
    
arcrole:http://xbrl.org/int/dim/arcrole/hypercube-dimension  ird_fs_pe:ClassesOfIntangibleAssetsOtherThanGoodwillAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-domain  ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:BrandNamesMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:IntangibleExplorationAndEvaluationAssetsMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:MastheadsAndPublishingTitlesMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ComputerSoftwareMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:LicencesAndFranchisesMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRightsMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:RecipesFormulaeModelsDesignsAndPrototypesMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:IntangibleAssetsUnderDevelopmentMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ServiceConcessionArrangementsClassifiedAsIntangibleAssetsMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:OtherIntangibleAssetsMember
    
arcrole:http://xbrl.org/int/dim/arcrole/hypercube-dimension  ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-domain  ird_fs_pe:CarryingAmountMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:GrossCarryingAmountMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:AccumulatedDepreciationAmortisationAndImpairmentMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DisclosureOfIntangibleAssetsLineItems
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:LineItemsIncludingAmortisationOfIntangibleAssetsIntangibleAssetsOtherThanGoodwill
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:AmortisationMethodIntangibleAssetsOtherThanGoodwill
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:UsefulLivesOrAmortisationRatesIntangibleAssetsOtherThanGoodwill
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ReconciliationOfChangesInIntangibleAssetsOtherThanGoodwillAbstract
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwillAbstract
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:AcquisitionsThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsOtherThanGoodwill
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:AmortisationIntangibleAssetsOtherThanGoodwill
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ReversalOfImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:IncreaseDecreaseThroughOtherChangesIntangibleAssetsOtherThanGoodwill
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DisposalsIntangibleAssetsOtherThanGoodwill
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwill
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:IntangibleAssetsOtherThanGoodwill
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[823180a] 附註 - 無形資產 - 披露對實體很重要的無形資產
ird_fs_pe:DisclosureOfIntangibleAssetsMaterialToEntityAbstract
    
arcrole:http://xbrl.org/int/dim/arcrole/all  ird_fs_pe:DisclosureOfIntangibleAssetsMaterialToEntityTable
    
arcrole:http://xbrl.org/int/dim/arcrole/hypercube-dimension  ird_fs_pe:IntangibleAssetsMaterialToEntityAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-domain  ird_fs_pe:IntangibleAssetsMaterialToEntityMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DisclosureOfIntangibleAssetsMaterialToEntityLineItems
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DescriptionAndCarryingAmountOfIntangibleAssetsMaterialToEntity
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:IntangibleAssetsMaterialToEntity
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:RemainingAmortisationPeriodOfIntangibleAssetsMaterialToEntity
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[824180] 附註 - 農業
ird_fs_pe:DisclosureOfReconciliationOfChangesInBiologicalAssetsAbstract
    
arcrole:http://xbrl.org/int/dim/arcrole/all  ird_fs_pe:DisclosureOfReconciliationOfChangesInBiologicalAssetsTable
    
arcrole:http://xbrl.org/int/dim/arcrole/hypercube-dimension  ird_fs_pe:MeasurementAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-domain  ird_fs_pe:AggregatedMeasurementMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:AtFairValueMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:AtCostMember
    
arcrole:http://xbrl.org/int/dim/arcrole/hypercube-dimension  ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-domain  ird_fs_pe:CarryingAmountMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:GrossCarryingAmountMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:AccumulatedDepreciationAmortisationAndImpairmentMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DisclosureOfReconciliationOfChangesInBiologicalAssetsLineItems
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ReconciliationOfChangesInBiologicalAssetsAbstract
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ChangesInBiologicalAssetsAbstract
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:GainsLossesOnFairValueAdjustmentBiologicalAssets
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:AdditionsOtherThanThroughBusinessCombinationsBiologicalAssets
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DecreaseDueToHarvestBiologicalAssets
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:AcquisitionsThroughBusinessCombinationsBiologicalAssets
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesBiologicalAssets
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:IncreaseDecreaseThroughTransfersAndOtherChangesBiologicalAssets
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DisposalsBiologicalAssets
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ChangesInBiologicalAssets
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:BiologicalAssets
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[827570a] 附註 - 其他準備、或有負債和或有資產 - 其他準備的披露
ird_fs_pe:DisclosureOfOtherProvisionsAbstract
    
arcrole:http://xbrl.org/int/dim/arcrole/all  ird_fs_pe:DisclosureOfOtherProvisionsTable
    
arcrole:http://xbrl.org/int/dim/arcrole/hypercube-dimension  ird_fs_pe:ClassesOfProvisionsAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-domain  ird_fs_pe:OtherProvisionsMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:WarrantyProvisionMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:RestructuringProvisionMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:LegalProceedingsProvisionMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:RefundsProvisionMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:OnerousContractsProvisionMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:MiscellaneousOtherProvisionsMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DisclosureOfOtherProvisionsLineItems
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ReconciliationOfChangesInOtherProvisionsAbstract
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ChangesInOtherProvisionsAbstract
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:AdditionalProvisionsOtherProvisions
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ProvisionUsedOtherProvisions
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:UnusedProvisionReversedOtherProvisions
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:IncreaseDecreaseThroughTransfersAndOtherChangesOtherProvisions
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ChangesInOtherProvisions
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:OtherProvisions
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DescriptionOfNatureOfObligationOtherProvisions
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DescriptionOfExpectedTimingOfOutflowsOtherProvisions
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:IndicationOfUncertaintiesOfAmountOrTimingOfOutflowsOtherProvisions
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:AssetRecognisedForExpectedReimbursementOtherProvisions
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ExpectedReimbursementOtherProvisions
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[827570b] 附註 - 其他準備、或有負債和或有資產 - 或有負債的披露
ird_fs_pe:DisclosureOfContingentLiabilitiesAbstract
    
arcrole:http://xbrl.org/int/dim/arcrole/all  ird_fs_pe:DisclosureOfContingentLiabilitiesTable
    
arcrole:http://xbrl.org/int/dim/arcrole/hypercube-dimension  ird_fs_pe:ClassesOfContingentLiabilitiesAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-domain  ird_fs_pe:ContingentLiabilitiesMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:WarrantyContingentLiabilityMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:RestructuringContingentLiabilityMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:LegalProceedingsContingentLiabilityMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:OnerousContractsContingentLiabilityMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ContingentLiabilityForDecommissioningRestorationAndRehabilitationCostsMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:OtherContingentLiabilitiesMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DisclosureOfContingentLiabilitiesLineItems
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DescriptionOfNatureOfObligationContingentLiabilities
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ExplanationOfFinancialEffectOfContingentLiabilities
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:EstimatedFinancialEffectOfContingentLiabilities
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ExplanationOfPossibilityOfReimbursementContingentLiabilities
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:IndicationOfUncertaintiesOfAmountOrTimingOfOutflowsContingentLiabilities
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[832410] 附註 - 資產減值
ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossAbstract
    
arcrole:http://xbrl.org/int/dim/arcrole/all  ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossTable
    
arcrole:http://xbrl.org/int/dim/arcrole/hypercube-dimension  ird_fs_pe:ClassesOfAssetsAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-domain  ird_fs_pe:ClassesOfAssetsMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:InventoriesMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:PropertyPlantAndEquipmentMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:GoodwillMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:InvestmentsInAssociatesMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:InvestmentsInJointVenturesMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossLineItems
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ImpairmentLossRecognisedInProfitOrLoss
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DescriptionOfLineItemsInStatementOfComprehensiveIncomeInWhichImpairmentLossesRecognisedInProfitOrLossAreIncluded
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ReversalOfImpairmentLossRecognisedInProfitOrLoss
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DescriptionOfLineItemsInStatementOfComprehensiveIncomeInWhichImpairmentLossesRecognisedInProfitOrLossAreReversed
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[832600a] 附註 - 租賃 - 承租人將融資租賃確認為資產的披露
ird_fs_pe:DisclosureOfRecognisedFinanceLeaseAsAssetsByLesseeAbstract
    
arcrole:http://xbrl.org/int/dim/arcrole/all  ird_fs_pe:DisclosureOfRecognisedFinanceLeaseAsAssetsByLesseeTable
    
arcrole:http://xbrl.org/int/dim/arcrole/hypercube-dimension  ird_fs_pe:ClassesOfAssetsAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-domain  ird_fs_pe:ClassesOfAssetsMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:PropertyPlantAndEquipmentMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:InvestmentPropertyMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:BiologicalAssetsMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:OtherAssetsMember
    
arcrole:http://xbrl.org/int/dim/arcrole/hypercube-dimension  ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-domain  ird_fs_pe:CarryingAmountMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:GrossCarryingAmountMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:AccumulatedDepreciationAmortisationAndImpairmentMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DisclosureOfRecognisedFinanceLeaseAsAssetsByLesseeLineItems
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:RecognisedFinanceLeaseAsAssets
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[832600b] 附註 - 租賃 - 承租人對融資租賃和營運租賃的披露
ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeAbstract
    
arcrole:http://xbrl.org/int/dim/arcrole/all  ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeTable
    
arcrole:http://xbrl.org/int/dim/arcrole/hypercube-dimension  ird_fs_pe:MaturityAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-domain  ird_fs_pe:AggregatedTimeBandsMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:NotLaterThanOneYearMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:LaterThanOneYearAndNotLaterThanFiveYearsMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:LaterThanFiveYearsMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeLineItems
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:MinimumFinanceLeasePaymentsPayable
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease
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[832600c] 附註 - 租賃 - 出租人對融資租賃和營運租賃的披露
ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorAbstract
    
arcrole:http://xbrl.org/int/dim/arcrole/all  ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorTable
    
arcrole:http://xbrl.org/int/dim/arcrole/hypercube-dimension  ird_fs_pe:MaturityAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-domain  ird_fs_pe:AggregatedTimeBandsMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:NotLaterThanOneYearMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:LaterThanOneYearAndNotLaterThanFiveYearsMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:LaterThanFiveYearsMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorLineItems
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:GrossInvestmentInFinanceLease
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:UnearnedFinanceIncomeOnFinanceLease
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:MinimumFinanceLeasePaymentsReceivableAtPresentValue
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:MinimumLeasePaymentsReceivableUnderNoncancellableOperatingLease
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[834120a] 附註 - 以股份為基礎的支付安排 - 披露以股份為基礎的支付安排的條款和條件
ird_fs_pe:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementAbstract
    
arcrole:http://xbrl.org/int/dim/arcrole/all  ird_fs_pe:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementTable
    
arcrole:http://xbrl.org/int/dim/arcrole/hypercube-dimension  ird_fs_pe:TypesOfSharebasedPaymentArrangementsAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-domain  ird_fs_pe:SharebasedPaymentArrangementsMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementLineItems
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ExplanationOfShareOptionsInSharebasedPaymentArrangement
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DescriptionOfVestingRequirementsForSharebasedPaymentArrangement
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DescriptionOfMaximumTermOfOptionsGrantedForSharebasedPaymentArrangement
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DescriptionOfMethodOfSettlementForSharebasedPaymentArrangement
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[834480] 附註 - 僱員福利
ird_fs_pe:DisclosureOfDefinedBenefitPlansAbstract
    
arcrole:http://xbrl.org/int/dim/arcrole/all  ird_fs_pe:DisclosureOfDefinedBenefitPlansTable
    
arcrole:http://xbrl.org/int/dim/arcrole/hypercube-dimension  ird_fs_pe:DefinedBenefitPlansAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-domain  ird_fs_pe:DefinedBenefitPlansMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:MultiemployerDefinedBenefitPlansMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DescriptionOfTypeOfPlan
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DescriptionOfAccountingPolicyForDefinedBenefitPlans
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ActuarialGainsLossesRecognisedInProfitOrLossDefinedBenefitPlan
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:OtherComprehensiveIncomeBeforeTaxActuarialGainsLossesOnDefinedBenefitPlans
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ExplanationOfUsesOfAnySimplificationsInMeasuringDefinedBenefitObligation
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DescriptionOfReasonsWhyUsingProjectedUnitCreditMethodToMeasureObligationAndCostUnderDefinedBenefitPlansWouldInvolveUndueCostOrEffort
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DateOfMostRecentComprehensiveActuarialValuation2013
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DescriptionOfAdjustmentsMadeToMeasureDefinedBenefitObligation
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ReconciliationOfChangesInPresentValueOfDefinedBenefitObligationAbstract
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValueAbstract
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:IncreaseDecreaseThroughCurrentServiceCostDefinedBenefitObligationAtPresentValue
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:IncreaseDecreaseThroughInterestCostDefinedBenefitObligationAtPresentValue
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:AcquisitionsThroughBusinessCombinationsDefinedBenefitObligationAtPresentValue
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DecreaseIncreaseThroughActuarialGainsLossesDefinedBenefitObligationAtPresentValue
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ContributionsByPlanParticipantsDefinedBenefitObligationAtPresentValue
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DecreaseThroughBenefitsPaidDefinedBenefitObligationAtPresentValue
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:IncreaseDecreaseThroughPastServiceCostDefinedBenefitObligationAtPresentValue
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DecreaseIncreaseThroughCurtailmentsDefinedBenefitObligationAtPresentValue
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DecreaseIncreaseThroughSettlementsDefinedBenefitObligationAtPresentValue
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesDefinedBenefitObligationAtPresentValue
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValue
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DefinedBenefitObligationAtPresentValue
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ReconciliationOfChangesInFairValueOfPlanAssetsAbstract
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ChangesInPlanAssetsAtFairValueAbstract
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:IncreaseDecreaseThroughActuarialGainsLossesPlanAssetsAtFairValue
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:IncreaseDecreaseThroughBusinessCombinationsPlanAssetsAtFairValue
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DecreaseThroughBenefitsPaidPlanAssetsAtFairValue
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:IncreaseDecreaseThroughContributionsByPlanParticipantsPlanAssetsAtFairValue
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:IncreaseDecreaseThroughContributionsByEmployerPlanAssetsAtFairValue
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesPlanAssetsAtFairValue
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DecreaseIncreaseThroughSettlementsPlanAssetsAtFairValue
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ChangesInPlanAssetsAtFairValue
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:PlanAssetsAtFairValue
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ChangesInReimbursementRightsAtFairValueAbstract
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:IncreaseDecreaseThroughActuarialGainsLossesReimbursementRightsAtFairValue
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:IncreaseDecreaseThroughBusinessCombinationsReimbursementRightsAtFairValue
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DecreaseThroughBenefitsPaidReimbursementRightsAtFairValue
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:IncreaseDecreaseThroughContributionsByPlanParticipantsReimbursementRightsAtFairValue
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:IncreaseDecreaseThroughContributionsByEmployerReimbursementRightsAtFairValue
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesReimbursementRightsAtFairValue
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DecreaseIncreaseThroughSettlementsReimbursementRightsAtFairValue
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ChangesInReimbursementRightsAtFairValue
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ReimbursementRightsAtFairValue
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:CostRelatingToDefinedBenefitPlans
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:PostemploymentBenefitExpenseDefinedBenefitPlans
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:CostRelatingToDefinedBenefitPlansForPeriodIncludedInCostOfAssets
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DescriptionOfPercentageOrAmountWhichEachMajorCategoryContributesToFairValueOfTotalPlanAssets
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:EquityInstrumentsAmountContributedToFairValueOfPlanAssets
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DebtInstrumentsAmountContributedToFairValueOfPlanAssets
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:PropertyAmountContributedToFairValueOfPlanAssets
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:OtherAssetsAmountContributedToFairValueOfPlanAssets
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:EquityInstrumentsPercentageContributedToFairValueOfPlanAssets
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DebtInstrumentsPercentageContributedToFairValueOfPlanAssets
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:PropertyPercentageContributedToFairValueOfPlanAssets
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:OtherAssetsPercentageContributedToFairValueOfPlanAssets
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DescriptionOfAmountsOfEntitysOwnFinancialInstrumentsIncludedInFairValueOfPlanAssets
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DescriptionOfAmountsOfPropertyOccupiedByEntityIncludedInFairValueOfPlanAssets
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DescriptionOfAmountsOfOtherAssetsUsedByEntityIncludedInFairValueOfPlanAssets
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DescriptionOfActualReturnOnPlanAssetsAndReimbursementRightRecognisedAsAsset
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ActuarialAssumptionOfDiscountRates
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ActuarialAssumptionOfExpectedRatesOfReturnOnPlanAssets
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ActuarialAssumptionOfExpectedRatesOfSalaryIncreases
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ActuarialAssumptionOfMedicalCostTrendRates
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:OtherMaterialActuarialAssumptions
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[834480a] 附註 - 僱員福利 - 其他長期僱員福利的披露
ird_fs_pe:DisclosureOfOtherLongtermBenefitsAbstract
    
arcrole:http://xbrl.org/int/dim/arcrole/all  ird_fs_pe:DisclosureOfOtherLongtermBenefitsTable
    
arcrole:http://xbrl.org/int/dim/arcrole/hypercube-dimension  ird_fs_pe:CategoriesOfOtherLongtermBenefitsAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-domain  ird_fs_pe:OtherLongtermBenefitsMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DisclosureOfOtherLongtermBenefitsLineItems
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DescriptionOfNatureOfOtherLongtermBenefits
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:OtherLongtermBenefitObligation
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DescriptionOfFundingOfObligationsOfOtherLongtermBenefitsAtReportingDate
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[834480b] 附註 - 僱員福利 - 離職福利的披露
ird_fs_pe:DisclosureOfTerminationBenefitsAbstract
    
arcrole:http://xbrl.org/int/dim/arcrole/all  ird_fs_pe:DisclosureOfTerminationBenefitsTable
    
arcrole:http://xbrl.org/int/dim/arcrole/hypercube-dimension  ird_fs_pe:CategoriesOfTerminationBenefitsAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-domain  ird_fs_pe:TerminationBenefitsMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DisclosureOfTerminationBenefitsLineItems
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DescriptionOfNatureOfTerminationBenefits
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:TerminationBenefitObligation
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DescriptionOfFundingOfObligationsOfTerminationBenefits
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[835110] 附註 - 所得税
ird_fs_pe:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAbstract
    
arcrole:http://xbrl.org/int/dim/arcrole/all  ird_fs_pe:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsTable
    
arcrole:http://xbrl.org/int/dim/arcrole/hypercube-dimension  ird_fs_pe:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-domain  ird_fs_pe:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:TemporaryDifferenceMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:UnusedTaxLossesMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:UnusedTaxCreditsMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsLineItems
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DeferredTaxAssetsAndLiabilitiesAbstract
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DeferredTaxAssets
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DeferredTaxLiabilities
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DeferredTaxLiabilityAsset
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:AnalysisOfChangeInDeferredTaxLiabilitiesExplanatory
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:AnalysisOfChangeInDeferredTaxAssetsExplanatory
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[861200a] 附註 - 股本、儲備和其他權益 - 股本類別披露
ird_fs_pe:DisclosureOfClassesOfShareCapitalAbstract
    
arcrole:http://xbrl.org/int/dim/arcrole/all  ird_fs_pe:DisclosureOfClassesOfShareCapitalTable
    
arcrole:http://xbrl.org/int/dim/arcrole/hypercube-dimension  ird_fs_pe:ClassesOfShareCapitalAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-domain  ird_fs_pe:ClassesOfShareCapitalMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DisclosureOfClassesOfShareCapitalLineItems
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:NumberOfSharesAuthorised
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:NumberOfSharesIssuedAndFullyPaid
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:NumberOfSharesIssuedButNotFullyPaid
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ParValuePerShare
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ExplanationOfFactThatSharesHaveNoParValue
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ReconciliationOfNumberOfSharesOutstandingAbstract
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ChangesInNumberOfSharesOutstandingAbstract
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:IncreaseDecreaseInNumberOfSharesOutstanding
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:NumberOfSharesOutstanding
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:RightsPreferencesAndRestrictionsAttachingToClassOfShareCapital
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:SharesInEntityHeldByEntityOrByItsSubsidiariesOrAssociates
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:SharesReservedForIssueUnderOptionsAndContractsForSaleOfShares
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DescriptionOfTermsOfSharesReservedForIssueUnderOptionsAndContractsForSaleOfShares
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[861200b] 附註 - 股本、儲備和其他權益 - 權益內儲備的披露
ird_fs_pe:DisclosureOfReservesWithinEquityAbstract
    
arcrole:http://xbrl.org/int/dim/arcrole/all  ird_fs_pe:DisclosureOfReservesWithinEquityTable
    
arcrole:http://xbrl.org/int/dim/arcrole/hypercube-dimension  ird_fs_pe:ReservesWithinEquityAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-domain  ird_fs_pe:OtherReservesMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ReserveOfExchangeDifferencesOnTranslationMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:ReserveOfCashFlowHedgesMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:RevaluationSurplusMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DisclosureOfReservesWithinEquityLineItems
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:DescriptionOfNatureAndPurposeOfReservesWithinEquity
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[901000] Axis - 追溯應用和追溯重述
ird_fs_pe:RetrospectiveApplicationAndRetrospectiveRestatementAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-domain  ird_fs_pe:RestatedMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:PreviouslyStatedMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:IncreaseDecreaseDueToChangesInAccountingPolicyAndCorrectionsOfPriorPeriodErrorsMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:FinancialEffectOfChangesInAccountingPolicyMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:IncreaseDecreaseDueToChangesInAccountingPolicyRequiredByHKFRSsMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:IncreaseDecreaseDueToVoluntaryChangesInAccountingPolicyMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:FinancialEffectOfCorrectionsOfAccountingErrorsMember
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[901500] Axis - 創建日期
ird_fs_pe:CreationDateAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-domain  ird_fs_pe:DefaultFinancialStatementsDateMember
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[913000] Axis - 綜合、合併和獨立的財務報表
ird_fs_pe:ConsolidatedAndSeparateFinancialStatementsAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-domain  ird_fs_pe:ConsolidatedMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:CombinedMember
    
arcrole:http://xbrl.org/int/dim/arcrole/domain-member  ird_fs_pe:SeparateMember
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[990000] Axis - 預設
ird_fs_pe:AccountingEstimatesAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-default  ird_fs_pe:AccountingEstimatesMember
ird_fs_pe:AssetsAndLiabilitiesAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-default  ird_fs_pe:AssetsAndLiabilitiesMember
ird_fs_pe:BusinessCombinationsAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-default  ird_fs_pe:EntitysTotalForBusinessCombinationsMember
ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-default  ird_fs_pe:CarryingAmountMember
ird_fs_pe:CategoriesOfOtherLongtermBenefitsAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-default  ird_fs_pe:OtherLongtermBenefitsMember
ird_fs_pe:CategoriesOfRelatedPartiesAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-default  ird_fs_pe:EntitysTotalForRelatedPartiesMember
ird_fs_pe:CategoriesOfTerminationBenefitsAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-default  ird_fs_pe:TerminationBenefitsMember
ird_fs_pe:ClassesOfAssetsAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-default  ird_fs_pe:ClassesOfAssetsMember
ird_fs_pe:ClassesOfContingentLiabilitiesAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-default  ird_fs_pe:ContingentLiabilitiesMember
ird_fs_pe:ClassesOfFinancialAssetsAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-default  ird_fs_pe:FinancialAssetsMember
ird_fs_pe:ClassesOfIntangibleAssetsOtherThanGoodwillAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-default  ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember
ird_fs_pe:ClassesOfPropertyPlantAndEquipmentAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-default  ird_fs_pe:PropertyPlantAndEquipmentMember
ird_fs_pe:ClassesOfProvisionsAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-default  ird_fs_pe:OtherProvisionsMember
ird_fs_pe:ClassesOfShareCapitalAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-default  ird_fs_pe:ClassesOfShareCapitalMember
ird_fs_pe:ComponentsOfEquityAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-default  ird_fs_pe:EquityMember
ird_fs_pe:ConsolidatedAndSeparateFinancialStatementsAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-default  ird_fs_pe:ConsolidatedMember
ird_fs_pe:CreationDateAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-default  ird_fs_pe:DefaultFinancialStatementsDateMember
ird_fs_pe:DefinedBenefitPlansAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-default  ird_fs_pe:DefinedBenefitPlansMember
ird_fs_pe:FinancialAssetsWhichDoNotQualifyForDerecognitionAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-default  ird_fs_pe:FinancialAssetsWhichDoNotQualifyForDerecognitionMember
ird_fs_pe:FinancialEffectOfTransitionFromPreviousGAAPToHKFRSsAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-default  ird_fs_pe:HKFRSsMember
ird_fs_pe:IntangibleAssetsMaterialToEntityAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-default  ird_fs_pe:IntangibleAssetsMaterialToEntityMember
ird_fs_pe:MaturityAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-default  ird_fs_pe:AggregatedTimeBandsMember
ird_fs_pe:MeasurementAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-default  ird_fs_pe:AggregatedMeasurementMember
ird_fs_pe:NonadjustingEventsAfterReportingPeriodAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-default  ird_fs_pe:NonadjustingEventsMember
ird_fs_pe:ReclassifiedItemsAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-default  ird_fs_pe:ReclassifiedItemsMember
ird_fs_pe:ReservesWithinEquityAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-default  ird_fs_pe:OtherReservesMember
ird_fs_pe:RetrospectiveApplicationAndRetrospectiveRestatementAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-default  ird_fs_pe:RestatedMember
ird_fs_pe:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-default  ird_fs_pe:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsMember
ird_fs_pe:TypesOfRisksAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-default  ird_fs_pe:TypesOfRisksMember
ird_fs_pe:TypesOfSharebasedPaymentArrangementsAxis
    
arcrole:http://xbrl.org/int/dim/arcrole/dimension-default  ird_fs_pe:SharebasedPaymentArrangementsMember
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分類標準準則按計算連結庫內的計算驗證規則層級呈列
擴展連結角色      
[210000] 財務狀况表,流動/非流動  
[220000] 財務狀况表,流動性順序  
[310000] 損益表,按費用功能  
[320000] 損益表,按費用性質  
[410000] 綜合收益表,除税後的其他綜合收益組成部分  
[420000] 綜合收益表,税前的其他綜合收益組成部分  
[510000] 現金流量表,直接法  
[520000] 現金流量表,間接法  
[610000] 權益變動表  
[800100] 附註 - 資產,負債和權益的子分類  
[800200] 附註 - 收入和費用的分析  
[817000] 附註 - 業務合併  
[822100] 附註 - 物業、工業裝置及設備  
[823180] 附註 - 無形資產  
[824180] 附註 - 農業  
[825100] 附註 - 投資物業  
[827570] 附註 - 其他準備、或有負債和或有資產  
[832600] 附註 - 租賃  
[834480] 附註 - 僱員福利  
[835110] 附註 - 所得税  
[851100] 附註 - 現金流量表  


[210000] 財務狀况表,流動/非流動
ird_fs_pe:Assets
    
Weight:1.0  ird_fs_pe:NoncurrentAssets
    
Weight:1.0  ird_fs_pe:PropertyPlantAndEquipment
    
Weight:1.0  ird_fs_pe:InvestmentPropertyWhoseFairValueCannotBeMeasuredReliablyWithoutUndueCostOrEffortOnOngoingBasis
    
Weight:1.0  ird_fs_pe:InvestmentProperty
    
Weight:1.0  ird_fs_pe:Goodwill
    
Weight:1.0  ird_fs_pe:IntangibleAssetsOtherThanGoodwill
    
Weight:1.0  ird_fs_pe:InvestmentsInAssociates
    
Weight:1.0  ird_fs_pe:InvestmentsInJointVentures
    
Weight:1.0  ird_fs_pe:NoncurrentBiologicalAssetsAtCost
    
Weight:1.0  ird_fs_pe:NoncurrentBiologicalAssetsAtFairValue
    
Weight:1.0  ird_fs_pe:NoncurrentReceivables
    
Weight:1.0  ird_fs_pe:NoncurrentInventories
    
Weight:1.0  ird_fs_pe:DeferredTaxAssets
    
Weight:1.0  ird_fs_pe:CurrentTaxAssetsNoncurrent
    
Weight:1.0  ird_fs_pe:OtherNoncurrentFinancialAssets
    
Weight:1.0  ird_fs_pe:OtherNoncurrentNonfinancialAssets
    
Weight:1.0  ird_fs_pe:NoncurrentNoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral
    
Weight:1.0  ird_fs_pe:CurrentAssets
    
Weight:1.0  ird_fs_pe:Inventories
    
Weight:1.0  ird_fs_pe:TradeAndOtherCurrentReceivables
    
Weight:1.0  ird_fs_pe:CurrentTaxAssetsCurrent
    
Weight:1.0  ird_fs_pe:CurrentBiologicalAssetsAtCost
    
Weight:1.0  ird_fs_pe:CurrentBiologicalAssetsAtFairValue
    
Weight:1.0  ird_fs_pe:OtherCurrentFinancialAssets
    
Weight:1.0  ird_fs_pe:OtherCurrentNonfinancialAssets
    
Weight:1.0  ird_fs_pe:CashAndCashEquivalents
    
Weight:1.0  ird_fs_pe:CurrentNoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral
ird_fs_pe:EquityAndLiabilities
    
Weight:1.0  ird_fs_pe:Equity
    
Weight:1.0  ird_fs_pe:EquityAttributableToOwnersOfParent
    
Weight:1.0  ird_fs_pe:IssuedCapital
    
Weight:1.0  ird_fs_pe:RetainedEarnings
    
Weight:1.0  ird_fs_pe:SharePremium
    
Weight:-1.0  ird_fs_pe:TreasuryShares
    
Weight:1.0  ird_fs_pe:OtherEquityInterest
    
Weight:1.0  ird_fs_pe:OtherReserves
    
Weight:1.0  ird_fs_pe:NoncontrollingInterests
    
Weight:1.0  ird_fs_pe:Liabilities
    
Weight:1.0  ird_fs_pe:NoncurrentLiabilities
    
Weight:1.0  ird_fs_pe:NoncurrentProvisions
    
Weight:1.0  ird_fs_pe:NoncurrentProvisionsForEmployeeBenefits
    
Weight:1.0  ird_fs_pe:OtherLongtermProvisions
    
Weight:1.0  ird_fs_pe:NoncurrentPayables
    
Weight:1.0  ird_fs_pe:DeferredTaxLiabilities
    
Weight:1.0  ird_fs_pe:CurrentTaxLiabilitiesNoncurrent
    
Weight:1.0  ird_fs_pe:OtherNoncurrentFinancialLiabilities
    
Weight:1.0  ird_fs_pe:OtherNoncurrentNonfinancialLiabilities
    
Weight:1.0  ird_fs_pe:CurrentLiabilities
    
Weight:1.0  ird_fs_pe:CurrentProvisions
    
Weight:1.0  ird_fs_pe:CurrentProvisionsForEmployeeBenefits
    
Weight:1.0  ird_fs_pe:OtherShorttermProvisions
    
Weight:1.0  ird_fs_pe:TradeAndOtherCurrentPayables
    
Weight:1.0  ird_fs_pe:CurrentTaxLiabilitiesCurrent
    
Weight:1.0  ird_fs_pe:OtherCurrentFinancialLiabilities
    
Weight:1.0  ird_fs_pe:OtherCurrentNonfinancialLiabilities
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[220000] 財務狀况表,流動性順序
ird_fs_pe:Assets
    
Weight:1.0  ird_fs_pe:PropertyPlantAndEquipment
    
Weight:1.0  ird_fs_pe:InvestmentPropertyWhoseFairValueCannotBeMeasuredReliablyWithoutUndueCostOrEffortOnOngoingBasis
    
Weight:1.0  ird_fs_pe:InvestmentProperty
    
Weight:1.0  ird_fs_pe:Goodwill
    
Weight:1.0  ird_fs_pe:IntangibleAssetsOtherThanGoodwill
    
Weight:1.0  ird_fs_pe:OtherFinancialAssets
    
Weight:1.0  ird_fs_pe:OtherNonfinancialAssets
    
Weight:1.0  ird_fs_pe:InvestmentsInAssociates
    
Weight:1.0  ird_fs_pe:InvestmentsInJointVentures
    
Weight:1.0  ird_fs_pe:BiologicalAssetsAtCost
    
Weight:1.0  ird_fs_pe:BiologicalAssetsAtFairValue
    
Weight:1.0  ird_fs_pe:InventoriesTotal
    
Weight:1.0  ird_fs_pe:CurrentTaxAssets
    
Weight:1.0  ird_fs_pe:DeferredTaxAssets
    
Weight:1.0  ird_fs_pe:TradeAndOtherReceivables
    
Weight:1.0  ird_fs_pe:CashAndCashEquivalents
    
Weight:1.0  ird_fs_pe:NoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral
ird_fs_pe:EquityAndLiabilities
    
Weight:1.0  ird_fs_pe:Equity
    
Weight:1.0  ird_fs_pe:EquityAttributableToOwnersOfParent
    
Weight:1.0  ird_fs_pe:IssuedCapital
    
Weight:1.0  ird_fs_pe:RetainedEarnings
    
Weight:1.0  ird_fs_pe:SharePremium
    
Weight:-1.0  ird_fs_pe:TreasuryShares
    
Weight:1.0  ird_fs_pe:OtherEquityInterest
    
Weight:1.0  ird_fs_pe:OtherReserves
    
Weight:1.0  ird_fs_pe:NoncontrollingInterests
    
Weight:1.0  ird_fs_pe:Liabilities
    
Weight:1.0  ird_fs_pe:TradeAndOtherPayables
    
Weight:1.0  ird_fs_pe:Provisions
    
Weight:1.0  ird_fs_pe:ProvisionsForEmployeeBenefits
    
Weight:1.0  ird_fs_pe:OtherProvisions
    
Weight:1.0  ird_fs_pe:OtherFinancialLiabilities
    
Weight:1.0  ird_fs_pe:OtherNonfinancialLiabilities
    
Weight:1.0  ird_fs_pe:CurrentTaxLiabilities
    
Weight:1.0  ird_fs_pe:DeferredTaxLiabilities
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[310000] 損益表,按費用功能
ird_fs_pe:ProfitLoss
    
Weight:1.0  ird_fs_pe:ProfitLossFromContinuingOperations
    
Weight:1.0  ird_fs_pe:ProfitLossBeforeTax
    
Weight:1.0  ird_fs_pe:GrossProfit
    
Weight:1.0  ird_fs_pe:Revenue
    
Weight:-1.0  ird_fs_pe:CostOfSales
    
Weight:1.0  ird_fs_pe:OtherIncome
    
Weight:-1.0  ird_fs_pe:DistributionCosts
    
Weight:-1.0  ird_fs_pe:AdministrativeExpense
    
Weight:-1.0  ird_fs_pe:OtherExpenseByFunction
    
Weight:1.0  ird_fs_pe:OtherGainsLosses
    
Weight:1.0  ird_fs_pe:FinanceIncome
    
Weight:-1.0  ird_fs_pe:FinanceCosts
    
Weight:1.0  ird_fs_pe:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
    
Weight:-1.0  ird_fs_pe:IncomeTaxExpenseContinuingOperations
    
Weight:1.0  ird_fs_pe:ProfitLossFromDiscontinuedOperations
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[320000] 損益表,按費用性質
ird_fs_pe:ProfitLoss
    
Weight:1.0  ird_fs_pe:ProfitLossFromContinuingOperations
    
Weight:1.0  ird_fs_pe:ProfitLossBeforeTax
    
Weight:1.0  ird_fs_pe:Revenue
    
Weight:1.0  ird_fs_pe:OtherIncome
    
Weight:-1.0  ird_fs_pe:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress
    
Weight:1.0  ird_fs_pe:OtherWorkPerformedByEntityAndCapitalised
    
Weight:-1.0  ird_fs_pe:RawMaterialsAndConsumablesUsed
    
Weight:-1.0  ird_fs_pe:EmployeeBenefitsExpense
    
Weight:-1.0  ird_fs_pe:DepreciationAndAmortisationExpense
    
Weight:-1.0  ird_fs_pe:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
    
Weight:-1.0  ird_fs_pe:OtherExpenseByNature
    
Weight:1.0  ird_fs_pe:OtherGainsLosses
    
Weight:1.0  ird_fs_pe:FinanceIncome
    
Weight:-1.0  ird_fs_pe:FinanceCosts
    
Weight:1.0  ird_fs_pe:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
    
Weight:-1.0  ird_fs_pe:IncomeTaxExpenseContinuingOperations
    
Weight:1.0  ird_fs_pe:ProfitLossFromDiscontinuedOperations
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[410000] 綜合收益表,除税後的其他綜合收益組成部分
ird_fs_pe:ComprehensiveIncome
    
Weight:1.0  ird_fs_pe:ProfitLoss
    
Weight:1.0  ird_fs_pe:OtherComprehensiveIncome
    
Weight:1.0  ird_fs_pe:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
    
Weight:1.0  ird_fs_pe:OtherComprehensiveIncomeNetOfTaxCashFlowHedges
    
Weight:1.0  ird_fs_pe:OtherComprehensiveIncomeNetOfTaxActuarialGainsLossesOnDefinedBenefitPlans
    
Weight:1.0  ird_fs_pe:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation
    
Weight:1.0  ird_fs_pe:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
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[420000] 綜合收益表,税前的其他綜合收益組成部分
ird_fs_pe:ComprehensiveIncome
    
Weight:1.0  ird_fs_pe:ProfitLoss
    
Weight:1.0  ird_fs_pe:OtherComprehensiveIncome
    
Weight:1.0  ird_fs_pe:OtherComprehensiveIncomeBeforeTax
    
Weight:1.0  ird_fs_pe:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
    
Weight:1.0  ird_fs_pe:OtherComprehensiveIncomeBeforeTaxCashFlowHedges
    
Weight:1.0  ird_fs_pe:OtherComprehensiveIncomeBeforeTaxActuarialGainsLossesOnDefinedBenefitPlans
    
Weight:1.0  ird_fs_pe:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation
    
Weight:-1.0  ird_fs_pe:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome
    
Weight:-1.0  ird_fs_pe:IncomeTaxRelatingToShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
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[510000] 現金流量表,直接法
ird_fs_pe:IncreaseDecreaseInCashAndCashEquivalents
    
Weight:1.0  ird_fs_pe:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
    
Weight:1.0  ird_fs_pe:CashFlowsFromUsedInOperatingActivities
    
Weight:1.0  ird_fs_pe:ReceiptsFromSalesOfGoodsAndRenderingOfServices
    
Weight:1.0  ird_fs_pe:ReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenue
    
Weight:1.0  ird_fs_pe:ReceiptsFromContractsHeldForDealingOrTradingPurpose
    
Weight:1.0  ird_fs_pe:ReceiptsFromPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits
    
Weight:1.0  ird_fs_pe:OtherCashReceiptsFromOperatingActivities
    
Weight:-1.0  ird_fs_pe:PaymentsToSuppliersForGoodsAndServices
    
Weight:-1.0  ird_fs_pe:PaymentsFromContractsHeldForDealingOrTradingPurpose
    
Weight:-1.0  ird_fs_pe:PaymentsToAndOnBehalfOfEmployees
    
Weight:-1.0  ird_fs_pe:PaymentsForPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits
    
Weight:-1.0  ird_fs_pe:OtherCashPaymentsFromOperatingActivities
    
Weight:-1.0  ird_fs_pe:DividendsPaidClassifiedAsOperatingActivities
    
Weight:1.0  ird_fs_pe:DividendsReceivedClassifiedAsOperatingActivities
    
Weight:-1.0  ird_fs_pe:InterestPaidClassifiedAsOperatingActivities
    
Weight:1.0  ird_fs_pe:InterestReceivedClassifiedAsOperatingActivities
    
Weight:-1.0  ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsOperatingActivities
    
Weight:1.0  ird_fs_pe:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
    
Weight:1.0  ird_fs_pe:CashFlowsFromUsedInInvestingActivities
    
Weight:1.0  ird_fs_pe:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
    
Weight:-1.0  ird_fs_pe:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
    
Weight:1.0  ird_fs_pe:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
    
Weight:-1.0  ird_fs_pe:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
    
Weight:1.0  ird_fs_pe:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities
    
Weight:-1.0  ird_fs_pe:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities
    
Weight:1.0  ird_fs_pe:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
    
Weight:-1.0  ird_fs_pe:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
    
Weight:1.0  ird_fs_pe:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities
    
Weight:-1.0  ird_fs_pe:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
    
Weight:1.0  ird_fs_pe:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities
    
Weight:-1.0  ird_fs_pe:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities
    
Weight:-1.0  ird_fs_pe:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
    
Weight:1.0  ird_fs_pe:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
    
Weight:-1.0  ird_fs_pe:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
    
Weight:1.0  ird_fs_pe:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
    
Weight:1.0  ird_fs_pe:DividendsReceivedClassifiedAsInvestingActivities
    
Weight:-1.0  ird_fs_pe:InterestPaidClassifiedAsInvestingActivities
    
Weight:1.0  ird_fs_pe:InterestReceivedClassifiedAsInvestingActivities
    
Weight:-1.0  ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsInvestingActivities
    
Weight:1.0  ird_fs_pe:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
    
Weight:1.0  ird_fs_pe:CashFlowsFromUsedInFinancingActivities
    
Weight:1.0  ird_fs_pe:ProceedsFromIssuingShares
    
Weight:1.0  ird_fs_pe:ProceedsFromIssuingOtherEquityInstruments
    
Weight:-1.0  ird_fs_pe:PaymentsToAcquireOrRedeemEntitysShares
    
Weight:-1.0  ird_fs_pe:PaymentsOfOtherEquityInstruments
    
Weight:1.0  ird_fs_pe:ProceedsFromBorrowingsClassifiedAsFinancingActivities
    
Weight:-1.0  ird_fs_pe:RepaymentsOfBorrowingsClassifiedAsFinancingActivities
    
Weight:-1.0  ird_fs_pe:PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities
    
Weight:-1.0  ird_fs_pe:DividendsPaidClassifiedAsFinancingActivities
    
Weight:-1.0  ird_fs_pe:InterestPaidClassifiedAsFinancingActivities
    
Weight:-1.0  ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsFinancingActivities
    
Weight:1.0  ird_fs_pe:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
    
Weight:1.0  ird_fs_pe:EffectOfExchangeRateChangesOnCashAndCashEquivalents
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[520000] 現金流量表,間接法
ird_fs_pe:IncreaseDecreaseInCashAndCashEquivalents
    
Weight:1.0  ird_fs_pe:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
    
Weight:1.0  ird_fs_pe:CashFlowsFromUsedInOperatingActivities
    
Weight:1.0  ird_fs_pe:ProfitLoss
    
Weight:-1.0  ird_fs_pe:DividendsPaidClassifiedAsOperatingActivities
    
Weight:1.0  ird_fs_pe:AdjustmentsForReconcileProfitLoss
    
Weight:1.0  ird_fs_pe:AdjustmentsForNoncashIncomeTaxExpense
    
Weight:1.0  ird_fs_pe:AdjustmentsForNoncashFinanceCosts
    
Weight:1.0  ird_fs_pe:AdjustmentsForIncomeTaxExpense
    
Weight:1.0  ird_fs_pe:AdjustmentsForFinanceCosts
    
Weight:1.0  ird_fs_pe:AdjustmentsForDecreaseIncreaseInInventories
    
Weight:1.0  ird_fs_pe:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
    
Weight:1.0  ird_fs_pe:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables
    
Weight:1.0  ird_fs_pe:AdjustmentsForIncreaseDecreaseInTradeAccountPayable
    
Weight:1.0  ird_fs_pe:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables
    
Weight:1.0  ird_fs_pe:AdjustmentsForDepreciationAndAmortisationExpense
    
Weight:1.0  ird_fs_pe:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
    
Weight:1.0  ird_fs_pe:AdjustmentsForProvisions
    
Weight:1.0  ird_fs_pe:AdjustmentsForUnrealisedForeignExchangeLossesGains
    
Weight:1.0  ird_fs_pe:AdjustmentsForSharebasedPayments
    
Weight:1.0  ird_fs_pe:AdjustmentsForFairValueGainsLosses
    
Weight:-1.0  ird_fs_pe:AdjustmentsForUndistributedProfitsOfAssociates
    
Weight:1.0  ird_fs_pe:AdjustmentsForNoncontrollingInterests
    
Weight:-1.0  ird_fs_pe:AdjustmentsForAccruedIncomeExpensesNotYetReceivedPaid
    
Weight:1.0  ird_fs_pe:OtherAdjustmentsForNoncashItems
    
Weight:1.0  ird_fs_pe:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets
    
Weight:1.0  ird_fs_pe:OtherAdjustmentsToReconcileProfitLoss
    
Weight:1.0  ird_fs_pe:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow
    
Weight:1.0  ird_fs_pe:DividendsReceivedClassifiedAsOperatingActivities
    
Weight:-1.0  ird_fs_pe:InterestPaidClassifiedAsOperatingActivities
    
Weight:1.0  ird_fs_pe:InterestReceivedClassifiedAsOperatingActivities
    
Weight:-1.0  ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsOperatingActivities
    
Weight:1.0  ird_fs_pe:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
    
Weight:1.0  ird_fs_pe:CashFlowsFromUsedInInvestingActivities
    
Weight:1.0  ird_fs_pe:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
    
Weight:-1.0  ird_fs_pe:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
    
Weight:1.0  ird_fs_pe:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
    
Weight:-1.0  ird_fs_pe:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
    
Weight:1.0  ird_fs_pe:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities
    
Weight:-1.0  ird_fs_pe:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities
    
Weight:1.0  ird_fs_pe:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
    
Weight:-1.0  ird_fs_pe:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
    
Weight:1.0  ird_fs_pe:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities
    
Weight:-1.0  ird_fs_pe:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
    
Weight:1.0  ird_fs_pe:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities
    
Weight:-1.0  ird_fs_pe:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities
    
Weight:-1.0  ird_fs_pe:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
    
Weight:1.0  ird_fs_pe:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
    
Weight:-1.0  ird_fs_pe:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
    
Weight:1.0  ird_fs_pe:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
    
Weight:1.0  ird_fs_pe:DividendsReceivedClassifiedAsInvestingActivities
    
Weight:-1.0  ird_fs_pe:InterestPaidClassifiedAsInvestingActivities
    
Weight:1.0  ird_fs_pe:InterestReceivedClassifiedAsInvestingActivities
    
Weight:-1.0  ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsInvestingActivities
    
Weight:1.0  ird_fs_pe:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
    
Weight:1.0  ird_fs_pe:CashFlowsFromUsedInFinancingActivities
    
Weight:1.0  ird_fs_pe:ProceedsFromIssuingShares
    
Weight:1.0  ird_fs_pe:ProceedsFromIssuingOtherEquityInstruments
    
Weight:-1.0  ird_fs_pe:PaymentsToAcquireOrRedeemEntitysShares
    
Weight:-1.0  ird_fs_pe:PaymentsOfOtherEquityInstruments
    
Weight:1.0  ird_fs_pe:ProceedsFromBorrowingsClassifiedAsFinancingActivities
    
Weight:-1.0  ird_fs_pe:RepaymentsOfBorrowingsClassifiedAsFinancingActivities
    
Weight:-1.0  ird_fs_pe:PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities
    
Weight:-1.0  ird_fs_pe:DividendsPaidClassifiedAsFinancingActivities
    
Weight:-1.0  ird_fs_pe:InterestPaidClassifiedAsFinancingActivities
    
Weight:-1.0  ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsFinancingActivities
    
Weight:1.0  ird_fs_pe:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
    
Weight:1.0  ird_fs_pe:EffectOfExchangeRateChangesOnCashAndCashEquivalents
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[610000] 權益變動表
ird_fs_pe:ChangesInEquity
    
Weight:1.0  ird_fs_pe:ComprehensiveIncome
    
Weight:1.0  ird_fs_pe:ProfitLoss
    
Weight:1.0  ird_fs_pe:OtherComprehensiveIncome
    
Weight:1.0  ird_fs_pe:IssueOfEquity
    
Weight:-1.0  ird_fs_pe:DividendsPaid
    
Weight:1.0  ird_fs_pe:IncreaseDecreaseThroughOtherContributionsByOwners
    
Weight:-1.0  ird_fs_pe:IncreaseDecreaseThroughOtherDistributionsToOwners
    
Weight:1.0  ird_fs_pe:IncreaseDecreaseThroughTransfersAndOtherChangesEquity
    
Weight:1.0  ird_fs_pe:IncreaseDecreaseThroughTreasuryShareTransactions
    
Weight:1.0  ird_fs_pe:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl
    
Weight:1.0  ird_fs_pe:IncreaseDecreaseThroughSharebasedPaymentTransactions
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[800100] 附註 - 資產,負債和權益的子分類
ird_fs_pe:CashAndCashEquivalents
    
Weight:1.0  ird_fs_pe:Cash
    
Weight:1.0  ird_fs_pe:CashOnHand
    
Weight:1.0  ird_fs_pe:BalancesWithBanks
    
Weight:1.0  ird_fs_pe:CashEquivalents
    
Weight:1.0  ird_fs_pe:ShorttermDepositsClassifiedAsCashEquivalents
    
Weight:1.0  ird_fs_pe:ShorttermInvestmentsClassifiedAsCashEquivalents
    
Weight:1.0  ird_fs_pe:BankingArrangementsClassifiedAsCashEquivalents
    
Weight:1.0  ird_fs_pe:OtherCashAndCashEquivalents
ird_fs_pe:IntangibleAssetsAndGoodwill
    
Weight:1.0  ird_fs_pe:IntangibleAssetsOtherThanGoodwill
    
Weight:1.0  ird_fs_pe:BrandNames
    
Weight:1.0  ird_fs_pe:IntangibleExplorationAndEvaluationAssets
    
Weight:1.0  ird_fs_pe:MastheadsAndPublishingTitles
    
Weight:1.0  ird_fs_pe:ComputerSoftware
    
Weight:1.0  ird_fs_pe:LicencesAndFranchises
    
Weight:1.0  ird_fs_pe:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights
    
Weight:1.0  ird_fs_pe:RecipesFormulaeModelsDesignsAndPrototypes
    
Weight:1.0  ird_fs_pe:IntangibleAssetsUnderDevelopment
    
Weight:1.0  ird_fs_pe:ServiceConcessionArrangementsClassifiedAsIntangibleAssets
    
Weight:1.0  ird_fs_pe:OtherIntangibleAssets
    
Weight:1.0  ird_fs_pe:Goodwill
ird_fs_pe:Inventories
    
Weight:1.0  ird_fs_pe:InventoriesHeldForSale
    
Weight:1.0  ird_fs_pe:WorkInProgress
    
Weight:1.0  ird_fs_pe:MaterialsAndSuppliesToBeConsumedInProductionProcessOrRenderingServices
ird_fs_pe:LegalProceedingsProvision
    
Weight:1.0  ird_fs_pe:LongtermLegalProceedingsProvision
    
Weight:1.0  ird_fs_pe:ShorttermLegalProceedingsProvision
ird_fs_pe:MiscellaneousOtherProvisions
    
Weight:1.0  ird_fs_pe:LongtermMiscellaneousOtherProvisions
    
Weight:1.0  ird_fs_pe:ShorttermMiscellaneousOtherProvisions
ird_fs_pe:NoncurrentPayables
    
Weight:1.0  ird_fs_pe:NoncurrentPayablesToTradeSuppliers
    
Weight:1.0  ird_fs_pe:NoncurrentPayablesToRelatedParties
    
Weight:1.0  ird_fs_pe:DeferredIncomeClassifiedAsNoncurrent
    
Weight:1.0  ird_fs_pe:AccrualsClassifiedAsNoncurrent
ird_fs_pe:NoncurrentReceivables
    
Weight:1.0  ird_fs_pe:NoncurrentReceivablesDueFromRelatedParties
    
Weight:1.0  ird_fs_pe:NoncurrentReceivablesDueFromOtherParties
    
Weight:1.0  ird_fs_pe:NoncurrentReceivablesArisingFromAccruedIncomeNotYetBilled
ird_fs_pe:OnerousContractsProvision
    
Weight:1.0  ird_fs_pe:LongtermOnerousContractsProvision
    
Weight:1.0  ird_fs_pe:ShorttermOnerousContractsProvision
ird_fs_pe:OtherProvisions
    
Weight:1.0  ird_fs_pe:OtherLongtermProvisions
    
Weight:1.0  ird_fs_pe:OtherShorttermProvisions
ird_fs_pe:OtherReserves
    
Weight:1.0  ird_fs_pe:ReserveOfExchangeDifferencesOnTranslation
    
Weight:1.0  ird_fs_pe:ReserveOfCashFlowHedges
    
Weight:1.0  ird_fs_pe:RevaluationSurplus
ird_fs_pe:PropertyPlantAndEquipment
    
Weight:1.0  ird_fs_pe:LandAndBuildings
    
Weight:1.0  ird_fs_pe:Land
    
Weight:1.0  ird_fs_pe:Buildings
    
Weight:1.0  ird_fs_pe:Machinery
    
Weight:1.0  ird_fs_pe:Vehicles
    
Weight:1.0  ird_fs_pe:Ships
    
Weight:1.0  ird_fs_pe:Aircraft
    
Weight:1.0  ird_fs_pe:MotorVehicles
    
Weight:1.0  ird_fs_pe:FixturesAndFittings
    
Weight:1.0  ird_fs_pe:OfficeEquipment
    
Weight:1.0  ird_fs_pe:TangibleExplorationAndEvaluationAssets
    
Weight:1.0  ird_fs_pe:ConstructionInProgress
    
Weight:1.0  ird_fs_pe:OtherPropertyPlantAndEquipment
ird_fs_pe:RefundsProvision
    
Weight:1.0  ird_fs_pe:NoncurrentRefundsProvision
    
Weight:1.0  ird_fs_pe:CurrentRefundsProvision
ird_fs_pe:RestructuringProvision
    
Weight:1.0  ird_fs_pe:LongtermRestructuringProvision
    
Weight:1.0  ird_fs_pe:ShorttermRestructuringProvision
ird_fs_pe:TradeAndOtherCurrentPayables
    
Weight:1.0  ird_fs_pe:TradeAndOtherCurrentPayablesToTradeSuppliers
    
Weight:1.0  ird_fs_pe:TradeAndOtherCurrentPayablesToRelatedParties
    
Weight:1.0  ird_fs_pe:DeferredIncomeClassifiedAsCurrent
    
Weight:1.0  ird_fs_pe:AccrualsClassifiedAsCurrent
ird_fs_pe:TradeAndOtherCurrentReceivables
    
Weight:1.0  ird_fs_pe:TradeAndOtherCurrentReceivablesDueFromRelatedParties
    
Weight:1.0  ird_fs_pe:TradeAndOtherCurrentReceivablesDueFromOtherParties
    
Weight:1.0  ird_fs_pe:TradeAndOtherCurrentReceivablesArisingFromAccruedIncomeNotYetBilled
ird_fs_pe:TradeAndOtherPayables
    
Weight:1.0  ird_fs_pe:TradeAndOtherPayablesToTradeSuppliers
    
Weight:1.0  ird_fs_pe:TradeAndOtherPayablesToRelatedParties
    
Weight:1.0  ird_fs_pe:DeferredIncome
    
Weight:1.0  ird_fs_pe:Accruals
ird_fs_pe:TradeAndOtherReceivables
    
Weight:1.0  ird_fs_pe:TradeAndOtherReceivablesDueFromRelatedParties
    
Weight:1.0  ird_fs_pe:TradeAndOtherReceivablesDueFromOtherParties
    
Weight:1.0  ird_fs_pe:TradeAndOtherReceivablesArisingFromAccruedIncomeNotYetBilled
ird_fs_pe:WarrantyProvision
    
Weight:1.0  ird_fs_pe:LongtermWarrantyProvision
    
Weight:1.0  ird_fs_pe:ShorttermWarrantyProvision
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[800200] 附註 - 收入和費用的分析
ird_fs_pe:EmployeeBenefitsExpense
    
Weight:1.0  ird_fs_pe:WagesAndSalaries
    
Weight:1.0  ird_fs_pe:SocialSecurityContributions
    
Weight:1.0  ird_fs_pe:OtherShorttermEmployeeBenefits
    
Weight:1.0  ird_fs_pe:PostemploymentBenefitExpenseDefinedContributionPlans
    
Weight:1.0  ird_fs_pe:PostemploymentBenefitExpenseDefinedBenefitPlans
    
Weight:1.0  ird_fs_pe:TerminationBenefitsExpense
    
Weight:1.0  ird_fs_pe:OtherLongtermBenefits
    
Weight:1.0  ird_fs_pe:OtherEmployeeExpense
ird_fs_pe:Revenue
    
Weight:1.0  ird_fs_pe:RevenueFromSaleOfGoods
    
Weight:1.0  ird_fs_pe:RevenueFromRenderingOfServices
    
Weight:1.0  ird_fs_pe:RevenueFromConstructionContracts
    
Weight:1.0  ird_fs_pe:RevenueFromRoyalties
    
Weight:1.0  ird_fs_pe:RevenueFromInterest
    
Weight:1.0  ird_fs_pe:RevenueFromDividends
    
Weight:1.0  ird_fs_pe:RevenueFromCommissions
    
Weight:1.0  ird_fs_pe:RevenueFromGovernmentGrants
    
Weight:1.0  ird_fs_pe:RevenueFromFranchiseFees
    
Weight:1.0  ird_fs_pe:OtherRevenue
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[817000] 附註 - 業務合併
ird_fs_pe:ChangesInGoodwill
    
Weight:1.0  ird_fs_pe:AdditionalRecognitionGoodwill
    
Weight:1.0  ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesGoodwill
    
Weight:1.0  ird_fs_pe:IncreaseDecreaseThroughTransfersAndOtherChangesGoodwill
    
Weight:-1.0  ird_fs_pe:ImpairmentLossRecognisedInProfitOrLossGoodwill
    
Weight:-1.0  ird_fs_pe:DecreaseThroughDisposalOfPreviouslyAcquiredBusinessesGoodwill
    
Weight:-1.0  ird_fs_pe:AmortisationGoodwill
ird_fs_pe:IdentifiableAssetsAcquiredLiabilitiesAssumed
    
Weight:1.0  ird_fs_pe:FinancialAssetsRecognisedAsOfAcquisitionDate
    
Weight:1.0  ird_fs_pe:InventoryRecognisedAsOfAcquisitionDate
    
Weight:1.0  ird_fs_pe:PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate
    
Weight:1.0  ird_fs_pe:IdentifiableIntangibleAssetsRecognisedAsOfAcquisitionDate
    
Weight:-1.0  ird_fs_pe:FinancialLiabilitiesRecognisedAsOfAcquisitionDate
    
Weight:-1.0  ird_fs_pe:ContingentLiabilitiesRecognisedAsOfAcquisitionDate
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[822100] 附註 - 物業、工業裝置及設備
ird_fs_pe:ChangesInPropertyPlantAndEquipment
    
Weight:1.0  ird_fs_pe:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment
    
Weight:1.0  ird_fs_pe:AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment
    
Weight:1.0  ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment
    
Weight:-1.0  ird_fs_pe:DepreciationPropertyPlantAndEquipment
    
Weight:1.0  ird_fs_pe:RevaluationIncreaseDecreasePropertyPlantAndEquipment
    
Weight:-1.0  ird_fs_pe:ImpairmentLossRecognisedInOtherComprehensiveIncomePropertyPlantAndEquipment
    
Weight:1.0  ird_fs_pe:ReversalOfImpairmentLossRecognisedInOtherComprehensiveIncomePropertyPlantAndEquipment
    
Weight:-1.0  ird_fs_pe:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment
    
Weight:1.0  ird_fs_pe:ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment
    
Weight:1.0  ird_fs_pe:IncreaseDecreaseThroughOtherChangesPropertyPlantAndEquipment
    
Weight:-1.0  ird_fs_pe:DisposalsPropertyPlantAndEquipment
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Weight:1.0  ird_fs_pe:AdditionsOtherThanThroughBusinessCombinationsInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
    
Weight:1.0  ird_fs_pe:AcquisitionsThroughBusinessCombinationsInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
    
Weight:-1.0  ird_fs_pe:TransferToFromInvestmentPropertyAtFairValueThroughProfitOrLoss
    
Weight:1.0  ird_fs_pe:TransferToInvestmentPropertyAtFairValueThroughProfitOrLoss
    
Weight:-1.0  ird_fs_pe:TransferFromInvestmentPropertyAtFairValueThroughProfitOrLoss
    
Weight:1.0  ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
    
Weight:-1.0  ird_fs_pe:DepreciationInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
    
Weight:-1.0  ird_fs_pe:ImpairmentLossRecognisedInProfitOrLossInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
    
Weight:1.0  ird_fs_pe:ReversalOfImpairmentLossRecognisedInProfitOrLossInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
    
Weight:1.0  ird_fs_pe:IncreaseDecreaseThroughOtherChangesInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
    
Weight:-1.0  ird_fs_pe:DisposalsInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
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[823180] 附註 - 無形資產
ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwill
    
Weight:1.0  ird_fs_pe:AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill
    
Weight:1.0  ird_fs_pe:AcquisitionsThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill
    
Weight:1.0  ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsOtherThanGoodwill
    
Weight:-1.0  ird_fs_pe:AmortisationIntangibleAssetsOtherThanGoodwill
    
Weight:-1.0  ird_fs_pe:ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill
    
Weight:1.0  ird_fs_pe:ReversalOfImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill
    
Weight:1.0  ird_fs_pe:IncreaseDecreaseThroughOtherChangesIntangibleAssetsOtherThanGoodwill
    
Weight:-1.0  ird_fs_pe:DisposalsIntangibleAssetsOtherThanGoodwill
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[824180] 附註 - 農業
ird_fs_pe:ChangesInBiologicalAssets
    
Weight:1.0  ird_fs_pe:GainsLossesOnFairValueAdjustmentBiologicalAssets
    
Weight:1.0  ird_fs_pe:AdditionsOtherThanThroughBusinessCombinationsBiologicalAssets
    
Weight:-1.0  ird_fs_pe:DecreaseDueToHarvestBiologicalAssets
    
Weight:1.0  ird_fs_pe:AcquisitionsThroughBusinessCombinationsBiologicalAssets
    
Weight:1.0  ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesBiologicalAssets
    
Weight:1.0  ird_fs_pe:IncreaseDecreaseThroughTransfersAndOtherChangesBiologicalAssets
    
Weight:-1.0  ird_fs_pe:DisposalsBiologicalAssets
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[825100] 附註 - 投資物業
ird_fs_pe:ChangesInInvestmentProperty
    
Weight:1.0  ird_fs_pe:AdditionsOtherThanThroughBusinessCombinationsInvestmentProperty
    
Weight:1.0  ird_fs_pe:AcquisitionsThroughBusinessCombinationsInvestmentProperty
    
Weight:1.0  ird_fs_pe:GainsLossesOnFairValueAdjustmentInvestmentProperty
    
Weight:-1.0  ird_fs_pe:TransferToFromInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
    
Weight:1.0  ird_fs_pe:TransferToInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
    
Weight:-1.0  ird_fs_pe:TransferFromInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
    
Weight:1.0  ird_fs_pe:TransferFromToInventoriesAndOwnerOccupiedPropertyInvestmentProperty
    
Weight:1.0  ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesInvestmentProperty
    
Weight:1.0  ird_fs_pe:IncreaseDecreaseThroughOtherChangesInvestmentProperty
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[827570] 附註 - 其他準備、或有負債和或有資產
ird_fs_pe:ChangesInOtherProvisions
    
Weight:1.0  ird_fs_pe:AdditionalProvisionsOtherProvisions
    
Weight:-1.0  ird_fs_pe:ProvisionUsedOtherProvisions
    
Weight:-1.0  ird_fs_pe:UnusedProvisionReversedOtherProvisions
    
Weight:1.0  ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions
    
Weight:1.0  ird_fs_pe:IncreaseDecreaseThroughTransfersAndOtherChangesOtherProvisions
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[832600] 附註 - 租賃
ird_fs_pe:ContingentRentsRecognisedAsIncome
    
Weight:1.0  ird_fs_pe:ContingentRentsRecognisedAsIncomeClassifiedAsFinanceLease
    
Weight:1.0  ird_fs_pe:ContingentRentsRecognisedAsIncomeClassifiedAsOperatingLease
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[834480] 附註 - 僱員福利
ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValue
    
Weight:1.0  ird_fs_pe:IncreaseDecreaseThroughCurrentServiceCostDefinedBenefitObligationAtPresentValue
    
Weight:1.0  ird_fs_pe:IncreaseDecreaseThroughInterestCostDefinedBenefitObligationAtPresentValue
    
Weight:1.0  ird_fs_pe:AcquisitionsThroughBusinessCombinationsDefinedBenefitObligationAtPresentValue
    
Weight:-1.0  ird_fs_pe:DecreaseIncreaseThroughActuarialGainsLossesDefinedBenefitObligationAtPresentValue
    
Weight:1.0  ird_fs_pe:ContributionsByPlanParticipantsDefinedBenefitObligationAtPresentValue
    
Weight:-1.0  ird_fs_pe:DecreaseThroughBenefitsPaidDefinedBenefitObligationAtPresentValue
    
Weight:1.0  ird_fs_pe:IncreaseDecreaseThroughPastServiceCostDefinedBenefitObligationAtPresentValue
    
Weight:-1.0  ird_fs_pe:DecreaseIncreaseThroughCurtailmentsDefinedBenefitObligationAtPresentValue
    
Weight:-1.0  ird_fs_pe:DecreaseIncreaseThroughSettlementsDefinedBenefitObligationAtPresentValue
    
Weight:1.0  ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesDefinedBenefitObligationAtPresentValue
ird_fs_pe:ChangesInPlanAssetsAtFairValue
    
Weight:1.0  ird_fs_pe:IncreaseDecreaseThroughActuarialGainsLossesPlanAssetsAtFairValue
    
Weight:1.0  ird_fs_pe:IncreaseDecreaseThroughBusinessCombinationsPlanAssetsAtFairValue
    
Weight:-1.0  ird_fs_pe:DecreaseThroughBenefitsPaidPlanAssetsAtFairValue
    
Weight:1.0  ird_fs_pe:IncreaseDecreaseThroughContributionsByPlanParticipantsPlanAssetsAtFairValue
    
Weight:1.0  ird_fs_pe:IncreaseDecreaseThroughContributionsByEmployerPlanAssetsAtFairValue
    
Weight:1.0  ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesPlanAssetsAtFairValue
    
Weight:-1.0  ird_fs_pe:DecreaseIncreaseThroughSettlementsPlanAssetsAtFairValue
ird_fs_pe:ChangesInReimbursementRightsAtFairValue
    
Weight:1.0  ird_fs_pe:IncreaseDecreaseThroughActuarialGainsLossesReimbursementRightsAtFairValue
    
Weight:1.0  ird_fs_pe:IncreaseDecreaseThroughBusinessCombinationsReimbursementRightsAtFairValue
    
Weight:-1.0  ird_fs_pe:DecreaseThroughBenefitsPaidReimbursementRightsAtFairValue
    
Weight:1.0  ird_fs_pe:IncreaseDecreaseThroughContributionsByPlanParticipantsReimbursementRightsAtFairValue
    
Weight:1.0  ird_fs_pe:IncreaseDecreaseThroughContributionsByEmployerReimbursementRightsAtFairValue
    
Weight:1.0  ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesReimbursementRightsAtFairValue
    
Weight:-1.0  ird_fs_pe:DecreaseIncreaseThroughSettlementsReimbursementRightsAtFairValue
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[835110] 附註 - 所得税
ird_fs_pe:CurrentAndDeferredTaxRelatingToItemsCreditedChargedDirectlyToEquity
    
Weight:1.0  ird_fs_pe:CurrentTaxRelatingToItemsCreditedChargedDirectlyToEquity
    
Weight:1.0  ird_fs_pe:DeferredTaxRelatingToItemsCreditedChargedDirectlyToEquity
ird_fs_pe:DeferredTaxLiabilityAsset
    
Weight:-1.0  ird_fs_pe:DeferredTaxAssets
    
Weight:1.0  ird_fs_pe:DeferredTaxLiabilities
ird_fs_pe:IncomeTaxExpenseContinuingOperations
    
Weight:1.0  ird_fs_pe:CurrentTaxExpenseIncome
    
Weight:1.0  ird_fs_pe:AdjustmentsForCurrentTaxOfPriorPeriod
    
Weight:1.0  ird_fs_pe:DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences
    
Weight:1.0  ird_fs_pe:DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes
    
Weight:-1.0  ird_fs_pe:TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceTaxExpense
    
Weight:1.0  ird_fs_pe:TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceCurrentTaxExpense
    
Weight:1.0  ird_fs_pe:TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense
    
Weight:1.0  ird_fs_pe:DeferredTaxExpenseArisingFromWritedownOrReversalOfWritedownOfDeferredTaxAsset
    
Weight:1.0  ird_fs_pe:TaxExpenseIncomeRelatingToChangesInAccountingPoliciesAndErrorsIncludedInProfitOrLoss
    
Weight:1.0  ird_fs_pe:AdjustmentsToDeferredTaxExpenseArisingFromChangeInTaxStatusOfEntityOrShareholders
    
Weight:1.0  ird_fs_pe:OtherComponentsOfDeferredTaxExpenseIncome
ird_fs_pe:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome
    
Weight:1.0  ird_fs_pe:IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome
    
Weight:1.0  ird_fs_pe:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome
    
Weight:1.0  ird_fs_pe:IncomeTaxRelatingToDefinedBenefitPlansOfOtherComprehensiveIncome
    
Weight:1.0  ird_fs_pe:IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome
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[851100] 附註 - 現金流量表
ird_fs_pe:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
    
Weight:1.0  ird_fs_pe:CashAndCashEquivalents
    
Weight:-1.0  ird_fs_pe:BankOverdraftsClassifiedAsCashEquivalents
    
Weight:-1.0  ird_fs_pe:OtherDifferencesToCashAndCashEquivalentsInStatementOfCashFlows
ird_fs_pe:IncomeTaxesPaidRefund
    
Weight:1.0  ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsOperatingActivities
    
Weight:1.0  ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsInvestingActivities
    
Weight:1.0  ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsFinancingActivities
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税務局私人公司財務報表分類標準準則內元素的詳細資料
英文標準標籤   繁體中文標準標籤   元素名稱  
Abnormally large changes in asset prices or foreign exchange rates [member] 資產價格或匯率異常巨大的變化 [member] ird_fs_pe:AbnormallyLargeChangesInAssetPricesOrForeignExchangeRatesMember
Accounting estimates [axis] 會計估計 [axis] ird_fs_pe:AccountingEstimatesAxis
Accounting estimates [member] 會計估計 [member] ird_fs_pe:AccountingEstimatesMember
Accruals 應計 ird_fs_pe:Accruals
Accruals classified as current 歸類為流動的應計 ird_fs_pe:AccrualsClassifiedAsCurrent
Accruals classified as non-current 歸類為非流動的應計 ird_fs_pe:AccrualsClassifiedAsNoncurrent
Accumulated allowance for uncollectible minimum lease payments receivable 不可收回的應收最低租賃付款額的累計準備 ird_fs_pe:AccumulatedAllowanceForUncollectibleMinimumLeasePaymentsReceivable
Accumulated depreciation, amortisation and impairment [member] 累計折舊、攤銷及減值 [member] ird_fs_pe:AccumulatedDepreciationAmortisationAndImpairmentMember
Acquisitions through business combinations, biological assets 通過業務合併獲得的生物資產 ird_fs_pe:AcquisitionsThroughBusinessCombinationsBiologicalAssets
Acquisitions through business combinations, defined benefit obligation, at present value 通過業務合併取得的以現值衡量的界定利益責任 ird_fs_pe:AcquisitionsThroughBusinessCombinationsDefinedBenefitObligationAtPresentValue
Acquisitions through business combinations, intangible assets other than goodwill 通過業務合併而取得商譽以外的無形資產的增加 ird_fs_pe:AcquisitionsThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill
Acquisitions through business combinations, investment property at cost less accumulated depreciation and impairment 通過業務合併產生的以成本減累計折舊及減值衡量的投資物業的收購 ird_fs_pe:AcquisitionsThroughBusinessCombinationsInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
Acquisitions through business combinations, investment property at fair value through profit or loss 通過業務合併取得的經損益以公平價值衡量的投資物業 ird_fs_pe:AcquisitionsThroughBusinessCombinationsInvestmentProperty
Acquisitions through business combinations, property, plant and equipment 通過業務合併而取得的物業、工業裝置及設備 ird_fs_pe:AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment
Actual return on plan assets and reimbursement right recognised as asset 確認為資產的計劃資產和報銷權的實際回報 ird_fs_pe:DescriptionOfActualReturnOnPlanAssetsAndReimbursementRightRecognisedAsAsset
Actuarial assumption of discount rates 折現率的精算假設 ird_fs_pe:ActuarialAssumptionOfDiscountRates
Actuarial assumption of expected rates of return on plan assets 計劃資產預期回報率的精算假設 ird_fs_pe:ActuarialAssumptionOfExpectedRatesOfReturnOnPlanAssets
Actuarial assumption of expected rates of salary increases 精算假設的加薪期望收益率 ird_fs_pe:ActuarialAssumptionOfExpectedRatesOfSalaryIncreases
Actuarial assumption of medical cost trend rates 精算假設的醫療費用趨勢率 ird_fs_pe:ActuarialAssumptionOfMedicalCostTrendRates
Actuarial gains (losses) recognised in profit or loss, defined benefit plan 在損益中確認的界定利益計劃精算收益(虧損) ird_fs_pe:ActuarialGainsLossesRecognisedInProfitOrLossDefinedBenefitPlan
Additional provisions, other provisions 附加準備,其他準備 ird_fs_pe:AdditionalProvisionsOtherProvisions
Additional recognition, goodwill 額外商譽確認 ird_fs_pe:AdditionalRecognitionGoodwill
Additions other than through business combinations, biological assets 非通過業務合併取得的生物資產增加 ird_fs_pe:AdditionsOtherThanThroughBusinessCombinationsBiologicalAssets
Additions other than through business combinations, intangible assets other than goodwill 不是通過業務合併而取得商譽以外的無形資產的增加 ird_fs_pe:AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill
Additions other than through business combinations, investment property at cost less accumulated depreciation and impairment 非通過業務合併產生的以成本減累計折舊及減值衡量的投資物業增加 ird_fs_pe:AdditionsOtherThanThroughBusinessCombinationsInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
Additions other than through business combinations, investment property at fair value through profit or loss 非通過業務合併取得的經損益以公平價值衡量的投資物業增加 ird_fs_pe:AdditionsOtherThanThroughBusinessCombinationsInvestmentProperty
Additions other than through business combinations, property, plant and equipment 非通過業務合併而增加的物業、工業裝置及設備 ird_fs_pe:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment
Address of entity's registered office 實體的註冊辦事處地址 ird_fs_pe:AddressOfRegisteredOfficeOfEntity
Adjustments for accrued income (expenses) not yet received (paid) 尚未收到(支付)的應計收益(費用)調整 ird_fs_pe:AdjustmentsForAccruedIncomeExpensesNotYetReceivedPaid
Adjustments for current tax of prior periods 前期的當期税項調整 ird_fs_pe:AdjustmentsForCurrentTaxOfPriorPeriod
Adjustments for decrease (increase) in inventories 存貨減少(增加)調整 ird_fs_pe:AdjustmentsForDecreaseIncreaseInInventories
Adjustments for decrease (increase) in other operating receivables 其他營運應收帳款減少(增加)調整 ird_fs_pe:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables
Adjustments for decrease (increase) in trade accounts receivable 應收帳款減少(增加)調整 ird_fs_pe:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
Adjustments for depreciation and amortisation expense 折舊和攤銷費用調整 ird_fs_pe:AdjustmentsForDepreciationAndAmortisationExpense
Adjustments for fair value losses (gains) 公平價值虧損(收益)調整 ird_fs_pe:AdjustmentsForFairValueGainsLosses
Adjustments for finance costs 財務費用調整 ird_fs_pe:AdjustmentsForFinanceCosts
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss 計入損益的減值虧損(減值虧損撥回)調整 ird_fs_pe:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
Adjustments for income tax expense 所得税費用調整 ird_fs_pe:AdjustmentsForIncomeTaxExpense
Adjustments for increase (decrease) in other operating payables 其他營運應付款增加(減少)調整 ird_fs_pe:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables
Adjustments for increase (decrease) in trade accounts payable 應付款增加(減少)調整 ird_fs_pe:AdjustmentsForIncreaseDecreaseInTradeAccountPayable
Adjustments for losses (gains) on disposal of non-current assets 非流動資產出售的虧損(收益)調整 ird_fs_pe:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets
Adjustments for non-cash finance costs 非現金財務費用調整 ird_fs_pe:AdjustmentsForNoncashFinanceCosts
Adjustments for non-cash income tax expense 非現金所得税費用調整 ird_fs_pe:AdjustmentsForNoncashIncomeTaxExpense
Adjustments for non-controlling interests 非控制性權益調整 ird_fs_pe:AdjustmentsForNoncontrollingInterests
Adjustments for provisions 準備調整 ird_fs_pe:AdjustmentsForProvisions
Adjustments for share-based payments 以股份為基礎的支付調整 ird_fs_pe:AdjustmentsForSharebasedPayments
Adjustments for undistributed profits of associates 聯營公司未分配利潤調整 ird_fs_pe:AdjustmentsForUndistributedProfitsOfAssociates
Adjustments for unrealised foreign exchange losses (gains) 未實現外匯虧損(收益)的調整 ird_fs_pe:AdjustmentsForUnrealisedForeignExchangeLossesGains
Adjustments to deferred tax expense (income) arising from change in tax status of entity or shareholders 因實體或股東税務狀況的變化而產生的遞延税項開支(收入) ird_fs_pe:AdjustmentsToDeferredTaxExpenseArisingFromChangeInTaxStatusOfEntityOrShareholders
Adjustments to reconcile profit (loss) 調節利潤(虧損)的調整 ird_fs_pe:AdjustmentsForReconcileProfitLoss
Adjustments to reconcile profit (loss) [abstract] 利潤(虧損)調整 [abstract] ird_fs_pe:AdjustmentsForReconcileProfitLossAbstract
Administrative expenses 行政費用 ird_fs_pe:AdministrativeExpense
Aggregated measurement [member] 總計衡量 [member] ird_fs_pe:AggregatedMeasurementMember
Aggregated time bands [member] 總時間段 [member] ird_fs_pe:AggregatedTimeBandsMember
Aircraft 飛機 ird_fs_pe:Aircraft
Aircraft [member] 飛機 [member] ird_fs_pe:AircraftMember
Amortisation method, intangible assets other than goodwill 商譽以外的無形資產攤銷方法 ird_fs_pe:AmortisationMethodIntangibleAssetsOtherThanGoodwill
Amortisation, goodwill 商譽攤銷 ird_fs_pe:AmortisationGoodwill
Amortisation, intangible assets other than goodwill 商譽以外的無形資產的攤銷 ird_fs_pe:AmortisationIntangibleAssetsOtherThanGoodwill
Amount of reclassifications or changes in presentation 重新分類或列報變動的金額 ird_fs_pe:AmountOfReclassificationsOrChangesInPresentation
Amounts payable, related party transactions 應付款,關聯方交易 ird_fs_pe:AmountsPayableRelatedPartyTransactions
Amounts receivable, related party transactions 應收帳款,關聯方交易 ird_fs_pe:AmountsReceivableRelatedPartyTransactions
Amounts recognised as of acquisition date for each major class of assets acquired and liabilities assumed [abstract] 在收購日就每個主要類別取得的資產和承擔負債確認的金額 [abstract] ird_fs_pe:AmountsRecognisedAsOfAcquisitionDateForEachMajorClassOfAssetsAcquiredAndLiabilitiesAssumedAbstract
Analysis of change in deferred tax assets [text block] 遞延税項資產變動分析 [text block] ird_fs_pe:AnalysisOfChangeInDeferredTaxAssetsExplanatory
Analysis of change in deferred tax liabilities [text block] 遞延税項負債變動分析 [text block] ird_fs_pe:AnalysisOfChangeInDeferredTaxLiabilitiesExplanatory
Analysis of income and expense [abstract] 收入和費用的分析 [abstract] ird_fs_pe:AnalysisOfIncomeAndExpenseAbstract
Announcement of plan to discontinue operation [member] 公告計劃停止經營業務 [member] ird_fs_pe:AnnouncementOfPlanToDiscontinueOperationMember
Announcing or commencing implementation of major restructuring [member] 宣佈或開始實施重大重組 [member] ird_fs_pe:AnnouncingOrCommencingImplementationOfMajorRestructuringMember
Asset recognised for expected reimbursement, other provisions 資產確認為預計報銷,其他準備 ird_fs_pe:AssetRecognisedForExpectedReimbursementOtherProvisions
Assets 資產 ird_fs_pe:Assets
Assets [abstract] 資產 [abstract] ird_fs_pe:AssetsAbstract
Assets [member] 資產 [member] ird_fs_pe:ClassesOfAssetsMember
Assets and liabilities [axis] 資產及負債 [axis] ird_fs_pe:AssetsAndLiabilitiesAxis
Assets and liabilities [member] 資產及負債 [member] ird_fs_pe:AssetsAndLiabilitiesMember
Assets for which entity has binding sale agreement 實體簽訂了具約束力的銷售協議的資產 ird_fs_pe:AssetsForWhichEntityHasBindingSaleAgreement
Assets that entity continues to recognise 實體繼續確認的資產 ird_fs_pe:AssetsThatEntityContinuesToRecognise
Assets with significant risk of material adjustments within next financial year 下個財政年度有顯著風險導致重大調整的資產 ird_fs_pe:AssetsWithSignificantRiskOfMaterialAdjustmentsWithinNextFinancialYear
Associated liabilities that entity continues to recognise 實體繼續確認的相關負債 ird_fs_pe:AssociatedLiabilitiesThatEntityContinuesToRecognise
At cost [member] 以成本衡量 [member] ird_fs_pe:AtCostMember
At fair value [member] 以公平價值衡量 [member] ird_fs_pe:AtFairValueMember
Balances with banks 銀行餘額 ird_fs_pe:BalancesWithBanks
Bank overdrafts 銀行透支 ird_fs_pe:BankOverdraftsClassifiedAsCashEquivalents
Biological assets 生物資產 ird_fs_pe:BiologicalAssets
Biological assets [member] 生物資產 [member] ird_fs_pe:BiologicalAssetsMember
Biological assets, at cost less accumulated depreciation and impairment 以成本減累計折舊及減值衡量的生物資產 ird_fs_pe:BiologicalAssetsAtCost
Biological assets, at fair value 以公平價值衡量的生物資產 ird_fs_pe:BiologicalAssetsAtFairValue
Borrowings 借款 ird_fs_pe:Borrowings
Brand names 品牌名稱 ird_fs_pe:BrandNames
Brand names [member] 品牌名稱 [member] ird_fs_pe:BrandNamesMember
Buildings 建築物 ird_fs_pe:Buildings
Buildings [member] 建築物 [member] ird_fs_pe:BuildingsMember
Business combinations [axis] 業務合併 [axis] ird_fs_pe:BusinessCombinationsAxis
Business combinations [member] 業務合併 [member] ird_fs_pe:BusinessCombinationsMember
Carrying amount [member] 帳面金額 [member] ird_fs_pe:CarryingAmountMember
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] 帳面金額、累計折舊、攤銷及減值和總帳面金額 [axis] ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis
Cash 現金 ird_fs_pe:Cash
Cash [abstract] 現金 [abstract] ird_fs_pe:CashAbstract
Cash advances and loans made to other parties, classified as investing activities 現金墊款和提供給其他方的貸款,歸類為投資活動 ird_fs_pe:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
Cash and cash equivalents 現金及現金等價物 ird_fs_pe:CashAndCashEquivalents
Cash and cash equivalents [abstract] 現金及現金等價物 [abstract] ird_fs_pe:CashAndCashEquivalentsAbstract
Cash and cash equivalents held by entity unavailable for use by group 現金及現金等價物由實體持有但不可使用 ird_fs_pe:CashAndCashEquivalentsHeldByEntityUnavailableForUseByGroup
Cash and cash equivalents if different from statement of financial position 現金及現金等價物(如不同於財務狀况表) ird_fs_pe:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
Cash and cash equivalents if different from statement of financial position [abstract] 現金及現金等價物如與財務狀况表不同 [abstract] ird_fs_pe:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPositionAbstract
Cash equivalents 現金等價物 ird_fs_pe:CashEquivalents
Cash equivalents [abstract] 現金等價物 [abstract] ird_fs_pe:CashEquivalentsAbstract
Cash flows from (used in) financing activities 來自(用於)融資活動的現金流量 ird_fs_pe:CashFlowsFromUsedInFinancingActivities
Cash flows from (used in) financing activities [abstract] 來自(用於)融資活動的現金流量 [abstract] ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract
Cash flows from (used in) investing activities 來自(用於)投資活動的現金流量 ird_fs_pe:CashFlowsFromUsedInInvestingActivities
Cash flows from (used in) investing activities [abstract] 來自(用於)投資活動產生的現金流量 [abstract] ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract
Cash flows from (used in) operating activities 營業活動的現金流入(流出) ird_fs_pe:CashFlowsFromUsedInOperatingActivities
Cash flows from (used in) operating activities [abstract] 來自(用於)營業活動的現金流量 [abstract] ird_fs_pe:CashFlowsFromUsedInOperatingActivitiesAbstract
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities 喪失對附屬公司或其他業務控制權而產生的現金流量,歸類為投資活動 ird_fs_pe:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities 用於獲得附屬公司或其他業務控制權的現金流量,歸類為投資活動 ird_fs_pe:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
Cash on hand 庫存現金 ird_fs_pe:CashOnHand
Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities 現金支付期貨合約,遠期合約,期權合約和掉期合約,歸類為投資活動 ird_fs_pe:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities 從期貨合約,遠期合約,期權合約和掉期合約現金收入,歸類為投資活動 ird_fs_pe:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities 其他方償還墊款和貸款的現金收入,歸類為投資活動 ird_fs_pe:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
Categories of current financial assets and current financial liabilities [abstract] 流動金融資產及流動金融負債分類 [abstract] ird_fs_pe:CategoriesOfCurrentFinancialAssetsAndCurrentFinancialLiabilitiesAbstract
Categories of financial assets and financial liabilities [abstract] 金融資產及金融負債分類 [abstract] ird_fs_pe:CategoriesOfFinancialAssetsAndFinancialLiabilitiesAbstract
Categories of non-current financial assets and non-current financial liabilities [abstract] 非流動金融資產及非流動金融負債分類 [abstract] ird_fs_pe:CategoriesOfNoncurrentFinancialAssetsAndNoncurrentFinancialLiabilitiesAbstract
Categories of other long-term employee benefits [axis] 其他長期僱員福利的類別 [axis] ird_fs_pe:CategoriesOfOtherLongtermBenefitsAxis
Categories of related parties [axis] 關聯方的類別 [axis] ird_fs_pe:CategoriesOfRelatedPartiesAxis
Categories of termination benefits [axis] 離職福利的類別 [axis] ird_fs_pe:CategoriesOfTerminationBenefitsAxis
Changes in biological assets [abstract] 生物資產的變動 [abstract] ird_fs_pe:ChangesInBiologicalAssetsAbstract
Changes in defined benefit obligation, at present value [abstract] 以現值衡量的界定利益責任的變化 [abstract] ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValueAbstract
Changes in equity [abstract] 權益變動 [abstract] ird_fs_pe:ChangesInEquityAbstract
Changes in goodwill [abstract] 商譽變化 [abstract] ird_fs_pe:ChangesInGoodwillAbstract
Changes in intangible assets other than goodwill [abstract] 商譽以外的無形資產的變化 [abstract] ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwillAbstract
Changes in investment property at cost less accumulated depreciation and impairment [abstract] 以成本減累計折舊及減值衡量的投資物業變動 [abstract] ird_fs_pe:ChangesInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract
Changes in investment property at fair value through profit or loss [abstract] 經損益以公平價值衡量的投資物業的變動 [abstract] ird_fs_pe:ChangesInInvestmentPropertyAbstract
Changes in number of shares outstanding [abstract] 流通股數量的變化 [abstract] ird_fs_pe:ChangesInNumberOfSharesOutstandingAbstract
Changes in other provisions [abstract] 其他準備的變動 [abstract] ird_fs_pe:ChangesInOtherProvisionsAbstract
Changes in plan assets, at fair value [abstract] 以公平價值衡量的計劃資產的變動 [abstract] ird_fs_pe:ChangesInPlanAssetsAtFairValueAbstract
Changes in property, plant and equipment [abstract] 物業、工業裝置及設備的變動 [abstract] ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract
Changes in reimbursement rights, at fair value [abstract] 以公平價值衡量的報銷權的變動 [abstract] ird_fs_pe:ChangesInReimbursementRightsAtFairValueAbstract
Changes in tax rates or tax laws enacted or announced [member] 頒佈或宣佈税率或税法變動 [member] ird_fs_pe:ChangesInTaxRatesOrTaxLawsEnactedOrAnnouncedMember
Classes of assets [axis] 資產的類別 [axis] ird_fs_pe:ClassesOfAssetsAxis
Classes of cash payments from operating activities [abstract] 營業活動產生的現金支付的類別 [abstract] ird_fs_pe:ClassesOfCashPaymentsAbstract
Classes of cash receipts from operating activities [abstract] 營業活動產生的現金收款的類別 [abstract] ird_fs_pe:ClassesOfCashReceiptsFromOperatingActivitiesAbstract
Classes of contingent liabilities [axis] 或有負債的類別 [axis] ird_fs_pe:ClassesOfContingentLiabilitiesAxis
Classes of current inventories [abstract] 流動存貨類別 [abstract] ird_fs_pe:ClassesOfInventoriesAbstract
Classes of employee benefits expense [abstract] 僱員福利費用的類別 [abstract] ird_fs_pe:ClassesOfEmployeeBenefitsExpenseAbstract
Classes of financial assets [axis] 金融資產級別 [axis] ird_fs_pe:ClassesOfFinancialAssetsAxis
Classes of intangible assets other than goodwill [axis] 商譽以外的無形資產類別 [axis] ird_fs_pe:ClassesOfIntangibleAssetsOtherThanGoodwillAxis
Classes of other provisions [abstract] 其他準備的類別 [abstract] ird_fs_pe:ClassesOfOtherProvisionsAbstract
Classes of other provisions [axis] 其他準備的類別 [axis] ird_fs_pe:ClassesOfProvisionsAxis
Classes of property, plant and equipment [axis] 物業、工業裝置及設備的類別 [axis] ird_fs_pe:ClassesOfPropertyPlantAndEquipmentAxis
Classes of share capital [axis] 股本類別 [axis] ird_fs_pe:ClassesOfShareCapitalAxis
Combined [member] 合併的 [member] ird_fs_pe:CombinedMember
Commencement of major litigation [member] 重大訴訟的開始 [member] ird_fs_pe:CommencementOfMajorLitigationMember
Commentary by management on significant cash and cash equivalent balances held by entity that are not available for use by group 就實體持有大量現金及現金等價物但不可使用的管理層評論 ird_fs_pe:CommentaryByManagementOnSignificantCashAndCashEquivalentBalancesHeldByEntityThatAreNotAvailableForUseByGroup
Commitments in relation to joint ventures 合營公司相關的承諾 ird_fs_pe:CommitmentsInRelationToJointVentures
Components of equity [axis] 權益的組成部分 [axis] ird_fs_pe:ComponentsOfEquityAxis
Components of other comprehensive income that will be reclassified to profit or loss, before tax [abstract] 其他綜合收益的部分將被重新分類至損益,税前 [abstract] ird_fs_pe:ComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTaxAbstract
Components of other comprehensive income that will be reclassified to profit or loss, net of tax [abstract] 將被重新歸類為利潤或虧損的其他綜合收益的部分,除税後 [abstract] ird_fs_pe:ComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTaxAbstract
Components of other comprehensive income that will not be reclassified to profit or loss, before tax [abstract] 不會重新分類至損益的其他綜合收益組成部分,税前 [abstract] ird_fs_pe:ComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTaxAbstract
Components of other comprehensive income that will not be reclassified to profit or loss, net of tax [abstract] 不會被分類至損益的其他綜合收益的部分,除税後 [abstract] ird_fs_pe:ComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTaxAbstract
Comprehensive income 綜合收益 ird_fs_pe:ComprehensiveIncome
Comprehensive income [abstract] 綜合收益 [abstract] ird_fs_pe:ComprehensiveIncomeAbstract
Comprehensive income attributable to [abstract] 綜合收益歸屬於 [abstract] ird_fs_pe:ComprehensiveIncomeAttributableToAbstract
Comprehensive income, attributable to non-controlling interests 綜合收益,歸屬於非控制性權益 ird_fs_pe:ComprehensiveIncomeAttributableToNoncontrollingInterests
Comprehensive income, attributable to owners of parent 綜合收益,歸屬於母公司股權持有人 ird_fs_pe:ComprehensiveIncomeAttributableToOwnersOfParent
Computer software 電腦軟體 ird_fs_pe:ComputerSoftware
Computer software [member] 電腦軟體 [member] ird_fs_pe:ComputerSoftwareMember
Consolidated [member] 綜合的 [member] ird_fs_pe:ConsolidatedMember
Consolidated and separate financial statements [axis] 綜合及獨立的財務報表 [axis] ird_fs_pe:ConsolidatedAndSeparateFinancialStatementsAxis
Construction in progress 在建工程 ird_fs_pe:ConstructionInProgress
Construction in progress [member] 在建工程 [member] ird_fs_pe:ConstructionInProgressMember
Contingent liabilities [member] 或有負債 [member] ird_fs_pe:ContingentLiabilitiesMember
Contingent liabilities recognised as of acquisition date 在收購日確認或有負債 ird_fs_pe:ContingentLiabilitiesRecognisedAsOfAcquisitionDate
Contingent liability for decommissioning, restoration and rehabilitation costs [member] 退役、復原和修復費用或有負債 [member] ird_fs_pe:ContingentLiabilityForDecommissioningRestorationAndRehabilitationCostsMember
Contingent rents recognised as income 確認為收入的或有租金 ird_fs_pe:ContingentRentsRecognisedAsIncome
Contingent rents recognised as income [abstract] 確認為收入的或有租金 [abstract] ird_fs_pe:ContingentRentsRecognisedAsIncomeAbstract
Contingent rents recognised as income, classified as finance lease 確認為收入、分類為融資租賃的或有租金 ird_fs_pe:ContingentRentsRecognisedAsIncomeClassifiedAsFinanceLease
Contingent rents recognised as income, classified as operating lease 確認為收入、分類為營運租賃的或有租金 ird_fs_pe:ContingentRentsRecognisedAsIncomeClassifiedAsOperatingLease
Contractual commitments for acquisition of intangible assets 收購無形資產的合同承諾 ird_fs_pe:ContractualCommitmentsForAcquisitionOfIntangibleAssets
Contractual commitments for acquisition of property, plant and equipment 購買物業、工業裝置及設備的合同承諾 ird_fs_pe:ContractualCommitmentsForAcquisitionOfPropertyPlantAndEquipment
Contributions by plan participants, defined benefit obligation, at present value 以現值衡量的界定利益責任的計劃參與者供款 ird_fs_pe:ContributionsByPlanParticipantsDefinedBenefitObligationAtPresentValue
Copyrights, patents and other industrial property rights, service and operating rights 版權、專利和其他工業權益、服務和經營權 ird_fs_pe:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights
Copyrights, patents and other industrial property rights, service and operating rights [member] 版權、專利和其他工業權益、服務和經營權 [member] ird_fs_pe:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRightsMember
Cost of business combination 業務合併成本 ird_fs_pe:CostOfBusinessCombination
Cost of inventories recognised as expense during period 期間確認為費用的存貨成本 ird_fs_pe:CostOfInventoriesRecognisedAsExpenseDuringPeriod
Cost of sales 銷售成本 ird_fs_pe:CostOfSales
Cost relating to defined benefit plans 界定利益計劃相關的成本 ird_fs_pe:CostRelatingToDefinedBenefitPlans
Cost relating to defined benefit plans for period included in cost of assets 計入資產成本當期界定利益計劃相關的成本 ird_fs_pe:CostRelatingToDefinedBenefitPlansForPeriodIncludedInCostOfAssets
Country of incorporation 註冊國家 ird_fs_pe:CountryOfIncorporation
Creation date [axis] 創建日期 [axis] ird_fs_pe:CreationDateAxis
Current and deferred tax relating to items charged or credited directly to equity [abstract] 與直接計入權益的項目相關的當期税項和遞延税項 [abstract] ird_fs_pe:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquityAbstract
Current and deferred tax relating to items credited (charged) directly to equity 與直接計入權益的項目相關的當期和遞延税項 ird_fs_pe:CurrentAndDeferredTaxRelatingToItemsCreditedChargedDirectlyToEquity
Current assets 流動資產 ird_fs_pe:CurrentAssets
Current assets [abstract] 流動資產 [abstract] ird_fs_pe:CurrentAssetsAbstract
Current biological assets, at cost less accumulated depreciation and impairment 以成本減累計折舊及減值衡量的流動生物資產 ird_fs_pe:CurrentBiologicalAssetsAtCost
Current biological assets, at fair value 以公平價值衡量的流動生物資產 ird_fs_pe:CurrentBiologicalAssetsAtFairValue
Current borrowings 流動借款 ird_fs_pe:ShorttermBorrowings
Current financial assets at fair value through profit or loss 經損益以公平價值衡量的流動金融資產 ird_fs_pe:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss
Current financial assets that are debt instruments, at amortised cost 分類為以攤銷成本衡量債務工具的流動金融資產 ird_fs_pe:CurrentFinancialAssetsThatAreDebtInstrumentsAtCost
Current financial assets that are equity instruments, at cost 分類為以成本衡量權益工具的流動金融資產 ird_fs_pe:CurrentFinancialAssetsThatAreEquityInstrumentsAtCost
Current financial liabilities at amortised cost 以攤銷成本衡量的流動金融負債 ird_fs_pe:CurrentFinancialLiabilitiesAtAmortisedCost
Current financial liabilities at fair value through profit or loss 經損益以公平價值衡量的流動金融負債 ird_fs_pe:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss
Current inventories 流動存貨 ird_fs_pe:Inventories
Current inventories held for sale 持有待售流動存貨 ird_fs_pe:InventoriesHeldForSale
Current legal proceedings provision 流動法律訴訟準備 ird_fs_pe:ShorttermLegalProceedingsProvision
Current liabilities 流動負債 ird_fs_pe:CurrentLiabilities
Current liabilities [abstract] 流動負債 [abstract] ird_fs_pe:CurrentLiabilitiesAbstract
Current loan commitments, at cost 以成本衡量的流動貸款承諾 ird_fs_pe:CurrentLoanCommitmentsAtCost
Current materials and supplies to be consumed in production process or rendering services 生產或服務過程需消耗的流動材料和供應品 ird_fs_pe:MaterialsAndSuppliesToBeConsumedInProductionProcessOrRenderingServices
Current miscellaneous other provisions 流動其他雜項準備 ird_fs_pe:ShorttermMiscellaneousOtherProvisions
Current non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral 流動非現金資產抵押的抵押品,當中受讓方有權利以合同或慣例出售、或再抵押該抵押品 ird_fs_pe:CurrentNoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral
Current onerous contracts provision 流動虧損性合約準備 ird_fs_pe:ShorttermOnerousContractsProvision
Current payables to related parties 關聯方流動應付款 ird_fs_pe:TradeAndOtherCurrentPayablesToRelatedParties
Current portion of non-current borrowings 一年內應償還的非流動借款 ird_fs_pe:CurrentPortionOfLongtermBorrowings
Current provisions 流動準備 ird_fs_pe:CurrentProvisions
Current provisions [abstract] 流動準備 [abstract] ird_fs_pe:CurrentProvisionsAbstract
Current provisions for employee benefits 僱員福利流動準備 ird_fs_pe:CurrentProvisionsForEmployeeBenefits
Current receivables arising from accrued income not yet billed 流動未開票應計收益的應收款 ird_fs_pe:TradeAndOtherCurrentReceivablesArisingFromAccruedIncomeNotYetBilled
Current receivables due from other parties 流動其他方應收款 ird_fs_pe:TradeAndOtherCurrentReceivablesDueFromOtherParties
Current receivables due from related parties 流動關聯方應收款 ird_fs_pe:TradeAndOtherCurrentReceivablesDueFromRelatedParties
Current refunds provision 流動退款準備 ird_fs_pe:CurrentRefundsProvision
Current restructuring provision 流動重組準備 ird_fs_pe:ShorttermRestructuringProvision
Current tax assets 當期税項資產 ird_fs_pe:CurrentTaxAssets
Current tax assets not offset against current tax liabilities because undue cost or effort exemption is used 未用當期税項資產抵銷當期税項負債,因已採用「做法無需付出過多成本或投入」的豁免 ird_fs_pe:CurrentTaxAssetsNotOffsetAgainstCurrentTaxLiabilitiesBecauseUndueCostOrEffortExemptionIsUsed
Current tax assets, current 當期税項資產,流動 ird_fs_pe:CurrentTaxAssetsCurrent
Current tax assets, non-current 當期税項資產,非流動 ird_fs_pe:CurrentTaxAssetsNoncurrent
Current tax expense (income) 當期税項開支(收入) ird_fs_pe:CurrentTaxExpenseIncome
Current tax liabilities 當期税項負債 ird_fs_pe:CurrentTaxLiabilities
Current tax liabilities not offset against current tax assets because undue cost or effort exemption is used 未用當期税項負債抵銷當期税項資產,因已採用「做法無需付出過多成本或投入」的豁免 ird_fs_pe:CurrentTaxLiabilitiesNotOffsetAgainstCurrentTaxAssetsBecauseUndueCostOrEffortExemptionIsUsed
Current tax liabilities, current 當期税項負債,流動 ird_fs_pe:CurrentTaxLiabilitiesCurrent
Current tax liabilities, non-current 當期税項負債,非流動 ird_fs_pe:CurrentTaxLiabilitiesNoncurrent
Current tax relating to items credited (charged) directly to equity 與直接計入權益的項目相關的當期税項 ird_fs_pe:CurrentTaxRelatingToItemsCreditedChargedDirectlyToEquity
Current trade payables 流動貿易應付款 ird_fs_pe:TradeAndOtherCurrentPayablesToTradeSuppliers
Current warranty provision 流動保修準備 ird_fs_pe:ShorttermWarrantyProvision
Current work in progress 流動半製成品 ird_fs_pe:WorkInProgress
Currently stated [member] 當前列報 [member] ird_fs_pe:RestatedMember
Date of acquisition 收購日期 ird_fs_pe:DateOfAcquisition2013
Date of authorisation for issue of financial statements 授權發佈財務報表的日子 ird_fs_pe:DateOfAuthorisationForIssueOfFinancialStatements2013
Date of end of reporting period 報告期末日期 ird_fs_pe:DateOfEndOfReportingPeriod2013
Date of end of reporting period of financial statements of subsidiary 附屬公司財務報表報告期期末日 ird_fs_pe:DateOfEndOfReportingPeriodOfFinancialStatementsOfSubsidiary
Date of most recent comprehensive actuarial valuation 最近一次全面精算估值的日期 ird_fs_pe:DateOfMostRecentComprehensiveActuarialValuation2013
Debt instruments, amount contributed to fair value of plan assets 債務工具,計入計劃資產公平價值的金額 ird_fs_pe:DebtInstrumentsAmountContributedToFairValueOfPlanAssets
Debt instruments, percentage contributed to fair value of plan assets 債務工具佔計劃資產公平價值的百分比 ird_fs_pe:DebtInstrumentsPercentageContributedToFairValueOfPlanAssets
Decrease (increase) in inventories of finished goods and work in progress 庫存的製成品和半製成品減少(增加) ird_fs_pe:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress
Decrease (increase) through actuarial gains (losses), defined benefit obligation, at present value 因精算收益(虧損)導致的以現值衡量的界定利益責任的減少(增加) ird_fs_pe:DecreaseIncreaseThroughActuarialGainsLossesDefinedBenefitObligationAtPresentValue
Decrease (increase) through curtailments, defined benefit obligation, at present value 因削減導致的以現值衡量的界定利益責任的減少(增加) ird_fs_pe:DecreaseIncreaseThroughCurtailmentsDefinedBenefitObligationAtPresentValue
Decrease (increase) through settlements, defined benefit obligation, at present value 因結算導致的以現值衡量的界定利益責任的減少(增加) ird_fs_pe:DecreaseIncreaseThroughSettlementsDefinedBenefitObligationAtPresentValue
Decrease (increase) through settlements, plan assets, at fair value 因結算導致的以公平價值衡量的計劃資產的減少(增加) ird_fs_pe:DecreaseIncreaseThroughSettlementsPlanAssetsAtFairValue
Decrease (increase) through settlements, reimbursement rights, at fair value 因結算導致的以公平價值衡量的報銷權的減少(增加) ird_fs_pe:DecreaseIncreaseThroughSettlementsReimbursementRightsAtFairValue
Decrease due to harvest, biological assets 由於收成而減少的生物資產 ird_fs_pe:DecreaseDueToHarvestBiologicalAssets
Decrease through benefits paid, defined benefit obligation, at present value 因已付利益導致的以現值衡量的界定利益責任的減少 ird_fs_pe:DecreaseThroughBenefitsPaidDefinedBenefitObligationAtPresentValue
Decrease through benefits paid, plan assets, at fair value 因已付利益導致的以公平價值衡量的計劃資產的減少 ird_fs_pe:DecreaseThroughBenefitsPaidPlanAssetsAtFairValue
Decrease through benefits paid, reimbursement rights, at fair value 報銷權因支付利益而減少的公平價值 ird_fs_pe:DecreaseThroughBenefitsPaidReimbursementRightsAtFairValue
Decrease through disposal of previously acquired businesses, goodwill 因出售前期購入業務而產生的商譽減少 ird_fs_pe:DecreaseThroughDisposalOfPreviouslyAcquiredBusinessesGoodwill
Decrease through other distributions to owners, equity 通過其他分配給所有者,權益減少 ird_fs_pe:IncreaseDecreaseThroughOtherDistributionsToOwners
Deductible temporary differences, unused tax losses and unused tax credits for which no deferred tax asset is recognised 未確認遞延税項資產的可抵扣暫時性差異、未使用税務虧損和未使用税收抵免 ird_fs_pe:DeductibleTemporaryDifferencesUnusedTaxLossesAndUnusedTaxCreditsForWhichNoDeferredTaxAssetIsRecognised
Default financial statements date [member] 預設財務報表日期 [member] ird_fs_pe:DefaultFinancialStatementsDateMember
Deferred income 遞延收入 ird_fs_pe:DeferredIncome
Deferred income classified as current 歸類為流動負債的遞延收入 ird_fs_pe:DeferredIncomeClassifiedAsCurrent
Deferred income classified as non-current 歸類為非流動負債的遞延收入 ird_fs_pe:DeferredIncomeClassifiedAsNoncurrent
Deferred tax assets 遞延税項資產 ird_fs_pe:DeferredTaxAssets
Deferred tax assets and liabilities [abstract] 遞延税項資產和負債 [abstract] ird_fs_pe:DeferredTaxAssetsAndLiabilitiesAbstract
Deferred tax assets not offset against deferred tax liabilities because undue cost or effort exemption is used 未用遞延税項資產抵銷遞延税項負債,因已採用「做法無需付出過多成本或投入」的豁免 ird_fs_pe:DeferredTaxAssetsNotOffsetAgainstDeferredTaxLiabilitiesBecauseUndueCostOrEffortExemptionIsUsed
Deferred tax expense (income) arising from write-down or reversal of write-down of deferred tax asset 由於遞延税項資產減值或撥回而導致的遞延税項開支(收入) ird_fs_pe:DeferredTaxExpenseArisingFromWritedownOrReversalOfWritedownOfDeferredTaxAsset
Deferred tax expense (income) relating to origination and reversal of temporary differences 就暫時性差異的產生及撥回所涉及的遞延税項開支(收入) ird_fs_pe:DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences
Deferred tax expense (income) relating to tax rate changes or imposition of new taxes 就税率變動或開徵新税所涉及的遞延税項開支(收入) ird_fs_pe:DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes
Deferred tax liabilities 遞延税項負債 ird_fs_pe:DeferredTaxLiabilities
Deferred tax liabilities not offset against deferred tax assets because undue cost or effort exemption is used 未用遞延税項負債抵銷遞延税項資產,因已採用「做法無需付出過多成本或投入」的豁免 ird_fs_pe:DeferredTaxLiabilitiesNotOffsetAgainstDeferredTaxAssetsBecauseUndueCostOrEffortExemptionIsUsed
Deferred tax liability (asset) 遞延税項負債(資產) ird_fs_pe:DeferredTaxLiabilityAsset
Deferred tax relating to items credited (charged) directly to equity 與直接計入權益的項目相關的遞延税項 ird_fs_pe:DeferredTaxRelatingToItemsCreditedChargedDirectlyToEquity
Defined benefit obligation, at present value 現值的界定利益責任 ird_fs_pe:DefinedBenefitObligationAtPresentValue
Defined benefit plans [axis] 界定利益計劃 [axis] ird_fs_pe:DefinedBenefitPlansAxis
Defined benefit plans [member] 界定利益計劃 [member] ird_fs_pe:DefinedBenefitPlansMember
Depreciation and amortisation expense 折舊和攤銷費用 ird_fs_pe:DepreciationAndAmortisationExpense
Depreciation method, biological assets, at cost 折舊方法,生物資產,以成本衡量 ird_fs_pe:DepreciationMethodBiologicalAssetsAtCost
Depreciation method, investment property at cost less accumulated depreciation and impairment 以成本減累計折舊及減值衡量的投資物業的折舊方式 ird_fs_pe:DepreciationMethodInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
Depreciation method, property, plant and equipment 物業、工業裝置及設備的折舊方法 ird_fs_pe:DepreciationMethodPropertyPlantAndEquipment
Depreciation, investment property at cost less accumulated depreciation and impairment 以成本減累計折舊及減值衡量的投資物業的折舊 ird_fs_pe:DepreciationInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
Depreciation, property, plant and equipment 物業、工業裝置及設備的折舊 ird_fs_pe:DepreciationPropertyPlantAndEquipment
Description of accounting policy for investment in associates [text block] 於聯營公司的投資的會計政策描述 [text block] ird_fs_pe:DescriptionOfAccountingPolicyForInvestmentInAssociates
Description of accounting policy for investments in joint ventures [text block] 於合營公司投資的會計政策描述 [text block] ird_fs_pe:DescriptionOfAccountingPolicyForInvestmentsInJointVentures
Description of accounting policy for measuring inventories [text block] 衡量存貨的會計政策的描述 [text block] ird_fs_pe:DescriptionOfAccountingPolicyForMeasuringInventories
Description of accounting policy for recognising actuarial gains and losses [text block] 説明確認精算收益和虧損的會計政策 [text block] ird_fs_pe:DescriptionOfAccountingPolicyForDefinedBenefitPlans
Description of accounting policy for recognition of revenue [text block] 確認收入的會計政策的描述 [text block] ird_fs_pe:DescriptionOfAccountingPolicyForRecognitionOfRevenue
Description of acquiree 被收購方的描述 ird_fs_pe:DescriptionOfAcquiree
Description of acquisition of assets by assuming directly related liabilities or means of finance lease 以承擔直接相關負債或融資租賃方式取得的資產的説明 ird_fs_pe:DescriptionOfAcquisitionOfAssetsByAssumingDirectlyRelatedLiabilitiesOrMeansOfFinanceLease
Description of acquisition of entity by means of equity issue 通過發行股份的方式收購實體的説明 ird_fs_pe:DescriptionOfAcquisitionOfEntityByMeansOfEquityIssue
Description of adjustments made to measure defined benefit obligation 描述為衡量界定利益責任所做的調整 ird_fs_pe:DescriptionOfAdjustmentsMadeToMeasureDefinedBenefitObligation
Description of assets or group of assets and liabilities if entity has binding sale agreement 若實體簽訂了具約束力的銷售協議,其資產或資產和負債組合的描述 ird_fs_pe:DescriptionOfAssetsOrGroupOfAssetsAndLiabilitiesIfEntityHasBindingSaleAgreement
Description of basis and assumptions to determine fair value 描述公平價值的釐定基準和假設 ird_fs_pe:MethodsAndAssumptionsToDetermineFairValueOfFinancialAssetsAndFinancialLiabilities
Description of basis for determining which entities are included in combined financial statements 描述確定哪些實體包括在合併財務報表的基準 ird_fs_pe:BasisForDeterminingWhichEntitiesAreIncludedInCombinedFinancialStatements
Description of basis for preparing and presenting information not required by HKFRS for Private Entities 描述香港私人公司財務報告準則不需要之資料編製和呈現的基準 ird_fs_pe:DescriptionOfBasisForPreparingAndPresentingInformationNotRequiredByHKFRSForPrivateEntities
Description of basis of preparation of combined financial statements 描述合併財務報表的編制基準 ird_fs_pe:BasisOfPreparationOfCombinedFinancialStatements
Description of biological assets 描述生物資產 ird_fs_pe:DescriptionOfBiologicalAssets
Description of components of cost of business combination 業務合併成本組成部分説明 ird_fs_pe:DescriptionOfComponentsOfCostOfBusinessCombination
Description of conversion of debt to equity 債務轉換為權益的説明 ird_fs_pe:DescriptionOfConversionOfDebtToEquity
Description of details of breaches of terms or defaults during period of principal, interest, sinking fund, or redemption terms of loans payable 借款應付款項的本金、利息、償還基金或贖回條款期間,違反條款或違約的詳細説明 ird_fs_pe:DescriptionOfDetailsOfDefaultsDuringPeriodOfPrincipalInterestSinkingFundOrRedemptionTermsOfLoansPayable
Description of existence of restrictions on title, property, plant and equipment 物業、工業裝置及設備的業權限制存在的説明 ird_fs_pe:DescriptionOfExistenceOfRestrictionsOnTitlePropertyPlantAndEquipment
Description of expected timing of outflows, other provisions 預計流出時間的描述,其他準備 ird_fs_pe:DescriptionOfExpectedTimingOfOutflowsOtherProvisions
Description of expiry date of deductible temporary differences, unused tax losses and unused tax credits 可抵扣暫時性差異、未使用税務虧損和未使用税收抵免的到期日的説明 ird_fs_pe:DescriptionOfExpiryDateOfTemporaryDifferencesUnusedTaxLossesAndUnusedTaxCredits
Description of extent to which fair value of investment property is based on valuation by independent valuer 投資物業公平價值基於獨立估值師估值的程度的描述 ird_fs_pe:DescriptionOfExtentToWhichFairValueOfInvestmentPropertyIsBasedOnValuationByIndependentValuer
Description of fact that amount of change in accounting estimate is impracticable [text block] 會計估計變更的金額不切實可行的説明 [text block] ird_fs_pe:DescriptionOfFactThatAmountOfChangeInAccountingEstimateIsImpracticable
Description of fact that amounts presented in financial statements are not entirely comparable 描述在財務報表中顯示的金額不能完全比較的事實 ird_fs_pe:DescriptionOfReasonWhyFinancialStatementsAreNotEntirelyComparable
Description of fact that multi-employer or state plan is defined benefit plan 多僱主或政府計劃為界定利益計劃的事實説明 ird_fs_pe:DescriptionOfFactThatMultiemployerPlanIsDefinedBenefitPlan
Description of factors that make up goodwill recognised 構成商譽確認因素的描述 ird_fs_pe:DescriptionOfFactorsThatMakeUpGoodwillRecognised
Description of facts and circumstances of sale or plan 出售或計劃的事實和情況的描述 ird_fs_pe:DescriptionOfFactsAndCircumstancesOfSaleOrPlan
Description of financial instruments designated as hedging instruments 指定為對沖工具的金融工具的説明 ird_fs_pe:DescriptionOfFinancialInstrumentsDesignatedAsHedgingInstrument
Description of forecast transactions for which hedge accounting had been used in previous period but which are no longer expected to occur 描述在過往期間曾使用對沖會計但不再預期發生的預測交易 ird_fs_pe:DescriptionOfForecastTransactionHedgeAccountingPreviouslyUsedButNoLongerExpectedToOccur
Description of functional currency 功能貨幣的説明 ird_fs_pe:DescriptionOfFunctionalCurrency
Description of funding of obligations of other long-term employee benefits 説明其他長期僱員福利責任的籌資 ird_fs_pe:DescriptionOfFundingOfObligationsOfOtherLongtermBenefitsAtReportingDate
Description of funding of obligations of termination benefits 説明離職福利責任的籌資 ird_fs_pe:DescriptionOfFundingOfObligationsOfTerminationBenefits
Description of identification of financial statements to which separate financial statements relate 描述與獨立財務報表相關的財務報表的識別 ird_fs_pe:DescriptionOfIdentificationOfFinancialStatementsToWhichSeparateFinancialStatementsRelate
Description of identity of price index 描述價格指數的特性 ird_fs_pe:IdentityOfPriceIndex
Description of intangible assets material to entity 描述對實體很重要的無形資產 ird_fs_pe:DescriptionAndCarryingAmountOfIntangibleAssetsMaterialToEntity
Description of inventory cost formulas 存貨成本公式的描述 ird_fs_pe:InventoryCostFormulas
Description of liability measurement for cash-settled share-based payment arrangements 描述以現金結算的以股份為基礎的支付安排的負債的衡量 ird_fs_pe:DescriptionOfLiabilityMeasurementForCashsettledSharebasedPaymentArrangements
Description of line item in statement of comprehensive income in which gain in business combination where acquirer's interest in net fair value of identifiable assets, liabilities and provisions for contingent liabilities exceeds cost of business combination is recognised 綜合收益表中收購方在業務合併中取得的各項可識別資產、負債的公平價值淨額及或有負債準備的權益超過業務合併成本的項目説明 ird_fs_pe:ExplanationOfAmountOfAnyGainRecognisedAndLineItemInStatementOfComprehensiveIncomeInWhichGainIsRecognisedInBargainPurchase
Description of line item(s) in statement of comprehensive income in which amortisation of intangible assets is included 綜合損益表中包含無形資產攤銷的項目的説明 ird_fs_pe:LineItemsIncludingAmortisationOfIntangibleAssetsIntangibleAssetsOtherThanGoodwill
Description of line item(s) in statement of comprehensive income in which impairment losses recognised in profit or loss are included 綜合收益表中計入損益的減值虧損的項目説明 ird_fs_pe:DescriptionOfLineItemsInStatementOfComprehensiveIncomeInWhichImpairmentLossesRecognisedInProfitOrLossAreIncluded
Description of line item(s) in statement of comprehensive income in which impairment losses recognised in profit or loss are reversed 綜合收益表中已撥回損益中確認的減值虧損的項目説明 ird_fs_pe:DescriptionOfLineItemsInStatementOfComprehensiveIncomeInWhichImpairmentLossesRecognisedInProfitOrLossAreReversed
Description of maximum term of options granted for share-based payment arrangement 描述就以股份為基礎的支付安排中授予的購股權最長期限 ird_fs_pe:DescriptionOfMaximumTermOfOptionsGrantedForSharebasedPaymentArrangement
Description of method of settlement for share-based payment arrangement 描述以股份為基礎的支付安排的結算方法 ird_fs_pe:DescriptionOfMethodOfSettlementForSharebasedPaymentArrangement
Description of methods and assumptions applied in determining fair value of agricultural produce at point of harvest and biological assets 確定農產品在收成時和生物資產的公平價值所使用的方法和假設的描述 ird_fs_pe:MethodsAndAssumptionsAppliedInDeterminingFairValueOfBiologicalAssets
Description of methods and significant assumptions applied in determining fair value of investment property 釐定投資物業公平價值的方法和重要假設的描述 ird_fs_pe:DescriptionOfMethodsAndSignificantAssumptionsAppliedInDeterminingFairValueOfInvestmentProperty
Description of nature and extent of significant restrictions on transfer of funds to entity 向實體轉移資金的重大限制的性質和程度的描述 ird_fs_pe:DescriptionOfNatureAndExtentOfSignificantRestrictionsOnTransferOfFundsToParent
Description of nature and purpose of reserves within equity 描述權益內儲備的性質和目的 ird_fs_pe:DescriptionOfNatureAndPurposeOfReservesWithinEquity
Description of nature of accounting errors in prior periods [text block] 前期會計差誤的性質描述 [text block] ird_fs_pe:DescriptionOfNatureAmountAndCorrectionOfAccountingErrorsInPriorPeriodsEstimate
Description of nature of assets with significant risk of material adjustments within next financial year 下個財政年度有顯著風險導致重大調整的資產性質描述 ird_fs_pe:DescriptionOfNatureOfAssetsWithSignificantRiskOfMaterialAdjustmentsWithinNextFinancialYear
Description of nature of change in accounting estimate [text block] 會計估計變更的性質描述 [text block] ird_fs_pe:DescriptionOfNatureAndAmountOfChangeInAccountingEstimate
Description of nature of contingent assets 或有資產性質的描述 ird_fs_pe:DescriptionOfNatureOfContingentAssets
Description of nature of entity's operations and principal activities 實體的營運和主要活動的性質的描述 ird_fs_pe:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities
Description of nature of financial statements 財務報表的性質描述 ird_fs_pe:DescriptionOfNatureOfFinancialStatements
Description of nature of government grants recognised in financial statements 在財務報表中確認為政府補助的性質的描述 ird_fs_pe:DescriptionOfNatureAndExtentOfGovernmentGrantsRecognisedInFinancialStatements
Description of nature of liabilities with significant risk of material adjustments within next financial year 下個財政年度有顯著風險導致重大調整的負債性質描述 ird_fs_pe:DescriptionOfNatureOfLiabilitiesWithSignificantRiskOfMaterialAdjustmentsWithinNextFinancialYear
Description of nature of non-adjusting event after reporting period 報告期後非調整事件的性質説明 ird_fs_pe:DescriptionOfNatureOfNonadjustingEventAfterReportingPeriod
Description of nature of obligation, contingent liabilities 或有負債的責任性質的描述 ird_fs_pe:DescriptionOfNatureOfObligationContingentLiabilities
Description of nature of obligation, other provisions 責任的性質的描述,其他準備 ird_fs_pe:DescriptionOfNatureOfObligationOtherProvisions
Description of nature of obligation, termination benefits contingent liability 説明離職福利或有負債的責任性質 ird_fs_pe:DescriptionOfNatureOfObligationTerminationBenefitsContingentLiability
Description of nature of other long-term employee benefits 説明其他長期僱員福利的性質 ird_fs_pe:DescriptionOfNatureOfOtherLongtermBenefits
Description of nature of potential income tax consequences that would result from payment of dividend 描述因支付股息而可能產生的所得税後果的性質 ird_fs_pe:DisclosureOfNatureOfPotentialIncomeTaxConsequencesThatWouldResultFromPaymentOfDividendExplanatory
Description of nature of reclassifications or changes in presentation 重新分類或列報變動性質的描述 ird_fs_pe:DescriptionOfNatureOfReclassificationOrChangesInPresentation
Description of nature of related party relationship 描述與關聯方之間的關係的性質 ird_fs_pe:DescriptionOfNatureOfRelatedPartyRelationship
Description of nature of risks and rewards of ownership to which entity is exposed 描述實體在持有所有權下面對的風險和回報的性質 ird_fs_pe:NatureOfRisksAndRewardsOfOwnershipToWhichEntityRemainsExposed
Description of nature of risks being hedged 對沖項目的風險性質 ird_fs_pe:DescriptionOfNatureOfRisksBeingHedged
Description of nature of termination benefits 描述離職福利的性質 ird_fs_pe:DescriptionOfNatureOfTerminationBenefits
Description of nature of transferred financial assets that are not derecognised in their entirety 描述沒有全數終止確認的已轉移金融資產的性質 ird_fs_pe:NatureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognition
Description of omission of disclosures required by HKFRS for Private Entities 省略香港私人公司財務報告準則所要求的披露的説明 ird_fs_pe:DescriptionOfOmissionOfDisclosuresRequiredByHKFRSForPrivateEntities
Description of other accounting policies relevant to understanding of financial statements [text block] 與理解財務報表相關的其他會計政策的描述 [text block] ird_fs_pe:DescriptionOfOtherAccountingPoliciesRelevantToUnderstandingOfFinancialStatements
Description of percentage or amount which each major category contributes to fair value of total plan assets [text block] 總計劃資產公平價值中各主要類別所佔百分比或金額的説明 [text block] ird_fs_pe:DescriptionOfPercentageOrAmountWhichEachMajorCategoryContributesToFairValueOfTotalPlanAssets
Description of periods when cash flows affect profit or loss 説明現金流量影響損益表的期間 ird_fs_pe:DescriptionOfPeriodsWhenCashFlowsAffectProfitOrLoss
Description of periods when cash flows expected to occur 描述現金流量預期發生的期間 ird_fs_pe:DescriptionOfPeriodsWhenCashFlowsExpectedToOccur
Description of presentation currency 報表呈列貨幣的描述 ird_fs_pe:DescriptionOfPresentationCurrency
Description of reason for change in functional currency 描述功能貨幣變更的原因 ird_fs_pe:DescriptionOfReasonForChangeInFunctionalCurrency
Description of reason for reclassifications or changes in presentation 重新分類或更改列報原因的説明 ird_fs_pe:DescriptionOfReasonForReclassificationOrChangesInPresentation
Description of reason for using longer or shorter reporting period 使用更長或更短的報告期的原因説明 ird_fs_pe:DescriptionOfReasonForUsingLongerOrShorterReportingPeriod
Description of reason why entity is resuming application of HKFRS for Private Entities 實體恢復應用香港私人公司財務報告準則的原因説明 ird_fs_pe:DescriptionOfReasonWhyEntityIsResumingApplicationOfHKFRSForPrivateEntities
Description of reason why entity stopped applying HKFRS for Private Entities 實體停止應用香港私人公司財務報告準則的原因説明 ird_fs_pe:DescriptionOfReasonWhyEntityStoppedApplyingHKFRSForPrivateEntities
Description of reason why presentation currency is different from functional currency 理由説明為什麼列帳貨幣與功能貨幣不同 ird_fs_pe:DescriptionOfReasonWhyPresentationCurrencyIsDifferentFromFunctionalCurrency
Description of reason why reclassification of comparative amounts is impracticable 説明比較金額重新分類不可行的原因 ird_fs_pe:DescriptionOfReasonWhyReclassificationOfComparativeAmountsIsImpracticable
Description of reasons why applying requirement to offset current or deferred tax assets and liabilities would involve undue cost or effort 説明根據要求抵銷當期或遞延税項資產和負債會產生過度成本或投入的原因 ird_fs_pe:DescriptionOfReasonsWhyApplyingRequirementToOffsetCurrentOrDeferredTaxAssetsAndLiabilitiesWouldInvolveUndueCostOrEffort
Description of reasons why estimating financial effect of contingent assets would involve undue cost or effort 描述或有資產對財務影響的估計需要投入過多成本或投入的原因 ird_fs_pe:DescriptionOfReasonsWhyEstimatingFinancialEffectOfContingentAssetsWouldInvolveUndueCostOrEffort
Description of reasons why fair value measurement of associates would involve undue cost or effort 描述對聯營公司以公平價值衡量需要投入過多成本或投入的原因 ird_fs_pe:DescriptionOfReasonsWhyFairValueMeasurementOfAssociatesWouldInvolveUndueCostOrEffort
Description of reasons why fair value measurement of investment property would involve undue cost or effort 投資物業公平價值衡量涉及過多的成本或投入的原因説明 ird_fs_pe:DescriptionOfReasonsWhyFairValueMeasurementOfInvestmentPropertyWouldInvolveUndueCostOrEffort
Description of reasons why fair value measurement of jointly controlled entities would involve undue cost or effort 描述對共同控制實體以公平價值衡量需要投入過多成本或投入的原因 ird_fs_pe:DescriptionOfReasonsWhyFairValueMeasurementOfJointlyControlledEntitiesWouldInvolveUndueCostOrEffort
Description of reasons why reliable fair value measurement of assets other than cash to be distributed to owners would involve undue cost or effort 可靠衡量向所有者分配除現金以外資產的公平價值會產生過多成本或投入的原因説明 ird_fs_pe:DescriptionOfReasonsWhyReliableFairValueMeasurementOfAssetsOtherThanCashToBeDistributedToOwnersWouldInvolveUndueCostOrEffort
Description of reasons why reliable fair value measurement of financial instruments that would otherwise be measured at fair value through profit or loss would involve undue cost or effort 描述以公平價值衡量且其變動計入損益的金融工具的公平價值可靠衡量需要過多成本或投入的原因 ird_fs_pe:DescriptionOfReasonsWhyReliableFairValueMeasurementOfFinancialInstrumentsThatWouldOtherwiseBeMeasuredAtFairValueThroughProfitOrLossWouldInvolveUndueCostOrEffort
Description of reasons why using projected unit credit method to measure obligation and cost under defined benefit plans would involve undue cost or effort 説明使用預計單位貸記法衡量界定利益計劃下的責任和成本需要耗費過度成本或投入的原因 ird_fs_pe:DescriptionOfReasonsWhyUsingProjectedUnitCreditMethodToMeasureObligationAndCostUnderDefinedBenefitPlansWouldInvolveUndueCostOrEffort
Description of restrictions on distribution of revaluation surplus to shareholders, property, plant and equipment 描述向股東作出重估物業、工業裝置及設備的盈餘分配的限制 ird_fs_pe:DescriptionOfRestrictionsOnDistributionOfRevaluationSurplusToShareholdersPropertyPlantAndEquipment
Description of rights, preferences and restrictions attaching to category of equity interest by entity without share capital 描述沒有股本的實體的權益類別所附帶的權利、優先權和限制 ird_fs_pe:DescriptionOfOtherEquityInterest
Description of share-based payment arrangement 披露以股份為基礎的支付安排 ird_fs_pe:ExplanationOfShareOptionsInSharebasedPaymentArrangement
Description of significant judgements and assumptions made in determining that entity controls another entity even though it holds less than half of voting rights 確定一個實體即使持有少於半數投票權但控制另一個實體時所做出的重大判斷和假設的描述 ird_fs_pe:DescriptionOfNatureOfRelationshipWithSubsidiaryWhereParentHasDirectlyOrIndirectlyLessThanHalfOfVotingPower
Description of significant leasing arrangements by lessee classified as finance lease 描述分類為融資租賃的承租人重大租賃安排 ird_fs_pe:DescriptionOfMaterialLeasingArrangementsByLesseeClassifiedAsFinanceLease
Description of significant leasing arrangements by lessee classified as operating lease 描述分類為營運租賃的承租人重大租賃安排 ird_fs_pe:DescriptionOfMaterialLeasingArrangementsByLesseeClassifiedAsOperatingLease
Description of significant leasing arrangements by lessor classified as finance lease 描述分類為融資租賃的出租人重大租賃安排 ird_fs_pe:DescriptionOfMaterialLeasingArrangementsByLessorClassifiedAsFinanceLease
Description of significant leasing arrangements by lessor classified as operating lease 描述分類為營運租賃的出租人重大租賃安排 ird_fs_pe:DescriptionOfMaterialLeasingArrangementsByLessorClassifiedAsOperatingLease
Description of terms and conditions of financial assets pledged as collateral for liabilities or contingent liabilities 説明作為擔保負債及或有負債的抵押品的金融資產的條款及條件 ird_fs_pe:DescriptionOfTermAndConditionsOfFinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities
Description of terms of shares reserved for issue under options and contracts for sale of shares 按期權和股份出售合同保留發行的股份的條款的描述 ird_fs_pe:DescriptionOfTermsOfSharesReservedForIssueUnderOptionsAndContractsForSaleOfShares
Description of transactions with related party 描述與關聯方之間的交易 ird_fs_pe:DescriptionOfTransactionsWithRelatedParty
Description of type of hedge 對沖類型的描述 ird_fs_pe:DescriptionOfTypeOfHedge
Description of type of plan 描述計劃的類型 ird_fs_pe:DescriptionOfTypeOfPlan
Description of vesting requirements for share-based payment arrangement 披露以股份為基礎的支付安排的歸屬規定 ird_fs_pe:DescriptionOfVestingRequirementsForSharebasedPaymentArrangement
Description of whether entity has applied section 35 or section 10 when applying HKFRS for Private Entities 實體在應用香港私人公司財務報告準則時是否應用了第35或第10節的説明 ird_fs_pe:DescriptionOfWhetherEntityHasAppliedSection35OrSection10WhenApplyingHKFRSForPrivateEntities
Destruction of major production plant [member] 拆卸主要生產廠 [member] ird_fs_pe:DestructionOfMajorProductionPlantMember
Disclosure of assets and liabilities with significant risk of material adjustment [abstract] 披露具有顯著風險導致重大調整的資產及負債 [abstract] ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentAbstract
Disclosure of assets and liabilities with significant risk of material adjustment [line items] 披露具有顯著風險導致重大調整的資產及負債 [line items] ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentLineItems
Disclosure of assets and liabilities with significant risk of material adjustment [table] 披露具有顯著風險導致重大調整的資產及負債 [table] ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentTable
Disclosure of assets and liabilities with significant risk of material adjustment [text block] 披露具有顯著風險導致重大調整的資產及負債 [text block] ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentExplanatory
Disclosure of binding sale agreement for major disposal of assets or group of assets and liabilities [text block] 重大處置資產或資產及負債組合的具約束力的銷售協議的披露 [text block] ird_fs_pe:DisclosureOfPlanToSellNoncurrentAssetOrDisposalGroupExplanatory
Disclosure of biological assets [text block] 生物資產的披露 [text block] ird_fs_pe:DisclosureOfBiologicalAssetsExplanatory
Disclosure of business combinations [text block] 披露業務合併 [text block] ird_fs_pe:DisclosureOfBusinessCombinationsExplanatory
Disclosure of cash flow statement [text block] 披露現金流量表 [text block] ird_fs_pe:DisclosureOfCashFlowStatementExplanatory
Disclosure of changes in accounting estimates [abstract] 披露會計估計變更 [abstract] ird_fs_pe:DisclosureOfChangesInAccountingEstimatesAbstract
Disclosure of changes in accounting estimates [line items] 披露會計估計變更 [line items] ird_fs_pe:DisclosureOfChangesInAccountingEstimatesLineItems
Disclosure of changes in accounting estimates [table] 披露會計估計變更 [table] ird_fs_pe:DisclosureOfChangesInAccountingEstimatesTable
Disclosure of changes in accounting estimates [text block] 披露會計估計變更 [text block] ird_fs_pe:DisclosureOfChangesInAccountingEstimatesExplanatory
Disclosure of changes in accounting policies, accounting estimates and errors [text block] 披露在會計政策,會計估計和差誤的變動 [text block] ird_fs_pe:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory
Disclosure of classes of share capital [abstract] 股本類別披露 [abstract] ird_fs_pe:DisclosureOfClassesOfShareCapitalAbstract
Disclosure of classes of share capital [line items] 股本類別披露 [line items] ird_fs_pe:DisclosureOfClassesOfShareCapitalLineItems
Disclosure of classes of share capital [table] 股本類別披露 [table] ird_fs_pe:DisclosureOfClassesOfShareCapitalTable
Disclosure of classes of share capital [text block] 股本類別披露 [text block] ird_fs_pe:DisclosureOfClassesOfShareCapitalExplanatory
Disclosure of comparative information prepared under previous GAAP [abstract] 披露先前採取通用會計準則的比較資料 [abstract] ird_fs_pe:DisclosureOfComparativeInformationPreparedUnderPreviousGAAPAbstract
Disclosure of comparative information prepared under previous GAAP [line items] 披露先前採取通用會計準則的比較資料 [line items] ird_fs_pe:DisclosureOfComparativeInformationPreparedUnderPreviousGAAPLineItems
Disclosure of comparative information prepared under previous GAAP [table] 披露先前採取通用會計準則的比較資料 [table] ird_fs_pe:DisclosureOfComparativeInformationPreparedUnderPreviousGAAPTable
Disclosure of comparative information prepared under previous GAAP [text block] 披露先前採取通用會計準則的比較資料 [text block] ird_fs_pe:DisclosureOfComparativeInformationPreparedUnderPreviousGAAPExplanatory
Disclosure of consolidated, separate and combined financial statements [text block] 綜合、獨立和合併財務報表的披露 [text block] ird_fs_pe:DisclosureOfConsolidatedSeparateAndCombinedFinancialStatementsExplanatory
Disclosure of contingent liabilities [abstract] 或有負債的披露 [abstract] ird_fs_pe:DisclosureOfContingentLiabilitiesAbstract
Disclosure of contingent liabilities [line items] 或有負債的披露 [line items] ird_fs_pe:DisclosureOfContingentLiabilitiesLineItems
Disclosure of contingent liabilities [table] 或有負債的披露 [table] ird_fs_pe:DisclosureOfContingentLiabilitiesTable
Disclosure of contingent liabilities [text block] 或有負債的披露 [text block] ird_fs_pe:DisclosureOfContingentLiabilitiesExplanatory
Disclosure of defined benefit plans [abstract] 披露界定利益計劃 [abstract] ird_fs_pe:DisclosureOfDefinedBenefitPlansAbstract
Disclosure of defined benefit plans [line items] 界定利益計劃的披露 [line items] ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems
Disclosure of defined benefit plans [table] 披露界定利益計劃 [table] ird_fs_pe:DisclosureOfDefinedBenefitPlansTable
Disclosure of defined benefit plans [text block] 披露界定利益計劃 [text block] ird_fs_pe:DisclosureOfDefinedBenefitPlansExplanatory
Disclosure of detailed information about business combination [abstract] 披露關於業務合併的詳細資料 [abstract] ird_fs_pe:DisclosureOfBusinessCombinationsAbstract
Disclosure of detailed information about business combination [line items] 披露關於業務合併的詳細資料 [line items] ird_fs_pe:DisclosureOfBusinessCombinationsLineItems
Disclosure of detailed information about business combination [table] 披露關於業務合併的詳細資料 [table] ird_fs_pe:DisclosureOfBusinessCombinationsTable
Disclosure of detailed information about business combinations [text block] 有關業務合併的詳細資料披露 [text block] ird_fs_pe:DisclosureOfDetailedInformationAboutBusinessCombinationsExplanatory
Disclosure of detailed information about hedges [abstract] 披露有關對沖的詳細資料 [abstract] ird_fs_pe:DisclosureOfHedgeAccountingAbstract
Disclosure of detailed information about hedges [line items] 披露有關對沖的詳細資料 [line items] ird_fs_pe:DisclosureOfHedgeAccountingLineItems
Disclosure of detailed information about hedges [table] 披露有關對沖的詳細資料 [table] ird_fs_pe:DisclosureOfHedgeAccountingTable
Disclosure of detailed information about hedges [text block] 披露有關對沖的詳細資料 [text block] ird_fs_pe:DisclosureOfDetailedInformationAboutHedgesExplanatory
Disclosure of detailed information about intangible assets [abstract] 披露無形資產的詳細資料 [abstract] ird_fs_pe:DisclosureOfIntangibleAssetsAbstract
Disclosure of detailed information about intangible assets [line items] 無形資產的詳細資料披露 [line items] ird_fs_pe:DisclosureOfIntangibleAssetsLineItems
Disclosure of detailed information about intangible assets [table] 披露與無形資產有關的詳細資料 [table] ird_fs_pe:DisclosureOfIntangibleAssetsTable
Disclosure of detailed information about intangible assets [text block] 披露無形資產的詳細資料 [text block] ird_fs_pe:DisclosureOfDetailedInformationAboutIntangibleAssetsExplanatory
Disclosure of detailed information about property, plant and equipment [abstract] 披露物業、工業裝置及設備的詳細資料 [abstract] ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentAbstract
Disclosure of detailed information about property, plant and equipment [line items] 披露物業、工業裝置及設備的詳細資料 [line items] ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentLineItems
Disclosure of detailed information about property, plant and equipment [table] 披露物業、工業裝置及設備的詳細資料 [table] ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentTable
Disclosure of detailed information about property, plant and equipment [text block] 披露物業、工業裝置及設備的詳細資料 [text block] ird_fs_pe:DisclosureOfDetailedInformationAboutPropertyPlantAndEquipmentExplanatory
Disclosure of effect of changes in foreign exchange rates [text block] 披露外匯匯率變動的影響 [text block] ird_fs_pe:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory
Disclosure of employee benefits [text block] 披露僱員福利 [text block] ird_fs_pe:DisclosureOfEmployeeBenefitsExplanatory
Disclosure of events after reporting period [text block] 披露報告期後事件 [text block] ird_fs_pe:DisclosureOfEventsAfterReportingPeriodExplanatory
Disclosure of finance lease and operating lease by lessee [abstract] 承租人對融資租賃和營運租賃的披露 [abstract] ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeAbstract
Disclosure of finance lease and operating lease by lessee [line items] 承租人對融資租賃和營運租賃的披露 [line items] ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeLineItems
Disclosure of finance lease and operating lease by lessee [table] 承租人對融資租賃和營運租賃的披露 [table] ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeTable
Disclosure of finance lease and operating lease by lessee [text block] 承租人對融資租賃和營運租賃的披露 [text block] ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeExplanatory
Disclosure of finance lease and operating lease by lessor [abstract] 出租人對融資租賃和營運租賃的披露 [abstract] ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorAbstract
Disclosure of finance lease and operating lease by lessor [line items] 出租人對融資租賃和營運租賃的披露 [line items] ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorLineItems
Disclosure of finance lease and operating lease by lessor [table] 出租人對融資租賃和營運租賃的披露 [table] ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorTable
Disclosure of finance lease and operating lease by lessor [text block] 出租人對融資租賃和營運租賃的披露 [text block] ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorExplanatory
Disclosure of financial assets [abstract] 披露金融資產 [abstract] ird_fs_pe:DisclosureOfFinancialAssetsAbstract
Disclosure of financial assets [line items] 金融資產披露 [line items] ird_fs_pe:DisclosureOfFinancialAssetsLineItems
Disclosure of financial assets [table] 披露金融資產 [table] ird_fs_pe:DisclosureOfFinancialAssetsTable
Disclosure of financial assets [text block] 披露金融資產 [text block] ird_fs_pe:DisclosureOfFinancialAssetsExplanatory
Disclosure of financial instruments [text block] 披露金融工具 [text block] ird_fs_pe:DisclosureOfFinancialInstrumentsExplanatory
Disclosure of first-time adoption [text block] 披露首次採用 [text block] ird_fs_pe:DisclosureOfFirstTimeAdoptionExplanatory
Disclosure of general information about financial statements [text block] 財務報表的一般資料披露 [text block] ird_fs_pe:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory
Disclosure of government grants [text block] 政府補助的披露 [text block] ird_fs_pe:DisclosureOfGovernmentGrantsExplanatory
Disclosure of hedge accounting [text block] 對沖會計的披露 [text block] ird_fs_pe:DisclosureOfHedgeAccountingExplanatory
Disclosure of hyperinflationary reporting [text block] 披露惡性通貨膨脹報告 [text block] ird_fs_pe:DisclosureOfHyperinflationaryReportingExplanatory
Disclosure of impairment loss and reversal of impairment loss [abstract] 減值虧損和減值虧損撥回的披露 [abstract] ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossAbstract
Disclosure of impairment loss and reversal of impairment loss [line items] 減值虧損和減值虧損撥回的披露 [line items] ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossLineItems
Disclosure of impairment loss and reversal of impairment loss [table] 減值虧損和減值虧損撥回的披露 [table] ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossTable
Disclosure of impairment loss and reversal of impairment loss [text block] 減值虧損和減值虧損撥回的披露 [text block] ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossExplanatory
Disclosure of impairment of assets [text block] 披露資產減值 [text block] ird_fs_pe:DisclosureOfImpairmentOfAssetsExplanatory
Disclosure of income tax [text block] 披露所得税 [text block] ird_fs_pe:DisclosureOfIncomeTaxExplanatory
Disclosure of initial application of amendment to HKFRS for Private Entities [text block] 香港私人公司財務報告準則修訂的初始應用披露 [text block] ird_fs_pe:DescriptionOfInitialApplicationOfStandardsOrInterpretations
Disclosure of intangible assets [text block] 披露無形資產 [text block] ird_fs_pe:DisclosureOfIntangibleAssetsExplanatory
Disclosure of intangible assets material to entity [abstract] 披露對實體很重要的無形資產 [abstract] ird_fs_pe:DisclosureOfIntangibleAssetsMaterialToEntityAbstract
Disclosure of intangible assets material to entity [line items] 披露對實體很重要的無形資產 [line items] ird_fs_pe:DisclosureOfIntangibleAssetsMaterialToEntityLineItems
Disclosure of intangible assets material to entity [table] 披露對實體很重要的無形資產 [table] ird_fs_pe:DisclosureOfIntangibleAssetsMaterialToEntityTable
Disclosure of intangible assets material to entity [text block] 披露對實體很重要的無形資產 [text block] ird_fs_pe:DisclosureOfIntangibleAssetsMaterialToEntityExplanatory
Disclosure of interests in joint ventures [text block] 合營公司權益披露 [text block] ird_fs_pe:DisclosureOfInterestsInJointVenturesExplanatory
Disclosure of inventories [text block] 存貨的披露 [text block] ird_fs_pe:DisclosureOfInventoriesExplanatory
Disclosure of investment in associates [text block] 於聯營公司的投資披露 [text block] ird_fs_pe:DisclosureOfInvestmentInAssociatesExplanatory
Disclosure of investment property at fair value through profit or loss [text block] 經損益以公平價值衡量的投資物業的披露 [text block] ird_fs_pe:DisclosureOfInvestmentPropertyExplanatory
Disclosure of leases [text block] 租賃的披露 [text block] ird_fs_pe:DisclosureOfLeasesExplanatory
Disclosure of non-adjusting events after reporting period [abstract] 披露報告期後非調整事件 [abstract] ird_fs_pe:DisclosureOfNonadjustingEventsAfterReportingPeriodAbstract
Disclosure of non-adjusting events after reporting period [line items] 報告期後非調整事件的披露 [line items] ird_fs_pe:DisclosureOfNonadjustingEventsAfterReportingPeriodLineItems
Disclosure of non-adjusting events after reporting period [table] 披露報告期後非調整事件 [table] ird_fs_pe:DisclosureOfNonadjustingEventsAfterReportingPeriodTable
Disclosure of non-adjusting events after reporting period [text block] 披露報告期後非調整事件 [text block] ird_fs_pe:DisclosureOfNonadjustingEventsAfterReportingPeriodExplanatory
Disclosure of notes and other explanatory information [text block] 披露附註和其他需解釋資料 [text block] ird_fs_pe:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory
Disclosure of number and weighted average exercise prices of share options [text block] 股份期權數目及加權平均行使價的披露 [text block] ird_fs_pe:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory
Disclosure of other long-term employee benefits [abstract] 其他長期僱員福利的披露 [abstract] ird_fs_pe:DisclosureOfOtherLongtermBenefitsAbstract
Disclosure of other long-term employee benefits [line items] 其他長期僱員福利的披露 [line items] ird_fs_pe:DisclosureOfOtherLongtermBenefitsLineItems
Disclosure of other long-term employee benefits [table] 其他長期僱員福利的披露 [table] ird_fs_pe:DisclosureOfOtherLongtermBenefitsTable
Disclosure of other long-term employee benefits [text block] 其他長期僱員福利的披露 [text block] ird_fs_pe:DisclosureOfOtherLongtermBenefitsExplanatory
Disclosure of other provisions [abstract] 其他準備的披露 [abstract] ird_fs_pe:DisclosureOfOtherProvisionsAbstract
Disclosure of other provisions [line items] 其他準備披露 [line items] ird_fs_pe:DisclosureOfOtherProvisionsLineItems
Disclosure of other provisions [table] 其他準備的披露 [table] ird_fs_pe:DisclosureOfOtherProvisionsTable
Disclosure of other provisions [text block] 其他準備的披露 [text block] ird_fs_pe:DisclosureOfOtherProvisionsExplanatory
Disclosure of other provisions, contingent liabilities and contingent assets [text block] 其他準備、或有負債和或有資產的披露 [text block] ird_fs_pe:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory
Disclosure of property, plant and equipment and investment property at cost less accumulated depreciation and impairment [text block] 披露以成本減累計折舊和減值後的物業、工業裝置及設備和投資物業 [text block] ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentExplanatory
Disclosure of reclassifications or changes in presentation [abstract] 重新分類或列報變更的披露 [abstract] ird_fs_pe:DisclosureOfReclassificationsOrChangesInPresentationAbstract
Disclosure of reclassifications or changes in presentation [line items] 重新分類或列報變更的披露 [line items] ird_fs_pe:DisclosureOfReclassificationsOrChangesInPresentationLineItems
Disclosure of reclassifications or changes in presentation [table] 重新分類或列報變更的披露 [table] ird_fs_pe:DisclosureOfReclassificationsOrChangesInPresentationTable
Disclosure of reclassifications or changes in presentation [text block] 重新分類或列報變更的披露 [text block] ird_fs_pe:DisclosureOfReclassificationsOrChangesInPresentationExplanatory
Disclosure of recognised finance lease as assets by lessee [abstract] 承租人將融資租賃確認為資產的披露 [abstract] ird_fs_pe:DisclosureOfRecognisedFinanceLeaseAsAssetsByLesseeAbstract
Disclosure of recognised finance lease as assets by lessee [line items] 承租人將融資租賃確認為資產的披露 [line items] ird_fs_pe:DisclosureOfRecognisedFinanceLeaseAsAssetsByLesseeLineItems
Disclosure of recognised finance lease as assets by lessee [table] 承租人將融資租賃確認為資產的披露 [table] ird_fs_pe:DisclosureOfRecognisedFinanceLeaseAsAssetsByLesseeTable
Disclosure of recognised finance lease as assets by lessee [text block] 承租人將融資租賃確認為資產的披露 [text block] ird_fs_pe:DisclosureOfRecognisedFinanceLeaseAsAssetsByLesseeExplanatory
Disclosure of recognised revenue from construction contracts [text block] 從建造合同確認為收入的披露 [text block] ird_fs_pe:DisclosureOfRecognisedRevenueFromConstructionContractsExplanatory
Disclosure of reconciliation of changes in biological assets [abstract] 生物資產變動的對帳的披露 [abstract] ird_fs_pe:DisclosureOfReconciliationOfChangesInBiologicalAssetsAbstract
Disclosure of reconciliation of changes in biological assets [line items] 生物資產變動對帳的披露 [line items] ird_fs_pe:DisclosureOfReconciliationOfChangesInBiologicalAssetsLineItems
Disclosure of reconciliation of changes in biological assets [table] 生物資產變動的對帳的披露 [table] ird_fs_pe:DisclosureOfReconciliationOfChangesInBiologicalAssetsTable
Disclosure of reconciliation of changes in biological assets [text block] 生物資產變動的對帳的披露 [text block] ird_fs_pe:DisclosureOfReconciliationOfChangesInBiologicalAssetsExplanatory
Disclosure of reconciliation of investment property at cost less accumulated depreciation and impairment [abstract] 以成本減累計折舊及減值衡量的投資物業的對帳披露 [abstract] ird_fs_pe:DisclosureOfReconciliationOfInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract
Disclosure of reconciliation of investment property at cost less accumulated depreciation and impairment [line items] 披露以成本減累計折舊及減值衡量的投資物業的對帳 [line items] ird_fs_pe:DisclosureOfReconciliationOfInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentLineItems
Disclosure of reconciliation of investment property at cost less accumulated depreciation and impairment [table] 以成本減累計折舊及減值衡量的投資物業的對帳披露 [table] ird_fs_pe:DisclosureOfReconciliationOfInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentTable
Disclosure of reconciliation of investment property at cost less accumulated depreciation and impairment [text block] 以成本減累計折舊及減值衡量的投資物業的對帳披露 [text block] ird_fs_pe:DisclosureOfReconciliationOfInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentExplanatory
Disclosure of related party [text block] 披露關聯方 [text block] ird_fs_pe:DisclosureOfRelatedPartyExplanatory
Disclosure of reserves within equity [abstract] 權益內儲備的披露 [abstract] ird_fs_pe:DisclosureOfReservesWithinEquityAbstract
Disclosure of reserves within equity [line items] 權益內儲備的披露 [line items] ird_fs_pe:DisclosureOfReservesWithinEquityLineItems
Disclosure of reserves within equity [table] 權益內儲備的披露 [table] ird_fs_pe:DisclosureOfReservesWithinEquityTable
Disclosure of reserves within equity [text block] 權益內儲備的披露 [text block] ird_fs_pe:DisclosureOfReservesAndOtherEquityInterestExplanatory
Disclosure of revenue [text block] 收入披露 [text block] ird_fs_pe:DisclosureOfRevenueExplanatory
Disclosure of share capital, reserves and other equity interest [text block] 股本、儲備和其他權益披露 [text block] ird_fs_pe:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory
Disclosure of share-based payment arrangements [text block] 披露以股份為基礎的支付安排 [text block] ird_fs_pe:DisclosureOfSharebasedPaymentArrangementsExplanatory
Disclosure of summary of significant accounting policies [text block] 重要會計政策摘要披露 [text block] ird_fs_pe:DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory
Disclosure of temporary difference, unused tax losses and unused tax credits [abstract] 披露暫時性差異、未使用的税務虧損和未使用的税收抵免 [abstract] ird_fs_pe:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAbstract
Disclosure of temporary difference, unused tax losses and unused tax credits [line items] 披露暫時性差異、未使用的税務虧損和未使用的税收抵免 [line items] ird_fs_pe:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsLineItems
Disclosure of temporary difference, unused tax losses and unused tax credits [table] 披露暫時性差異、未使用的税務虧損和未使用的税收抵免 [table] ird_fs_pe:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsTable
Disclosure of temporary difference, unused tax losses and unused tax credits [text block] 披露暫時性差異、未使用的税務虧損和未使用的税收抵免 [text block] ird_fs_pe:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsExplanatory
Disclosure of termination benefits [abstract] 離職福利的披露 [abstract] ird_fs_pe:DisclosureOfTerminationBenefitsAbstract
Disclosure of termination benefits [line items] 離職福利的披露 [line items] ird_fs_pe:DisclosureOfTerminationBenefitsLineItems
Disclosure of termination benefits [table] 離職福利的披露 [table] ird_fs_pe:DisclosureOfTerminationBenefitsTable
Disclosure of termination benefits [text block] 離職福利的披露 [text block] ird_fs_pe:DisclosureOfTerminationBenefitsExplanatory
Disclosure of terms and conditions of share-based payment arrangement [abstract] 披露以股份為基礎的支付安排的條款和條件 [abstract] ird_fs_pe:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementAbstract
Disclosure of terms and conditions of share-based payment arrangement [line items] 披露以股份為基礎的支付安排的條款和條件 [line items] ird_fs_pe:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementLineItems
Disclosure of terms and conditions of share-based payment arrangement [table] 披露以股份為基礎的支付安排的條款和條件 [table] ird_fs_pe:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementTable
Disclosure of terms and conditions of share-based payment arrangement [text block] 披露以股份為基礎的支付安排的條款和條件 [text block] ird_fs_pe:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementExplanatory
Disclosure of transactions between related parties [abstract] 披露與關聯方之間的交易 [abstract] ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesAbstract
Disclosure of transactions between related parties [line items] 披露與關聯方之間的交易 [line items] ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesLineItems
Disclosure of transactions between related parties [table] 披露與關聯方之間的交易 [table] ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesTable
Disclosure of transactions between related parties [text block] 披露與關聯方之間的交易 [text block] ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory
Disclosure of transferred financial assets that are not derecognised in their entirety [abstract] 披露沒有全數終止確認的已轉移金融資產 [abstract] ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionAbstract
Disclosure of transferred financial assets that are not derecognised in their entirety [line items] 披露沒有全數終止確認的已轉移金融資產 [line items] ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionLineItems
Disclosure of transferred financial assets that are not derecognised in their entirety [table] 披露沒有全數終止確認的已轉移金融資產 [table] ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionTable
Disclosure of transferred financial assets that are not derecognised in their entirety [text block] 披露沒有全數終止確認的已轉移金融資產 [text block] ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionExplanatory
Disclosure of uncertainties of entity's ability to continue as going concern [text block] 披露實體繼續持續營運的能力的不確定性 [text block] ird_fs_pe:DescriptionOfUncertaintiesOfEntitysAbilityToContinueAsGoingConcern
Disclosure of voluntary change in accounting policy [text block] 披露會計政策的自願變更 [text block] ird_fs_pe:DescriptionOfVoluntaryChangeInAccountingPolicy
Disposal of major subsidiary [member] 主要附屬公司出售 [member] ird_fs_pe:DisposalOfMajorSubsidiaryMember
Disposals, biological assets 出售生物資產 ird_fs_pe:DisposalsBiologicalAssets
Disposals, intangible assets other than goodwill 處置商譽以外的無形資產 ird_fs_pe:DisposalsIntangibleAssetsOtherThanGoodwill
Disposals, investment property at cost less accumulated depreciation and impairment 以成本減累計折舊及減值衡量的投資物業的出售 ird_fs_pe:DisposalsInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
Disposals, property, plant and equipment 出售物業、工業裝置及設備 ird_fs_pe:DisposalsPropertyPlantAndEquipment
Distribution costs 分銷成本 ird_fs_pe:DistributionCosts
Dividend income 股息收入 ird_fs_pe:RevenueFromDividends
Dividends and other distributions from associates accounted for by cost model recognised as income 聯營公司以成本模式入帳的股息和其他分配確認為收入 ird_fs_pe:DividendsAndOtherDistributionsRecognisedAsIncome
Dividends declared and paid or payable 已宣派和已付或應付股息 ird_fs_pe:DividendsDeclaredAndPaidOrPayable
Dividends paid, classified as financing activities 已付股息,歸類為融資活動 ird_fs_pe:DividendsPaidClassifiedAsFinancingActivities
Dividends paid, classified as operating activities 已付股息,歸類為營業活動 ird_fs_pe:DividendsPaidClassifiedAsOperatingActivities
Dividends received, classified as investing activities 已收股息,歸類為投資活動 ird_fs_pe:DividendsReceivedClassifiedAsInvestingActivities
Dividends received, classified as operating activities 已收股息,歸類為營業活動 ird_fs_pe:DividendsReceivedClassifiedAsOperatingActivities
Dividends recognised as distributions to owners 確認為分配給所有者的股息 ird_fs_pe:DividendsPaid
Domicile of entity 實體的常駐地 ird_fs_pe:DomicileOfEntity
Effect of exchange rate changes on cash and cash equivalents 匯率變動對現金及現金等價物的影響 ird_fs_pe:EffectOfExchangeRateChangesOnCashAndCashEquivalents
Effect of exchange rate changes on cash and cash equivalents [abstract] 匯率變動對現金及現金等價物的影響 [abstract] ird_fs_pe:EffectOfExchangeRateChangesOnCashAndCashEquivalentsAbstract
Effect of transition to HKFRS for Private Entities [member] 過渡至香港私人公司財務報告準則的影響 [member] ird_fs_pe:EffectOfTransitionToHKFRSsMember
Effective date of revaluation, property, plant and equipment 物業、工業裝置及設備的重估生效日期 ird_fs_pe:EffectiveDateOfRevaluationPropertyPlantAndEquipment
Employee benefits expense 僱員福利費用 ird_fs_pe:EmployeeBenefitsExpense
Entering into significant commitments or contingent liabilities [member] 訂立重大承諾或是或有負債 [member] ird_fs_pe:EnteringIntoSignificantCommitmentsOrContingentLiabilitiesMember
Entities over which entity has control, joint control or significant influence [member] 報告實體對其存在控制、共同控制或重大影響的實體 [member] ird_fs_pe:EntitiesOverWhichEntityHasControlJointControlOrSignificantInfluenceMember
Entities with control, joint control or significant influence over entity [member] 對報告實體存在控制、共同控制或重大影響的實體 [member] ird_fs_pe:EntitiesWithControlJointControlOrSignificantInfluenceOverEntityMember
Entity's own financial instruments included in fair value of plan assets 實體自身的金融工具列入計劃資產的公平價值中 ird_fs_pe:DescriptionOfAmountsOfEntitysOwnFinancialInstrumentsIncludedInFairValueOfPlanAssets
Entity's total for business combinations [member] 實體的總業務合併 [member] ird_fs_pe:EntitysTotalForBusinessCombinationsMember
Entity's total for related parties [member] 實體的總關聯方 [member] ird_fs_pe:EntitysTotalForRelatedPartiesMember
Equity 權益 ird_fs_pe:Equity
Equity [abstract] 權益 [abstract] ird_fs_pe:EquityAbstract
Equity [member] 權益 [member] ird_fs_pe:EquityMember
Equity and liabilities 權益和負債 ird_fs_pe:EquityAndLiabilities
Equity and liabilities [abstract] 權益和負債 [abstract] ird_fs_pe:EquityAndLiabilitiesAbstract
Equity attributable to owners of parent 歸屬於母公司股權持有人的權益 ird_fs_pe:EquityAttributableToOwnersOfParent
Equity attributable to owners of parent [member] 歸屬於母公司股權持有人的權益 [member] ird_fs_pe:EquityAttributableToOwnersOfParentMember
Equity instruments, amount contributed to fair value of plan assets 權益工具,計入計劃資產公平價值的金額 ird_fs_pe:EquityInstrumentsAmountContributedToFairValueOfPlanAssets
Equity instruments, percentage contributed to fair value of plan assets 權益工具佔計劃資產公平價值的百分比 ird_fs_pe:EquityInstrumentsPercentageContributedToFairValueOfPlanAssets
Estimated financial effect of contingent assets 或有資產的預計財務影響 ird_fs_pe:EstimatedFinancialEffectOfContingentAssets
Estimated financial effect of contingent liabilities 或有負債的預計財務影響 ird_fs_pe:EstimatedFinancialEffectOfContingentLiabilities
Expected reimbursement, other provisions 預計報銷,其他準備 ird_fs_pe:ExpectedReimbursementOtherProvisions
Expense from share-based payment transactions 以股份為基礎的支付交易產生的費用 ird_fs_pe:SharebasedPaymentTransactions
Expense recognised during period for bad and doubtful debts for related party transaction 關聯方交易期間確認的壞帳及呆帳費用 ird_fs_pe:ExpenseRecognisedDuringPeriodForBadAndDoubtfulDebtsForRelatedPartyTransaction
Explanation of adjustments that would be necessary to achieve fair presentation 達成公平呈現所需的調整解釋 ird_fs_pe:ExplanationOfAdjustmentsThatWouldBeNecessaryToAchieveFairPresentation
Explanation of body of authorisation 授權機構的説明 ird_fs_pe:ExplanationOfBodyOfAuthorisation
Explanation of change in name of reporting entity or other means of identification from end of preceding reporting period 報告實體名稱或其他識別與上個報告期末不同的原因 ird_fs_pe:ExplanationOfChangeInNameOfReportingEntityOrOtherMeansOfIdentificationFromEndOfPrecedingReportingPeriod
Explanation of changes in applicable tax rates to previous accounting period 與上一會計期間適用税率變化的説明 ird_fs_pe:ExplanationOfChangesInApplicableTaxRatesToPreviousAccountingPeriod
Explanation of contractual obligations to purchase, construct or develop investment property at fair value through profit or loss or for repairs, maintenance or enhancements 購買、建造或發展經損益以公平價值衡量的投資物業或修理、維護或改進的合同承諾的解釋 ird_fs_pe:ExplanationOfContractualObligationsToPurchaseConstructOrDevelopInvestmentPropertyOrForRepairsMaintenanceOrEnhancements
Explanation of departure from HKFRS for Private Entities 偏離香港私人公司財務報告準則的解釋 ird_fs_pe:ExplanationOfDepartureFromHKFRS
Explanation of details of guarantees given or received of outstanding balances for related party transaction 説明給予或獲得在關聯方交易未清償餘額的擔保的詳細情況 ird_fs_pe:ExplanationOfDetailsOfGuaranteesGivenOrReceivedOfOutstandingBalancesForRelatedPartyTransaction
Explanation of effect of transition on reported cash flows 説明過渡對報告現金流量的影響 ird_fs_pe:ExplanationOfEffectOfTransitionOnReportedCashFlows
Explanation of effect of transition on reported financial performance 説明過渡對報告財務業績的影響 ird_fs_pe:ExplanationOfEffectOfTransitionOnReportedFinancialPerformance
Explanation of effect of transition on reported financial position 説明過渡對報告財務狀況的影響 ird_fs_pe:ExplanationOfEffectOfTransitionOnReportedFinancialPosition
Explanation of estimated financial effect of contingent assets 或有資產的預計財務影響的解釋 ird_fs_pe:ExplanationOfEstimatedFinancialEffectOfContingentAssets
Explanation of estimated financial effect of contingent liabilities 或有負債的預計財務影響的解釋 ird_fs_pe:ExplanationOfFinancialEffectOfContingentLiabilities
Explanation of fact and basis for preparation of financial statements when not going concern basis 當不是持續營運基準,編制財務報表的事實和基準説明 ird_fs_pe:ExplanationOfFactAndBasisForPreparationOfFinancialStatementsWhenNotGoingConcernBasis
Explanation of fact that entity's owners or others have power to amend financial statements after issue 實體的所有者或其他人有權修改發出後財務報表的事實説明 ird_fs_pe:ExplanationOfFactThatEntitysOwnersOrOthersHavePowerToAmendFinancialStatementsAfterIssue
Explanation of fact that financial statements and corresponding figures for previous periods have been restated for changes in general purchasing power of functional currency 因功能性貨幣的一般購買力的變化而重述前期財務報表和相應數字的事實説明 ird_fs_pe:ExplanationOfFactThatFinancialStatementsAndCorrespondingFiguresForPreviousPeriodsHaveBeenRestatedForChangesInGeneralPurchasingPowerOfFunctionalCurrency
Explanation of fact that financial statements for previous periods not presented 前期財務報表沒有列報的事實説明 ird_fs_pe:ExplanationOfFactThatFinancialStatementsForPreviousPeriodsNotPresented
Explanation of fact that shares have no par value 解釋股份沒有票面價值的事實 ird_fs_pe:ExplanationOfFactThatSharesHaveNoParValue
Explanation of financial effect of non-adjusting event after reporting period [text block] 報告期後非調整事件的財務影響説明 [text block] ird_fs_pe:ExplanationOfFinancialEffectOfNonadjustingEventAfterReportingPeriod
Explanation of general nature of dispute and of reason for non-disclosure of information regarding contingent asset 解釋爭議的一般性質和不披露有關或有資產資訊的原因 ird_fs_pe:ExplanationOfReasonForNondisclosureOfInformationRegardingContingentAsset
Explanation of general nature of dispute and of reason for non-disclosure of information regarding contingent liability 解釋爭議的一般性質和不披露有關或有負債資訊的原因 ird_fs_pe:ExplanationOfReasonForNondisclosureOfInformationRegardingContingentLiability
Explanation of general nature of dispute and of reason for non-disclosure of information regarding provision 解釋爭議的一般性質和不披露有關準備的訊息的原因 ird_fs_pe:ExplanationOfReasonForNondisclosureOfInformationRegardingProvision
Explanation of investing and financing transactions not requiring use of cash or cash equivalents 不需要使用現金或現金等價物的投資和融資交易的説明 ird_fs_pe:ExplanationOfInvestingAndFinancingTransactionsNotRequireUseOfCashOrCashEquivalents
Explanation of involvement of independent valuer in revaluation, property, plant and equipment 聘請獨立估值師重估物業、工業裝置及設備的説明 ird_fs_pe:ExplanationOfInvolvementOfIndependentValuerInRevaluationPropertyPlantAndEquipment
Explanation of management judgements in applying entity's accounting policies with significant effect on recognised amounts 管理層對實體會計政策應用的判斷而對確認金額有顯著影響的説明 ird_fs_pe:ExplanationOfManagementJudgementsInApplyingEntitysAccountingPoliciesWithSignificantEffectOnRecognisedAmounts
Explanation of measurement bases used in preparing financial statements [text block] 説明在編製財務報表時所使用的衡量基礎 [text block] ird_fs_pe:ExplanationOfMeasurementBasesUsedInPreparingFinancialStatements
Explanation of measurement of fair value of goods or services received or fair value of equity instruments granted on equity-settled share-based payments 説明收到的商品或服務或以權益結算的股份支付之上授予的權益工具的公平價值的衡量 ird_fs_pe:DisclosureOfDeterminationOfFairValueOfGoodsOrServicesReceivedOrFairValueOfEquityInstrumentsGrantedOnSharebasedPaymentsExplanatory
Explanation of measurement of share-based payment expense on basis of reasonable allocation of expenses recognised for group 説明以股份為基礎的支付費用的衡量,以集團確認的費用能合理分攤為基準 ird_fs_pe:ExplanationOfRecognitionAndMeasurementOfSharebasedPaymentExpenseOnBasisOfReasonableAllocationOfExpensesRecognisedForGroup
Explanation of modifications, modified share-based payment arrangements 説明修改,修改後的以股份為基礎的支付安排 ird_fs_pe:ExplanationOfModificationsModifiedSharebasedPaymentArrangements
Explanation of nature of requirement in HKFRS for Private Entities and conclusion why requirement is in conflict with objective of financial statements 香港私人公司財務報告準則要求的性質的解釋和該要求與財務報表目標存在衝突原因的結論 ird_fs_pe:ExplanationOfNatureOfRequirementInHKFRSAndConclusionWhyRequirementIsInConflictWithFairPresentation
Explanation of possibility of reimbursement, contingent liabilities 或有負債報銷的可能性的解釋 ird_fs_pe:ExplanationOfPossibilityOfReimbursementContingentLiabilities
Explanation of reason why it is impracticable to determine amounts for correction related to prior period errors 無法確定前期差誤更正金額的原因説明 ird_fs_pe:ExplanationOfReasonWhyItIsImpracticableToDetermineAmountsForCorrectionRelatedToPriorPeriodErrors
Explanation of reason why it is impracticable to determine amounts of adjustments related to change in accounting policy 無法確定與會計政策變更相關的調整金額的原因説明 ird_fs_pe:ExplanationOfReasonWhyItIsImpracticableToDetermineAmountsOfAdjustmentsRelatedToChangeInAccountingPolicy
Explanation of reasons why combined financial statements are prepared 解釋編制合併財務報表的原因 ird_fs_pe:ExplanationOfReasonsWhyCombinedFinancialStatementsArePrepared
Explanation of relationships between parent and subsidiaries 解釋與母公司及附屬公司間的關係 ird_fs_pe:ExplanationOfRelationshipsBetweenParentsAndEntity
Explanation of restrictions on realisability of investment property at fair value through profit or loss or remittance of income and proceeds of disposal of investment property at fair value through profit or loss 經損益以公平價值衡量的投資物業的可變現性或處置經損益以公平價值衡量的投資物業的收入及得益匯款的限制的解釋 ird_fs_pe:ExplanationOfRestrictionsOnRemittanceOfIncomeAndDisposalProceedsOfInvestmentProperty
Explanation of revaluation methods and significant assumptions, property, plant and equipment 物業、工業裝置及設備使用的重估方法和重大假設的説明 ird_fs_pe:ExplanationOfRevaluationMethodsAndSignificantAssumptionsPropertyPlantAndEquipment
Explanation of significant differences between tax expense (income) and accounting profit multiplied by applicable tax rate 説明税項開支(收入)與按適用税率計算的會計利潤之間的重大差異 ird_fs_pe:ExplanationOfSignificantDifferencesBetweenTaxExpenseIncomeAndAccountingProfitMultipliedByApplicableTaxRate
Explanation of sources of estimation uncertainty with significant risk of causing material adjustment 解釋具顯著風險導致重大調整的估計不確定性之來源 ird_fs_pe:ExplanationOfAssumptionAboutFutureWithSignificantRiskOfResultingInMaterialAdjustments
Explanation of terms and conditions of outstanding balances for related party transaction 解釋與關聯方交易中未清償餘額的條款及條件 ird_fs_pe:ExplanationOfTermsAndConditionsOfOutstandingBalancesForRelatedPartyTransaction
Explanation of unfulfilled conditions and other contingencies attaching to government assistance 未滿足政府補助所附帶的條件和其他或有事項的解釋 ird_fs_pe:ExplanationOfUnfulfilledConditionsAndOtherContingenciesAttachingToGovernmentAssistance
Explanation of unguaranteed residual values accruing to benefit of lessor 説明累計至出租人利益的無擔保殘值 ird_fs_pe:ExplanationOfUnguaranteedResidualValuesAccruingToBenefitOfLessor
Explanation of uses of any simplifications in measuring defined benefit obligation 説明衡量界定利益責任時使用的任何簡化 ird_fs_pe:ExplanationOfUsesOfAnySimplificationsInMeasuringDefinedBenefitObligation
Explanation of whether breach of terms or default was remedied or terms of loans payable were renegotiated before financial statements were authorised for issue 在財務報表被授權發行前,有關違反條款或違約是否已得到紓解或應付貸款的條款是否已經重新協商的説明 ird_fs_pe:DisclosureWhetherLoansPayableInDefaultRemediedOrTermsOfLoansPayableRenegotiatedBeforeAuthorisationForIssueOfFinancialStatements
Explanation of why entity not regarded as going concern 解釋實體不被視為持續營運的原因 ird_fs_pe:ExplanationWhyFinancialStatementsNotPreparedOnGoingConcernBasis
Explanation of why fair value cannot be reliably measured without undue cost or effort for biological assets, at cost 對於以成本衡量的生物資產在沒有投入過多成本或投入下,其公平價值不能可靠地衡量的原因解釋 ird_fs_pe:ExplanationWhyFairValueCannotBeReliablyMeasuredForBiologicalAssetsAtCost
Expropriation of major assets by government [member] 政府徵用的主要資產 [member] ird_fs_pe:ExpropriationOfMajorAssetsByGovernmentMember
Fair value of investments in associates for which there are quoted market prices 有市場報價的於聯營公司的投資的公平價值 ird_fs_pe:FairValueOfInvestmentsInAssociatesWherePriceQuotationsPublished
Fair value of investments in joint ventures for which there are quoted market prices 有市場報價的於合營公司的投資的公平價值 ird_fs_pe:FairValueOfInvestmentInJointVenturesWherePriceQuotationsPublished
Finance costs 財務費用 ird_fs_pe:FinanceCosts
Finance income 財務收入 ird_fs_pe:FinanceIncome
Financial assets at fair value through profit or loss 經損益以公平價值衡量的金融資產 ird_fs_pe:FinancialAssetsAtFairValueThroughProfitOrLoss
Financial assets pledged as collateral for liabilities or contingent liabilities 作為擔保負債及或有負債的抵押品的金融資產 ird_fs_pe:FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities
Financial assets recognised as of acquisition date 在收購日確認金融資產 ird_fs_pe:FinancialAssetsRecognisedAsOfAcquisitionDate
Financial assets that are debt instruments, at amortised cost 分類為以攤銷成本衡量債務工具的金融資產 ird_fs_pe:FinancialAssetsThatAreDebtInstrumentsAtCost
Financial assets that are equity instruments, at cost 分類為以成本衡量權益工具的金融資產 ird_fs_pe:FinancialAssetsThatAreEquityInstrumentsAtCost
Financial assets whose fair value is no longer available or is not available without undue cost or effort 公平價值不再可確定或其確定需要耗費過多成本或投入的金融資產 ird_fs_pe:FinancialAssetsWhoseFairValueIsNoLongerAvailableOrIsNotAvailableWithoutUndueCostOrEffort
Financial assets, class [member] 金融資產,級別 [member] ird_fs_pe:FinancialAssetsMember
Financial effect of transition from previous GAAP to HKFRS for Private Entities [axis] 從先前的通用會計準則過渡至香港私人公司財務報告準則的財務影響 [axis] ird_fs_pe:FinancialEffectOfTransitionFromPreviousGAAPToHKFRSsAxis
Financial instruments designated as hedging instruments, at fair value 以公平價值衡量指定為對沖工具的金融工具 ird_fs_pe:FinancialInstrumentsDesignatedAsHedgingInstrumentsAtFairValue
Financial liabilities at amortised cost 以攤銷成本衡量的金融負債 ird_fs_pe:FinancialLiabilitiesAtAmortisedCost
Financial liabilities at fair value through profit or loss 經損益以公平價值衡量的金融負債 ird_fs_pe:FinancialLiabilitiesAtFairValueThroughProfitOrLoss
Financial liabilities recognised as of acquisition date 在收購日確認金融負債 ird_fs_pe:FinancialLiabilitiesRecognisedAsOfAcquisitionDate
Financial liabilities whose fair value is no longer available or is not available without undue cost or effort 公平價值不再可確定或其確定需要耗費過多成本或投入的金融負債 ird_fs_pe:FinancialLiabilitiesWhoseFairValueIsNoLongerAvailableOrIsNotAvailableWithoutUndueCostOrEffort
Fixtures and fittings 固定裝置及配件 ird_fs_pe:FixturesAndFittings
Fixtures and fittings [member] 固定裝置及配件 [member] ird_fs_pe:FixturesAndFittingsMember
Foreign exchange gain (loss) 外匯收益(虧損) ird_fs_pe:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
Foreign exchange or interest rate risks in firm commitment or highly probable forecast transactions [member] 確定承諾或極可能發生的預期交易的外匯或利率風險 [member] ird_fs_pe:ForeignExchangeOrInterestRateRisksInFirmCommitmentOrHighlyProbableForecastTransactionsMember
Foreign exchange risks in net investment in foreign operations [member] 外地經營淨投資的外匯風險 [member] ird_fs_pe:ForeignExchangeRisksInNetInvestmentInForeignOperationsMember
Gain recognised in business combination where acquirer's interest in net fair value of identifiable assets, liabilities and provisions for contingent liabilities exceeds cost of business combination 當收購方對可識別資產、負債和可能負債的淨公平價值的權益超過業務合併成本時,認可的收益 ird_fs_pe:GainRecognisedInBargainPurchaseTransaction
Gains (losses) on cash flow hedges, before tax 現金流量對沖的收益(虧損),税前 ird_fs_pe:GainsLossesOnCashFlowHedgesBeforeTax
Gains (losses) on cash flow hedges, net of tax 現金流量對沖收益(虧損),除税後 ird_fs_pe:GainsLossesOnCashFlowHedgesNetOfTax
Gains (losses) on fair value adjustment, biological assets 生物資產公平價值調整的收益(虧損) ird_fs_pe:GainsLossesOnFairValueAdjustmentBiologicalAssets
Gains (losses) on fair value adjustment, investment property at fair value through profit or loss 經損益以公平價值衡量的投資物業的公平價值調整的收益(虧損) ird_fs_pe:GainsLossesOnFairValueAdjustmentInvestmentProperty
Gains (losses) on financial assets at amortised cost 以攤銷成本衡量的金融資產的收益(虧損) ird_fs_pe:GainsLossesOnFinancialAssetsAtAmortisedCost
Gains (losses) on financial assets at fair value through profit or loss 經損益以公平價值衡量的金融資產的收益(虧損) ird_fs_pe:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
Gains (losses) on financial instruments [abstract] 金融工具產生的收益(虧損) [abstract] ird_fs_pe:GainsLossesOnFinancialInstrumentsAbstract
Gains (losses) on financial liabilities at amortised cost 以攤銷成本衡量的金融負債的收益(虧損) ird_fs_pe:GainsLossesOnFinancialLiabilitiesAtAmortisedCost
Gains (losses) on financial liabilities at fair value through profit or loss 經損益以公平價值衡量的金融負債的收益(虧損) ird_fs_pe:GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss
Gains (losses) on hedged item attributable to hedged risk, fair value hedges 歸因於對沖風險的被對沖項目收益(虧損),公平價值對沖 ird_fs_pe:GainsLossesOnHedgedItemAttributableToHedgedRisk
Gains (losses) on hedging instrument, fair value hedges 公平價值對沖的對沖工具收益(虧損) ird_fs_pe:GainsLossesOnHedgingInstrument
Gains (losses) on ineffectiveness of cash flow hedges recognised in profit or loss 現金流量對沖的無效部分的收益(虧損)計入損益 ird_fs_pe:GainsLossesOnIneffectivenessOfCashFlowHedgesRecognisedInProfitOrLoss
Gains (losses) on net monetary position 淨貨幣倉盤的收益(虧損) ird_fs_pe:GainsLossesOnNetMonetaryPosition
Goodwill 商譽 ird_fs_pe:Goodwill
Goodwill [member] 商譽 [member] ird_fs_pe:GoodwillMember
Government grants 政府補助 ird_fs_pe:GovernmentGrants
Gross amount due from customers for contract work as asset 合同工程應收客戶總金額確認為資產 ird_fs_pe:GrossAmountDueFromCustomersForContractWorkAsAsset
Gross amount due to customers for contract work as liability 合同工程應付客戶總金額確認為負債 ird_fs_pe:GrossAmountDueToCustomersForContractWorkAsLiability
Gross carrying amount [member] 總帳面金額 [member] ird_fs_pe:GrossCarryingAmountMember
Gross investment in finance lease 融資租賃投資總額 ird_fs_pe:GrossInvestmentInFinanceLease
Gross profit 毛利 ird_fs_pe:GrossProfit
HKFRS for Private Entities [member] 香港私人公司財務報告準則 [member] ird_fs_pe:HKFRSsMember
Identifiable assets acquired (liabilities assumed) 取得的可識別資產(承擔負債) ird_fs_pe:IdentifiableAssetsAcquiredLiabilitiesAssumed
Identifiable intangible assets recognised as of acquisition date 在收購日確認可識別無形資產 ird_fs_pe:IdentifiableIntangibleAssetsRecognisedAsOfAcquisitionDate
Identification of amounts that have not been restated as result of applying amendments to HKFRS for Private Entities 因應用香港私人公司財務報告準則修訂而未重述金額的識別 ird_fs_pe:IdentificationOfAmountsThatHaveNotBeenRestatedAsResultOfApplyingAmendmentsToHKFRSForPrivateEntities
Identification of amounts that have not been restated at date of transition to HKFRS for Private Entities 在過渡至香港私人公司財務報告準則的日期未重述的金額的識別 ird_fs_pe:IdentificationOfAmountsThatHaveNotBeenRestatedAtDateOfTransitionToHKFRSForPrivateEntities
Impairment loss (reversal of impairment loss) recognised in profit or loss 減值虧損(減值虧損的撥回)計入損益 ird_fs_pe:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
Impairment loss on financial assets 金融資產減值虧損 ird_fs_pe:ImpairmentLossOnFinancialAssets
Impairment loss recognised in other comprehensive income, property, plant and equipment 計入其他綜合收益的物業、工業裝置及設備的減值虧損 ird_fs_pe:ImpairmentLossRecognisedInOtherComprehensiveIncomePropertyPlantAndEquipment
Impairment loss recognised in profit or loss 計入損益的減值虧損 ird_fs_pe:ImpairmentLossRecognisedInProfitOrLoss
Impairment loss recognised in profit or loss, goodwill 計入損益的減值虧損,商譽 ird_fs_pe:ImpairmentLossRecognisedInProfitOrLossGoodwill
Impairment loss recognised in profit or loss, intangible assets other than goodwill 計入損益的減值虧損,商譽以外的無形資產 ird_fs_pe:ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill
Impairment loss recognised in profit or loss, investment property at cost less accumulated depreciation and impairment 以成本減累計折舊及減值衡量的投資物業計入損益的減值虧損 ird_fs_pe:ImpairmentLossRecognisedInProfitOrLossInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
Impairment loss recognised in profit or loss, property, plant and equipment 計入損益的物業、工業裝置及設備的減值虧損 ird_fs_pe:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment
Income from government grants 政府補助收入 ird_fs_pe:RevenueFromGovernmentGrants
Income tax relating to cash flow hedges of other comprehensive income 與其他綜合收益的現金流量對冲有關的所得税 ird_fs_pe:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome
Income tax relating to changes in revaluation surplus of other comprehensive income 與其他綜合收益重估盈餘變動有關的所得税 ird_fs_pe:IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome
Income tax relating to components of other comprehensive income 與其他綜合收益組成部份有關的所得税 ird_fs_pe:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome
Income tax relating to components of other comprehensive income [abstract] 與其他綜合收益組成部份有關的所得税 [abstract] ird_fs_pe:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeAbstract
Income tax relating to defined benefit plans of other comprehensive income 與其他綜合收益的界定利益計劃相關的所得税 ird_fs_pe:IncomeTaxRelatingToDefinedBenefitPlansOfOtherComprehensiveIncome
Income tax relating to exchange differences on translation of other comprehensive income 與其他綜合收益內匯兑差異有關的所得税 ird_fs_pe:IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome
Income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method 與採用權益法入帳的聯營公司和合營公司的其他綜合收益的份額相關的所得税 ird_fs_pe:IncomeTaxRelatingToShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
Income taxes paid (refund) 已付(退回)所得税 ird_fs_pe:IncomeTaxesPaidRefund
Income taxes paid (refund) [abstract] 已付(退回)所得税 [abstract] ird_fs_pe:IncomeTaxesPaidRefundAbstract
Income taxes paid (refund), classified as financing activities 已付(退回)所得税,歸類為融資活動 ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsFinancingActivities
Income taxes paid (refund), classified as investing activities 已付(退回)所得税,歸類為投資活動 ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsInvestingActivities
Income taxes paid (refund), classified as operating activities 已付(退回)所得税,歸類為營業活動 ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsOperatingActivities
Income, expense, gains or losses of financial instruments [abstract] 金融工具的收入、費用、利潤或虧損 [abstract] ird_fs_pe:IncomeExpenseGainsOrLossesOfFinancialInstrumentsAbstract
Increase (decrease) due to changes in accounting policy [member] 因會計政策變更而增加(減少) [member] ird_fs_pe:FinancialEffectOfChangesInAccountingPolicyMember
Increase (decrease) due to changes in accounting policy and corrections of prior period errors [member] 因會計政策變更及更正前期錯誤而增加(減少) [member] ird_fs_pe:IncreaseDecreaseDueToChangesInAccountingPolicyAndCorrectionsOfPriorPeriodErrorsMember
Increase (decrease) due to changes in accounting policy required by HKFRS for Private Entities [member] 因香港私人公司財務報告準則要求的會計政策變更而引起的增加(減少) [member] ird_fs_pe:IncreaseDecreaseDueToChangesInAccountingPolicyRequiredByHKFRSsMember
Increase (decrease) due to corrections of prior period errors [member] 因更正前期錯誤而增加(減少) [member] ird_fs_pe:FinancialEffectOfCorrectionsOfAccountingErrorsMember
Increase (decrease) due to voluntary changes in accounting policy [member] 因自願變更會計政策而增加(減少) [member] ird_fs_pe:IncreaseDecreaseDueToVoluntaryChangesInAccountingPolicyMember
Increase (decrease) in accounting estimate 會計估計的增加(減少) ird_fs_pe:IncreaseDecreaseInAccountingEstimate
Increase (decrease) in biological assets 生物資產的增加(減少) ird_fs_pe:ChangesInBiologicalAssets
Increase (decrease) in cash and cash equivalents 現金及現金等價物增加(減少) ird_fs_pe:IncreaseDecreaseInCashAndCashEquivalents
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes 匯率變動前現金及現金等價物增加(減少)額 ird_fs_pe:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
Increase (decrease) in defined benefit obligation, at present value 以現值衡量的界定利益責任的增加(減少) ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValue
Increase (decrease) in equity 權益增加(減少) ird_fs_pe:ChangesInEquity
Increase (decrease) in goodwill 商譽的增加(減少) ird_fs_pe:ChangesInGoodwill
Increase (decrease) in intangible assets other than goodwill 商譽以外的無形資產的增加(減少) ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwill
Increase (decrease) in investment property at cost less accumulated depreciation and impairment 以成本減累計折舊及減值衡量的投資物業增加(減少) ird_fs_pe:IncreaseDecreaseInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
Increase (decrease) in investment property at fair value through profit or loss 經損益以公平價值衡量的投資物業的增加(減少) ird_fs_pe:ChangesInInvestmentProperty
Increase (decrease) in number of shares outstanding 流通股數量的增加(減少) ird_fs_pe:IncreaseDecreaseInNumberOfSharesOutstanding
Increase (decrease) in other provisions 其他準備的增加(減少) ird_fs_pe:ChangesInOtherProvisions
Increase (decrease) in plan assets, at fair value 以公平價值衡量的計劃資產的增加(減少) ird_fs_pe:ChangesInPlanAssetsAtFairValue
Increase (decrease) in property, plant and equipment 物業、工業裝置及設備的增加(減少) ird_fs_pe:ChangesInPropertyPlantAndEquipment
Increase (decrease) in reimbursement rights, at fair value 以公平價值衡量的報銷權的增加(減少) ird_fs_pe:ChangesInReimbursementRightsAtFairValue
Increase (decrease) through actuarial gains (losses), plan assets, at fair value 因精算收益(虧損)導致的以公平價值衡量的計劃資產的增加(減少) ird_fs_pe:IncreaseDecreaseThroughActuarialGainsLossesPlanAssetsAtFairValue
Increase (decrease) through actuarial gains (losses), reimbursement rights, at fair value 因精算收益(虧損)導致的以公平價值衡量的報銷權的增加(減少) ird_fs_pe:IncreaseDecreaseThroughActuarialGainsLossesReimbursementRightsAtFairValue
Increase (decrease) through business combinations, plan assets, at fair value 因業務合併導致的以公平價值衡量的計劃資產的增加(減少) ird_fs_pe:IncreaseDecreaseThroughBusinessCombinationsPlanAssetsAtFairValue
Increase (decrease) through business combinations, reimbursement rights, at fair value 因業務合併導致的以公平價值衡量的報銷權的增加(減少) ird_fs_pe:IncreaseDecreaseThroughBusinessCombinationsReimbursementRightsAtFairValue
Increase (decrease) through changes in accounting policies, retained earnings 因會計政策變動而產生的保留盈餘增加(減少) ird_fs_pe:IncreaseDecreaseThroughChangesInAccountingPoliciesRetainedEarnings
Increase (decrease) through changes in ownership interests in subsidiaries that do not result in loss of control, equity 通過附屬公司所有者權益變動而不會喪失控制權,權益的增加(減少) ird_fs_pe:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl
Increase (decrease) through contributions by employer, plan assets, at fair value 因僱主供款導致的以公平價值衡量的計劃資產的增加(減少) ird_fs_pe:IncreaseDecreaseThroughContributionsByEmployerPlanAssetsAtFairValue
Increase (decrease) through contributions by employer, reimbursement rights, at fair value 因僱主供款導致的以公平價值衡量的報銷權的增加(減少) ird_fs_pe:IncreaseDecreaseThroughContributionsByEmployerReimbursementRightsAtFairValue
Increase (decrease) through contributions by plan participants, plan assets, at fair value 因計劃參與者供款導致的以公平價值衡量的計劃資產的增加(減少) ird_fs_pe:IncreaseDecreaseThroughContributionsByPlanParticipantsPlanAssetsAtFairValue
Increase (decrease) through contributions by plan participants, reimbursement rights, at fair value 因計劃參與者供款導致的以公平價值衡量的報銷權的增加(減少) ird_fs_pe:IncreaseDecreaseThroughContributionsByPlanParticipantsReimbursementRightsAtFairValue
Increase (decrease) through corrections of errors, retained earnings 因更正錯誤而產生的保留盈餘增加(減少) ird_fs_pe:IncreaseDecreaseThroughCorrectionsOfErrorsRetainedEarnings
Increase (decrease) through current service cost, defined benefit obligation, at present value 因當前服務成本導致的以現值衡量的界定利益責任的增加(減少) ird_fs_pe:IncreaseDecreaseThroughCurrentServiceCostDefinedBenefitObligationAtPresentValue
Increase (decrease) through interest cost, defined benefit obligation, at present value 因利息支出導致的以現值衡量的界定利益責任的增加(減少) ird_fs_pe:IncreaseDecreaseThroughInterestCostDefinedBenefitObligationAtPresentValue
Increase (decrease) through net exchange differences, biological assets 通過淨匯兑差額而增加(減少)的生物資產 ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesBiologicalAssets
Increase (decrease) through net exchange differences, defined benefit obligation, at present value 因淨匯兑差異導致的以現值衡量的界定利益責任的增加(減少) ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesDefinedBenefitObligationAtPresentValue
Increase (decrease) through net exchange differences, goodwill 通過淨匯兑差額而增加(減少),商譽 ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesGoodwill
Increase (decrease) through net exchange differences, intangible assets other than goodwill 商譽以外的無形資產因淨匯兑差額而導致的增加(減少) ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsOtherThanGoodwill
Increase (decrease) through net exchange differences, investment property at cost less accumulated depreciation and impairment 因淨匯兑差額產生的以成本減累計折舊及減值衡量的投資物業增加(減少) ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
Increase (decrease) through net exchange differences, investment property at fair value through profit or loss 通過淨匯兑差額而增加(減少)的經損益以公平價值衡量的投資物業 ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesInvestmentProperty
Increase (decrease) through net exchange differences, other provisions 通過淨匯兑差額的增加(減少),其他準備 ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions
Increase (decrease) through net exchange differences, plan assets, at fair value 因淨匯兑差異導致的以公平價值衡量的計劃資產的增加(減少) ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesPlanAssetsAtFairValue
Increase (decrease) through net exchange differences, property, plant and equipment 通過淨匯兑差額而增加(減少)的物業、工業裝置及設備 ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment
Increase (decrease) through net exchange differences, reimbursement rights, at fair value 報銷權因淨匯率變動而增加(減少)的公平價值 ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesReimbursementRightsAtFairValue
Increase (decrease) through other changes, biological assets 通過其他變動所增加(減少)的生物資產 ird_fs_pe:IncreaseDecreaseThroughTransfersAndOtherChangesBiologicalAssets
Increase (decrease) through other changes, equity 通過其他變動,權益增加(減少) ird_fs_pe:IncreaseDecreaseThroughTransfersAndOtherChangesEquity
Increase (decrease) through other changes, goodwill 通過其他變動而增加(減少),商譽 ird_fs_pe:IncreaseDecreaseThroughTransfersAndOtherChangesGoodwill
Increase (decrease) through other changes, intangible assets other than goodwill 通過其他變動的增加(減少),商譽以外的無形資產 ird_fs_pe:IncreaseDecreaseThroughOtherChangesIntangibleAssetsOtherThanGoodwill
Increase (decrease) through other changes, investment property at cost less accumulated depreciation and impairment 因其他變動產生的以成本減累計折舊及減值衡量的投資物業增加(減少) ird_fs_pe:IncreaseDecreaseThroughOtherChangesInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
Increase (decrease) through other changes, investment property at fair value through profit or loss 通過其他變動而增加(減少)的經損益以公平價值衡量的投資物業 ird_fs_pe:IncreaseDecreaseThroughOtherChangesInvestmentProperty
Increase (decrease) through other changes, property, plant and equipment 通過其他變動而增加(減少)的物業、工業裝置及設備 ird_fs_pe:IncreaseDecreaseThroughOtherChangesPropertyPlantAndEquipment
Increase (decrease) through past service cost, defined benefit obligation, at present value 因過往服務成本導致的以現值衡量的界定利益責任的增加(減少) ird_fs_pe:IncreaseDecreaseThroughPastServiceCostDefinedBenefitObligationAtPresentValue
Increase (decrease) through share-based payment transactions, equity 通過以股份為基礎的支付的交易,權益的增加(減少) ird_fs_pe:IncreaseDecreaseThroughSharebasedPaymentTransactions
Increase (decrease) through transfers and other changes, other provisions 通過轉移及其他變動而增加(減少)的其他準備 ird_fs_pe:IncreaseDecreaseThroughTransfersAndOtherChangesOtherProvisions
Increase (decrease) through treasury share transactions, equity 通過庫存股交易,權益增加(減少) ird_fs_pe:IncreaseDecreaseThroughTreasuryShareTransactions
Increase through other contributions by owners, equity 通過所有者權益的其他貢獻增加 ird_fs_pe:IncreaseDecreaseThroughOtherContributionsByOwners
Indication of other forms of government assistance with direct benefits for entity 對實體有直接利益的其他政府補助形式的跡象 ird_fs_pe:IndicationOfOtherFormsOfGovernmentAssistanceWithDirectBenefitsForEntity
Indication of uncertainties of amount or timing of outflows, contingent liabilities 或有負債流出的金額或時間的不確定性的跡象 ird_fs_pe:IndicationOfUncertaintiesOfAmountOrTimingOfOutflowsContingentLiabilities
Indication of uncertainties of amount or timing of outflows, other provisions 流出的金額或時間的不確定性的跡象,其他準備 ird_fs_pe:IndicationOfUncertaintiesOfAmountOrTimingOfOutflowsOtherProvisions
Information about contingent liabilities that disclosure is not practicable 有關或有負債的披露是不可實行的資訊 ird_fs_pe:InformationAboutContingentLiabilitiesThatDisclosureIsNotPracticable
Intangible assets acquired by way of government grant 通過政府補助的方式,購入的無形資產 ird_fs_pe:IntangibleAssetsAcquiredByWayOfGovernmentGrant
Intangible assets acquired by way of government grant, fair value initially recognised 通過政府補助的方式取得的無形資產,其公平價值進行初始確認 ird_fs_pe:IntangibleAssetsAcquiredByWayOfGovernmentGrantAtFairValue
Intangible assets and goodwill 無形資產和商譽 ird_fs_pe:IntangibleAssetsAndGoodwill
Intangible assets and goodwill [abstract] 無形資產和商譽 [abstract] ird_fs_pe:IntangibleAssetsAndGoodwillAbstract
Intangible assets material to entity 對實體很重要的無形資產 ird_fs_pe:IntangibleAssetsMaterialToEntity
Intangible assets material to entity [axis] 對實體很重要的無形資產 [axis] ird_fs_pe:IntangibleAssetsMaterialToEntityAxis
Intangible assets material to entity [member] 對實體很重要的無形資產 [member] ird_fs_pe:IntangibleAssetsMaterialToEntityMember
Intangible assets other than goodwill 商譽以外的無形資產 ird_fs_pe:IntangibleAssetsOtherThanGoodwill
Intangible assets other than goodwill [abstract] 商譽以外的無形資產 [abstract] ird_fs_pe:IntangibleAssetsOtherThanGoodwillAbstract
Intangible assets other than goodwill [member] 商譽以外的無形資產 [member] ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember
Intangible assets pledged as security for liabilities 用於抵押負債的無形資產 ird_fs_pe:IntangibleAssetsPledgedAsSecurityForLiabilities
Intangible assets under development 正在開發的無形資產 ird_fs_pe:IntangibleAssetsUnderDevelopment
Intangible assets under development [member] 正在開發的無形資產 [member] ird_fs_pe:IntangibleAssetsUnderDevelopmentMember
Intangible assets whose title is restricted 擁有權被限制的無形資產 ird_fs_pe:IntangibleAssetsWhoseTitleIsRestricted
Intangible exploration and evaluation assets 無形勘探及評估資產 ird_fs_pe:IntangibleExplorationAndEvaluationAssets
Intangible exploration and evaluation assets [member] 無形勘探及評估資產 [member] ird_fs_pe:IntangibleExplorationAndEvaluationAssetsMember
Interest expense for financial liabilities not at fair value through profit or loss 非經損益以公平價值衡量的金融資產所產生的利息支出 ird_fs_pe:InterestExpenseForFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss
Interest income 利息收入 ird_fs_pe:RevenueFromInterest
Interest income and interest expense for financial assets or financial liabilities not at fair value through profit or loss [abstract] 非經損益以公平價值衡量的金融資產或金融負債所產生的利息收入和利息支出 [abstract] ird_fs_pe:InterestIncomeAndInterestExpenseForFinancialAssetsOrFinancialLiabilitiesNotAtFairValueThroughProfitOrLossAbstract
Interest income for financial assets not at fair value through profit or loss 非經損益以公平價值衡量的金融資產所產生的利息收入 ird_fs_pe:InterestIncomeForFinancialAssetsNotAtFairValueThroughProfitOrLoss
Interest paid, classified as financing activities 已付利息,歸類為融資活動 ird_fs_pe:InterestPaidClassifiedAsFinancingActivities
Interest paid, classified as investing activities 已付利息,歸類為投資活動 ird_fs_pe:InterestPaidClassifiedAsInvestingActivities
Interest paid, classified as operating activities 已付利息,歸類為營業活動 ird_fs_pe:InterestPaidClassifiedAsOperatingActivities
Interest rate risks of debt instruments measured at amortised cost [member] 以攤銷成本衡量的債務工具的利率風險 [member] ird_fs_pe:InterestRateRisksOfDebtInstrumentsMeasuredAtAmortisedCostMember
Interest received, classified as investing activities 已收利息,歸類為投資活動 ird_fs_pe:InterestReceivedClassifiedAsInvestingActivities
Interest received, classified as operating activities 已收利息,歸類為營業活動 ird_fs_pe:InterestReceivedClassifiedAsOperatingActivities
Inventories 存貨 ird_fs_pe:InventoriesTotal
Inventories [member] 存貨 [member] ird_fs_pe:InventoriesMember
Inventories pledged as security for liabilities 用於抵押負債的存貨 ird_fs_pe:InventoriesPledgedAsSecurityForLiabilities
Inventory recognised as of acquisition date 在收購日確認存貨 ird_fs_pe:InventoryRecognisedAsOfAcquisitionDate
Inventory write-down 存貨減記 ird_fs_pe:InventoryWritedown2011
Investment property [member] 投資物業 [member] ird_fs_pe:InvestmentPropertyMember
Investment property at cost less accumulated depreciation and impairment 以成本減累計折舊及減值衡量的投資物業 ird_fs_pe:InvestmentPropertyWhoseFairValueCannotBeMeasuredReliablyWithoutUndueCostOrEffortOnOngoingBasis
Investment property at fair value through profit or loss 經損益以公平價值衡量的投資物業 ird_fs_pe:InvestmentProperty
Investments in associates 於聯營公司的投資 ird_fs_pe:InvestmentsInAssociates
Investments in associates [member] 於聯營公司的投資 [member] ird_fs_pe:InvestmentsInAssociatesMember
Investments in associates accounted for under cost model because undue cost or effort exemption is applied 由於採用豁免投入過多成本或投入,對於聯營公司的投資是以成本模式入帳 ird_fs_pe:InvestmentsInAssociatesAccountedForUnderCostModelBecauseUndueCostOrEffortExemptionIsApplied
Investments in joint ventures 於合營公司的投資 ird_fs_pe:InvestmentsInJointVentures
Investments in joint ventures [member] 於合營公司的投資 [member] ird_fs_pe:InvestmentsInJointVenturesMember
Investments in jointly controlled entities accounted for under cost model because undue cost or effort exemption is applied 由於採用豁免投入過多成本或投入,對共同控制實體的投資是以成本模式入帳 ird_fs_pe:InvestmentsInJointlyControlledEntitiesAccountedForUnderCostModelBecauseUndueCostOrEffortExemptionIsApplied
Investments in subsidiaries not consolidated at reporting date 於報告期未綜合的附屬公司投資 ird_fs_pe:InvestmentsInSubsidiariesNotConsolidatedAtReportingDate
Issue of equity 發行權益 ird_fs_pe:IssueOfEquity
Issued capital 已發行股本 ird_fs_pe:IssuedCapital
Issued capital [member] 已發行股本 [member] ird_fs_pe:IssuedCapitalMember
Issues or repurchases of entity's debt or equity instruments [member] 實體債務或權益工具發行或回購 [member] ird_fs_pe:IssuesOrRepurchasesOfEntitysDebtOrEquityInstrumentsMember
Key management personnel compensation 關鍵管理人員薪酬 ird_fs_pe:KeyManagementPersonnelCompensation
Key management personnel of entity or parent [member] 實體或母公司的關鍵管理人員 [member] ird_fs_pe:KeyManagementPersonnelOfEntityOrParentMember
Land 土地 ird_fs_pe:Land
Land [member] 土地 [member] ird_fs_pe:LandMember
Land and buildings 土地和建築物 ird_fs_pe:LandAndBuildings
Land and buildings [abstract] 土地及建築物 [abstract] ird_fs_pe:LandAndBuildingsAbstract
Land and buildings [member] 土地及建築物 [member] ird_fs_pe:LandAndBuildingsMember
Later than five years [member] 超過五年 [member] ird_fs_pe:LaterThanFiveYearsMember
Later than one year and not later than five years [member] 一年以上,五年以內 [member] ird_fs_pe:LaterThanOneYearAndNotLaterThanFiveYearsMember
Lease and sublease payments recognised as expense 租賃和轉租付款確認為費用 ird_fs_pe:LeaseAndSubleasePaymentsRecognisedAsExpense
Leases as lessee, related party transactions 租賃作為承租人,關聯方交易 ird_fs_pe:LeasesAsLesseeRelatedPartyTransactions
Leases as lessor, related party transactions 租賃作為出租人,關聯方交易 ird_fs_pe:LeasesAsLessorRelatedPartyTransactions
Legal form of entity 實體的法定形式 ird_fs_pe:LegalFormOfEntity
Legal proceedings contingent liability [member] 法律訴訟或有負債 [member] ird_fs_pe:LegalProceedingsContingentLiabilityMember
Legal proceedings provision 法律訴訟準備 ird_fs_pe:LegalProceedingsProvision
Legal proceedings provision [abstract] 法律訴訟準備 [abstract] ird_fs_pe:LegalProceedingsProvisionAbstract
Legal proceedings provision [member] 法律程序準備 [member] ird_fs_pe:LegalProceedingsProvisionMember
Level of price index 價格指數水平 ird_fs_pe:LevelOfPriceIndex
Level of rounding used in financial statements 財務報表中數值簡化的程度 ird_fs_pe:LevelOfRoundingUsedInFinancialStatements
Liabilities 負債 ird_fs_pe:Liabilities
Liabilities [abstract] 負債 [abstract] ird_fs_pe:LiabilitiesAbstract
Liabilities for which entity has binding sale agreement 實體簽訂了具約束力的銷售協議的負債 ird_fs_pe:LiabilitiesForWhichEntityHasBindingSaleAgreement
Liabilities from share-based payment transactions 以股份為基礎的支付交易產生的負債 ird_fs_pe:LiabilitiesFromSharebasedPaymentTransactions2011
Liabilities with significant risk of material adjustments within next financial year 下個財政年度有顯著風險導致重大調整的負債 ird_fs_pe:LiabilitiesWithSignificantRiskOfMaterialAdjustmentsWithinNextFinancialYear
Licences and franchises 許可證和特許經營權 ird_fs_pe:LicencesAndFranchises
Licences and franchises [member] 許可證和特許權 [member] ird_fs_pe:LicencesAndFranchisesMember
Loan commitments, at cost 以成本衡量的貸款承諾 ird_fs_pe:LoanCommitmentsAtCost
Loans payable in breach of terms or default 違反條款或違約的應付貸款 ird_fs_pe:LoansPayableInDefault
Machinery 機器 ird_fs_pe:Machinery
Machinery [member] 機器 [member] ird_fs_pe:MachineryMember
Major business combination [member] 主要業務合併 [member] ird_fs_pe:MajorBusinessCombinationMember
Major components of tax expense (income) [abstract] 税項開支(收入)的主要組成部分 [abstract] ird_fs_pe:MajorComponentsOfTaxExpenseIncomeAbstract
Major purchases of assets [member] 購買主要資產 [member] ird_fs_pe:MajorPurchasesOfAssetsMember
Management conclusion on fair presentation as consequence of departure 管理層對於偏離香港私人公司財務報告準則的要求得出公平呈現財務報表的結論 ird_fs_pe:ManagementConclusionOnFairPresentationAsConsequenceOfDeparture
Mastheads and publishing titles 刊頭廣告和出版標題 ird_fs_pe:MastheadsAndPublishingTitles
Mastheads and publishing titles [member] 標頭廣告和發佈的標題 [member] ird_fs_pe:MastheadsAndPublishingTitlesMember
Maturity [axis] 到期 [axis] ird_fs_pe:MaturityAxis
Measurement [axis] 衡量 [axis] ird_fs_pe:MeasurementAxis
Measurement bases, investment property at cost less accumulated depreciation and impairment 投資物業以成本減累計折舊及減值為衡量基礎 ird_fs_pe:MeasurementBasesInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
Measurement bases, property, plant and equipment 物業、工業裝置及設備的衡量基礎 ird_fs_pe:MeasurementBasesPropertyPlantAndEquipment
Method used to account for investments in associates 對聯營公司的投資的入帳方法 ird_fs_pe:MethodUsedToAccountForInvestmentsInAssociates
Method used to account for investments in jointly controlled entities 共同控制實體投資的入帳方法 ird_fs_pe:MethodUsedToAccountForInvestmentsInJointlyControlledEntities
Method used to account for investments in subsidiaries 對附屬公司的投資的入帳方法 ird_fs_pe:MethodUsedToAccountForInvestmentsInSubsidiaries
Methods used to determine construction contract revenue recognised 用於確定建造合同確認收入的方法 ird_fs_pe:MethodsUsedToDetermineConstructionContractRevenueRecognised
Methods used to determine stage of completion of construction in progress 確定在建工程完成階段的方法 ird_fs_pe:MethodsUsedToDetermineStageOfCompletionOfConstructionInProgress
Minimum finance lease payments payable 應付最低融資租賃付款額 ird_fs_pe:MinimumFinanceLeasePaymentsPayable
Minimum finance lease payments receivable, at present value 以現值衡量的應收最低融資租賃付款額 ird_fs_pe:MinimumFinanceLeasePaymentsReceivableAtPresentValue
Minimum lease payments payable under non-cancellable operating lease 不可撤銷營運租賃下的應付最低租賃付款額 ird_fs_pe:MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease
Minimum lease payments receivable under non-cancellable operating lease 不可撤銷營運租賃下的應收最低租賃付款額 ird_fs_pe:MinimumLeasePaymentsReceivableUnderNoncancellableOperatingLease
Miscellaneous other provisions 其他雜項準備 ird_fs_pe:MiscellaneousOtherProvisions
Miscellaneous other provisions [abstract] 其他雜項準備 [abstract] ird_fs_pe:MiscellaneousOtherProvisionsAbstract
Miscellaneous other provisions [member] 其他雜項的準備 [member] ird_fs_pe:MiscellaneousOtherProvisionsMember
Motor vehicles 汽車 ird_fs_pe:MotorVehicles
Motor vehicles [member] 汽車 [member] ird_fs_pe:MotorVehiclesMember
Multi-employer defined benefit plans [member] 多僱主界定利益計劃 [member] ird_fs_pe:MultiemployerDefinedBenefitPlansMember
Name of acquiree 被收購方的名稱 ird_fs_pe:NameOfAcquiree
Name of most senior parent entity producing publicly available financial statements 製作公開可得財務報表的最高層級母公司的名稱 ird_fs_pe:NameOfMostSeniorParentEntityProducingPubliclyAvailableFinancialStatements
Name of parent entity 實體母公司的名稱 ird_fs_pe:NameOfParentEntity
Name of reporting entity or other means of identification 報告實體名稱或其他識別 ird_fs_pe:NameOfReportingEntityOrOtherMeansOfIdentification
Name of ultimate parent of group 集團最終母公司的名稱 ird_fs_pe:NameOfUltimateParentOfGroup
Non-adjusting events after reporting period [axis] 報告期後非調整事件 [axis] ird_fs_pe:NonadjustingEventsAfterReportingPeriodAxis
Non-adjusting events after reporting period [member] 報告期後非調整事件 [member] ird_fs_pe:NonadjustingEventsMember
Non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral 非現金資產抵押的抵押品為受讓方有權利以合同或慣例出售、或再抵押抵押品 ird_fs_pe:NoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral
Non-controlling interests 非控制性權益 ird_fs_pe:NoncontrollingInterests
Non-controlling interests [member] 非控制性權益 [member] ird_fs_pe:NoncontrollingInterestsMember
Non-current assets 非流動資產 ird_fs_pe:NoncurrentAssets
Non-current assets [abstract] 非流動資產 [abstract] ird_fs_pe:NoncurrentAssetsAbstract
Non-current biological assets, at cost less accumulated depreciation and impairment 以成本減累計折舊及減值衡量的非流動生物資產 ird_fs_pe:NoncurrentBiologicalAssetsAtCost
Non-current biological assets, at fair value 以公平價值衡量的非流動生物資產 ird_fs_pe:NoncurrentBiologicalAssetsAtFairValue
Non-current financial assets at fair value through profit or loss 經損益以公平價值衡量的非流動金融資產 ird_fs_pe:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss
Non-current financial assets that are debt instruments, at amortised cost 分類為以攤銷成本衡量債務工具的非流動金融資產 ird_fs_pe:NoncurrentFinancialAssetsThatAreDebtInstrumentsAtCost
Non-current financial assets that are equity instruments, at cost 分類為以成本衡量權益工具的非流動金融資產 ird_fs_pe:NoncurrentFinancialAssetsThatAreEquityInstrumentsAtCost
Non-current financial liabilities at amortised cost 以攤銷成本衡量的非流動金融負債 ird_fs_pe:NoncurrentFinancialLiabilitiesAtAmortisedCost
Non-current financial liabilities at fair value through profit or loss 經損益以公平價值衡量的非流動金融負債 ird_fs_pe:NoncurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss
Non-current inventories 非流動存貨 ird_fs_pe:NoncurrentInventories
Non-current legal proceedings provision 非流動法律訴訟準備 ird_fs_pe:LongtermLegalProceedingsProvision
Non-current liabilities 非流動負債 ird_fs_pe:NoncurrentLiabilities
Non-current liabilities [abstract] 非流動負債 [abstract] ird_fs_pe:NoncurrentLiabilitiesAbstract
Non-current loan commitments, at cost 以成本衡量的非流動貸款承諾 ird_fs_pe:NoncurrentLoanCommitmentsAtCost
Non-current miscellaneous other provisions 非流動其他雜項準備 ird_fs_pe:LongtermMiscellaneousOtherProvisions
Non-current non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral 非流動非現金資產抵押的抵押品,當中受讓方有權利以合同或慣例出售、或再抵押該抵押品 ird_fs_pe:NoncurrentNoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral
Non-current onerous contracts provision 非流動虧損性合約準備 ird_fs_pe:LongtermOnerousContractsProvision
Non-current payables to related parties 關聯方非流動應付款 ird_fs_pe:NoncurrentPayablesToRelatedParties
Non-current portion of non-current borrowings 多於一年內償還的非流動借款 ird_fs_pe:LongtermBorrowings
Non-current provisions 非流動準備 ird_fs_pe:NoncurrentProvisions
Non-current provisions [abstract] 非流動準備 [abstract] ird_fs_pe:NoncurrentProvisionsAbstract
Non-current provisions for employee benefits 僱員福利非流動準備 ird_fs_pe:NoncurrentProvisionsForEmployeeBenefits
Non-current receivables arising from accrued income not yet billed 非流動未開票應計收益的應收款 ird_fs_pe:NoncurrentReceivablesArisingFromAccruedIncomeNotYetBilled
Non-current receivables due from other parties 非流動其他方應收款 ird_fs_pe:NoncurrentReceivablesDueFromOtherParties
Non-current receivables due from related parties 非流動關聯方應收款 ird_fs_pe:NoncurrentReceivablesDueFromRelatedParties
Non-current refunds provision 非流動退款準備 ird_fs_pe:NoncurrentRefundsProvision
Non-current restructuring provision 非流動重組準備 ird_fs_pe:LongtermRestructuringProvision
Non-current trade payables 非流動貿易應付款 ird_fs_pe:NoncurrentPayablesToTradeSuppliers
Non-current warranty provision 非流動保修準備 ird_fs_pe:LongtermWarrantyProvision
Not later than one year [member] 不超過一年 [member] ird_fs_pe:NotLaterThanOneYearMember
Number of share options exercisable in share-based payment arrangement 以股份為基礎的支付安排中可行使的購股權數目 ird_fs_pe:NumberOfShareOptionsExercisableInSharebasedPaymentArrangement
Number of share options exercised in share-based payment arrangement 以股份為基礎的支付安排中行使的購股權數目 ird_fs_pe:NumberOfShareOptionsExercisedInSharebasedPaymentArrangement
Number of share options expired in share-based payment arrangement 以股份為基礎的支付安排中已到期的購股權數目 ird_fs_pe:NumberOfShareOptionsExpiredInSharebasedPaymentArrangement
Number of share options forfeited in share-based payment arrangement 以股份為基礎的支付安排中喪失的購股權數目 ird_fs_pe:NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement
Number of share options granted in share-based payment arrangement 以股份為基礎的支付安排中授予的購股權數目 ird_fs_pe:NumberOfShareOptionsGrantedInSharebasedPaymentArrangement
Number of share options outstanding in share-based payment arrangement 以股份為基礎的支付安排中未行使的股份期權數量 ird_fs_pe:NumberOfOutstandingShareOptions
Number of shares authorised 法定股份數目 ird_fs_pe:NumberOfSharesAuthorised
Number of shares in entity held by entity or by its subsidiaries or associates 由實體持有或者通過其附屬公司或聯營公司持有實體股份的股數 ird_fs_pe:SharesInEntityHeldByEntityOrByItsSubsidiariesOrAssociates
Number of shares issued and fully paid 已發行及繳足股份數目 ird_fs_pe:NumberOfSharesIssuedAndFullyPaid
Number of shares issued but not fully paid 已發行但末繳足股份數目 ird_fs_pe:NumberOfSharesIssuedButNotFullyPaid
Number of shares outstanding 流通股數量 ird_fs_pe:NumberOfSharesOutstanding
Number of shares reserved for issue under options and contracts for sale of shares 按期權和股份出售合同保留發行的股數 ird_fs_pe:SharesReservedForIssueUnderOptionsAndContractsForSaleOfShares
Office equipment 辦公設備 ird_fs_pe:OfficeEquipment
Office equipment [member] 辦公設備 [member] ird_fs_pe:OfficeEquipmentMember
Onerous contracts contingent liability [member] 虧損性合約或有負債 [member] ird_fs_pe:OnerousContractsContingentLiabilityMember
Onerous contracts provision 虧損性合約準備 ird_fs_pe:OnerousContractsProvision
Onerous contracts provision [abstract] 虧損性合約準備 [abstract] ird_fs_pe:OnerousContractsProvisionAbstract
Onerous contracts provision [member] 虧損性合約準備 [member] ird_fs_pe:OnerousContractsProvisionMember
Other adjustments for non-cash items 對於非現金項目的其他調整 ird_fs_pe:OtherAdjustmentsForNoncashItems
Other adjustments for which cash effects are investing or financing cash flow 影響投資或融資的現金流量的其他調整 ird_fs_pe:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow
Other adjustments to reconcile profit (loss) 調節利潤(虧損)的其他調整 ird_fs_pe:OtherAdjustmentsToReconcileProfitLoss
Other assets [member] 其他資產 [member] ird_fs_pe:OtherAssetsMember
Other assets used by entity included in fair value of plan assets 實體使用的其他資產包括在計劃資產的公平價值中 ird_fs_pe:DescriptionOfAmountsOfOtherAssetsUsedByEntityIncludedInFairValueOfPlanAssets
Other assets, amount contributed to fair value of plan assets 其他資產,計入計劃資產公平價值的金額 ird_fs_pe:OtherAssetsAmountContributedToFairValueOfPlanAssets
Other assets, percentage contributed to fair value of plan assets 其他資產佔計劃資產公平價值的百分比 ird_fs_pe:OtherAssetsPercentageContributedToFairValueOfPlanAssets
Other banking arrangements, classified as cash equivalents 其他銀行安排,列為現金等價物 ird_fs_pe:BankingArrangementsClassifiedAsCashEquivalents
Other cash and cash equivalents 其他現金及現金等價物 ird_fs_pe:OtherCashAndCashEquivalents
Other cash payments from operating activities 營業活動有關的其他現金支付 ird_fs_pe:OtherCashPaymentsFromOperatingActivities
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities 為收購其他實體的權益或債務工具而支付的其他現金,歸類為投資活動 ird_fs_pe:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
Other cash payments to acquire interests in joint ventures, classified as investing activities 為收購合營公司權益而支付的其他現金,歸類為投資活動 ird_fs_pe:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities
Other cash receipts from operating activities 營業活動有關的其他現金收款 ird_fs_pe:OtherCashReceiptsFromOperatingActivities
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities 出售其他實體的權益或債務工具的其他現金收入,歸類為投資活動 ird_fs_pe:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
Other cash receipts from sales of interests in joint ventures, classified as investing activities 出售合營公司權益的其他現金收入,歸類為投資活動 ird_fs_pe:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities
Other components of deferred tax expense (income) 遞延税項開支(收入)的其他組成部分 ird_fs_pe:OtherComponentsOfDeferredTaxExpenseIncome
Other comprehensive income 其他綜合收益 ird_fs_pe:OtherComprehensiveIncome
Other comprehensive income [abstract] 其他綜合收益 [abstract] ird_fs_pe:OtherComprehensiveIncomeAbstract
Other comprehensive income, before tax 其他綜合收益,税前 ird_fs_pe:OtherComprehensiveIncomeBeforeTax
Other comprehensive income, before tax, actuarial gains (losses) on defined benefit plans 其他綜合收益,税前,界定利益計劃中的精算利益(虧損) ird_fs_pe:OtherComprehensiveIncomeBeforeTaxActuarialGainsLossesOnDefinedBenefitPlans
Other comprehensive income, before tax, cash flow hedges 其他綜合收益,税前,現金流量對沖 ird_fs_pe:OtherComprehensiveIncomeBeforeTaxCashFlowHedges
Other comprehensive income, before tax, exchange differences on translation 其他綜合收益,税前,匯兑差異 ird_fs_pe:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
Other comprehensive income, before tax, gains (losses) on revaluation 其他綜合收益,税前,重估收益(虧損) ird_fs_pe:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation
Other comprehensive income, net of tax, actuarial gains (losses) on defined benefit plans 其他綜合收益,除税後,界定利益計劃的精算利益(虧損) ird_fs_pe:OtherComprehensiveIncomeNetOfTaxActuarialGainsLossesOnDefinedBenefitPlans
Other comprehensive income, net of tax, cash flow hedges 其他綜合收益,除税後,現金流量對沖 ird_fs_pe:OtherComprehensiveIncomeNetOfTaxCashFlowHedges
Other comprehensive income, net of tax, exchange differences on translation 其他綜合收益,除税後,匯兑差異 ird_fs_pe:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
Other comprehensive income, net of tax, gains (losses) on revaluation 其他綜合收益,除税後,重估利益(虧損) ird_fs_pe:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation
Other contingent liabilities [member] 其他或有負債 [member] ird_fs_pe:OtherContingentLiabilitiesMember
Other current financial assets 其他流動金融資產 ird_fs_pe:OtherCurrentFinancialAssets
Other current financial liabilities 其他流動金融負債 ird_fs_pe:OtherCurrentFinancialLiabilities
Other current non-financial assets 其他流動非金融資產 ird_fs_pe:OtherCurrentNonfinancialAssets
Other current non-financial liabilities 其他流動非金融負債 ird_fs_pe:OtherCurrentNonfinancialLiabilities
Other current provisions 其他流動準備 ird_fs_pe:OtherShorttermProvisions
Other differences to cash and cash equivalents in statement of cash flows 現金及現金等價物在現金流量表的其他差異 ird_fs_pe:OtherDifferencesToCashAndCashEquivalentsInStatementOfCashFlows
Other disposals of assets [member] 其他資產出售 [member] ird_fs_pe:OtherDisposalsOfAssetsMember
Other employee expense 其他僱員費用 ird_fs_pe:OtherEmployeeExpense
Other equity interest 其他權益 ird_fs_pe:OtherEquityInterest
Other equity interest [member] 其他權益 [member] ird_fs_pe:OtherEquityInterestMember
Other expense, by function 其他費用,按功能 ird_fs_pe:OtherExpenseByFunction
Other expenses, by nature 其他費用,按性質 ird_fs_pe:OtherExpenseByNature
Other financial assets 其他金融資產 ird_fs_pe:OtherFinancialAssets
Other financial liabilities 其他金融負債 ird_fs_pe:OtherFinancialLiabilities
Other gains (losses) 其他收益(虧損) ird_fs_pe:OtherGainsLosses
Other income 其他收益 ird_fs_pe:OtherIncome
Other inflows (outflows) of cash, classified as financing activities 其他現金流入(流出),歸類為融資活動 ird_fs_pe:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
Other inflows (outflows) of cash, classified as investing activities 其他現金流入(流出),歸類為投資活動 ird_fs_pe:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
Other inflows (outflows) of cash, classified as operating activities 其他現金流入(流出),歸類為營業活動 ird_fs_pe:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
Other intangible assets 其他無形資產 ird_fs_pe:OtherIntangibleAssets
Other intangible assets [member] 其他無形資產 [member] ird_fs_pe:OtherIntangibleAssetsMember
Other long-term employee benefit obligation 其他長期僱員福利責任 ird_fs_pe:OtherLongtermBenefitObligation
Other long-term employee benefits 其他長期僱員福利 ird_fs_pe:OtherLongtermBenefits
Other long-term employee benefits [member] 其他長期僱員福利 [member] ird_fs_pe:OtherLongtermBenefitsMember
Other material actuarial assumptions 精算假設其他項目 ird_fs_pe:OtherMaterialActuarialAssumptions
Other non-current financial assets 其他非流動金融資產 ird_fs_pe:OtherNoncurrentFinancialAssets
Other non-current financial liabilities 其他非流動金融負債 ird_fs_pe:OtherNoncurrentFinancialLiabilities
Other non-current non-financial assets 其他非流動非金融資產 ird_fs_pe:OtherNoncurrentNonfinancialAssets
Other non-current non-financial liabilities 其他非流動非金融負債 ird_fs_pe:OtherNoncurrentNonfinancialLiabilities
Other non-current provisions 其他非流動準備 ird_fs_pe:OtherLongtermProvisions
Other non-financial assets 其他非金融資產 ird_fs_pe:OtherNonfinancialAssets
Other non-financial liabilities 其他非金融負債 ird_fs_pe:OtherNonfinancialLiabilities
Other property, plant and equipment 其他物業、工業裝置及設備 ird_fs_pe:OtherPropertyPlantAndEquipment
Other property, plant and equipment [member] 其他物業、工業裝置及設備 [member] ird_fs_pe:OtherPropertyPlantAndEquipmentMember
Other provisions 其他準備 ird_fs_pe:OtherProvisions
Other provisions [abstract] 其他準備 [abstract] ird_fs_pe:OtherProvisionsAbstract
Other provisions [member] 其他準備 [member] ird_fs_pe:OtherProvisionsMember
Other related parties [member] 其他關聯方 [member] ird_fs_pe:OtherRelatedPartiesMember
Other reserves 其他儲備 ird_fs_pe:OtherReserves
Other reserves [abstract] 其他儲備 [abstract] ird_fs_pe:OtherReservesAbstract
Other reserves [member] 其他儲備 [member] ird_fs_pe:OtherReservesMember
Other revenue 其他收入 ird_fs_pe:OtherRevenue
Other short-term employee benefits 其他短期僱員福利 ird_fs_pe:OtherShorttermEmployeeBenefits
Other work performed by entity and capitalised 由實體完成的其他工作並資本化 ird_fs_pe:OtherWorkPerformedByEntityAndCapitalised
Outstanding balances for related party transactions [abstract] 關聯方交易未清償的餘額 [abstract] ird_fs_pe:OutstandingBalancesForRelatedPartyTransactionsAbstract
Par value per share 每股面值 ird_fs_pe:ParValuePerShare
Participation in defined benefit plan that shares risks between group entities, related party transactions 參與集團實體之間分擔風險的界定利益計劃,關聯方交易 ird_fs_pe:ParticipationInDefinedBenefitPlanThatSharesRisksBetweenGroupEntitiesRelatedPartyTransactions
Payables to related parties 關聯方應付款 ird_fs_pe:TradeAndOtherPayablesToRelatedParties
Payments for premiums and claims, annuities and other policy benefits 支付保費和索賠、年金和其他保單利益收款的款項 ird_fs_pe:PaymentsForPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits
Payments from contracts held for dealing or trading purpose 為交易或貿易目的而持有的合約的付款 ird_fs_pe:PaymentsFromContractsHeldForDealingOrTradingPurpose
Payments of finance lease liabilities, classified as financing activities 融資租賃負債的付款,歸類為融資活動 ird_fs_pe:PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities
Payments of other equity instruments 其他權益工具的付款 ird_fs_pe:PaymentsOfOtherEquityInstruments
Payments to acquire or redeem entity's shares 收購或贖回實體股份的付款 ird_fs_pe:PaymentsToAcquireOrRedeemEntitysShares
Payments to and on behalf of employees 支付給僱員和代僱員支付的款項 ird_fs_pe:PaymentsToAndOnBehalfOfEmployees
Payments to suppliers for goods and services 向供應商支付商品和服務的款項 ird_fs_pe:PaymentsToSuppliersForGoodsAndServices
Percentage of voting equity interests acquired 投票權益收購比例 ird_fs_pe:PercentageOfVotingEquityInterestsAcquired
Period covered by financial statements 財務報表涵蓋的期間 ird_fs_pe:PeriodCoveredByFinancialStatements
Plan assets, at fair value 公平價值的計劃資產 ird_fs_pe:PlanAssetsAtFairValue
Post-employment benefit expense, defined benefit plans 界定利益計劃的離職後福利費用 ird_fs_pe:PostemploymentBenefitExpenseDefinedBenefitPlans
Post-employment benefit expense, defined contribution plans 界定供款計劃的離職後福利費用 ird_fs_pe:PostemploymentBenefitExpenseDefinedContributionPlans
Previous GAAP [member] 先前的通用會計準則 [member] ird_fs_pe:PreviousGAAPMember
Previously stated [member] 先前列報 [member] ird_fs_pe:PreviouslyStatedMember
Price index movements 價格指數走勢 ird_fs_pe:PriceIndexMovements
Price risks of commodity or firm commitments or highly probable forecast transactions to purchase or sell commodity [member] 商品或確定承諾或購買或銷售商品極可能發生的預期交易的價格風險 [member] ird_fs_pe:PriceRisksOfCommodityOrFirmCommitmentsOrHighlyProbableForecastTransactionsToPurchaseOrSellCommodityMember
Principal place of business 主要業務地點 ird_fs_pe:PrincipalPlaceOfBusiness
Proceeds from borrowings, classified as financing activities 借款所得款項,歸類為融資活動 ird_fs_pe:ProceedsFromBorrowingsClassifiedAsFinancingActivities
Proceeds from issuing other equity instruments 發行其他權益工具的收益 ird_fs_pe:ProceedsFromIssuingOtherEquityInstruments
Proceeds from issuing shares 發行股份所得 ird_fs_pe:ProceedsFromIssuingShares
Proceeds from sales of intangible assets, classified as investing activities 出售無形資產的收益,歸類為投資活動 ird_fs_pe:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities
Proceeds from sales of other long-term assets, classified as investing activities 出售其他長期資產的收益,歸類為投資活動 ird_fs_pe:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities
Proceeds from sales of property, plant and equipment, classified as investing activities 出售物業、工業裝置及設備的收益,歸類為投資活動 ird_fs_pe:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
Profit (loss) 利潤(虧損) ird_fs_pe:ProfitLoss
Profit (loss) [abstract] 利潤(虧損) [abstract] ird_fs_pe:ProfitLossAbstract
Profit (loss) before tax 税前利潤(虧損) ird_fs_pe:ProfitLossBeforeTax
Profit (loss) from continuing operations 來自持續營運的業務的利潤(虧損) ird_fs_pe:ProfitLossFromContinuingOperations
Profit (loss) from discontinued operations 來自已終止業務的利潤(虧損) ird_fs_pe:ProfitLossFromDiscontinuedOperations
Profit (loss), attributable to [abstract] 利潤(虧損),歸屬於 [abstract] ird_fs_pe:ProfitLossAttributableToAbstract
Profit (loss), attributable to non-controlling interests 利潤(虧損),歸屬於非控制性權益 ird_fs_pe:ProfitLossAttributableToNoncontrollingInterests
Profit (loss), attributable to owners of parent 利潤(虧損),歸屬於母公司股權持有人 ird_fs_pe:ProfitLossAttributableToOwnersOfParent
Profit or loss [abstract] 損益 [abstract] ird_fs_pe:IncomeStatementAbstract
Property occupied by entity included in fair value of plan assets 實體佔用的物業包括在計劃資產的公平價值中 ird_fs_pe:DescriptionOfAmountsOfPropertyOccupiedByEntityIncludedInFairValueOfPlanAssets
Property, plant and equipment 物業、工業裝置及設備 ird_fs_pe:PropertyPlantAndEquipment
Property, plant and equipment [abstract] 物業、工業裝置及設備 [abstract] ird_fs_pe:PropertyPlantAndEquipmentAbstract
Property, plant and equipment [member] 物業、工業裝置及設備 [member] ird_fs_pe:PropertyPlantAndEquipmentMember
Property, plant and equipment recognised as of acquisition date 在收購日確認物業、工業裝置及設備 ird_fs_pe:PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate
Property, plant and equipment, pledged as security 作為抵押品的物業、工業裝置及設備 ird_fs_pe:PropertyPlantAndEquipmentPledgedAsSecurity
Property, plant and equipment, restrictions on title 業權受到限制的物業、工業裝置及設備 ird_fs_pe:PropertyPlantAndEquipmentRestrictionsOnTitle
Property, plant and equipment, revaluation surplus 物業、工業裝置及設備的重估盈餘 ird_fs_pe:PropertyPlantAndEquipmentRevaluationSurplus
Property, plant and equipment, revalued assets, at cost 物業、工業裝置及設備,重估資產,以成本衡量 ird_fs_pe:PropertyPlantAndEquipmentRevaluedAssetsAtCost
Provision of guarantees or collateral by entity, related party transactions 實體提供的擔保或抵押,關聯方交易 ird_fs_pe:ProvisionOfGuaranteesOrCollateralByEntityRelatedPartyTransactions
Provision of guarantees or collateral to entity, related party transactions 給實體提供的擔保或抵押,關聯方交易 ird_fs_pe:ProvisionOfGuaranteesOrCollateralToEntityRelatedPartyTransactions
Provision used, other provisions 已使用的準備,其他準備 ird_fs_pe:ProvisionUsedOtherProvisions
Provisions 準備 ird_fs_pe:Provisions
Provisions [abstract] 準備 [abstract] ird_fs_pe:ProvisionsAbstract
Provisions for doubtful debts related to outstanding balances of related party transaction 對有關關聯方交易的未清償餘額作壞帳準備 ird_fs_pe:ProvisionsForDoubtfulDebtsRelatedToOutstandingBalancesOfRelatedPartyTransaction
Provisions for employee benefits 僱員福利準備 ird_fs_pe:ProvisionsForEmployeeBenefits
Purchase of intangible assets, classified as investing activities 購買無形資產,歸類為投資活動 ird_fs_pe:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
Purchase of other long-term assets, classified as investing activities 購買其他長期資產,歸類為投資活動 ird_fs_pe:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities
Purchase of property, plant and equipment, classified as investing activities 購買物業、工業裝置及設備,歸類為投資活動 ird_fs_pe:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
Purchases of goods, related party transactions 購買商品,關聯方交易 ird_fs_pe:PurchasesOfGoodsRelatedPartyTransactions
Purchases of property and other assets, related party transactions 購買物業和其他資產,關聯方交易 ird_fs_pe:PurchasesOfPropertyAndOtherAssetsRelatedPartyTransactions
Raw materials and consumables used 所使用的原料及消耗品 ird_fs_pe:RawMaterialsAndConsumablesUsed
Real estate, amount contributed to fair value of plan assets 房地產,計入計劃資產公平價值的金額 ird_fs_pe:PropertyAmountContributedToFairValueOfPlanAssets
Real estate, percentage contributed to fair value of plan assets 房地產佔計劃資產公平價值的百分比 ird_fs_pe:PropertyPercentageContributedToFairValueOfPlanAssets
Receipts from contracts held for dealing or trading purposes 從交易或貿易目的而持有的合同的收款 ird_fs_pe:ReceiptsFromContractsHeldForDealingOrTradingPurpose
Receipts from premiums and claims, annuities and other policy benefits 從保費和索賠、年金和其他保單利益收款 ird_fs_pe:ReceiptsFromPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits
Receipts from royalties, fees, commissions and other revenue 從特許權使用費,佣金和其他收入的收款 ird_fs_pe:ReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenue
Receipts from sales of goods and rendering of services 銷售商品和提供服務的收款 ird_fs_pe:ReceiptsFromSalesOfGoodsAndRenderingOfServices
Receivables arising from accrued income not yet billed 未開票應計收益的應收款 ird_fs_pe:TradeAndOtherReceivablesArisingFromAccruedIncomeNotYetBilled
Receivables due from other parties 其他方應收款 ird_fs_pe:TradeAndOtherReceivablesDueFromOtherParties
Receivables due from related parties 關聯方應收款 ird_fs_pe:TradeAndOtherReceivablesDueFromRelatedParties
Recipes, formulae, models, designs and prototypes 配方、公式、模型、設計和原型 ird_fs_pe:RecipesFormulaeModelsDesignsAndPrototypes
Recipes, formulae, models, designs and prototypes [member] 配方、公式、模型設計和原型 [member] ird_fs_pe:RecipesFormulaeModelsDesignsAndPrototypesMember
Reclassification adjustments on cash flow hedges, before tax 現金流量對沖的重新分類調整,税前 ird_fs_pe:ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax
Reclassification adjustments on cash flow hedges, net of tax 現金流量對沖的重新分類調整,除税後 ird_fs_pe:ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax
Reclassified items [axis] 重新分類項目 [axis] ird_fs_pe:ReclassifiedItemsAxis
Reclassified items [member] 重新分類項目 [member] ird_fs_pe:ReclassifiedItemsMember
Recognised finance lease as assets 融資租賃確認為資產 ird_fs_pe:RecognisedFinanceLeaseAsAssets
Reconciliation of changes in biological assets [abstract] 生物資產變動對帳 [abstract] ird_fs_pe:ReconciliationOfChangesInBiologicalAssetsAbstract
Reconciliation of changes in fair value of plan assets [abstract] 計劃資產公平價值變動對帳 [abstract] ird_fs_pe:ReconciliationOfChangesInFairValueOfPlanAssetsAbstract
Reconciliation of changes in goodwill [abstract] 商譽變化對帳 [abstract] ird_fs_pe:ReconciliationOfChangesInGoodwillAbstract
Reconciliation of changes in intangible assets other than goodwill [abstract] 商譽以外的無形資產變化的對帳 [abstract] ird_fs_pe:ReconciliationOfChangesInIntangibleAssetsOtherThanGoodwillAbstract
Reconciliation of changes in investment property at fair value through profit or loss [abstract] 經損益以公平價值衡量的投資物業變動的對帳 [abstract] ird_fs_pe:ReconciliationOfChangesInInvestmentPropertyAbstract
Reconciliation of changes in other provisions [abstract] 其他準備的變動的對帳 [abstract] ird_fs_pe:ReconciliationOfChangesInOtherProvisionsAbstract
Reconciliation of changes in present value of defined benefit obligation [abstract] 界定利益責任現值變動對帳 [abstract] ird_fs_pe:ReconciliationOfChangesInPresentValueOfDefinedBenefitObligationAbstract
Reconciliation of changes in property, plant and equipment [abstract] 物業、機器及設變動的對帳 [abstract] ird_fs_pe:ReconciliationOfChangesInPropertyPlantAndEquipmentAbstract
Reconciliation of number of shares outstanding [abstract] 流通股數的對帳 [abstract] ird_fs_pe:ReconciliationOfNumberOfSharesOutstandingAbstract
Refunds provision 退款準備 ird_fs_pe:RefundsProvision
Refunds provision [abstract] 退款準備 [abstract] ird_fs_pe:RefundsProvisionAbstract
Refunds provision [member] 退款準備 [member] ird_fs_pe:RefundsProvisionMember
Reimbursement rights, at fair value 公平價值的報銷權 ird_fs_pe:ReimbursementRightsAtFairValue
Related parties [member] 關聯方 [member] ird_fs_pe:RelatedPartiesMember
Related party transactions [abstract] 關聯方交易 [abstract] ird_fs_pe:RelatedPartyTransactionsAbstract
Remaining amortisation period of intangible assets material to entity 對實體很重要的無形資產的剩餘攤銷期 ird_fs_pe:RemainingAmortisationPeriodOfIntangibleAssetsMaterialToEntity
Repayments of borrowings, classified as financing activities 償還借款,歸類為融資活動 ird_fs_pe:RepaymentsOfBorrowingsClassifiedAsFinancingActivities
Research and development expense 研究和開發支出 ird_fs_pe:ResearchAndDevelopmentExpense
Reserve of cash flow hedges 現金流量對沖的儲備 ird_fs_pe:ReserveOfCashFlowHedges
Reserve of cash flow hedges [member] 現金流量對沖的儲備 [member] ird_fs_pe:ReserveOfCashFlowHedgesMember
Reserve of exchange differences on translation 折算產生的匯兑差額儲備 ird_fs_pe:ReserveOfExchangeDifferencesOnTranslation
Reserve of exchange differences on translation [member] 折算產生的匯兑差額儲備 [member] ird_fs_pe:ReserveOfExchangeDifferencesOnTranslationMember
Reserves within equity [axis] 權益內儲備 [axis] ird_fs_pe:ReservesWithinEquityAxis
Restrictions on realisability of investment property at fair value through profit or loss or remittance of income and proceeds of disposal of investment property at fair value through profit or loss 經損益以公平價值衡量的投資物業的可變現性或處置經損益以公平價值衡量的投資物業的收入及得益匯款的限制 ird_fs_pe:RestrictionsOnRealisabilityOfInvestmentPropertyOrRemittanceOfIncomeAndProceedsOfDisposalOfInvestmentProperty
Restructuring contingent liability [member] 重組或有負債 [member] ird_fs_pe:RestructuringContingentLiabilityMember
Restructuring provision 重組準備 ird_fs_pe:RestructuringProvision
Restructuring provision [abstract] 重組準備 [abstract] ird_fs_pe:RestructuringProvisionAbstract
Restructuring provision [member] 重組準備 [member] ird_fs_pe:RestructuringProvisionMember
Retained earnings 保留盈餘 ird_fs_pe:RetainedEarnings
Retained earnings [member] 保留盈餘 [member] ird_fs_pe:RetainedEarningsMember
Retrospective application and retrospective restatement [axis] 追溯應用和追溯重述 [axis] ird_fs_pe:RetrospectiveApplicationAndRetrospectiveRestatementAxis
Revaluation increase (decrease), property, plant and equipment 物業、工業裝置及設備的重估增加(減少) ird_fs_pe:RevaluationIncreaseDecreasePropertyPlantAndEquipment
Revaluation surplus 重估盈餘 ird_fs_pe:RevaluationSurplus
Revaluation surplus [member] 重估盈餘 [member] ird_fs_pe:RevaluationSurplusMember
Revenue 收入 ird_fs_pe:Revenue
Revenue [abstract] 收入 [abstract] ird_fs_pe:RevenueAbstract
Revenue from commissions 佣金收入 ird_fs_pe:RevenueFromCommissions
Revenue from construction contracts 建造合同收入 ird_fs_pe:RevenueFromConstructionContracts
Revenue from franchise fees 特許經營費收入 ird_fs_pe:RevenueFromFranchiseFees
Revenue from rendering of services 提供服務的收入 ird_fs_pe:RevenueFromRenderingOfServices
Revenue from rendering of services, related party transactions 提供服務的收入,關聯方交易 ird_fs_pe:RevenueFromRenderingOfServicesRelatedPartyTransactions
Revenue from sale of goods 銷售商品的收入 ird_fs_pe:RevenueFromSaleOfGoods
Revenue from sale of goods, related party transactions 銷售商品的收入,關聯方交易 ird_fs_pe:RevenueFromSaleOfGoodsRelatedPartyTransactions
Reversal of impairment loss recognised in other comprehensive income, property, plant and equipment 計入其他綜合收益的物業、工業裝置及設備的減值虧損撥回 ird_fs_pe:ReversalOfImpairmentLossRecognisedInOtherComprehensiveIncomePropertyPlantAndEquipment
Reversal of impairment loss recognised in profit or loss 計入損益的減值虧損撥回 ird_fs_pe:ReversalOfImpairmentLossRecognisedInProfitOrLoss
Reversal of impairment loss recognised in profit or loss, intangible assets other than goodwill 計入損益的減值虧損撥回,商譽以外的無形資產 ird_fs_pe:ReversalOfImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill
Reversal of impairment loss recognised in profit or loss, investment property at cost less accumulated depreciation and impairment 以成本減累計折舊及減值衡量的投資物業計入損益的減值虧損撥回 ird_fs_pe:ReversalOfImpairmentLossRecognisedInProfitOrLossInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
Reversal of impairment loss recognised in profit or loss, property, plant and equipment 計入損益的物業、工業裝置及設備的減值虧損撥回 ird_fs_pe:ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment
Reversal of inventory write-down 存貨減記撥回 ird_fs_pe:ReversalOfInventoryWritedown
Rights, preferences and restrictions attaching to class of share capital 股本類別附帶的權利、優先權和限制 ird_fs_pe:RightsPreferencesAndRestrictionsAttachingToClassOfShareCapital
Risks [member] 風險 [member] ird_fs_pe:TypesOfRisksMember
Royalty income 特許權使用費收入 ird_fs_pe:RevenueFromRoyalties
Sales of property and other assets, related party transactions 銷售物業和其他資產,關聯方交易 ird_fs_pe:SalesOfPropertyAndOtherAssetsRelatedPartyTransactions
Separate [member] 獨立的 [member] ird_fs_pe:SeparateMember
Service concession arrangements, classified as intangible assets 分類為無形資產的服務特許權協議 ird_fs_pe:ServiceConcessionArrangementsClassifiedAsIntangibleAssets
Service concession arrangements, classified as intangible assets [member] 分類為無形資產的服務特許權協議 [member] ird_fs_pe:ServiceConcessionArrangementsClassifiedAsIntangibleAssetsMember
Services received, related party transactions 所獲得服務,關聯方交易 ird_fs_pe:ServicesReceivedRelatedPartyTransactions
Settlement of liabilities by entity on behalf of related party, related party transactions 實體代表關聯方結算負債,關聯方交易 ird_fs_pe:SettlementOfLiabilitiesByEntityOnBehalfOfRelatedPartyRelatedPartyTransactions
Settlement of liabilities on behalf of entity by related party, related party transactions 關聯方代表實體結算負債,關聯方交易 ird_fs_pe:SettlementOfLiabilitiesOnBehalfOfEntityByRelatedPartyRelatedPartyTransactions
Share capital [member] 股本 [member] ird_fs_pe:ClassesOfShareCapitalMember
Share of other comprehensive income of associates and joint ventures accounted for using equity method, before tax 採用權益法入帳的聯營公司和合營公司的其他綜合收益的份額,税前 ird_fs_pe:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodBeforeTax
Share of other comprehensive income of associates and joint ventures accounted for using equity method, net of tax 採用權益法入帳所佔聯營公司及合營公司的其他綜合收益金額,除税後 ird_fs_pe:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
Share of profit (loss) of associates accounted for using equity method 按權益法入帳的聯營公司的利潤(虧損)份額 ird_fs_pe:ShareOfProfitLossOfAssociates
Share of profit (loss) of associates and joint ventures accounted for using equity method 採用權益法,聯營公司和合營公司的利潤(虧損)的份額 ird_fs_pe:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
Share of profit (loss) of discontinued operations of associates accounted for using equity method 按權益法入帳的聯營公司已終止業務的利潤(虧損)份額 ird_fs_pe:ShareOfProfitLossOfDiscontinuedOperationsOfAssociates
Share of profit (loss) of discontinued operations of joint ventures accounted for using equity method 按權益法入帳的合營公司已終止業務的利潤(虧損)份額 ird_fs_pe:ShareOfProfitLossOfDiscontinuedOperationsOfJointVentures
Share of profit (loss) of joint ventures accounted for using equity method 按權益法入帳的合營公司的利潤(虧損)份額 ird_fs_pe:ShareOfProfitLossOfJointVentures
Share premium 股份溢價 ird_fs_pe:SharePremium
Share premium [member] 股份溢價 [member] ird_fs_pe:SharePremiumMember
Share-based payment arrangements [member] 以股份為基礎的支付安排 [member] ird_fs_pe:SharebasedPaymentArrangementsMember
Ships 船舶 ird_fs_pe:Ships
Ships [member] 船舶 [member] ird_fs_pe:ShipsMember
Short-term deposits, classified as cash equivalents 短期存款,列為現金等價物 ird_fs_pe:ShorttermDepositsClassifiedAsCashEquivalents
Short-term investments, classified as cash equivalents 短期投資,列為現金等價物 ird_fs_pe:ShorttermInvestmentsClassifiedAsCashEquivalents
Social security contributions 社會保障供款 ird_fs_pe:SocialSecurityContributions
Statement of cash flows [abstract] 現金流量表 [abstract] ird_fs_pe:StatementOfCashFlowsAbstract
Statement of changes in equity [abstract] 權益變動表 [abstract] ird_fs_pe:StatementOfChangesInEquityAbstract
Statement of changes in equity [line items] 權益變動表 [line items] ird_fs_pe:StatementOfChangesInEquityLineItems
Statement of changes in equity [table] 權益變動表 [table] ird_fs_pe:StatementOfChangesInEquityTable
Statement of compliance with HKFRS for Private Entities [text block] 符合香港私人公司財務報告準則的聲明 [text block] ird_fs_pe:StatementOfHKFRSCompliance
Statement of comprehensive income [abstract] 綜合收益表 [abstract] ird_fs_pe:StatementOfComprehensiveIncomeAbstract
Statement of financial position [abstract] 財務狀况表 [abstract] ird_fs_pe:StatementOfFinancialPositionAbstract
Statement of income and retained earnings, additional disclosures [abstract] 收益表和保留盈餘額外披露 [abstract] ird_fs_pe:StatementOfIncomeAndRetainedEarningsAbstract
Statement that entity has investment property whose fair value cannot be measured reliably without undue cost or effort 實體持有其公平價值無法在不須產生過多成本或投入而可靠衡量的投資物業的聲明 ird_fs_pe:StatementThatEntityHasInvestmentPropertyWhoseFairValueCannotBeMeasuredReliablyWithoutUndueCostOrEffort
Statement that estimate of financial effect of contingent assets would involve undue cost or effort 或有資產對財務影響的估計需要投入過多成本或投入的聲明 ird_fs_pe:StatementThatEstimateOfFinancialEffectOfContingentAssetsWouldInvolveUndueCostOrEffort
Statement that fair value of assets other than cash to be distributed to owners cannot be measured reliably without undue cost or effort 可靠衡量向所有者分配除現金以外資產的公平價值會產生過多成本或投入的聲明 ird_fs_pe:StatementThatFairValueOfAssetsOtherThanCashToBeDistributedToOwnersCannotBeMeasuredReliablyWithoutUndueCostOrEffort
Statement that reliable measure of fair value for financial instruments that would otherwise be measured at fair value through profit or loss is no longer available or is not available without undue cost or effort 以公平價值衡量的金融工具,其公平價值無法再可靠衡量,或可靠衡量會產生過多的成本或投入的聲明 ird_fs_pe:StatementThatReliableMeasureOfFairValueForFinancialInstrumentsThatWouldOtherwiseBeMeasuredAtFairValueThroughProfitOrLossIsNoLongerAvailableOrIsNotAvailableWithoutUndueCostOrEffort
Statement that undue cost or effort exemption is applied for associates 對聯營公司採用豁免投入過多成本或投入的聲明 ird_fs_pe:StatementThatUndueCostOrEffortExemptionIsAppliedForAssociates
Statement that undue cost or effort exemption is applied for jointly controlled entities 對共同控制實體採用豁免投入過多成本或投入的聲明 ird_fs_pe:StatementThatUndueCostOrEffortExemptionIsAppliedForJointlyControlledEntities
Subclassifications of assets, liabilities and equities [abstract] 資產、負債和權益的子分類 [abstract] ird_fs_pe:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract
Tangible exploration and evaluation assets 有形勘探及評估資產 ird_fs_pe:TangibleExplorationAndEvaluationAssets
Tangible exploration and evaluation assets [member] 有形勘探及評估資產 [member] ird_fs_pe:TangibleExplorationAndEvaluationAssetsMember
Tax benefit arising from previously unrecognised tax loss, tax credit or temporary difference of prior period used to reduce current tax expense 前期未確認税務虧損、税收抵免或前期的暫時性差異用於減少當期税項開支的税收利益 ird_fs_pe:TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceCurrentTaxExpense
Tax benefit arising from previously unrecognised tax loss, tax credit or temporary difference of prior period used to reduce deferred tax expense 前期未確認税務虧損、税收抵免或前期的暫時性差異用於減少遞延税項開支的税收利益 ird_fs_pe:TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense
Tax benefit arising from previously unrecognised tax loss, tax credit or temporary difference of prior period used to reduce tax expense 前期未確認税務虧損、税收抵免或前期的暫時性差異用於減少税項開支的税收利益 ird_fs_pe:TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceTaxExpense
Tax benefit arising from previously unrecognised tax loss, tax credit or temporary difference of prior period used to reduce tax expense [abstract] 前期未確認税務虧損、税收抵免或前期的暫時性差異用於減少税項開支的税收利益 [abstract] ird_fs_pe:TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceTaxExpenseAbstract
Tax effect of expense not deductible in determining taxable profit (tax loss) 在確定應課税利潤(税務虧損)時就不獲扣減的開支的税收影響 ird_fs_pe:TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss
Tax effect of revenues exempt from taxation 免税收入的税收影響 ird_fs_pe:TaxEffectOfRevenuesExemptFromTaxation
Tax expense (income) relating to changes in accounting policies and errors included in profit or loss 因會計政策變更和錯誤並已計入損益的税項開支(收入) ird_fs_pe:TaxExpenseIncomeRelatingToChangesInAccountingPoliciesAndErrorsIncludedInProfitOrLoss
Tax expense (income), continuing operations 所得税費用(收益),持續營運 ird_fs_pe:IncomeTaxExpenseContinuingOperations
Temporary difference, unused tax losses and unused tax credits [axis] 暫時性差異、未使用的税務虧損和未使用的税收抵免 [axis] ird_fs_pe:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis
Temporary difference, unused tax losses and unused tax credits [member] 暫時性差異、未使用的税務虧損和未使用的税收抵免 [member] ird_fs_pe:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsMember
Temporary differences [member] 暫時性差異 [member] ird_fs_pe:TemporaryDifferenceMember
Termination benefit obligation 離職福利責任 ird_fs_pe:TerminationBenefitObligation
Termination benefits [member] 離職福利 [member] ird_fs_pe:TerminationBenefitsMember
Termination benefits expense 離職福利費用 ird_fs_pe:TerminationBenefitsExpense
Trade and other current payables 貿易及其他流動應付款 ird_fs_pe:TradeAndOtherCurrentPayables
Trade and other current payables [abstract] 貿易及其他流動應付款 [abstract] ird_fs_pe:TradeAndOtherCurrentPayablesAbstract
Trade and other current receivables 貿易及其他流動應收款 ird_fs_pe:TradeAndOtherCurrentReceivables
Trade and other current receivables [abstract] 貿易及其他流動應收款 [abstract] ird_fs_pe:TradeAndOtherCurrentReceivablesAbstract
Trade and other non-current payables 貿易及其他非流動應付款 ird_fs_pe:NoncurrentPayables
Trade and other non-current payables [abstract] 貿易及其他非流動應付款 [abstract] ird_fs_pe:NoncurrentPayablesAbstract
Trade and other non-current receivables 貿易及其他非流動應收款 ird_fs_pe:NoncurrentReceivables
Trade and other non-current receivables [abstract] 貿易及其他非流動應收款 [abstract] ird_fs_pe:NoncurrentReceivablesAbstract
Trade and other payables 貿易及其他應付款 ird_fs_pe:TradeAndOtherPayables
Trade and other payables [abstract] 貿易及其他應付款 [abstract] ird_fs_pe:TradeAndOtherPayablesAbstract
Trade and other receivables 貿易及其他應收款 ird_fs_pe:TradeAndOtherReceivables
Trade and other receivables [abstract] 貿易及其他應收款 [abstract] ird_fs_pe:TradeAndOtherReceivablesAbstract
Trade payables 貿易應付款 ird_fs_pe:TradeAndOtherPayablesToTradeSuppliers
Transfer from (to) inventories and owner-occupied property, investment property at fair value through profit or loss 轉自(入)存貨及業主自用物業的經損益以公平價值衡量的投資物業 ird_fs_pe:TransferFromToInventoriesAndOwnerOccupiedPropertyInvestmentProperty
Transfer from investment property at cost less accumulated depreciation and impairment 轉自以成本扣除累計折舊和減值衡量的投資物業 ird_fs_pe:TransferFromInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
Transfer from investment property at fair value through profit or loss 經損益以公平價值衡量的投資物業轉出 ird_fs_pe:TransferFromInvestmentPropertyAtFairValueThroughProfitOrLoss
Transfer to (from) investment property at cost less accumulated depreciation and impairment 轉入(自)以成本扣除累計折舊和減值衡量的投資物業 ird_fs_pe:TransferToFromInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
Transfer to (from) investment property at cost less accumulated depreciation and impairment [abstract] 轉入(自)以成本扣除累計折舊和減值衡量的投資物業 [abstract] ird_fs_pe:TransferToFromInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract
Transfer to (from) investment property at fair value through profit or loss 轉入(自)經損益以公平價值衡量的投資物業 ird_fs_pe:TransferToFromInvestmentPropertyAtFairValueThroughProfitOrLoss
Transfer to (from) investment property at fair value through profit or loss [abstract] 轉入(自)經損益以公平價值衡量的投資物業 [abstract] ird_fs_pe:TransferToFromInvestmentPropertyAtFairValueThroughProfitOrLossAbstract
Transfer to investment property at cost less accumulated depreciation and impairment 轉入以成本扣除累計折舊和減值衡量的投資物業 ird_fs_pe:TransferToInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
Transfer to investment property at fair value through profit or loss 經損益以公平價值衡量的投資物業轉入 ird_fs_pe:TransferToInvestmentPropertyAtFairValueThroughProfitOrLoss
Transferred financial assets that are not derecognised in their entirety [axis] 沒有全數終止確認的已轉移金融資產 [axis] ird_fs_pe:FinancialAssetsWhichDoNotQualifyForDerecognitionAxis
Transferred financial assets that are not derecognised in their entirety [member] 沒有全數終止確認的已轉移金融資產 [member] ird_fs_pe:FinancialAssetsWhichDoNotQualifyForDerecognitionMember
Transfers of research and development from entity, related party transactions 從實體轉移的研究和開發,關聯方交易 ird_fs_pe:TransfersOfResearchAndDevelopmentFromEntityRelatedPartyTransactions
Transfers of research and development to entity, related party transactions 轉移給實體的研究和開發,關聯方交易 ird_fs_pe:TransfersOfResearchAndDevelopmentToEntityRelatedPartyTransactions
Transfers under finance agreements from entity, related party transactions 根據融資協定從實體轉移,關聯方交易 ird_fs_pe:TransfersUnderFinanceAgreementsFromEntityRelatedPartyTransactions
Transfers under finance agreements to entity, related party transactions 根據融資協定轉移到實體,關聯方交易 ird_fs_pe:TransfersUnderFinanceAgreementsToEntityRelatedPartyTransactions
Transfers under license agreements from entity, related party transactions 根據許可協議從實體轉移,關聯方交易 ird_fs_pe:TransfersUnderLicenseAgreementsFromEntityRelatedPartyTransactions
Transfers under license agreements to entity, related party transactions 根據許可協議轉移至實體,關聯方交易 ird_fs_pe:TransfersUnderLicenseAgreementsToEntityRelatedPartyTransactions
Treasury shares 庫存股 ird_fs_pe:TreasuryShares
Treasury shares [member] 庫存股 [member] ird_fs_pe:TreasurySharesMember
Types of risks [axis] 風險的類型 [axis] ird_fs_pe:TypesOfRisksAxis
Types of share-based payment arrangements [axis] 以股份為基礎的支付安排的類型 [axis] ird_fs_pe:TypesOfSharebasedPaymentArrangementsAxis
Unearned finance income on finance lease 融資租賃的未賺取融資收益 ird_fs_pe:UnearnedFinanceIncomeOnFinanceLease
Unused provision reversed, other provisions 未使用的準備的撥回,其他準備 ird_fs_pe:UnusedProvisionReversedOtherProvisions
Unused tax credits [member] 未使用的税收抵免 [member] ird_fs_pe:UnusedTaxCreditsMember
Unused tax losses [member] 未使用的税務虧損 [member] ird_fs_pe:UnusedTaxLossesMember
Useful lives or amortisation rates, intangible assets other than goodwill 商譽以外的無形資產的可用年限或攤銷率 ird_fs_pe:UsefulLivesOrAmortisationRatesIntangibleAssetsOtherThanGoodwill
Useful lives or depreciation rates, biological assets, at cost 以成本衡量的生物資產的可用年限或折舊率 ird_fs_pe:UsefulLivesOrDepreciationRatesBiologicalAssetsAtCost
Useful lives or depreciation rates, investment property at cost less accumulated depreciation and impairment 以成本減累計折舊及減值衡量的投資物業的可用年限或折舊率 ird_fs_pe:UsefulLivesOrDepreciationRatesInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
Useful lives or depreciation rates, property, plant and equipment 物業、工業裝置及設備的可用年限或折舊率 ird_fs_pe:UsefulLivesOrDepreciationRatesPropertyPlantAndEquipment
Useful lives, goodwill 商譽可用年限 ird_fs_pe:UsefulLivesGoodwill
Vehicles 車輛 ird_fs_pe:Vehicles
Vehicles [abstract] 車輛 [abstract] ird_fs_pe:VehiclesAbstract
Vehicles [member] 車輛 [member] ird_fs_pe:VehiclesMember
Wages and salaries 工資和薪金 ird_fs_pe:WagesAndSalaries
Warranty contingent liability [member] 保修或有負債 [member] ird_fs_pe:WarrantyContingentLiabilityMember
Warranty provision 保修準備 ird_fs_pe:WarrantyProvision
Warranty provision [abstract] 保修準備 [abstract] ird_fs_pe:WarrantyProvisionAbstract
Warranty provision [member] 保修準備 [member] ird_fs_pe:WarrantyProvisionMember
Weighted average exercise price of share options exercisable in share-based payment arrangement 以股份為基礎的支付安排中可行權股份期權的加權平均行權價格 ird_fs_pe:WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement
Weighted average exercise price of share options exercised in share-based payment arrangement 以股份為基礎的支付安排中已行權股份期權的加權平均行權價格 ird_fs_pe:WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement
Weighted average exercise price of share options expired in share-based payment arrangement 以股份為基礎的支付安排中已過期股份期權的加權平均行權價格 ird_fs_pe:WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement
Weighted average exercise price of share options forfeited in share-based payment arrangement 以股份為基礎的支付安排中已失效股份期權的加權平均行權價格 ird_fs_pe:WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement
Weighted average exercise price of share options granted in share-based payment arrangement 以股份為基礎的支付安排中授予的股份期權的加權平均行權價格 ird_fs_pe:WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement
Weighted average exercise price of share options outstanding in share-based payment arrangement 以股份為基礎的支付安排中未行權股份期權的加權平均行權價格 ird_fs_pe:WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement




Element ird_fs_pe:LaterThanOneYearAndNotLaterThanFiveYearsMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表一年以上,五年以內的時間段。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 一年以上,五年以內 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 20.13
ref:Subparagraph b
ref:Clause ii
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 20.16
ref:Subparagraph a
ref:Clause ii
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 20.23
ref:Subparagraph a
ref:Clause ii
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 20.30
ref:Subparagraph a
ref:Clause ii
ref:URI
Definition ird_fs_pe:AggregatedTimeBandsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:LaterThanOneYearAndNotLaterThanFiveYearsMember
ird_fs_pe:AggregatedTimeBandsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:LaterThanOneYearAndNotLaterThanFiveYearsMember
Presentation ird_fs_pe:AggregatedTimeBandsMember -> ird_fs_pe:LaterThanOneYearAndNotLaterThanFiveYearsMember
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Element ird_fs_pe:CurrentPortionOfLongtermBorrowings
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 一年內應償還的非流動借款。[參考:借款]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 一年內應償還的非流動借款
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.3
ref:URI
Presentation ird_fs_pe:OtherCurrentFinancialLiabilities -> ird_fs_pe:CurrentPortionOfLongtermBorrowings
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Element ird_fs_pe:LiabilitiesWithSignificantRiskOfMaterialAdjustmentsWithinNextFinancialYear
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 基於假設下一財政年度有顯著風險而導致重大調整的負債金額。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 下個財政年度有顯著風險導致重大調整的負債
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 8.7
ref:Subparagraph b
ref:URI
Definition ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:LiabilitiesWithSignificantRiskOfMaterialAdjustmentsWithinNextFinancialYear
Presentation ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentLineItems -> ird_fs_pe:LiabilitiesWithSignificantRiskOfMaterialAdjustmentsWithinNextFinancialYear
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Element ird_fs_pe:DescriptionOfNatureOfLiabilitiesWithSignificantRiskOfMaterialAdjustmentsWithinNextFinancialYear
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 基於假設下一財政年度有顯著風險而導致重大調整的負債性質描述。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 下個財政年度有顯著風險導致重大調整的負債性質描述
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 8.7
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfNatureOfLiabilitiesWithSignificantRiskOfMaterialAdjustmentsWithinNextFinancialYear
Presentation ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentLineItems -> ird_fs_pe:DescriptionOfNatureOfLiabilitiesWithSignificantRiskOfMaterialAdjustmentsWithinNextFinancialYear
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Element ird_fs_pe:AssetsWithSignificantRiskOfMaterialAdjustmentsWithinNextFinancialYear
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 基於假設下一財政年度有顯著風險而導致重大調整的資產金額。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 下個財政年度有顯著風險導致重大調整的資產
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 8.7
ref:Subparagraph b
ref:URI
Definition ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AssetsWithSignificantRiskOfMaterialAdjustmentsWithinNextFinancialYear
Presentation ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentLineItems -> ird_fs_pe:AssetsWithSignificantRiskOfMaterialAdjustmentsWithinNextFinancialYear
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Element ird_fs_pe:DescriptionOfNatureOfAssetsWithSignificantRiskOfMaterialAdjustmentsWithinNextFinancialYear
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 基於假設下一財政年度有顯著風險而導致重大調整的資產性質描述。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 下個財政年度有顯著風險導致重大調整的資產性質描述
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 8.7
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfNatureOfAssetsWithSignificantRiskOfMaterialAdjustmentsWithinNextFinancialYear
Presentation ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentLineItems -> ird_fs_pe:DescriptionOfNatureOfAssetsWithSignificantRiskOfMaterialAdjustmentsWithinNextFinancialYear
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Element ird_fs_pe:MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 不可撤銷營運租賃下的應付最低租賃付款額
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 不可撤銷營運租賃下未來應付最低租賃付款額的金額。最低租賃付款額指承租人在租賃期內需要或可能被要求支付的款項,不包括或有租金、服務成本以及擬由出租人支付但可退還的税款,以及:(a)對於承租人,任何由承租人或與其有關聯的一方擔保的金額;(b)對於出租人,任何由以下相關方向出租人擔保的殘值:(i)承租人;(ii)與承租人有關的一方;(iii)與出租人無關聯、具備履行擔保項下責任的財務能力的第三方。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 20.16
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease
Presentation ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeLineItems -> ird_fs_pe:MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease
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Element ird_fs_pe:MinimumLeasePaymentsReceivableUnderNoncancellableOperatingLease
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 不可撤銷營運租賃下的應收最低租賃付款額
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 不可撤銷營運租賃下未來應收最低租賃付款額的金額。最低租賃付款額指承租人在租賃期內需要或可能被要求支付的款項,不包括或有租金、服務成本以及擬由出租人支付但可退還的税款,以及:(a)對於承租人,任何由承租人或與其有關聯的一方擔保的金額;(b)對於出租人,任何由以下相關方向出租人擔保的殘值:(i)承租人;(ii)與承租人有關的一方;(iii)與出租人無關聯、具備履行擔保項下責任的財務能力的第三方。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 20.30
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:MinimumLeasePaymentsReceivableUnderNoncancellableOperatingLease
Presentation ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorLineItems -> ird_fs_pe:MinimumLeasePaymentsReceivableUnderNoncancellableOperatingLease
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Element ird_fs_pe:AccumulatedAllowanceForUncollectibleMinimumLeasePaymentsReceivable
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 不可收回的應收最低租賃付款額的累計準備
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 不可收回的應收最低租賃付款的累計準備的金額。最低租賃付款額指承租人在租賃期內需要或可能被要求支付的款項,不包括或有租金、服務成本以及擬由出租人支付但可退回的税款,以及:(a)對於承租人,任何由承租人或與其有關聯的一方擔保的金額;(b)對於出租人,任何由以下相關方向出租人擔保的殘值:(i)承租人;(ii)與承租人有關的一方;(iii)與出租人無關聯、具備履行擔保項下責任的財務能力的第三方。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 20.23
ref:Subparagraph d
ref:URI
Presentation ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorExplanatory -> ird_fs_pe:AccumulatedAllowanceForUncollectibleMinimumLeasePaymentsReceivable
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Element ird_fs_pe:AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 不是通過業務合併而取得商譽以外的無形資產的增加
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 商譽以外且不包括通過業務合併取得的無形資產的增加金額。[參考:業務合併 [member];商譽以外的無形資產]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 18.27
ref:Subparagraph e
ref:Clause i
ref:URI
Definition ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwillAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill
Calculation ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwill ->Weight: 1.0-> ird_fs_pe:AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill
Presentation ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwillAbstract -> ird_fs_pe:AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill
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Element ird_fs_pe:ComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTaxAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 不會被分類至損益的其他綜合收益的部分,除税後 [abstract]
References  
Presentation ird_fs_pe:OtherComprehensiveIncomeAbstract -> ird_fs_pe:ComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTaxAbstract
ird_fs_pe:ComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTaxAbstract -> ird_fs_pe:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
ird_fs_pe:ComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTaxAbstract -> ird_fs_pe:OtherComprehensiveIncomeNetOfTaxActuarialGainsLossesOnDefinedBenefitPlans
ird_fs_pe:ComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTaxAbstract -> ird_fs_pe:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation
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Element ird_fs_pe:ComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTaxAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 不會重新分類至損益的其他綜合收益組成部分,税前 [abstract]
References  
Presentation ird_fs_pe:StatementOfComprehensiveIncomeAbstract -> ird_fs_pe:ComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTaxAbstract
ird_fs_pe:ComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTaxAbstract -> ird_fs_pe:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
ird_fs_pe:ComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTaxAbstract -> ird_fs_pe:OtherComprehensiveIncomeBeforeTaxActuarialGainsLossesOnDefinedBenefitPlans
ird_fs_pe:ComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTaxAbstract -> ird_fs_pe:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation
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Element ird_fs_pe:NotLaterThanOneYearMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表不超過一年的時間段。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 不超過一年 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 20.13
ref:Subparagraph b
ref:Clause i
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 20.16
ref:Subparagraph a
ref:Clause i
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 20.23
ref:Subparagraph a
ref:Clause i
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 20.30
ref:Subparagraph a
ref:Clause i
ref:URI
Definition ird_fs_pe:AggregatedTimeBandsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:NotLaterThanOneYearMember
ird_fs_pe:AggregatedTimeBandsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:NotLaterThanOneYearMember
Presentation ird_fs_pe:AggregatedTimeBandsMember -> ird_fs_pe:NotLaterThanOneYearMember
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Element ird_fs_pe:ExplanationOfInvestingAndFinancingTransactionsNotRequireUseOfCashOrCashEquivalents
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 不需要使用現金或現金等價物的投資和融資交易的説明
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 關於投資和融資不需要使用現金或現金等價物的交易的相關資料的解釋。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.18
ref:URI
Presentation ird_fs_pe:DisclosureOfCashFlowStatementExplanatory -> ird_fs_pe:ExplanationOfInvestingAndFinancingTransactionsNotRequireUseOfCashOrCashEquivalents
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Element ird_fs_pe:MajorBusinessCombinationMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表主要業務合併。 [參考:業務合併 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 主要業務合併 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 32.11
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:NonadjustingEventsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:MajorBusinessCombinationMember
Presentation ird_fs_pe:NonadjustingEventsMember -> ird_fs_pe:MajorBusinessCombinationMember
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Element ird_fs_pe:PrincipalPlaceOfBusiness
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體主要進行營運的地方。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 主要業務地點
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 3.24
ref:Subparagraph a
ref:URI
Presentation ird_fs_pe:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory -> ird_fs_pe:PrincipalPlaceOfBusiness
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Element ird_fs_pe:DisposalOfMajorSubsidiaryMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表主要附屬公司出售。附屬公司是由另一個實體控制的實體。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 主要附屬公司出售 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 32.11
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:NonadjustingEventsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisposalOfMajorSubsidiaryMember
Presentation ird_fs_pe:NonadjustingEventsMember -> ird_fs_pe:DisposalOfMajorSubsidiaryMember
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Element ird_fs_pe:AtFairValueMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表基於公平價值衡量。公平價值是指在獨立交易中,知悉情況的各方自願交換一項資產、清償一項債務或交換授予的權益工具的金額。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以公平價值衡量 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 34.2
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:AggregatedMeasurementMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AtFairValueMember
Presentation ird_fs_pe:AggregatedMeasurementMember -> ird_fs_pe:AtFairValueMember
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Element ird_fs_pe:FinancialInstrumentsDesignatedAsHedgingInstrumentsAtFairValue
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance  
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以公平價值衡量指定為對沖工具的金融工具
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 指定為對沖工具金融工具的公平價值。對沖工具是指同時滿足下列所有條款和條件的金融工具:(a)有效抵消第 12.17 段中指定為對沖風險的風險的利率掉期、外幣掉期、外幣遠期外匯合約或商品遠期外匯合約;(b)它涉及報告實體外的一方(即報告集團、分部或個體實體以外的);(c)其名義金額等於被對沖項目本金或名義金額的指定金額;(d)它有一個指定的到期日,不遲於 (i)被對沖金融工具的到期日;(ii)商品購買或銷售承諾的預期結算;或 (iii)極有可能的被對沖外幣或商品交易確實發生;(e)它沒有預付款、提前終止或延期功能。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 12.27
ref:Subparagraph b
ref:URI
Definition ird_fs_pe:DisclosureOfHedgeAccountingLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:FinancialInstrumentsDesignatedAsHedgingInstrumentsAtFairValue
Presentation ird_fs_pe:DisclosureOfHedgeAccountingLineItems -> ird_fs_pe:FinancialInstrumentsDesignatedAsHedgingInstrumentsAtFairValue
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Element ird_fs_pe:ChangesInReimbursementRightsAtFairValue
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以公平價值衡量的報銷權的增加(減少)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以公平價值衡量的報銷權的總增加(減少)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 報銷權公平價值增加(減少)的金額。[參考:以公平價值衡量 [member];公平價值的報銷權]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph f
ref:URI
Definition ird_fs_pe:ChangesInReimbursementRightsAtFairValueAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ChangesInReimbursementRightsAtFairValue
Calculation ird_fs_pe:ChangesInReimbursementRightsAtFairValue ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughActuarialGainsLossesReimbursementRightsAtFairValue
ird_fs_pe:ChangesInReimbursementRightsAtFairValue ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughBusinessCombinationsReimbursementRightsAtFairValue
ird_fs_pe:ChangesInReimbursementRightsAtFairValue ->Weight: -1.0-> ird_fs_pe:DecreaseThroughBenefitsPaidReimbursementRightsAtFairValue
ird_fs_pe:ChangesInReimbursementRightsAtFairValue ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughContributionsByPlanParticipantsReimbursementRightsAtFairValue
ird_fs_pe:ChangesInReimbursementRightsAtFairValue ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughContributionsByEmployerReimbursementRightsAtFairValue
ird_fs_pe:ChangesInReimbursementRightsAtFairValue ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesReimbursementRightsAtFairValue
ird_fs_pe:ChangesInReimbursementRightsAtFairValue ->Weight: -1.0-> ird_fs_pe:DecreaseIncreaseThroughSettlementsReimbursementRightsAtFairValue
Presentation ird_fs_pe:ChangesInReimbursementRightsAtFairValueAbstract -> ird_fs_pe:ChangesInReimbursementRightsAtFairValue
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Element ird_fs_pe:ChangesInReimbursementRightsAtFairValueAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以公平價值衡量的報銷權的變動 [abstract]
References  
Definition ird_fs_pe:ReconciliationOfChangesInFairValueOfPlanAssetsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ChangesInReimbursementRightsAtFairValueAbstract
ird_fs_pe:ChangesInReimbursementRightsAtFairValueAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughActuarialGainsLossesReimbursementRightsAtFairValue
ird_fs_pe:ChangesInReimbursementRightsAtFairValueAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughBusinessCombinationsReimbursementRightsAtFairValue
ird_fs_pe:ChangesInReimbursementRightsAtFairValueAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DecreaseThroughBenefitsPaidReimbursementRightsAtFairValue
ird_fs_pe:ChangesInReimbursementRightsAtFairValueAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughContributionsByPlanParticipantsReimbursementRightsAtFairValue
ird_fs_pe:ChangesInReimbursementRightsAtFairValueAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughContributionsByEmployerReimbursementRightsAtFairValue
ird_fs_pe:ChangesInReimbursementRightsAtFairValueAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesReimbursementRightsAtFairValue
ird_fs_pe:ChangesInReimbursementRightsAtFairValueAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DecreaseIncreaseThroughSettlementsReimbursementRightsAtFairValue
ird_fs_pe:ChangesInReimbursementRightsAtFairValueAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ChangesInReimbursementRightsAtFairValue
Presentation ird_fs_pe:ReconciliationOfChangesInFairValueOfPlanAssetsAbstract -> ird_fs_pe:ChangesInReimbursementRightsAtFairValueAbstract
ird_fs_pe:ChangesInReimbursementRightsAtFairValueAbstract -> ird_fs_pe:IncreaseDecreaseThroughActuarialGainsLossesReimbursementRightsAtFairValue
ird_fs_pe:ChangesInReimbursementRightsAtFairValueAbstract -> ird_fs_pe:IncreaseDecreaseThroughBusinessCombinationsReimbursementRightsAtFairValue
ird_fs_pe:ChangesInReimbursementRightsAtFairValueAbstract -> ird_fs_pe:DecreaseThroughBenefitsPaidReimbursementRightsAtFairValue
ird_fs_pe:ChangesInReimbursementRightsAtFairValueAbstract -> ird_fs_pe:IncreaseDecreaseThroughContributionsByPlanParticipantsReimbursementRightsAtFairValue
ird_fs_pe:ChangesInReimbursementRightsAtFairValueAbstract -> ird_fs_pe:IncreaseDecreaseThroughContributionsByEmployerReimbursementRightsAtFairValue
ird_fs_pe:ChangesInReimbursementRightsAtFairValueAbstract -> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesReimbursementRightsAtFairValue
ird_fs_pe:ChangesInReimbursementRightsAtFairValueAbstract -> ird_fs_pe:DecreaseIncreaseThroughSettlementsReimbursementRightsAtFairValue
ird_fs_pe:ChangesInReimbursementRightsAtFairValueAbstract -> ird_fs_pe:ChangesInReimbursementRightsAtFairValue
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Element ird_fs_pe:CurrentBiologicalAssetsAtFairValue
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以公平價值衡量的流動生物資產金額。[參考:以公平價值衡量 [member];以公平價值衡量的生物資產]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以公平價值衡量的流動生物資產
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.2
ref:Subparagraph i
ref:URI
Calculation ird_fs_pe:CurrentAssets ->Weight: 1.0-> ird_fs_pe:CurrentBiologicalAssetsAtFairValue
Presentation ird_fs_pe:CurrentAssetsAbstract -> ird_fs_pe:CurrentBiologicalAssetsAtFairValue
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Element ird_fs_pe:BiologicalAssetsAtFairValue
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以公平價值衡量的生物資產
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以公平價值衡量的生物資產金額。[參考:以公平價值衡量 [member];生物資產]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.2
ref:Subparagraph i
ref:URI
Calculation ird_fs_pe:Assets ->Weight: 1.0-> ird_fs_pe:BiologicalAssetsAtFairValue
Presentation ird_fs_pe:AssetsAbstract -> ird_fs_pe:BiologicalAssetsAtFairValue
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Element ird_fs_pe:ChangesInPlanAssetsAtFairValue
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 界定利益計劃資產公平價值的增加(減少)。[參考:以公平價值衡量 [member];公平價值的計劃資產;界定利益計劃 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以公平價值衡量的計劃資產的增加(減少)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以公平價值衡量的計劃資產的總增加(減少)
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph f
ref:URI
Definition ird_fs_pe:ChangesInPlanAssetsAtFairValueAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ChangesInPlanAssetsAtFairValue
Calculation ird_fs_pe:ChangesInPlanAssetsAtFairValue ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughActuarialGainsLossesPlanAssetsAtFairValue
ird_fs_pe:ChangesInPlanAssetsAtFairValue ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughBusinessCombinationsPlanAssetsAtFairValue
ird_fs_pe:ChangesInPlanAssetsAtFairValue ->Weight: -1.0-> ird_fs_pe:DecreaseThroughBenefitsPaidPlanAssetsAtFairValue
ird_fs_pe:ChangesInPlanAssetsAtFairValue ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughContributionsByPlanParticipantsPlanAssetsAtFairValue
ird_fs_pe:ChangesInPlanAssetsAtFairValue ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughContributionsByEmployerPlanAssetsAtFairValue
ird_fs_pe:ChangesInPlanAssetsAtFairValue ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesPlanAssetsAtFairValue
ird_fs_pe:ChangesInPlanAssetsAtFairValue ->Weight: -1.0-> ird_fs_pe:DecreaseIncreaseThroughSettlementsPlanAssetsAtFairValue
Presentation ird_fs_pe:ChangesInPlanAssetsAtFairValueAbstract -> ird_fs_pe:ChangesInPlanAssetsAtFairValue
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Element ird_fs_pe:ChangesInPlanAssetsAtFairValueAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以公平價值衡量的計劃資產的變動 [abstract]
References  
Definition ird_fs_pe:ReconciliationOfChangesInFairValueOfPlanAssetsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ChangesInPlanAssetsAtFairValueAbstract
ird_fs_pe:ChangesInPlanAssetsAtFairValueAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughActuarialGainsLossesPlanAssetsAtFairValue
ird_fs_pe:ChangesInPlanAssetsAtFairValueAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughBusinessCombinationsPlanAssetsAtFairValue
ird_fs_pe:ChangesInPlanAssetsAtFairValueAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DecreaseThroughBenefitsPaidPlanAssetsAtFairValue
ird_fs_pe:ChangesInPlanAssetsAtFairValueAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughContributionsByPlanParticipantsPlanAssetsAtFairValue
ird_fs_pe:ChangesInPlanAssetsAtFairValueAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughContributionsByEmployerPlanAssetsAtFairValue
ird_fs_pe:ChangesInPlanAssetsAtFairValueAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesPlanAssetsAtFairValue
ird_fs_pe:ChangesInPlanAssetsAtFairValueAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DecreaseIncreaseThroughSettlementsPlanAssetsAtFairValue
ird_fs_pe:ChangesInPlanAssetsAtFairValueAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ChangesInPlanAssetsAtFairValue
Presentation ird_fs_pe:ReconciliationOfChangesInFairValueOfPlanAssetsAbstract -> ird_fs_pe:ChangesInPlanAssetsAtFairValueAbstract
ird_fs_pe:ChangesInPlanAssetsAtFairValueAbstract -> ird_fs_pe:IncreaseDecreaseThroughActuarialGainsLossesPlanAssetsAtFairValue
ird_fs_pe:ChangesInPlanAssetsAtFairValueAbstract -> ird_fs_pe:IncreaseDecreaseThroughBusinessCombinationsPlanAssetsAtFairValue
ird_fs_pe:ChangesInPlanAssetsAtFairValueAbstract -> ird_fs_pe:DecreaseThroughBenefitsPaidPlanAssetsAtFairValue
ird_fs_pe:ChangesInPlanAssetsAtFairValueAbstract -> ird_fs_pe:IncreaseDecreaseThroughContributionsByPlanParticipantsPlanAssetsAtFairValue
ird_fs_pe:ChangesInPlanAssetsAtFairValueAbstract -> ird_fs_pe:IncreaseDecreaseThroughContributionsByEmployerPlanAssetsAtFairValue
ird_fs_pe:ChangesInPlanAssetsAtFairValueAbstract -> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesPlanAssetsAtFairValue
ird_fs_pe:ChangesInPlanAssetsAtFairValueAbstract -> ird_fs_pe:DecreaseIncreaseThroughSettlementsPlanAssetsAtFairValue
ird_fs_pe:ChangesInPlanAssetsAtFairValueAbstract -> ird_fs_pe:ChangesInPlanAssetsAtFairValue
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Element ird_fs_pe:StatementThatReliableMeasureOfFairValueForFinancialInstrumentsThatWouldOtherwiseBeMeasuredAtFairValueThroughProfitOrLossIsNoLongerAvailableOrIsNotAvailableWithoutUndueCostOrEffort
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以公平價值衡量的金融工具,其公平價值無法再可靠衡量,或可靠衡量會產生過多的成本或投入的聲明。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以公平價值衡量的金融工具,其公平價值無法再可靠衡量,或可靠衡量會產生過多的成本或投入的聲明
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 11.44
ref:URI
Presentation ird_fs_pe:DisclosureOfFinancialInstrumentsExplanatory -> ird_fs_pe:StatementThatReliableMeasureOfFairValueForFinancialInstrumentsThatWouldOtherwiseBeMeasuredAtFairValueThroughProfitOrLossIsNoLongerAvailableOrIsNotAvailableWithoutUndueCostOrEffort
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Element ird_fs_pe:NoncurrentBiologicalAssetsAtFairValue
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以公平價值衡量的非流動生物資產金額。[參考:以公平價值衡量 [member];以公平價值衡量的生物資產]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以公平價值衡量的非流動生物資產
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.2
ref:Subparagraph i
ref:URI
Calculation ird_fs_pe:NoncurrentAssets ->Weight: 1.0-> ird_fs_pe:NoncurrentBiologicalAssetsAtFairValue
Presentation ird_fs_pe:NoncurrentAssetsAbstract -> ird_fs_pe:NoncurrentBiologicalAssetsAtFairValue
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Element ird_fs_pe:InvestmentPropertyWhoseFairValueCannotBeMeasuredReliablyWithoutUndueCostOrEffortOnOngoingBasis
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以成本減累計折舊及減值衡量的投資物業金額。因使用公平價值進行可靠衡量會持續投入過多成本。[參考:投資物業 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以成本減累計折舊及減值衡量的投資物業
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 期初以成本減累計折舊及減值衡量的投資物業
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 期末以成本減累計折舊及減值衡量的投資物業
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.31
ref:Subparagraph e
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.2
ref:Subparagraph ea
ref:URI
Definition ird_fs_pe:DisclosureOfReconciliationOfInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:InvestmentPropertyWhoseFairValueCannotBeMeasuredReliablyWithoutUndueCostOrEffortOnOngoingBasis
Calculation ird_fs_pe:NoncurrentAssets ->Weight: 1.0-> ird_fs_pe:InvestmentPropertyWhoseFairValueCannotBeMeasuredReliablyWithoutUndueCostOrEffortOnOngoingBasis
ird_fs_pe:Assets ->Weight: 1.0-> ird_fs_pe:InvestmentPropertyWhoseFairValueCannotBeMeasuredReliablyWithoutUndueCostOrEffortOnOngoingBasis
Presentation ird_fs_pe:NoncurrentAssetsAbstract -> ird_fs_pe:InvestmentPropertyWhoseFairValueCannotBeMeasuredReliablyWithoutUndueCostOrEffortOnOngoingBasis
ird_fs_pe:AssetsAbstract -> ird_fs_pe:InvestmentPropertyWhoseFairValueCannotBeMeasuredReliablyWithoutUndueCostOrEffortOnOngoingBasis
ird_fs_pe:DisclosureOfReconciliationOfInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentLineItems -> ird_fs_pe:InvestmentPropertyWhoseFairValueCannotBeMeasuredReliablyWithoutUndueCostOrEffortOnOngoingBasis
ird_fs_pe:DisclosureOfReconciliationOfInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentLineItems -> ird_fs_pe:InvestmentPropertyWhoseFairValueCannotBeMeasuredReliablyWithoutUndueCostOrEffortOnOngoingBasis
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Element ird_fs_pe:IncreaseDecreaseInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以成本減累計折舊及減值衡量的投資物業增加(減少)。[參考:投資物業 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以成本減累計折舊及減值衡量的投資物業增加(減少)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以成本減累計折舊及減值衡量的投資物業總增加(減少)
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.31
ref:Subparagraph e
ref:URI
Definition ird_fs_pe:ChangesInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
Calculation ird_fs_pe:IncreaseDecreaseInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment ->Weight: 1.0-> ird_fs_pe:AdditionsOtherThanThroughBusinessCombinationsInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
ird_fs_pe:IncreaseDecreaseInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment ->Weight: 1.0-> ird_fs_pe:AcquisitionsThroughBusinessCombinationsInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
ird_fs_pe:IncreaseDecreaseInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment ->Weight: -1.0-> ird_fs_pe:TransferToFromInvestmentPropertyAtFairValueThroughProfitOrLoss
ird_fs_pe:IncreaseDecreaseInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
ird_fs_pe:IncreaseDecreaseInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment ->Weight: -1.0-> ird_fs_pe:DepreciationInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
ird_fs_pe:IncreaseDecreaseInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment ->Weight: -1.0-> ird_fs_pe:ImpairmentLossRecognisedInProfitOrLossInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
ird_fs_pe:IncreaseDecreaseInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment ->Weight: 1.0-> ird_fs_pe:ReversalOfImpairmentLossRecognisedInProfitOrLossInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
ird_fs_pe:IncreaseDecreaseInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughOtherChangesInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
ird_fs_pe:IncreaseDecreaseInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment ->Weight: -1.0-> ird_fs_pe:DisposalsInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
Presentation ird_fs_pe:ChangesInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract -> ird_fs_pe:IncreaseDecreaseInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
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Element ird_fs_pe:DisposalsInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因出售產生的以成本減累計折舊及減值衡量的投資物業減少。[參考:投資物業 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以成本減累計折舊及減值衡量的投資物業的出售
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以成本減累計折舊及減值衡量的投資物業的出售
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.31
ref:Subparagraph e
ref:Clause ii
ref:URI
Definition ird_fs_pe:ChangesInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisposalsInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
Calculation ird_fs_pe:IncreaseDecreaseInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment ->Weight: -1.0-> ird_fs_pe:DisposalsInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
Presentation ird_fs_pe:ChangesInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract -> ird_fs_pe:DisposalsInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
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Element ird_fs_pe:UsefulLivesOrDepreciationRatesInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以成本減累計折舊及減值衡量的投資物業的可用年限或折舊率。[參考:投資物業 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以成本減累計折舊及減值衡量的投資物業的可用年限或折舊率
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.31
ref:Subparagraph c
ref:URI
Presentation ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentExplanatory -> ird_fs_pe:UsefulLivesOrDepreciationRatesInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
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Element ird_fs_pe:DisclosureOfReconciliationOfInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以成本減累計折舊及減值衡量的投資物業的對帳披露 [abstract]
References  
Definition ird_fs_pe:DisclosureOfReconciliationOfInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfReconciliationOfInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentTable
ird_fs_pe:DisclosureOfReconciliationOfInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfReconciliationOfInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentLineItems
Presentation ird_fs_pe:DisclosureOfReconciliationOfInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentExplanatory -> ird_fs_pe:DisclosureOfReconciliationOfInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract
ird_fs_pe:DisclosureOfReconciliationOfInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract -> ird_fs_pe:DisclosureOfReconciliationOfInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentTable
ird_fs_pe:DisclosureOfReconciliationOfInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract -> ird_fs_pe:DisclosureOfReconciliationOfInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentLineItems
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Element ird_fs_pe:DisclosureOfReconciliationOfInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentTable
Substitution Group xbrldt:hypercubeItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露以成本減累計折舊及減值衡量的投資物業對帳相關資料的附表。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以成本減累計折舊及減值衡量的投資物業的對帳披露 [table]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.31
ref:URI
Definition ird_fs_pe:DisclosureOfReconciliationOfInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfReconciliationOfInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentTable
ird_fs_pe:DisclosureOfReconciliationOfInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis
Presentation ird_fs_pe:DisclosureOfReconciliationOfInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract -> ird_fs_pe:DisclosureOfReconciliationOfInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentTable
ird_fs_pe:DisclosureOfReconciliationOfInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentTable -> ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis
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Element ird_fs_pe:DisclosureOfReconciliationOfInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以成本減累計折舊及減值衡量的投資物業的對帳披露。[參考:投資物業 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以成本減累計折舊及減值衡量的投資物業的對帳披露 [text block]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.31
ref:URI
Presentation ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentExplanatory -> ird_fs_pe:DisclosureOfReconciliationOfInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentExplanatory
ird_fs_pe:DisclosureOfReconciliationOfInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentExplanatory -> ird_fs_pe:DisclosureOfReconciliationOfInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract
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Element ird_fs_pe:DepreciationInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以成本減累計折舊及減值衡量的投資物業的折舊金額。[參考:折舊和攤銷費用;投資物業 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以成本減累計折舊及減值衡量的投資物業的折舊
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以成本減累計折舊及減值衡量的投資物業的折舊
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.31
ref:Subparagraph e
ref:Clause vii
ref:URI
Definition ird_fs_pe:ChangesInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DepreciationInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
Calculation ird_fs_pe:IncreaseDecreaseInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment ->Weight: -1.0-> ird_fs_pe:DepreciationInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
Presentation ird_fs_pe:ChangesInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract -> ird_fs_pe:DepreciationInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
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Element ird_fs_pe:DepreciationMethodInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以成本減累計折舊及減值衡量的投資物業的折舊方式。[參考:投資物業 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以成本減累計折舊及減值衡量的投資物業的折舊方式
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.31
ref:Subparagraph b
ref:URI
Presentation ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentExplanatory -> ird_fs_pe:DepreciationMethodInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
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Element ird_fs_pe:ImpairmentLossRecognisedInProfitOrLossInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以成本減累計折舊及減值衡量的投資物業計入損益的減值虧損金額。[參考:計入損益的減值虧損;投資物業 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以成本減累計折舊及減值衡量的投資物業計入損益的減值虧損
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以成本減累計折舊及減值衡量的投資物業計入損益的減值虧損
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.31
ref:Subparagraph e
ref:Clause vi
ref:URI
Definition ird_fs_pe:ChangesInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ImpairmentLossRecognisedInProfitOrLossInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
Calculation ird_fs_pe:IncreaseDecreaseInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment ->Weight: -1.0-> ird_fs_pe:ImpairmentLossRecognisedInProfitOrLossInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
Presentation ird_fs_pe:ChangesInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract -> ird_fs_pe:ImpairmentLossRecognisedInProfitOrLossInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
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Element ird_fs_pe:ReversalOfImpairmentLossRecognisedInProfitOrLossInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以成本減累計折舊及減值衡量的投資物業計入損益的減值虧損撥回金額。[參考:計入損益的減值虧損撥回;投資物業 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以成本減累計折舊及減值衡量的投資物業計入損益的減值虧損撥回
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.31
ref:Subparagraph e
ref:Clause vi
ref:URI
Definition ird_fs_pe:ChangesInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ReversalOfImpairmentLossRecognisedInProfitOrLossInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
Calculation ird_fs_pe:IncreaseDecreaseInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment ->Weight: 1.0-> ird_fs_pe:ReversalOfImpairmentLossRecognisedInProfitOrLossInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
Presentation ird_fs_pe:ChangesInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract -> ird_fs_pe:ReversalOfImpairmentLossRecognisedInProfitOrLossInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
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Element ird_fs_pe:ChangesInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以成本減累計折舊及減值衡量的投資物業變動 [abstract]
References  
Definition ird_fs_pe:DisclosureOfReconciliationOfInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ChangesInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract
ird_fs_pe:ChangesInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AdditionsOtherThanThroughBusinessCombinationsInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
ird_fs_pe:ChangesInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AcquisitionsThroughBusinessCombinationsInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
ird_fs_pe:ChangesInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:TransferToFromInvestmentPropertyAtFairValueThroughProfitOrLossAbstract
ird_fs_pe:ChangesInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
ird_fs_pe:ChangesInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DepreciationInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
ird_fs_pe:ChangesInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ImpairmentLossRecognisedInProfitOrLossInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
ird_fs_pe:ChangesInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ReversalOfImpairmentLossRecognisedInProfitOrLossInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
ird_fs_pe:ChangesInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughOtherChangesInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
ird_fs_pe:ChangesInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisposalsInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
ird_fs_pe:ChangesInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
Presentation ird_fs_pe:DisclosureOfReconciliationOfInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentLineItems -> ird_fs_pe:ChangesInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract
ird_fs_pe:ChangesInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract -> ird_fs_pe:AdditionsOtherThanThroughBusinessCombinationsInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
ird_fs_pe:ChangesInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract -> ird_fs_pe:AcquisitionsThroughBusinessCombinationsInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
ird_fs_pe:ChangesInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract -> ird_fs_pe:TransferToFromInvestmentPropertyAtFairValueThroughProfitOrLossAbstract
ird_fs_pe:ChangesInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract -> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
ird_fs_pe:ChangesInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract -> ird_fs_pe:DepreciationInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
ird_fs_pe:ChangesInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract -> ird_fs_pe:ImpairmentLossRecognisedInProfitOrLossInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
ird_fs_pe:ChangesInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract -> ird_fs_pe:ReversalOfImpairmentLossRecognisedInProfitOrLossInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
ird_fs_pe:ChangesInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract -> ird_fs_pe:IncreaseDecreaseThroughOtherChangesInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
ird_fs_pe:ChangesInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract -> ird_fs_pe:DisposalsInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
ird_fs_pe:ChangesInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract -> ird_fs_pe:IncreaseDecreaseInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
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Element ird_fs_pe:CurrentBiologicalAssetsAtCost
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以成本減累計折舊及減值衡量的流動生物資產金額。[參考:以成本減累計折舊及減值衡量的生物資產]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以成本減累計折舊及減值衡量的流動生物資產
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.2
ref:Subparagraph h
ref:URI
Calculation ird_fs_pe:CurrentAssets ->Weight: 1.0-> ird_fs_pe:CurrentBiologicalAssetsAtCost
Presentation ird_fs_pe:CurrentAssetsAbstract -> ird_fs_pe:CurrentBiologicalAssetsAtCost
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Element ird_fs_pe:BiologicalAssetsAtCost
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以成本減累計折舊及減值衡量的生物資產金額。[參考:以成本衡量 [member];生物資產]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以成本減累計折舊及減值衡量的生物資產
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.2
ref:Subparagraph h
ref:URI
Calculation ird_fs_pe:Assets ->Weight: 1.0-> ird_fs_pe:BiologicalAssetsAtCost
Presentation ird_fs_pe:AssetsAbstract -> ird_fs_pe:BiologicalAssetsAtCost
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Element ird_fs_pe:NoncurrentBiologicalAssetsAtCost
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以成本減累計折舊及減值衡量的非流動生物資產金額。[參考:以成本減累計折舊及減值衡量的生物資產]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以成本減累計折舊及減值衡量的非流動生物資產
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.2
ref:Subparagraph h
ref:URI
Calculation ird_fs_pe:NoncurrentAssets ->Weight: 1.0-> ird_fs_pe:NoncurrentBiologicalAssetsAtCost
Presentation ird_fs_pe:NoncurrentAssetsAbstract -> ird_fs_pe:NoncurrentBiologicalAssetsAtCost
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Element ird_fs_pe:AtCostMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表基於成本的衡量。成本是指已付現金或現金等價物的金額或於獲得或建造資產時以其他代價作交易的公平價值的金額,或在適用時,根據香港私人公司財務報告準則的其他特定要求下始初確認資產的金額。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以成本衡量 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 34.2
ref:Subparagraph b
ref:URI
Definition ird_fs_pe:AggregatedMeasurementMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AtCostMember
Presentation ird_fs_pe:AggregatedMeasurementMember -> ird_fs_pe:AtCostMember
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Element ird_fs_pe:CurrentLoanCommitmentsAtCost
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以成本減減值衡量的流動貸款承諾金額。[參考:以成本衡量 [member];以成本衡量的貸款承諾]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以成本衡量的流動貸款承諾
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 11.41
ref:Subparagraph f
ref:URI
Presentation ird_fs_pe:CategoriesOfCurrentFinancialAssetsAndCurrentFinancialLiabilitiesAbstract -> ird_fs_pe:CurrentLoanCommitmentsAtCost
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Element ird_fs_pe:UsefulLivesOrDepreciationRatesBiologicalAssetsAtCost
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 生物資產的可用年限或折舊率。[參考:生物資產]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以成本衡量的生物資產的可用年限或折舊率
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 34.10
ref:Subparagraph d
ref:URI
Presentation ird_fs_pe:DisclosureOfBiologicalAssetsExplanatory -> ird_fs_pe:UsefulLivesOrDepreciationRatesBiologicalAssetsAtCost
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Element ird_fs_pe:LoanCommitmentsAtCost
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 提供以成本減減值衡量的貸款承諾金額。[參考:以成本衡量 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以成本衡量的貸款承諾
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 11.41
ref:Subparagraph f
ref:URI
Presentation ird_fs_pe:CategoriesOfFinancialAssetsAndFinancialLiabilitiesAbstract -> ird_fs_pe:LoanCommitmentsAtCost
ird_fs_pe:CategoriesOfFinancialAssetsAndFinancialLiabilitiesAbstract -> ird_fs_pe:LoanCommitmentsAtCost
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Element ird_fs_pe:NoncurrentLoanCommitmentsAtCost
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以成本減減值衡量的非流動貸款承諾金額。[參考:以成本衡量 [member];以成本衡量的貸款承諾]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以成本衡量的非流動貸款承諾
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 11.41
ref:Subparagraph f
ref:URI
Presentation ird_fs_pe:CategoriesOfNoncurrentFinancialAssetsAndNoncurrentFinancialLiabilitiesAbstract -> ird_fs_pe:NoncurrentLoanCommitmentsAtCost
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Element ird_fs_pe:DescriptionOfAcquisitionOfAssetsByAssumingDirectlyRelatedLiabilitiesOrMeansOfFinanceLease
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以承擔直接相關負債或融資租賃方式取得的資產的説明
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 説明以承擔直接相關負債或融資租賃方式進行的資產的非現金收購。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.19
ref:Subparagraph a
ref:URI
Presentation ird_fs_pe:DisclosureOfCashFlowStatementExplanatory -> ird_fs_pe:DescriptionOfAcquisitionOfAssetsByAssumingDirectlyRelatedLiabilitiesOrMeansOfFinanceLease
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Element ird_fs_pe:InterestRateRisksOfDebtInstrumentsMeasuredAtAmortisedCostMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表以攤銷成本衡量的債務工具的利率風險。利率風險界定為金融工具的公平價值或未來現金流量因市場利率變動而波動的一種風險。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以攤銷成本衡量的債務工具的利率風險 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 12.17
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:TypesOfRisksMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:InterestRateRisksOfDebtInstrumentsMeasuredAtAmortisedCostMember
Presentation ird_fs_pe:TypesOfRisksMember -> ird_fs_pe:InterestRateRisksOfDebtInstrumentsMeasuredAtAmortisedCostMember
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Element ird_fs_pe:CurrentFinancialLiabilitiesAtAmortisedCost
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以攤銷成本衡量的流動金融負債金額。 [參考:以攤銷成本衡量的金融負債]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以攤銷成本衡量的流動金融負債
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 11.41
ref:Subparagraph e
ref:URI
Presentation ird_fs_pe:CategoriesOfCurrentFinancialAssetsAndCurrentFinancialLiabilitiesAbstract -> ird_fs_pe:CurrentFinancialLiabilitiesAtAmortisedCost
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Element ird_fs_pe:FinancialLiabilitiesAtAmortisedCost
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以攤銷成本衡量的金融負債
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以攤銷成本衡量的金融負債金額。攤銷成本乃根據金融負債初始確認金額減去已償還本金,加上或減去採用實際利率法將初始確認金額與到期日金額之間的差額進行攤銷形成的累計攤銷額。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 11.41
ref:Subparagraph e
ref:URI
Presentation ird_fs_pe:CategoriesOfFinancialAssetsAndFinancialLiabilitiesAbstract -> ird_fs_pe:FinancialLiabilitiesAtAmortisedCost
ird_fs_pe:CategoriesOfFinancialAssetsAndFinancialLiabilitiesAbstract -> ird_fs_pe:FinancialLiabilitiesAtAmortisedCost
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Element ird_fs_pe:GainsLossesOnFinancialLiabilitiesAtAmortisedCost
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以攤銷成本衡量的金融負債的收益(虧損)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以攤銷成本衡量的金融負債的收益(虧損)。 [參考:以攤銷成本衡量的金融負債]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 11.48
ref:Subparagraph a
ref:Clause iv
ref:URI
Presentation ird_fs_pe:GainsLossesOnFinancialInstrumentsAbstract -> ird_fs_pe:GainsLossesOnFinancialLiabilitiesAtAmortisedCost
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Element ird_fs_pe:GainsLossesOnFinancialAssetsAtAmortisedCost
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以攤銷成本衡量的金融資產的收益(虧損)。 [參考:分類為以攤銷成本衡量債務工具的金融資產]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以攤銷成本衡量的金融資產的收益(虧損)
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 11.48
ref:Subparagraph a
ref:Clause iii
ref:URI
Presentation ird_fs_pe:GainsLossesOnFinancialInstrumentsAbstract -> ird_fs_pe:GainsLossesOnFinancialAssetsAtAmortisedCost
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Element ird_fs_pe:NoncurrentFinancialLiabilitiesAtAmortisedCost
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以攤銷成本衡量的非流動金融負債金額。 [參考:以攤銷成本衡量的金融負債]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以攤銷成本衡量的非流動金融負債
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 11.41
ref:Subparagraph e
ref:URI
Presentation ird_fs_pe:CategoriesOfNoncurrentFinancialAssetsAndNoncurrentFinancialLiabilitiesAbstract -> ird_fs_pe:NoncurrentFinancialLiabilitiesAtAmortisedCost
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Element ird_fs_pe:MinimumFinanceLeasePaymentsReceivableAtPresentValue
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以現值衡量的應收最低融資租賃付款額
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 應收最低融資租賃付款額的現值。最低租賃付款額指承租人在租賃期內需要或可能被要求支付的款項,不包括或有租金、服務成本以及擬由出租人支付但可退回的税款,以及:(a)對於承租人,任何由承租人或與其有關聯的一方擔保的金額;(b)對於出租人,任何由以下相關方向出租人擔保的殘值:(i)承租人;(ii)與承租人有關的一方;(iii)與出租人無關聯、具備履行擔保項下責任的財務能力的第三方。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 20.23
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:MinimumFinanceLeasePaymentsReceivableAtPresentValue
Presentation ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorLineItems -> ird_fs_pe:MinimumFinanceLeasePaymentsReceivableAtPresentValue
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Element ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValue
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 界定利益責任現值的增加(減少)。[參考:現值的界定利益責任]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以現值衡量的界定利益責任的增加(減少)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以現值衡量的界定利益責任的總增加(減少)
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph e
ref:URI
Definition ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValueAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValue
Calculation ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValue ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughCurrentServiceCostDefinedBenefitObligationAtPresentValue
ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValue ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughInterestCostDefinedBenefitObligationAtPresentValue
ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValue ->Weight: 1.0-> ird_fs_pe:AcquisitionsThroughBusinessCombinationsDefinedBenefitObligationAtPresentValue
ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValue ->Weight: -1.0-> ird_fs_pe:DecreaseIncreaseThroughActuarialGainsLossesDefinedBenefitObligationAtPresentValue
ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValue ->Weight: 1.0-> ird_fs_pe:ContributionsByPlanParticipantsDefinedBenefitObligationAtPresentValue
ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValue ->Weight: -1.0-> ird_fs_pe:DecreaseThroughBenefitsPaidDefinedBenefitObligationAtPresentValue
ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValue ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughPastServiceCostDefinedBenefitObligationAtPresentValue
ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValue ->Weight: -1.0-> ird_fs_pe:DecreaseIncreaseThroughCurtailmentsDefinedBenefitObligationAtPresentValue
ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValue ->Weight: -1.0-> ird_fs_pe:DecreaseIncreaseThroughSettlementsDefinedBenefitObligationAtPresentValue
ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValue ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesDefinedBenefitObligationAtPresentValue
Presentation ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValueAbstract -> ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValue
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Element ird_fs_pe:ContributionsByPlanParticipantsDefinedBenefitObligationAtPresentValue
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因計劃參與者供款而導致的界定利益責任現值的增加。[參考:現值的界定利益責任]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以現值衡量的界定利益責任的計劃參與者供款
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph e
ref:URI
Definition ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValueAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ContributionsByPlanParticipantsDefinedBenefitObligationAtPresentValue
Calculation ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValue ->Weight: 1.0-> ird_fs_pe:ContributionsByPlanParticipantsDefinedBenefitObligationAtPresentValue
Presentation ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValueAbstract -> ird_fs_pe:ContributionsByPlanParticipantsDefinedBenefitObligationAtPresentValue
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Element ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValueAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以現值衡量的界定利益責任的變化 [abstract]
References  
Definition ird_fs_pe:ReconciliationOfChangesInPresentValueOfDefinedBenefitObligationAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValueAbstract
ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValueAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughCurrentServiceCostDefinedBenefitObligationAtPresentValue
ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValueAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughInterestCostDefinedBenefitObligationAtPresentValue
ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValueAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AcquisitionsThroughBusinessCombinationsDefinedBenefitObligationAtPresentValue
ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValueAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DecreaseIncreaseThroughActuarialGainsLossesDefinedBenefitObligationAtPresentValue
ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValueAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ContributionsByPlanParticipantsDefinedBenefitObligationAtPresentValue
ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValueAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DecreaseThroughBenefitsPaidDefinedBenefitObligationAtPresentValue
ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValueAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughPastServiceCostDefinedBenefitObligationAtPresentValue
ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValueAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DecreaseIncreaseThroughCurtailmentsDefinedBenefitObligationAtPresentValue
ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValueAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DecreaseIncreaseThroughSettlementsDefinedBenefitObligationAtPresentValue
ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValueAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesDefinedBenefitObligationAtPresentValue
ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValueAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValue
Presentation ird_fs_pe:ReconciliationOfChangesInPresentValueOfDefinedBenefitObligationAbstract -> ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValueAbstract
ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValueAbstract -> ird_fs_pe:IncreaseDecreaseThroughCurrentServiceCostDefinedBenefitObligationAtPresentValue
ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValueAbstract -> ird_fs_pe:IncreaseDecreaseThroughInterestCostDefinedBenefitObligationAtPresentValue
ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValueAbstract -> ird_fs_pe:AcquisitionsThroughBusinessCombinationsDefinedBenefitObligationAtPresentValue
ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValueAbstract -> ird_fs_pe:DecreaseIncreaseThroughActuarialGainsLossesDefinedBenefitObligationAtPresentValue
ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValueAbstract -> ird_fs_pe:ContributionsByPlanParticipantsDefinedBenefitObligationAtPresentValue
ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValueAbstract -> ird_fs_pe:DecreaseThroughBenefitsPaidDefinedBenefitObligationAtPresentValue
ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValueAbstract -> ird_fs_pe:IncreaseDecreaseThroughPastServiceCostDefinedBenefitObligationAtPresentValue
ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValueAbstract -> ird_fs_pe:DecreaseIncreaseThroughCurtailmentsDefinedBenefitObligationAtPresentValue
ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValueAbstract -> ird_fs_pe:DecreaseIncreaseThroughSettlementsDefinedBenefitObligationAtPresentValue
ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValueAbstract -> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesDefinedBenefitObligationAtPresentValue
ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValueAbstract -> ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValue
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Element ird_fs_pe:LiabilitiesFromSharebasedPaymentTransactions2011
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以股份為基礎的支付交易產生的負債
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體在以下交易中產生的負債金額: (a)通過以股份為基礎的支付安排從商品或服務的供應商(包括僱員)接收商品或服務; (b)當另一集團實體收到這些商品或服務時,有責任以股份為基礎的支付安排與供應商結算交易。 [參考:以股份為基礎的支付安排 [member]]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 26.23
ref:Subparagraph b
ref:URI
Presentation ird_fs_pe:DisclosureOfSharebasedPaymentArrangementsExplanatory -> ird_fs_pe:LiabilitiesFromSharebasedPaymentTransactions2011
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Element ird_fs_pe:SharebasedPaymentTransactions
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體在以下交易中產生的費用金額: (a)通過以股份為基礎的支付安排從商品或服務的供應商(包括僱員)接收商品或服務; (b)當另一集團實體收到這些商品或服務時,有責任以股份為基礎的支付安排與供應商結算交易。[參考:以股份為基礎的支付安排 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以股份為基礎的支付交易產生的費用
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 26.23
ref:Subparagraph a
ref:URI
Presentation ird_fs_pe:DisclosureOfSharebasedPaymentArrangementsExplanatory -> ird_fs_pe:SharebasedPaymentTransactions
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Element ird_fs_pe:SharebasedPaymentArrangementsMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表實體或其他集團實體或集團實體的任何股東與另一方(包括員工)之間的協定,該協定使另一方有權獲得(a)實體的現金或其他資產,其金額基於該實體或其他集團實體的權益工具(包括股份或認股權)的價格(或價值);或 (b)實體或其他集團實體的權益工具(包括股份或認股權),前提是滿足指定的歸屬條件(如有)。如果沒有使用其他member,它也代表"以股份為基礎的支付安排的類型"axis的標準值。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以股份為基礎的支付安排 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 26.18
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:TypesOfSharebasedPaymentArrangementsAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:SharebasedPaymentArrangementsMember
ird_fs_pe:TypesOfSharebasedPaymentArrangementsAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:SharebasedPaymentArrangementsMember
Presentation ird_fs_pe:TypesOfSharebasedPaymentArrangementsAxis -> ird_fs_pe:SharebasedPaymentArrangementsMember
ird_fs_pe:TypesOfSharebasedPaymentArrangementsAxis -> ird_fs_pe:SharebasedPaymentArrangementsMember
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Element ird_fs_pe:NumberOfShareOptionsExercisableInSharebasedPaymentArrangement
Substitution Group xbrli:item
Type xbrli:decimalItemType
Balance  
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以股份為基礎的支付安排中可行使的購股權數目。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以股份為基礎的支付安排中可行使的購股權數目
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 26.18
ref:Subparagraph b
ref:Clause vii
ref:URI
Presentation ird_fs_pe:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory -> ird_fs_pe:NumberOfShareOptionsExercisableInSharebasedPaymentArrangement
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Element ird_fs_pe:WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance  
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以股份為基礎的支付安排中可行權股份期權的加權平均行權價格。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以股份為基礎的支付安排中可行權股份期權的加權平均行權價格
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 26.18
ref:Subparagraph b
ref:Clause vii
ref:URI
Presentation ird_fs_pe:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory -> ird_fs_pe:WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement
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Element ird_fs_pe:NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement
Substitution Group xbrli:item
Type xbrli:decimalItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以股份為基礎的支付安排中喪失的購股權數目。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以股份為基礎的支付安排中喪失的購股權數目
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 26.18
ref:Subparagraph b
ref:Clause iii
ref:URI
Presentation ird_fs_pe:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory -> ird_fs_pe:NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement
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Element ird_fs_pe:NumberOfShareOptionsExpiredInSharebasedPaymentArrangement
Substitution Group xbrli:item
Type xbrli:decimalItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以股份為基礎的支付安排中已到期的購股權數目。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以股份為基礎的支付安排中已到期的購股權數目
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 26.18
ref:Subparagraph b
ref:Clause v
ref:URI
Presentation ird_fs_pe:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory -> ird_fs_pe:NumberOfShareOptionsExpiredInSharebasedPaymentArrangement
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Element ird_fs_pe:WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以股份為基礎的支付安排中已失效股份期權的加權平均行權價格。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以股份為基礎的支付安排中已失效股份期權的加權平均行權價格
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 26.18
ref:Subparagraph b
ref:Clause iii
ref:URI
Presentation ird_fs_pe:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory -> ird_fs_pe:WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement
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Element ird_fs_pe:WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以股份為基礎的支付安排中已行權股份期權的加權平均行權價格。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以股份為基礎的支付安排中已行權股份期權的加權平均行權價格
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 26.18
ref:Subparagraph b
ref:Clause iv
ref:URI
Presentation ird_fs_pe:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory -> ird_fs_pe:WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement
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Element ird_fs_pe:WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以股份為基礎的支付安排中已過期股份期權的加權平均行權價格。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以股份為基礎的支付安排中已過期股份期權的加權平均行權價格
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 26.18
ref:Subparagraph b
ref:Clause v
ref:URI
Presentation ird_fs_pe:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory -> ird_fs_pe:WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement
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Element ird_fs_pe:WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以股份為基礎的支付安排中授予的股份期權的加權平均行權價格。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以股份為基礎的支付安排中授予的股份期權的加權平均行權價格
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 26.18
ref:Subparagraph b
ref:Clause ii
ref:URI
Presentation ird_fs_pe:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory -> ird_fs_pe:WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement
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Element ird_fs_pe:NumberOfShareOptionsGrantedInSharebasedPaymentArrangement
Substitution Group xbrli:item
Type xbrli:decimalItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以股份為基礎的支付安排中授予的購股權數目。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以股份為基礎的支付安排中授予的購股權數目
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 26.18
ref:Subparagraph b
ref:Clause ii
ref:URI
Presentation ird_fs_pe:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory -> ird_fs_pe:NumberOfShareOptionsGrantedInSharebasedPaymentArrangement
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Element ird_fs_pe:NumberOfOutstandingShareOptions
Substitution Group xbrli:item
Type xbrli:decimalItemType
Balance  
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以股份為基礎的支付安排中未行使的股份期權數量。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以股份為基礎的支付安排中未行使的股份期權數量
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 期初以股份為基礎的支付安排中未行使的股份期權數量
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 期末以股份為基礎的支付安排中未行使的股份期權數量
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 26.18
ref:Subparagraph b
ref:Clause i
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 26.18
ref:Subparagraph b
ref:Clause vi
ref:URI
Presentation ird_fs_pe:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory -> ird_fs_pe:NumberOfOutstandingShareOptions
ird_fs_pe:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory -> ird_fs_pe:NumberOfOutstandingShareOptions
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Element ird_fs_pe:WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance  
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以股份為基礎的支付安排中未行權股份期權的加權平均行權價格。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以股份為基礎的支付安排中未行權股份期權的加權平均行權價格
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 期初以股份為基礎的支付安排中未行權股份期權的加權平均行權價格
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 期末以股份為基礎的支付安排中未行權股份期權的加權平均行權價格
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 26.18
ref:Subparagraph b
ref:Clause i
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 26.18
ref:Subparagraph b
ref:Clause vi
ref:URI
Presentation ird_fs_pe:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory -> ird_fs_pe:WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement
ird_fs_pe:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory -> ird_fs_pe:WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement
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Element ird_fs_pe:NumberOfShareOptionsExercisedInSharebasedPaymentArrangement
Substitution Group xbrli:item
Type xbrli:decimalItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以股份為基礎的支付安排中行使的購股權數目。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以股份為基礎的支付安排中行使的購股權數目
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 26.18
ref:Subparagraph b
ref:Clause iv
ref:URI
Presentation ird_fs_pe:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory -> ird_fs_pe:NumberOfShareOptionsExercisedInSharebasedPaymentArrangement
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Element ird_fs_pe:TypesOfSharebasedPaymentArrangementsAxis
Substitution Group xbrldt:dimensionItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Typed Domain Ref  
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Table的axis定義在table中的域member或類別與完成table的line items或概念之間的關係。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以股份為基礎的支付安排的類型 [axis]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 26.18
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:TypesOfSharebasedPaymentArrangementsAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:SharebasedPaymentArrangementsMember
ird_fs_pe:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:TypesOfSharebasedPaymentArrangementsAxis
ird_fs_pe:TypesOfSharebasedPaymentArrangementsAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:SharebasedPaymentArrangementsMember
Presentation ird_fs_pe:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementTable -> ird_fs_pe:TypesOfSharebasedPaymentArrangementsAxis
ird_fs_pe:TypesOfSharebasedPaymentArrangementsAxis -> ird_fs_pe:SharebasedPaymentArrangementsMember
ird_fs_pe:TypesOfSharebasedPaymentArrangementsAxis -> ird_fs_pe:SharebasedPaymentArrangementsMember
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Element ird_fs_pe:AdjustmentsForSharebasedPayments
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 調整以股份為基礎的支付以調和利潤(虧損)到來自(用於)營業活動的淨現金流量。 [參考:利潤(虧損)]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以股份為基礎的支付調整
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.8
ref:Subparagraph b
ref:URI
Calculation ird_fs_pe:AdjustmentsForReconcileProfitLoss ->Weight: 1.0-> ird_fs_pe:AdjustmentsForSharebasedPayments
Presentation ird_fs_pe:AdjustmentsForReconcileProfitLossAbstract -> ird_fs_pe:AdjustmentsForSharebasedPayments
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Element ird_fs_pe:PropertyPlantAndEquipmentPledgedAsSecurity
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 作為抵押品的物業、工業裝置及設備
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 物業、工業裝置及設備作為抵押債務的金額。 [參考:物業、工業裝置及設備]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.32
ref:Subparagraph a
ref:URI
Presentation ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentExplanatory -> ird_fs_pe:PropertyPlantAndEquipmentPledgedAsSecurity
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Element ird_fs_pe:FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 作為擔保負債及或有負債的抵押品的金融資產
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 作為擔保負債及或有負債的抵押品的金融資產金額。[參考:或有負債 [member];金融資產,級別 [member]]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 11.46
ref:Subparagraph a
ref:URI
Presentation ird_fs_pe:DisclosureOfFinancialInstrumentsExplanatory -> ird_fs_pe:FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities
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Element ird_fs_pe:RevenueFromCommissions
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 佣金收入金額。[參考:收入]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 佣金收入
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 23.30
ref:Subparagraph b
ref:Clause vi
ref:URI
Calculation ird_fs_pe:Revenue ->Weight: 1.0-> ird_fs_pe:RevenueFromCommissions
Presentation ird_fs_pe:RevenueAbstract -> ird_fs_pe:RevenueFromCommissions
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Element ird_fs_pe:DescriptionOfReasonForUsingLongerOrShorterReportingPeriod
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 使用更長或更短的報告期的原因説明
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 當實體改變其報告期末,及呈現一個長於或短於一年時期的財務報表,使用更長或更短的報告期的原因説明。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 3.10
ref:Subparagraph a
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 3.10
ref:Subparagraph b
ref:URI
Presentation ird_fs_pe:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory -> ird_fs_pe:DescriptionOfReasonForUsingLongerOrShorterReportingPeriod
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Element ird_fs_pe:ProfitLossFromDiscontinuedOperations
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 來自已終止業務的利潤(虧損)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 已終止業務的利潤(虧損)。已終止業務是實體的一個組成部分已經被處置或被持有待售,並且:(a)代表一個獨立的主要業務線或經營地理區域;(b)是處置獨立的主要業務線或經營地理區域的單一協調計劃的一部分;或(c)是專為轉售而收購的附屬公司。 [參考:利潤(虧損)]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 5.5
ref:Subparagraph e
ref:URI
Calculation ird_fs_pe:ProfitLoss ->Weight: 1.0-> ird_fs_pe:ProfitLossFromDiscontinuedOperations
ird_fs_pe:ProfitLoss ->Weight: 1.0-> ird_fs_pe:ProfitLossFromDiscontinuedOperations
Presentation ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:ProfitLossFromDiscontinuedOperations
ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:ProfitLossFromDiscontinuedOperations
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Element ird_fs_pe:ProfitLossFromContinuingOperations
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 來自持續營運的業務的利潤(虧損)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 來自持續營運的業務的利潤(虧損)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 來自持續營運業務的利潤(虧損)。 [參考:利潤(虧損)]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 5.5
ref:URI
Calculation ird_fs_pe:ProfitLoss ->Weight: 1.0-> ird_fs_pe:ProfitLossFromContinuingOperations
ird_fs_pe:ProfitLossFromContinuingOperations ->Weight: 1.0-> ird_fs_pe:ProfitLossBeforeTax
ird_fs_pe:ProfitLossFromContinuingOperations ->Weight: -1.0-> ird_fs_pe:IncomeTaxExpenseContinuingOperations
ird_fs_pe:ProfitLoss ->Weight: 1.0-> ird_fs_pe:ProfitLossFromContinuingOperations
ird_fs_pe:ProfitLossFromContinuingOperations ->Weight: 1.0-> ird_fs_pe:ProfitLossBeforeTax
ird_fs_pe:ProfitLossFromContinuingOperations ->Weight: -1.0-> ird_fs_pe:IncomeTaxExpenseContinuingOperations
Presentation ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:ProfitLossFromContinuingOperations
ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:ProfitLossFromContinuingOperations
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Element ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 來自(用於)投資活動產生的現金流量 [abstract]
References  
Presentation ird_fs_pe:StatementOfCashFlowsAbstract -> ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:DividendsReceivedClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:InterestPaidClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:InterestReceivedClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:CashFlowsFromUsedInInvestingActivities
ird_fs_pe:StatementOfCashFlowsAbstract -> ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:DividendsReceivedClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:InterestPaidClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:InterestReceivedClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:CashFlowsFromUsedInInvestingActivities
Back>

Element ird_fs_pe:CashFlowsFromUsedInInvestingActivities
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 來自(用於)投資活動的現金流量
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 來自(用於)投資活動的淨現金流量
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 來自(用於)投資活動的現金流量,即收購和出售長期資產和其他不計入現金等價物的投資。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.5
ref:URI
Calculation ird_fs_pe:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges ->Weight: 1.0-> ird_fs_pe:CashFlowsFromUsedInInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: 1.0-> ird_fs_pe:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: -1.0-> ird_fs_pe:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: 1.0-> ird_fs_pe:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: -1.0-> ird_fs_pe:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: 1.0-> ird_fs_pe:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: -1.0-> ird_fs_pe:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: 1.0-> ird_fs_pe:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: -1.0-> ird_fs_pe:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: 1.0-> ird_fs_pe:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: -1.0-> ird_fs_pe:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: 1.0-> ird_fs_pe:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: -1.0-> ird_fs_pe:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: -1.0-> ird_fs_pe:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: 1.0-> ird_fs_pe:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: -1.0-> ird_fs_pe:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: 1.0-> ird_fs_pe:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: 1.0-> ird_fs_pe:DividendsReceivedClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: -1.0-> ird_fs_pe:InterestPaidClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: 1.0-> ird_fs_pe:InterestReceivedClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: -1.0-> ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: 1.0-> ird_fs_pe:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
ird_fs_pe:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges ->Weight: 1.0-> ird_fs_pe:CashFlowsFromUsedInInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: 1.0-> ird_fs_pe:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: -1.0-> ird_fs_pe:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: 1.0-> ird_fs_pe:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: -1.0-> ird_fs_pe:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: 1.0-> ird_fs_pe:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: -1.0-> ird_fs_pe:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: 1.0-> ird_fs_pe:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: -1.0-> ird_fs_pe:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: 1.0-> ird_fs_pe:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: -1.0-> ird_fs_pe:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: 1.0-> ird_fs_pe:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: -1.0-> ird_fs_pe:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: -1.0-> ird_fs_pe:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: 1.0-> ird_fs_pe:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: -1.0-> ird_fs_pe:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: 1.0-> ird_fs_pe:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: 1.0-> ird_fs_pe:DividendsReceivedClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: -1.0-> ird_fs_pe:InterestPaidClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: 1.0-> ird_fs_pe:InterestReceivedClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: -1.0-> ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: 1.0-> ird_fs_pe:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
Presentation ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:CashFlowsFromUsedInInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:CashFlowsFromUsedInInvestingActivities
Back>

Element ird_fs_pe:CashFlowsFromUsedInOperatingActivitiesAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 來自(用於)營業活動的現金流量 [abstract]
References  
Presentation ird_fs_pe:StatementOfCashFlowsAbstract -> ird_fs_pe:CashFlowsFromUsedInOperatingActivitiesAbstract
ird_fs_pe:CashFlowsFromUsedInOperatingActivitiesAbstract -> ird_fs_pe:ClassesOfCashReceiptsFromOperatingActivitiesAbstract
ird_fs_pe:CashFlowsFromUsedInOperatingActivitiesAbstract -> ird_fs_pe:ClassesOfCashPaymentsAbstract
ird_fs_pe:CashFlowsFromUsedInOperatingActivitiesAbstract -> ird_fs_pe:DividendsPaidClassifiedAsOperatingActivities
ird_fs_pe:CashFlowsFromUsedInOperatingActivitiesAbstract -> ird_fs_pe:DividendsReceivedClassifiedAsOperatingActivities
ird_fs_pe:CashFlowsFromUsedInOperatingActivitiesAbstract -> ird_fs_pe:InterestPaidClassifiedAsOperatingActivities
ird_fs_pe:CashFlowsFromUsedInOperatingActivitiesAbstract -> ird_fs_pe:InterestReceivedClassifiedAsOperatingActivities
ird_fs_pe:CashFlowsFromUsedInOperatingActivitiesAbstract -> ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsOperatingActivities
ird_fs_pe:CashFlowsFromUsedInOperatingActivitiesAbstract -> ird_fs_pe:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
ird_fs_pe:CashFlowsFromUsedInOperatingActivitiesAbstract -> ird_fs_pe:CashFlowsFromUsedInOperatingActivities
ird_fs_pe:StatementOfCashFlowsAbstract -> ird_fs_pe:CashFlowsFromUsedInOperatingActivitiesAbstract
ird_fs_pe:CashFlowsFromUsedInOperatingActivitiesAbstract -> ird_fs_pe:DividendsPaidClassifiedAsOperatingActivities
ird_fs_pe:CashFlowsFromUsedInOperatingActivitiesAbstract -> ird_fs_pe:DividendsReceivedClassifiedAsOperatingActivities
ird_fs_pe:CashFlowsFromUsedInOperatingActivitiesAbstract -> ird_fs_pe:InterestPaidClassifiedAsOperatingActivities
ird_fs_pe:CashFlowsFromUsedInOperatingActivitiesAbstract -> ird_fs_pe:InterestReceivedClassifiedAsOperatingActivities
ird_fs_pe:CashFlowsFromUsedInOperatingActivitiesAbstract -> ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsOperatingActivities
ird_fs_pe:CashFlowsFromUsedInOperatingActivitiesAbstract -> ird_fs_pe:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
ird_fs_pe:CashFlowsFromUsedInOperatingActivitiesAbstract -> ird_fs_pe:CashFlowsFromUsedInOperatingActivities
ird_fs_pe:CashFlowsFromUsedInOperatingActivitiesAbstract -> ird_fs_pe:ProfitLoss
ird_fs_pe:CashFlowsFromUsedInOperatingActivitiesAbstract -> ird_fs_pe:AdjustmentsForReconcileProfitLossAbstract
Back>

Element ird_fs_pe:CashFlowsFromUsedInFinancingActivities
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 來自(用於)融資活動的現金流量
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 來自(用於)融資活動的淨現金流量
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 來自(用於)融資活動的現金流量,這些活動導致實體的投放的權益和借款的規模和構成發生變化。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.6
ref:URI
Calculation ird_fs_pe:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges ->Weight: 1.0-> ird_fs_pe:CashFlowsFromUsedInFinancingActivities
ird_fs_pe:CashFlowsFromUsedInFinancingActivities ->Weight: 1.0-> ird_fs_pe:ProceedsFromIssuingShares
ird_fs_pe:CashFlowsFromUsedInFinancingActivities ->Weight: 1.0-> ird_fs_pe:ProceedsFromIssuingOtherEquityInstruments
ird_fs_pe:CashFlowsFromUsedInFinancingActivities ->Weight: -1.0-> ird_fs_pe:PaymentsToAcquireOrRedeemEntitysShares
ird_fs_pe:CashFlowsFromUsedInFinancingActivities ->Weight: -1.0-> ird_fs_pe:PaymentsOfOtherEquityInstruments
ird_fs_pe:CashFlowsFromUsedInFinancingActivities ->Weight: 1.0-> ird_fs_pe:ProceedsFromBorrowingsClassifiedAsFinancingActivities
ird_fs_pe:CashFlowsFromUsedInFinancingActivities ->Weight: -1.0-> ird_fs_pe:RepaymentsOfBorrowingsClassifiedAsFinancingActivities
ird_fs_pe:CashFlowsFromUsedInFinancingActivities ->Weight: -1.0-> ird_fs_pe:PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities
ird_fs_pe:CashFlowsFromUsedInFinancingActivities ->Weight: -1.0-> ird_fs_pe:DividendsPaidClassifiedAsFinancingActivities
ird_fs_pe:CashFlowsFromUsedInFinancingActivities ->Weight: -1.0-> ird_fs_pe:InterestPaidClassifiedAsFinancingActivities
ird_fs_pe:CashFlowsFromUsedInFinancingActivities ->Weight: -1.0-> ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsFinancingActivities
ird_fs_pe:CashFlowsFromUsedInFinancingActivities ->Weight: 1.0-> ird_fs_pe:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
ird_fs_pe:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges ->Weight: 1.0-> ird_fs_pe:CashFlowsFromUsedInFinancingActivities
ird_fs_pe:CashFlowsFromUsedInFinancingActivities ->Weight: 1.0-> ird_fs_pe:ProceedsFromIssuingShares
ird_fs_pe:CashFlowsFromUsedInFinancingActivities ->Weight: 1.0-> ird_fs_pe:ProceedsFromIssuingOtherEquityInstruments
ird_fs_pe:CashFlowsFromUsedInFinancingActivities ->Weight: -1.0-> ird_fs_pe:PaymentsToAcquireOrRedeemEntitysShares
ird_fs_pe:CashFlowsFromUsedInFinancingActivities ->Weight: -1.0-> ird_fs_pe:PaymentsOfOtherEquityInstruments
ird_fs_pe:CashFlowsFromUsedInFinancingActivities ->Weight: 1.0-> ird_fs_pe:ProceedsFromBorrowingsClassifiedAsFinancingActivities
ird_fs_pe:CashFlowsFromUsedInFinancingActivities ->Weight: -1.0-> ird_fs_pe:RepaymentsOfBorrowingsClassifiedAsFinancingActivities
ird_fs_pe:CashFlowsFromUsedInFinancingActivities ->Weight: -1.0-> ird_fs_pe:PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities
ird_fs_pe:CashFlowsFromUsedInFinancingActivities ->Weight: -1.0-> ird_fs_pe:DividendsPaidClassifiedAsFinancingActivities
ird_fs_pe:CashFlowsFromUsedInFinancingActivities ->Weight: -1.0-> ird_fs_pe:InterestPaidClassifiedAsFinancingActivities
ird_fs_pe:CashFlowsFromUsedInFinancingActivities ->Weight: -1.0-> ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsFinancingActivities
ird_fs_pe:CashFlowsFromUsedInFinancingActivities ->Weight: 1.0-> ird_fs_pe:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
Presentation ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract -> ird_fs_pe:CashFlowsFromUsedInFinancingActivities
ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract -> ird_fs_pe:CashFlowsFromUsedInFinancingActivities
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Element ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 來自(用於)融資活動的現金流量 [abstract]
References  
Presentation ird_fs_pe:StatementOfCashFlowsAbstract -> ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract
ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract -> ird_fs_pe:ProceedsFromIssuingShares
ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract -> ird_fs_pe:ProceedsFromIssuingOtherEquityInstruments
ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract -> ird_fs_pe:PaymentsToAcquireOrRedeemEntitysShares
ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract -> ird_fs_pe:PaymentsOfOtherEquityInstruments
ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract -> ird_fs_pe:ProceedsFromBorrowingsClassifiedAsFinancingActivities
ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract -> ird_fs_pe:RepaymentsOfBorrowingsClassifiedAsFinancingActivities
ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract -> ird_fs_pe:PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities
ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract -> ird_fs_pe:DividendsPaidClassifiedAsFinancingActivities
ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract -> ird_fs_pe:InterestPaidClassifiedAsFinancingActivities
ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract -> ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsFinancingActivities
ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract -> ird_fs_pe:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract -> ird_fs_pe:CashFlowsFromUsedInFinancingActivities
ird_fs_pe:StatementOfCashFlowsAbstract -> ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract
ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract -> ird_fs_pe:ProceedsFromIssuingShares
ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract -> ird_fs_pe:ProceedsFromIssuingOtherEquityInstruments
ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract -> ird_fs_pe:PaymentsToAcquireOrRedeemEntitysShares
ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract -> ird_fs_pe:PaymentsOfOtherEquityInstruments
ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract -> ird_fs_pe:ProceedsFromBorrowingsClassifiedAsFinancingActivities
ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract -> ird_fs_pe:RepaymentsOfBorrowingsClassifiedAsFinancingActivities
ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract -> ird_fs_pe:PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities
ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract -> ird_fs_pe:DividendsPaidClassifiedAsFinancingActivities
ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract -> ird_fs_pe:InterestPaidClassifiedAsFinancingActivities
ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract -> ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsFinancingActivities
ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract -> ird_fs_pe:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract -> ird_fs_pe:CashFlowsFromUsedInFinancingActivities
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Element ird_fs_pe:WarrantyContingentLiabilityMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表為所售產品提供保修的估計成本或有負債。 [參考:或有負債 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 保修或有負債 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21.15
ref:URI
Definition ird_fs_pe:ContingentLiabilitiesMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:WarrantyContingentLiabilityMember
Presentation ird_fs_pe:ContingentLiabilitiesMember -> ird_fs_pe:WarrantyContingentLiabilityMember
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Element ird_fs_pe:WarrantyProvision
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 所銷售產品的保修期內,預計產品保修費用準備的金額。 [參考:準備]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 保修準備
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 總保修準備
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21A.4
ref:URI
Calculation ird_fs_pe:WarrantyProvision ->Weight: 1.0-> ird_fs_pe:LongtermWarrantyProvision
ird_fs_pe:WarrantyProvision ->Weight: 1.0-> ird_fs_pe:ShorttermWarrantyProvision
Presentation ird_fs_pe:WarrantyProvisionAbstract -> ird_fs_pe:WarrantyProvision
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Element ird_fs_pe:WarrantyProvisionAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 保修準備 [abstract]
References  
Presentation ird_fs_pe:ClassesOfOtherProvisionsAbstract -> ird_fs_pe:WarrantyProvisionAbstract
ird_fs_pe:WarrantyProvisionAbstract -> ird_fs_pe:LongtermWarrantyProvision
ird_fs_pe:WarrantyProvisionAbstract -> ird_fs_pe:ShorttermWarrantyProvision
ird_fs_pe:WarrantyProvisionAbstract -> ird_fs_pe:WarrantyProvision
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Element ird_fs_pe:WarrantyProvisionMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表為所售產品提供保修的估計成本準備。 [參考:其他準備 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 保修準備 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21A.4
ref:URI
Definition ird_fs_pe:OtherProvisionsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:WarrantyProvisionMember
Presentation ird_fs_pe:OtherProvisionsMember -> ird_fs_pe:WarrantyProvisionMember
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Element ird_fs_pe:RetainedEarnings
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 保留盈餘
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 期初保留盈餘
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 期末保留盈餘
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 代表實體所累計未分配利潤或虧損的權益部分。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph f
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 6.5
ref:Subparagraph a
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 6.5
ref:Subparagraph e
ref:URI
Calculation ird_fs_pe:EquityAttributableToOwnersOfParent ->Weight: 1.0-> ird_fs_pe:RetainedEarnings
ird_fs_pe:EquityAttributableToOwnersOfParent ->Weight: 1.0-> ird_fs_pe:RetainedEarnings
Presentation ird_fs_pe:EquityAbstract -> ird_fs_pe:RetainedEarnings
ird_fs_pe:EquityAbstract -> ird_fs_pe:RetainedEarnings
ird_fs_pe:StatementOfIncomeAndRetainedEarningsAbstract -> ird_fs_pe:RetainedEarnings
ird_fs_pe:StatementOfIncomeAndRetainedEarningsAbstract -> ird_fs_pe:RetainedEarnings
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Element ird_fs_pe:RetainedEarningsMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表權益的組成部分,代表一個實體累計未分配收益或赤字。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 保留盈餘 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 6.3
ref:URI
Definition ird_fs_pe:EquityAttributableToOwnersOfParentMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:RetainedEarningsMember
Presentation ird_fs_pe:EquityAttributableToOwnersOfParentMember -> ird_fs_pe:RetainedEarningsMember
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Element ird_fs_pe:Borrowings
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體有責任償還的金額。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 借款
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.3
ref:URI
Presentation ird_fs_pe:OtherFinancialLiabilities -> ird_fs_pe:Borrowings
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Element ird_fs_pe:DescriptionOfDetailsOfDefaultsDuringPeriodOfPrincipalInterestSinkingFundOrRedemptionTermsOfLoansPayable
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 借款應付款項的本金、利息、償還基金或贖回條款期間,違反條款或違約情况的詳細説明。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 借款應付款項的本金、利息、償還基金或贖回條款期間,違反條款或違約的詳細説明
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 11.47
ref:Subparagraph a
ref:URI
Presentation ird_fs_pe:DisclosureOfFinancialInstrumentsExplanatory -> ird_fs_pe:DescriptionOfDetailsOfDefaultsDuringPeriodOfPrincipalInterestSinkingFundOrRedemptionTermsOfLoansPayable
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Element ird_fs_pe:ProceedsFromBorrowingsClassifiedAsFinancingActivities
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 從借款取得的現金流入。 [參考:借款]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 借款所得款項,歸類為融資活動
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 借款所得款項
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.6
ref:Subparagraph c
ref:URI
Calculation ird_fs_pe:CashFlowsFromUsedInFinancingActivities ->Weight: 1.0-> ird_fs_pe:ProceedsFromBorrowingsClassifiedAsFinancingActivities
ird_fs_pe:CashFlowsFromUsedInFinancingActivities ->Weight: 1.0-> ird_fs_pe:ProceedsFromBorrowingsClassifiedAsFinancingActivities
Presentation ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract -> ird_fs_pe:ProceedsFromBorrowingsClassifiedAsFinancingActivities
ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract -> ird_fs_pe:ProceedsFromBorrowingsClassifiedAsFinancingActivities
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Element ird_fs_pe:ExplanationOfDepartureFromHKFRS
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體偏離香港私人公司財務報告準則的解釋。披露該實體已符合香港私人公司財務報告準則,但偏離了特定要求以達到公平呈現。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 偏離香港私人公司財務報告準則的解釋
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 3.5
ref:Subparagraph b
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 3.5
ref:Subparagraph c
ref:URI
Presentation ird_fs_pe:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory -> ird_fs_pe:ExplanationOfDepartureFromHKFRS
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Element ird_fs_pe:DebtInstrumentsPercentageContributedToFairValueOfPlanAssets
Substitution Group xbrli:item
Type num:percentItemType
Balance  
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 代表債務(而非權益)的工具佔界定利益計劃資產公平價值的百分比。[參考:公平價值的計劃資產;界定利益計劃 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 債務工具佔計劃資產公平價值的百分比
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph h
ref:URI
Definition ird_fs_pe:DescriptionOfPercentageOrAmountWhichEachMajorCategoryContributesToFairValueOfTotalPlanAssets ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DebtInstrumentsPercentageContributedToFairValueOfPlanAssets
Presentation ird_fs_pe:DescriptionOfPercentageOrAmountWhichEachMajorCategoryContributesToFairValueOfTotalPlanAssets -> ird_fs_pe:DebtInstrumentsPercentageContributedToFairValueOfPlanAssets
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Element ird_fs_pe:DebtInstrumentsAmountContributedToFairValueOfPlanAssets
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 代表債務(而非權益)的工具構成界定利益計劃資產的公平價值的金額。 [參考:公平價值的計劃資產;界定利益計劃 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 債務工具,計入計劃資產公平價值的金額
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph h
ref:URI
Definition ird_fs_pe:DescriptionOfPercentageOrAmountWhichEachMajorCategoryContributesToFairValueOfTotalPlanAssets ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DebtInstrumentsAmountContributedToFairValueOfPlanAssets
Presentation ird_fs_pe:DescriptionOfPercentageOrAmountWhichEachMajorCategoryContributesToFairValueOfTotalPlanAssets -> ird_fs_pe:DebtInstrumentsAmountContributedToFairValueOfPlanAssets
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Element ird_fs_pe:DescriptionOfConversionOfDebtToEquity
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 債務轉換為權益的説明
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 債務的非現金轉換為股份的説明。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.19
ref:Subparagraph c
ref:URI
Presentation ird_fs_pe:DisclosureOfCashFlowStatementExplanatory -> ird_fs_pe:DescriptionOfConversionOfDebtToEquity
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Element ird_fs_pe:CurrentProvisionsForEmployeeBenefits
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 僱員福利流動準備
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 僱員福利的流動準備金額。 [參考:僱員福利準備]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph e
ref:URI
Calculation ird_fs_pe:CurrentProvisions ->Weight: 1.0-> ird_fs_pe:CurrentProvisionsForEmployeeBenefits
Presentation ird_fs_pe:CurrentProvisionsAbstract -> ird_fs_pe:CurrentProvisionsForEmployeeBenefits
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Element ird_fs_pe:ProvisionsForEmployeeBenefits
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 僱員福利準備
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 僱員福利準備金額。 [參考:僱員福利費用;準備]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph e
ref:URI
Calculation ird_fs_pe:Provisions ->Weight: 1.0-> ird_fs_pe:ProvisionsForEmployeeBenefits
Presentation ird_fs_pe:ProvisionsAbstract -> ird_fs_pe:ProvisionsForEmployeeBenefits
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Element ird_fs_pe:EmployeeBenefitsExpense
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 僱員福利費用
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 僱員福利費用
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 僱員福利費用總額
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 由實體給予各種形式的報酬為換取僱員提供服務或終止僱員合約的代價。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 5.11
ref:Subparagraph a
ref:URI
Calculation ird_fs_pe:ProfitLossBeforeTax ->Weight: -1.0-> ird_fs_pe:EmployeeBenefitsExpense
ird_fs_pe:EmployeeBenefitsExpense ->Weight: 1.0-> ird_fs_pe:WagesAndSalaries
ird_fs_pe:EmployeeBenefitsExpense ->Weight: 1.0-> ird_fs_pe:SocialSecurityContributions
ird_fs_pe:EmployeeBenefitsExpense ->Weight: 1.0-> ird_fs_pe:OtherShorttermEmployeeBenefits
ird_fs_pe:EmployeeBenefitsExpense ->Weight: 1.0-> ird_fs_pe:PostemploymentBenefitExpenseDefinedContributionPlans
ird_fs_pe:EmployeeBenefitsExpense ->Weight: 1.0-> ird_fs_pe:PostemploymentBenefitExpenseDefinedBenefitPlans
ird_fs_pe:EmployeeBenefitsExpense ->Weight: 1.0-> ird_fs_pe:TerminationBenefitsExpense
ird_fs_pe:EmployeeBenefitsExpense ->Weight: 1.0-> ird_fs_pe:OtherLongtermBenefits
ird_fs_pe:EmployeeBenefitsExpense ->Weight: 1.0-> ird_fs_pe:OtherEmployeeExpense
Presentation ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:EmployeeBenefitsExpense
ird_fs_pe:ClassesOfEmployeeBenefitsExpenseAbstract -> ird_fs_pe:EmployeeBenefitsExpense
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Element ird_fs_pe:ClassesOfEmployeeBenefitsExpenseAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 僱員福利費用的類別 [abstract]
References  
Presentation ird_fs_pe:AnalysisOfIncomeAndExpenseAbstract -> ird_fs_pe:ClassesOfEmployeeBenefitsExpenseAbstract
ird_fs_pe:ClassesOfEmployeeBenefitsExpenseAbstract -> ird_fs_pe:WagesAndSalaries
ird_fs_pe:ClassesOfEmployeeBenefitsExpenseAbstract -> ird_fs_pe:SocialSecurityContributions
ird_fs_pe:ClassesOfEmployeeBenefitsExpenseAbstract -> ird_fs_pe:OtherShorttermEmployeeBenefits
ird_fs_pe:ClassesOfEmployeeBenefitsExpenseAbstract -> ird_fs_pe:PostemploymentBenefitExpenseDefinedContributionPlans
ird_fs_pe:ClassesOfEmployeeBenefitsExpenseAbstract -> ird_fs_pe:PostemploymentBenefitExpenseDefinedBenefitPlans
ird_fs_pe:ClassesOfEmployeeBenefitsExpenseAbstract -> ird_fs_pe:TerminationBenefitsExpense
ird_fs_pe:ClassesOfEmployeeBenefitsExpenseAbstract -> ird_fs_pe:OtherLongtermBenefits
ird_fs_pe:ClassesOfEmployeeBenefitsExpenseAbstract -> ird_fs_pe:OtherEmployeeExpense
ird_fs_pe:ClassesOfEmployeeBenefitsExpenseAbstract -> ird_fs_pe:EmployeeBenefitsExpense
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Element ird_fs_pe:NoncurrentProvisionsForEmployeeBenefits
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 僱員福利非流動準備
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 僱員福利的非流動準備金額。 [參考:僱員福利準備]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph e
ref:URI
Calculation ird_fs_pe:NoncurrentProvisions ->Weight: 1.0-> ird_fs_pe:NoncurrentProvisionsForEmployeeBenefits
Presentation ird_fs_pe:NoncurrentProvisionsAbstract -> ird_fs_pe:NoncurrentProvisionsForEmployeeBenefits
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Element ird_fs_pe:LevelOfPriceIndex
Substitution Group xbrli:item
Type xbrli:pureItemType
Balance  
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 價格指數水平
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 用於重述實體的功能貨幣為惡性通貨膨脹經濟體貨幣的財務報表資料的一般物價指數的水平價值。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 31.15
ref:Subparagraph b
ref:URI
Presentation ird_fs_pe:DisclosureOfHyperinflationaryReportingExplanatory -> ird_fs_pe:LevelOfPriceIndex
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Element ird_fs_pe:PriceIndexMovements
Substitution Group xbrli:item
Type xbrli:pureItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 價格指數走勢
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 用於重述實體的功能貨幣為惡性通貨膨脹經濟體貨幣的財務報表資料的一般物價指數的變動。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 31.15
ref:Subparagraph b
ref:URI
Presentation ird_fs_pe:DisclosureOfHyperinflationaryReportingExplanatory -> ird_fs_pe:PriceIndexMovements
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Element ird_fs_pe:RepaymentsOfBorrowingsClassifiedAsFinancingActivities
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 償還借款,歸類為融資活動
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 償還借款
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 被歸類為融資活動及用於結清借款的現金流出。[參考:借款]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.6
ref:Subparagraph d
ref:URI
Calculation ird_fs_pe:CashFlowsFromUsedInFinancingActivities ->Weight: -1.0-> ird_fs_pe:RepaymentsOfBorrowingsClassifiedAsFinancingActivities
ird_fs_pe:CashFlowsFromUsedInFinancingActivities ->Weight: -1.0-> ird_fs_pe:RepaymentsOfBorrowingsClassifiedAsFinancingActivities
Presentation ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract -> ird_fs_pe:RepaymentsOfBorrowingsClassifiedAsFinancingActivities
ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract -> ird_fs_pe:RepaymentsOfBorrowingsClassifiedAsFinancingActivities
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Element ird_fs_pe:PreviouslyStatedMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表先前在財務報表中陳述的資料(即追溯應用或追溯重述前)。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 先前列報 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 10.13
ref:Subparagraph b
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 10.14
ref:Subparagraph c
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 10.23
ref:Subparagraph b
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 6.3
ref:Subparagraph b
ref:URI
Definition ird_fs_pe:RestatedMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:PreviouslyStatedMember
ird_fs_pe:RestatedMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:PreviouslyStatedMember
Presentation ird_fs_pe:RestatedMember -> ird_fs_pe:PreviouslyStatedMember
ird_fs_pe:RestatedMember -> ird_fs_pe:PreviouslyStatedMember
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Element ird_fs_pe:PreviousGAAPMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表該實體在使用香港私人公司財務報告準則前使用的會計基礎。 [參考:香港私人公司財務報告準則 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 先前的通用會計準則 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 35.13
ref:URI
Definition ird_fs_pe:HKFRSsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:PreviousGAAPMember
Presentation ird_fs_pe:HKFRSsMember -> ird_fs_pe:PreviousGAAPMember
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Element ird_fs_pe:TaxEffectOfRevenuesExemptFromTaxation
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 表示税項開支(收入)與會計利潤乘以與免税收入相關的適用税率的乘積之間的差額的金額。會計利潤指特定期間扣除税項費用前的損益。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 免税收入的税收影響
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 29.40
ref:Subparagraph c
ref:URI
Presentation ird_fs_pe:ExplanationOfSignificantDifferencesBetweenTaxExpenseIncomeAndAccountingProfitMultipliedByApplicableTaxRate -> ird_fs_pe:TaxEffectOfRevenuesExemptFromTaxation
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Element ird_fs_pe:AnnouncementOfPlanToDiscontinueOperationMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表公告計劃停止經營業務。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 公告計劃停止經營業務 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 32.11
ref:Subparagraph b
ref:URI
Definition ird_fs_pe:NonadjustingEventsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AnnouncementOfPlanToDiscontinueOperationMember
Presentation ird_fs_pe:NonadjustingEventsMember -> ird_fs_pe:AnnouncementOfPlanToDiscontinueOperationMember
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Element ird_fs_pe:FinancialLiabilitiesWhoseFairValueIsNoLongerAvailableOrIsNotAvailableWithoutUndueCostOrEffort
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 公平價值不再可確定或其確定需要耗費過多成本或投入的金融負債金額。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 公平價值不再可確定或其確定需要耗費過多成本或投入的金融負債
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 11.44
ref:URI
Presentation ird_fs_pe:DisclosureOfFinancialInstrumentsExplanatory -> ird_fs_pe:FinancialLiabilitiesWhoseFairValueIsNoLongerAvailableOrIsNotAvailableWithoutUndueCostOrEffort
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Element ird_fs_pe:FinancialAssetsWhoseFairValueIsNoLongerAvailableOrIsNotAvailableWithoutUndueCostOrEffort
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 公平價值不再可確定或其確定需要耗費過多成本或投入的金融資產金額。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 公平價值不再可確定或其確定需要耗費過多成本或投入的金融資產
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 11.44
ref:URI
Presentation ird_fs_pe:DisclosureOfFinancialInstrumentsExplanatory -> ird_fs_pe:FinancialAssetsWhoseFairValueIsNoLongerAvailableOrIsNotAvailableWithoutUndueCostOrEffort
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Element ird_fs_pe:GainsLossesOnHedgingInstrument
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 公平價值對沖的對沖工具收益(虧損)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 公平價值對沖工具的收益(虧損)。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 12.28
ref:Subparagraph a
ref:URI
Presentation ird_fs_pe:DisclosureOfHedgeAccountingExplanatory -> ird_fs_pe:GainsLossesOnHedgingInstrument
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Element ird_fs_pe:ReimbursementRightsAtFairValue
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 公平價值的報銷權
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 期初公平價值的報銷權
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 期末公平價值的報銷權
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 該實體因界定利益責任而認定為單獨資產並以公平價值衡量的開支的一部分或全部,由另一方償還的權利金額。[參考:以公平價值衡量 [member]]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph f
ref:URI
Definition ird_fs_pe:ReconciliationOfChangesInFairValueOfPlanAssetsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ReimbursementRightsAtFairValue
Presentation ird_fs_pe:ReconciliationOfChangesInFairValueOfPlanAssetsAbstract -> ird_fs_pe:ReimbursementRightsAtFairValue
ird_fs_pe:ReconciliationOfChangesInFairValueOfPlanAssetsAbstract -> ird_fs_pe:ReimbursementRightsAtFairValue
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Element ird_fs_pe:PlanAssetsAtFairValue
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 公平價值的計劃資產
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 期初公平價值的計劃資產
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 期末公平價值的計劃資產
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 界定利益計劃資產的公平價值。計劃資產包括長期僱員利益基金持有的資產和符合條件的保險單。[參考:以公平價值衡量 [member]]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph f
ref:URI
Definition ird_fs_pe:ReconciliationOfChangesInFairValueOfPlanAssetsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:PlanAssetsAtFairValue
Presentation ird_fs_pe:ReconciliationOfChangesInFairValueOfPlanAssetsAbstract -> ird_fs_pe:PlanAssetsAtFairValue
ird_fs_pe:ReconciliationOfChangesInFairValueOfPlanAssetsAbstract -> ird_fs_pe:PlanAssetsAtFairValue
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Element ird_fs_pe:AdjustmentsForFairValueGainsLosses
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 調整公平價值虧損(收益)以調和利潤(虧損)到來自(用於)營業活動的淨現金流量。 [參考:利潤(虧損)]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 公平價值虧損(收益)調整
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.8
ref:Subparagraph b
ref:URI
Calculation ird_fs_pe:AdjustmentsForReconcileProfitLoss ->Weight: 1.0-> ird_fs_pe:AdjustmentsForFairValueGainsLosses
Presentation ird_fs_pe:AdjustmentsForReconcileProfitLossAbstract -> ird_fs_pe:AdjustmentsForFairValueGainsLosses
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Element ird_fs_pe:MethodUsedToAccountForInvestmentsInJointlyControlledEntities
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 描述將共同控制實體投資入帳使用的方法。共同控制實體指成立一家公司、合夥企業或其他實體的合營公司,各合營方在當中擁有權益。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 共同控制實體投資的入帳方法
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 9.27
ref:Subparagraph b
ref:URI
Presentation ird_fs_pe:DisclosureOfConsolidatedSeparateAndCombinedFinancialStatementsExplanatory -> ird_fs_pe:MethodUsedToAccountForInvestmentsInJointlyControlledEntities
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Element ird_fs_pe:OtherEmployeeExpense
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他僱員費用
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 僱員費用的金額,該實體沒有單獨在同一報表或附註中披露。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.1
ref:URI
Calculation ird_fs_pe:EmployeeBenefitsExpense ->Weight: 1.0-> ird_fs_pe:OtherEmployeeExpense
Presentation ird_fs_pe:ClassesOfEmployeeBenefitsExpenseAbstract -> ird_fs_pe:OtherEmployeeExpense
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Element ird_fs_pe:OtherReserves
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他儲備
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他儲備總額
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 代表權益內的儲備組成部分,不包括保留盈餘。[參考:保留盈餘]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph f
ref:URI
Calculation ird_fs_pe:EquityAttributableToOwnersOfParent ->Weight: 1.0-> ird_fs_pe:OtherReserves
ird_fs_pe:EquityAttributableToOwnersOfParent ->Weight: 1.0-> ird_fs_pe:OtherReserves
ird_fs_pe:OtherReserves ->Weight: 1.0-> ird_fs_pe:ReserveOfExchangeDifferencesOnTranslation
ird_fs_pe:OtherReserves ->Weight: 1.0-> ird_fs_pe:ReserveOfCashFlowHedges
ird_fs_pe:OtherReserves ->Weight: 1.0-> ird_fs_pe:RevaluationSurplus
Presentation ird_fs_pe:EquityAbstract -> ird_fs_pe:OtherReserves
ird_fs_pe:EquityAbstract -> ird_fs_pe:OtherReserves
ird_fs_pe:OtherReservesAbstract -> ird_fs_pe:OtherReserves
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Element ird_fs_pe:OtherReservesAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他儲備 [abstract]
References  
Presentation ird_fs_pe:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract -> ird_fs_pe:OtherReservesAbstract
ird_fs_pe:OtherReservesAbstract -> ird_fs_pe:ReserveOfExchangeDifferencesOnTranslation
ird_fs_pe:OtherReservesAbstract -> ird_fs_pe:ReserveOfCashFlowHedges
ird_fs_pe:OtherReservesAbstract -> ird_fs_pe:RevaluationSurplus
ird_fs_pe:OtherReservesAbstract -> ird_fs_pe:OtherReserves
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Element ird_fs_pe:OtherReservesMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表權益的組成部分,代表權益中的儲備,不包括保留盈餘。 如果沒有使用其他member,它也代表"權益內儲備"axis的標準值。 [參考:保留盈餘]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他儲備 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.12
ref:Subparagraph b
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 6.3
ref:URI
Definition ird_fs_pe:ReservesWithinEquityAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:OtherReservesMember
ird_fs_pe:EquityAttributableToOwnersOfParentMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:OtherReservesMember
ird_fs_pe:OtherReservesMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ReserveOfExchangeDifferencesOnTranslationMember
ird_fs_pe:OtherReservesMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ReserveOfCashFlowHedgesMember
ird_fs_pe:OtherReservesMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:RevaluationSurplusMember
ird_fs_pe:ReservesWithinEquityAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:OtherReservesMember
ird_fs_pe:OtherReservesMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ReserveOfExchangeDifferencesOnTranslationMember
ird_fs_pe:OtherReservesMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ReserveOfCashFlowHedgesMember
ird_fs_pe:OtherReservesMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:RevaluationSurplusMember
Presentation ird_fs_pe:EquityAttributableToOwnersOfParentMember -> ird_fs_pe:OtherReservesMember
ird_fs_pe:OtherReservesMember -> ird_fs_pe:ReserveOfExchangeDifferencesOnTranslationMember
ird_fs_pe:OtherReservesMember -> ird_fs_pe:ReserveOfCashFlowHedgesMember
ird_fs_pe:OtherReservesMember -> ird_fs_pe:RevaluationSurplusMember
ird_fs_pe:OtherReservesMember -> ird_fs_pe:ReserveOfExchangeDifferencesOnTranslationMember
ird_fs_pe:OtherReservesMember -> ird_fs_pe:ReserveOfCashFlowHedgesMember
ird_fs_pe:OtherReservesMember -> ird_fs_pe:RevaluationSurplusMember
ird_fs_pe:ReservesWithinEquityAxis -> ird_fs_pe:OtherReservesMember
ird_fs_pe:ReservesWithinEquityAxis -> ird_fs_pe:OtherReservesMember
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Element ird_fs_pe:OtherContingentLiabilitiesMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表實體沒有單獨在同一報表或附註中披露的或有負債。 [參考:或有負債 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他或有負債 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21.15
ref:URI
Definition ird_fs_pe:ContingentLiabilitiesMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:OtherContingentLiabilitiesMember
Presentation ird_fs_pe:ContingentLiabilitiesMember -> ird_fs_pe:OtherContingentLiabilitiesMember
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Element ird_fs_pe:OtherRevenue
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他收入
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 收入金額,該實體沒有單獨在同一報表或附註中披露。 [參考:收入]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 23.30
ref:Subparagraph b
ref:Clause viii
ref:URI
Calculation ird_fs_pe:Revenue ->Weight: 1.0-> ird_fs_pe:OtherRevenue
Presentation ird_fs_pe:RevenueAbstract -> ird_fs_pe:OtherRevenue
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Element ird_fs_pe:OtherIncome
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他收益
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 營業收入的金額,而該實體沒有單獨在同一報表或附註中披露。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 5.9
ref:URI
Calculation ird_fs_pe:ProfitLossBeforeTax ->Weight: 1.0-> ird_fs_pe:OtherIncome
ird_fs_pe:ProfitLossBeforeTax ->Weight: 1.0-> ird_fs_pe:OtherIncome
Presentation ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:OtherIncome
ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:OtherIncome
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Element ird_fs_pe:OtherGainsLosses
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他收益(虧損)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體沒有單獨在同一報表或附註中披露相關收益(虧損)。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 5.9
ref:URI
Calculation ird_fs_pe:ProfitLossBeforeTax ->Weight: 1.0-> ird_fs_pe:OtherGainsLosses
ird_fs_pe:ProfitLossBeforeTax ->Weight: 1.0-> ird_fs_pe:OtherGainsLosses
Presentation ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:OtherGainsLosses
ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:OtherGainsLosses
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Element ird_fs_pe:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他方償還墊款和貸款的現金收入,歸類為投資活動
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他方償還墊款和貸款的現金收入
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 被歸類為投資活動的其他方償還的墊款和貸款(金融機構的墊款和貸款除外)所產生的現金流入。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.5
ref:Subparagraph f
ref:URI
Calculation ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: 1.0-> ird_fs_pe:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: 1.0-> ird_fs_pe:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
Presentation ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
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Element ird_fs_pe:TradeAndOtherReceivablesDueFromOtherParties
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 除關聯方外,其他方應收款的金額。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他方應收款
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph b
ref:URI
Calculation ird_fs_pe:TradeAndOtherReceivables ->Weight: 1.0-> ird_fs_pe:TradeAndOtherReceivablesDueFromOtherParties
Presentation ird_fs_pe:TradeAndOtherReceivablesAbstract -> ird_fs_pe:TradeAndOtherReceivablesDueFromOtherParties
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Element ird_fs_pe:OtherEquityInterest
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他權益
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 無股本實體的權益金額,該實體沒有單獨在同一報表或附註中披露。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph f
ref:URI
Calculation ird_fs_pe:EquityAttributableToOwnersOfParent ->Weight: 1.0-> ird_fs_pe:OtherEquityInterest
ird_fs_pe:EquityAttributableToOwnersOfParent ->Weight: 1.0-> ird_fs_pe:OtherEquityInterest
Presentation ird_fs_pe:EquityAbstract -> ird_fs_pe:OtherEquityInterest
ird_fs_pe:EquityAbstract -> ird_fs_pe:OtherEquityInterest
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Element ird_fs_pe:OtherEquityInterestMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表沒有股本的實體權益,該實體沒有單獨在同一報表或附註中披露。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他權益 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 6.3
ref:URI
Definition ird_fs_pe:EquityAttributableToOwnersOfParentMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:OtherEquityInterestMember
Presentation ird_fs_pe:EquityAttributableToOwnersOfParentMember -> ird_fs_pe:OtherEquityInterestMember
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Element ird_fs_pe:PaymentsOfOtherEquityInstruments
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他權益工具的付款
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他權益工具的付款
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 該實體沒有單獨在同一報表或附註中披露有關權益工具付款的現金流出。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.6
ref:URI
Calculation ird_fs_pe:CashFlowsFromUsedInFinancingActivities ->Weight: -1.0-> ird_fs_pe:PaymentsOfOtherEquityInstruments
ird_fs_pe:CashFlowsFromUsedInFinancingActivities ->Weight: -1.0-> ird_fs_pe:PaymentsOfOtherEquityInstruments
Presentation ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract -> ird_fs_pe:PaymentsOfOtherEquityInstruments
ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract -> ird_fs_pe:PaymentsOfOtherEquityInstruments
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Element ird_fs_pe:OtherShorttermProvisions
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他流動準備
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 除了僱員福利準備的流動準備金額。 [參考:準備]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph e
ref:URI
Calculation ird_fs_pe:CurrentProvisions ->Weight: 1.0-> ird_fs_pe:OtherShorttermProvisions
ird_fs_pe:OtherProvisions ->Weight: 1.0-> ird_fs_pe:OtherShorttermProvisions
Presentation ird_fs_pe:CurrentProvisionsAbstract -> ird_fs_pe:OtherShorttermProvisions
ird_fs_pe:OtherProvisionsAbstract -> ird_fs_pe:OtherShorttermProvisions
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Element ird_fs_pe:OtherCurrentFinancialLiabilities
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他流動金融負債
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 該實體沒有單獨在同一報表或附註中披露的流動金融負債金額。 [參考:其他金融負債]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.2
ref:Subparagraph m
ref:URI
Calculation ird_fs_pe:CurrentLiabilities ->Weight: 1.0-> ird_fs_pe:OtherCurrentFinancialLiabilities
Presentation ird_fs_pe:CurrentLiabilitiesAbstract -> ird_fs_pe:OtherCurrentFinancialLiabilities
ird_fs_pe:OtherCurrentFinancialLiabilities -> ird_fs_pe:ShorttermBorrowings
ird_fs_pe:OtherCurrentFinancialLiabilities -> ird_fs_pe:CurrentPortionOfLongtermBorrowings
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Element ird_fs_pe:OtherCurrentFinancialAssets
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他流動金融資產
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 流動金融資產的金額,是該實體沒有單獨在同一報表或附註中披露。 [參考:其他金融資產]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.2
ref:Subparagraph c
ref:URI
Calculation ird_fs_pe:CurrentAssets ->Weight: 1.0-> ird_fs_pe:OtherCurrentFinancialAssets
Presentation ird_fs_pe:CurrentAssetsAbstract -> ird_fs_pe:OtherCurrentFinancialAssets
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Element ird_fs_pe:OtherCurrentNonfinancialLiabilities
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他流動非金融負債
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 流動非金融負債的金額,該實體沒有單獨在同一報表或附註中披露。 [參考:其他金融負債]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.3
ref:URI
Calculation ird_fs_pe:CurrentLiabilities ->Weight: 1.0-> ird_fs_pe:OtherCurrentNonfinancialLiabilities
Presentation ird_fs_pe:CurrentLiabilitiesAbstract -> ird_fs_pe:OtherCurrentNonfinancialLiabilities
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Element ird_fs_pe:OtherCurrentNonfinancialAssets
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他流動非金融資產
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 流動非金融資產的金額,是該實體沒有單獨在同一報表或附註中披露。 [參考:金融資產,級別 [member]]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.3
ref:URI
Calculation ird_fs_pe:CurrentAssets ->Weight: 1.0-> ird_fs_pe:OtherCurrentNonfinancialAssets
Presentation ird_fs_pe:CurrentAssetsAbstract -> ird_fs_pe:OtherCurrentNonfinancialAssets
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Element ird_fs_pe:OtherProvisions
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他準備
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 期初其他準備
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 期末其他準備
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 總其他準備
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 僱員福利準備以外的準備金額。 [參考:準備]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21.14
ref:Subparagraph a
ref:Clause i
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph e
ref:URI
Definition ird_fs_pe:ReconciliationOfChangesInOtherProvisionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:OtherProvisions
Calculation ird_fs_pe:Provisions ->Weight: 1.0-> ird_fs_pe:OtherProvisions
ird_fs_pe:OtherProvisions ->Weight: 1.0-> ird_fs_pe:OtherLongtermProvisions
ird_fs_pe:OtherProvisions ->Weight: 1.0-> ird_fs_pe:OtherShorttermProvisions
Presentation ird_fs_pe:ProvisionsAbstract -> ird_fs_pe:OtherProvisions
ird_fs_pe:OtherProvisionsAbstract -> ird_fs_pe:OtherProvisions
ird_fs_pe:ReconciliationOfChangesInOtherProvisionsAbstract -> ird_fs_pe:OtherProvisions
ird_fs_pe:ReconciliationOfChangesInOtherProvisionsAbstract -> ird_fs_pe:OtherProvisions
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Element ird_fs_pe:OtherProvisionsAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他準備 [abstract]
References  
Presentation ird_fs_pe:ClassesOfOtherProvisionsAbstract -> ird_fs_pe:OtherProvisionsAbstract
ird_fs_pe:OtherProvisionsAbstract -> ird_fs_pe:OtherLongtermProvisions
ird_fs_pe:OtherProvisionsAbstract -> ird_fs_pe:OtherShorttermProvisions
ird_fs_pe:OtherProvisionsAbstract -> ird_fs_pe:OtherProvisions
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Element ird_fs_pe:OtherProvisionsMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表僱員福利準備外的其他準備。如果沒有使用其他member,它也代表"其他準備的類別"axis的標準值。 [參考:準備]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他準備 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21.14
ref:URI
Definition ird_fs_pe:ClassesOfProvisionsAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:OtherProvisionsMember
ird_fs_pe:ClassesOfProvisionsAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:OtherProvisionsMember
ird_fs_pe:OtherProvisionsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:WarrantyProvisionMember
ird_fs_pe:OtherProvisionsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:RestructuringProvisionMember
ird_fs_pe:OtherProvisionsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:LegalProceedingsProvisionMember
ird_fs_pe:OtherProvisionsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:RefundsProvisionMember
ird_fs_pe:OtherProvisionsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:OnerousContractsProvisionMember
ird_fs_pe:OtherProvisionsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:MiscellaneousOtherProvisionsMember
Presentation ird_fs_pe:ClassesOfProvisionsAxis -> ird_fs_pe:OtherProvisionsMember
ird_fs_pe:OtherProvisionsMember -> ird_fs_pe:WarrantyProvisionMember
ird_fs_pe:OtherProvisionsMember -> ird_fs_pe:RestructuringProvisionMember
ird_fs_pe:OtherProvisionsMember -> ird_fs_pe:LegalProceedingsProvisionMember
ird_fs_pe:OtherProvisionsMember -> ird_fs_pe:RefundsProvisionMember
ird_fs_pe:OtherProvisionsMember -> ird_fs_pe:OnerousContractsProvisionMember
ird_fs_pe:OtherProvisionsMember -> ird_fs_pe:MiscellaneousOtherProvisionsMember
ird_fs_pe:ClassesOfProvisionsAxis -> ird_fs_pe:OtherProvisionsMember
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Element ird_fs_pe:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他準備、或有負債和或有資產的披露 [text block]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他準備、或有負債和或有資產的完整披露。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Section 21
ref:Subsection Disclosures
ref:URI
Presentation ird_fs_pe:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory -> ird_fs_pe:DisclosureOfOtherProvisionsExplanatory
ird_fs_pe:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory -> ird_fs_pe:DisclosureOfContingentLiabilitiesExplanatory
ird_fs_pe:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory -> ird_fs_pe:DescriptionOfNatureOfContingentAssets
ird_fs_pe:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory -> ird_fs_pe:ExplanationOfEstimatedFinancialEffectOfContingentAssets
ird_fs_pe:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory -> ird_fs_pe:EstimatedFinancialEffectOfContingentAssets
ird_fs_pe:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory -> ird_fs_pe:StatementThatEstimateOfFinancialEffectOfContingentAssetsWouldInvolveUndueCostOrEffort
ird_fs_pe:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory -> ird_fs_pe:DescriptionOfReasonsWhyEstimatingFinancialEffectOfContingentAssetsWouldInvolveUndueCostOrEffort
ird_fs_pe:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory -> ird_fs_pe:InformationAboutContingentLiabilitiesThatDisclosureIsNotPracticable
ird_fs_pe:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory -> ird_fs_pe:ExplanationOfReasonForNondisclosureOfInformationRegardingProvision
ird_fs_pe:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory -> ird_fs_pe:ExplanationOfReasonForNondisclosureOfInformationRegardingContingentLiability
ird_fs_pe:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory -> ird_fs_pe:ExplanationOfReasonForNondisclosureOfInformationRegardingContingentAsset
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Element ird_fs_pe:DisclosureOfOtherProvisionsLineItems
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Line items代表包括在table中的概念。這些概念用於披露在table中一個或多個axes定義的域member相關的報告資料。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他準備披露 [line items]
References  
Definition ird_fs_pe:DisclosureOfOtherProvisionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfOtherProvisionsLineItems
ird_fs_pe:DisclosureOfOtherProvisionsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ReconciliationOfChangesInOtherProvisionsAbstract
ird_fs_pe:DisclosureOfOtherProvisionsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfNatureOfObligationOtherProvisions
ird_fs_pe:DisclosureOfOtherProvisionsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfExpectedTimingOfOutflowsOtherProvisions
ird_fs_pe:DisclosureOfOtherProvisionsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IndicationOfUncertaintiesOfAmountOrTimingOfOutflowsOtherProvisions
ird_fs_pe:DisclosureOfOtherProvisionsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AssetRecognisedForExpectedReimbursementOtherProvisions
ird_fs_pe:DisclosureOfOtherProvisionsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ExpectedReimbursementOtherProvisions
Presentation ird_fs_pe:DisclosureOfOtherProvisionsAbstract -> ird_fs_pe:DisclosureOfOtherProvisionsLineItems
ird_fs_pe:DisclosureOfOtherProvisionsLineItems -> ird_fs_pe:ReconciliationOfChangesInOtherProvisionsAbstract
ird_fs_pe:DisclosureOfOtherProvisionsLineItems -> ird_fs_pe:DescriptionOfNatureOfObligationOtherProvisions
ird_fs_pe:DisclosureOfOtherProvisionsLineItems -> ird_fs_pe:DescriptionOfExpectedTimingOfOutflowsOtherProvisions
ird_fs_pe:DisclosureOfOtherProvisionsLineItems -> ird_fs_pe:IndicationOfUncertaintiesOfAmountOrTimingOfOutflowsOtherProvisions
ird_fs_pe:DisclosureOfOtherProvisionsLineItems -> ird_fs_pe:AssetRecognisedForExpectedReimbursementOtherProvisions
ird_fs_pe:DisclosureOfOtherProvisionsLineItems -> ird_fs_pe:ExpectedReimbursementOtherProvisions
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Element ird_fs_pe:ChangesInOtherProvisions
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他準備的增加(減少)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他準備的總增加(減少)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他準備的增加(減少)。 [參考:其他準備]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21.14
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:ChangesInOtherProvisionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ChangesInOtherProvisions
Calculation ird_fs_pe:ChangesInOtherProvisions ->Weight: 1.0-> ird_fs_pe:AdditionalProvisionsOtherProvisions
ird_fs_pe:ChangesInOtherProvisions ->Weight: -1.0-> ird_fs_pe:ProvisionUsedOtherProvisions
ird_fs_pe:ChangesInOtherProvisions ->Weight: -1.0-> ird_fs_pe:UnusedProvisionReversedOtherProvisions
ird_fs_pe:ChangesInOtherProvisions ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions
ird_fs_pe:ChangesInOtherProvisions ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughTransfersAndOtherChangesOtherProvisions
Presentation ird_fs_pe:ChangesInOtherProvisionsAbstract -> ird_fs_pe:ChangesInOtherProvisions
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Element ird_fs_pe:DisclosureOfOtherProvisionsAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他準備的披露 [abstract]
References  
Definition ird_fs_pe:DisclosureOfOtherProvisionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfOtherProvisionsTable
ird_fs_pe:DisclosureOfOtherProvisionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfOtherProvisionsLineItems
Presentation ird_fs_pe:DisclosureOfOtherProvisionsExplanatory -> ird_fs_pe:DisclosureOfOtherProvisionsAbstract
ird_fs_pe:DisclosureOfOtherProvisionsAbstract -> ird_fs_pe:DisclosureOfOtherProvisionsTable
ird_fs_pe:DisclosureOfOtherProvisionsAbstract -> ird_fs_pe:DisclosureOfOtherProvisionsLineItems
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Element ird_fs_pe:DisclosureOfOtherProvisionsTable
Substitution Group xbrldt:hypercubeItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 附表披露與其他準備有關的資料。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他準備的披露 [table]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21.14
ref:URI
Definition ird_fs_pe:DisclosureOfOtherProvisionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfOtherProvisionsTable
ird_fs_pe:DisclosureOfOtherProvisionsTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:ClassesOfProvisionsAxis
Presentation ird_fs_pe:DisclosureOfOtherProvisionsAbstract -> ird_fs_pe:DisclosureOfOtherProvisionsTable
ird_fs_pe:DisclosureOfOtherProvisionsTable -> ird_fs_pe:ClassesOfProvisionsAxis
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Element ird_fs_pe:DisclosureOfOtherProvisionsExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他準備的披露。[參考:其他準備]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他準備的披露 [text block]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21.14
ref:URI
Presentation ird_fs_pe:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory -> ird_fs_pe:DisclosureOfOtherProvisionsExplanatory
ird_fs_pe:DisclosureOfOtherProvisionsExplanatory -> ird_fs_pe:DisclosureOfOtherProvisionsAbstract
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Element ird_fs_pe:ChangesInOtherProvisionsAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他準備的變動 [abstract]
References  
Definition ird_fs_pe:ReconciliationOfChangesInOtherProvisionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ChangesInOtherProvisionsAbstract
ird_fs_pe:ChangesInOtherProvisionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AdditionalProvisionsOtherProvisions
ird_fs_pe:ChangesInOtherProvisionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ProvisionUsedOtherProvisions
ird_fs_pe:ChangesInOtherProvisionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:UnusedProvisionReversedOtherProvisions
ird_fs_pe:ChangesInOtherProvisionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions
ird_fs_pe:ChangesInOtherProvisionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughTransfersAndOtherChangesOtherProvisions
ird_fs_pe:ChangesInOtherProvisionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ChangesInOtherProvisions
Presentation ird_fs_pe:ReconciliationOfChangesInOtherProvisionsAbstract -> ird_fs_pe:ChangesInOtherProvisionsAbstract
ird_fs_pe:ChangesInOtherProvisionsAbstract -> ird_fs_pe:AdditionalProvisionsOtherProvisions
ird_fs_pe:ChangesInOtherProvisionsAbstract -> ird_fs_pe:ProvisionUsedOtherProvisions
ird_fs_pe:ChangesInOtherProvisionsAbstract -> ird_fs_pe:UnusedProvisionReversedOtherProvisions
ird_fs_pe:ChangesInOtherProvisionsAbstract -> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions
ird_fs_pe:ChangesInOtherProvisionsAbstract -> ird_fs_pe:IncreaseDecreaseThroughTransfersAndOtherChangesOtherProvisions
ird_fs_pe:ChangesInOtherProvisionsAbstract -> ird_fs_pe:ChangesInOtherProvisions
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Element ird_fs_pe:ReconciliationOfChangesInOtherProvisionsAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他準備的變動的對帳 [abstract]
References  
Definition ird_fs_pe:DisclosureOfOtherProvisionsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ReconciliationOfChangesInOtherProvisionsAbstract
ird_fs_pe:ReconciliationOfChangesInOtherProvisionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ChangesInOtherProvisionsAbstract
ird_fs_pe:ReconciliationOfChangesInOtherProvisionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:OtherProvisions
Presentation ird_fs_pe:DisclosureOfOtherProvisionsLineItems -> ird_fs_pe:ReconciliationOfChangesInOtherProvisionsAbstract
ird_fs_pe:ReconciliationOfChangesInOtherProvisionsAbstract -> ird_fs_pe:OtherProvisions
ird_fs_pe:ReconciliationOfChangesInOtherProvisionsAbstract -> ird_fs_pe:OtherProvisions
ird_fs_pe:ReconciliationOfChangesInOtherProvisionsAbstract -> ird_fs_pe:ChangesInOtherProvisionsAbstract
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Element ird_fs_pe:ClassesOfOtherProvisionsAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他準備的類別 [abstract]
References  
Presentation ird_fs_pe:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract -> ird_fs_pe:ClassesOfOtherProvisionsAbstract
ird_fs_pe:ClassesOfOtherProvisionsAbstract -> ird_fs_pe:WarrantyProvisionAbstract
ird_fs_pe:ClassesOfOtherProvisionsAbstract -> ird_fs_pe:RestructuringProvisionAbstract
ird_fs_pe:ClassesOfOtherProvisionsAbstract -> ird_fs_pe:LegalProceedingsProvisionAbstract
ird_fs_pe:ClassesOfOtherProvisionsAbstract -> ird_fs_pe:RefundsProvisionAbstract
ird_fs_pe:ClassesOfOtherProvisionsAbstract -> ird_fs_pe:OnerousContractsProvisionAbstract
ird_fs_pe:ClassesOfOtherProvisionsAbstract -> ird_fs_pe:MiscellaneousOtherProvisionsAbstract
ird_fs_pe:ClassesOfOtherProvisionsAbstract -> ird_fs_pe:OtherProvisionsAbstract
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Element ird_fs_pe:ClassesOfProvisionsAxis
Substitution Group xbrldt:dimensionItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Typed Domain Ref  
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Table的axis定義在table中的域member或類別與完成table的line items或概念之間的關係。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他準備的類別 [axis]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21.14
ref:URI
Definition ird_fs_pe:ClassesOfProvisionsAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:OtherProvisionsMember
ird_fs_pe:DisclosureOfOtherProvisionsTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:ClassesOfProvisionsAxis
ird_fs_pe:ClassesOfProvisionsAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:OtherProvisionsMember
Presentation ird_fs_pe:DisclosureOfOtherProvisionsTable -> ird_fs_pe:ClassesOfProvisionsAxis
ird_fs_pe:ClassesOfProvisionsAxis -> ird_fs_pe:OtherProvisionsMember
ird_fs_pe:ClassesOfProvisionsAxis -> ird_fs_pe:OtherProvisionsMember
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Element ird_fs_pe:OtherIntangibleAssets
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他無形資產
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 無形資產的金額,該實體沒有單獨在同一報表或附註中披露。 [參考:商譽以外的無形資產]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:URI
Calculation ird_fs_pe:IntangibleAssetsOtherThanGoodwill ->Weight: 1.0-> ird_fs_pe:OtherIntangibleAssets
Presentation ird_fs_pe:IntangibleAssetsOtherThanGoodwillAbstract -> ird_fs_pe:OtherIntangibleAssets
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Element ird_fs_pe:OtherIntangibleAssetsMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他無形資產 [member]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表實體沒有單獨在同一報表或附註中披露的一類無形資產。 [參考:商譽以外的無形資產]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 18.27
ref:URI
Definition ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:OtherIntangibleAssetsMember
Presentation ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember -> ird_fs_pe:OtherIntangibleAssetsMember
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Element ird_fs_pe:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他營運應付款增加(減少)調整
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 調整其他營運應付帳款的減少(增加)以調和利潤(虧損)到來自(用於)營業活動的淨現金流量。 [參考:利潤(虧損)]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.8
ref:Subparagraph a
ref:URI
Calculation ird_fs_pe:AdjustmentsForReconcileProfitLoss ->Weight: 1.0-> ird_fs_pe:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables
Presentation ird_fs_pe:AdjustmentsForReconcileProfitLossAbstract -> ird_fs_pe:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables
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Element ird_fs_pe:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他營運應收帳款減少(增加)調整
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 調整在其他營運應收帳款的減少(增加)以調和利潤(虧損)到來自(用於)營業活動的淨現金流量。 [參考:利潤(虧損)]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.8
ref:Subparagraph a
ref:URI
Calculation ird_fs_pe:AdjustmentsForReconcileProfitLoss ->Weight: 1.0-> ird_fs_pe:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables
Presentation ird_fs_pe:AdjustmentsForReconcileProfitLossAbstract -> ird_fs_pe:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables
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Element ird_fs_pe:OtherPropertyPlantAndEquipment
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他物業、工業裝置及設備
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 物業、工業裝置及設備的金額,該實體沒有單獨在同一報表或附註中披露。 [參考:物業、工業裝置及設備]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph a
ref:URI
Calculation ird_fs_pe:PropertyPlantAndEquipment ->Weight: 1.0-> ird_fs_pe:OtherPropertyPlantAndEquipment
Presentation ird_fs_pe:PropertyPlantAndEquipmentAbstract -> ird_fs_pe:OtherPropertyPlantAndEquipment
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Element ird_fs_pe:OtherPropertyPlantAndEquipmentMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他物業、工業裝置及設備 [member]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表物業、工業裝置及設備的一類,代表實體沒有單獨在同一報表或附註中披露的物業、工業裝置及設備。 [參考:物業、工業裝置及設備]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.2
ref:URI
Definition ird_fs_pe:PropertyPlantAndEquipmentMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:OtherPropertyPlantAndEquipmentMember
Presentation ird_fs_pe:PropertyPlantAndEquipmentMember -> ird_fs_pe:OtherPropertyPlantAndEquipmentMember
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Element ird_fs_pe:OtherCashAndCashEquivalents
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他現金及現金等價物
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 現金及現金等價物的金額,該實體沒有單獨在同一報表或附註中披露。 [參考:現金及現金等價物]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.20
ref:URI
Calculation ird_fs_pe:CashAndCashEquivalents ->Weight: 1.0-> ird_fs_pe:OtherCashAndCashEquivalents
Presentation ird_fs_pe:CashAndCashEquivalentsAbstract -> ird_fs_pe:OtherCashAndCashEquivalents
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Element ird_fs_pe:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他現金流入(流出),歸類為投資活動
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他現金流入(流出)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 被歸類為投資活動而該實體沒有單獨在同一報表或附註中披露的現金流入(流出)。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.5
ref:URI
Calculation ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: 1.0-> ird_fs_pe:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: 1.0-> ird_fs_pe:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
Presentation ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
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Element ird_fs_pe:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他現金流入(流出),歸類為營業活動
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他現金流入(流出)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 該實體沒有單獨在同一報表或附註中披露並歸類為營業活動的現金流入(流出)。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.4
ref:URI
Calculation ird_fs_pe:CashFlowsFromUsedInOperatingActivities ->Weight: 1.0-> ird_fs_pe:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
ird_fs_pe:CashFlowsFromUsedInOperatingActivities ->Weight: 1.0-> ird_fs_pe:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
Presentation ird_fs_pe:CashFlowsFromUsedInOperatingActivitiesAbstract -> ird_fs_pe:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
ird_fs_pe:CashFlowsFromUsedInOperatingActivitiesAbstract -> ird_fs_pe:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
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Element ird_fs_pe:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他現金流入(流出),歸類為融資活動
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他現金流入(流出)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 被歸類為融資活動而該實體沒有單獨在同一報表或附註中披露的現金流入(流出)。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.6
ref:URI
Calculation ird_fs_pe:CashFlowsFromUsedInFinancingActivities ->Weight: 1.0-> ird_fs_pe:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
ird_fs_pe:CashFlowsFromUsedInFinancingActivities ->Weight: 1.0-> ird_fs_pe:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
Presentation ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract -> ird_fs_pe:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract -> ird_fs_pe:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
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Element ird_fs_pe:OtherShorttermEmployeeBenefits
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他短期僱員福利
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 僱員福利(除了離職福利)的金額,預計將在僱員提供相關服務,在年度報告期結束後的十二個月內全部結清的費用,該實體沒有單獨在同一報表或附註中披露。 [參考:僱員福利費用]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.4
ref:URI
Calculation ird_fs_pe:EmployeeBenefitsExpense ->Weight: 1.0-> ird_fs_pe:OtherShorttermEmployeeBenefits
Presentation ird_fs_pe:ClassesOfEmployeeBenefitsExpenseAbstract -> ird_fs_pe:OtherShorttermEmployeeBenefits
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Element ird_fs_pe:OtherComprehensiveIncome
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他綜合收益
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他綜合收益總額
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 根據香港私人公司財務報告準則,沒有要求或允許確認損益的收入和支出(包括重新分類調整)的金額。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 5.4
ref:Subparagraph b
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 6.3
ref:Subparagraph c
ref:Clause ii
ref:URI
Definition ird_fs_pe:ComprehensiveIncomeAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:OtherComprehensiveIncome
Calculation ird_fs_pe:ComprehensiveIncome ->Weight: 1.0-> ird_fs_pe:OtherComprehensiveIncome
ird_fs_pe:OtherComprehensiveIncome ->Weight: 1.0-> ird_fs_pe:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
ird_fs_pe:OtherComprehensiveIncome ->Weight: 1.0-> ird_fs_pe:OtherComprehensiveIncomeNetOfTaxCashFlowHedges
ird_fs_pe:OtherComprehensiveIncome ->Weight: 1.0-> ird_fs_pe:OtherComprehensiveIncomeNetOfTaxActuarialGainsLossesOnDefinedBenefitPlans
ird_fs_pe:OtherComprehensiveIncome ->Weight: 1.0-> ird_fs_pe:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation
ird_fs_pe:OtherComprehensiveIncome ->Weight: 1.0-> ird_fs_pe:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
ird_fs_pe:ComprehensiveIncome ->Weight: 1.0-> ird_fs_pe:OtherComprehensiveIncome
ird_fs_pe:OtherComprehensiveIncome ->Weight: 1.0-> ird_fs_pe:OtherComprehensiveIncomeBeforeTax
ird_fs_pe:OtherComprehensiveIncome ->Weight: -1.0-> ird_fs_pe:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome
ird_fs_pe:OtherComprehensiveIncome ->Weight: -1.0-> ird_fs_pe:IncomeTaxRelatingToShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
ird_fs_pe:ComprehensiveIncome ->Weight: 1.0-> ird_fs_pe:OtherComprehensiveIncome
Presentation ird_fs_pe:OtherComprehensiveIncomeAbstract -> ird_fs_pe:OtherComprehensiveIncome
ird_fs_pe:StatementOfComprehensiveIncomeAbstract -> ird_fs_pe:OtherComprehensiveIncome
ird_fs_pe:ComprehensiveIncomeAbstract -> ird_fs_pe:OtherComprehensiveIncome
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Element ird_fs_pe:OtherComprehensiveIncomeAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他綜合收益 [abstract]
References  
Presentation ird_fs_pe:StatementOfComprehensiveIncomeAbstract -> ird_fs_pe:OtherComprehensiveIncomeAbstract
ird_fs_pe:OtherComprehensiveIncomeAbstract -> ird_fs_pe:ComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTaxAbstract
ird_fs_pe:OtherComprehensiveIncomeAbstract -> ird_fs_pe:ComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTaxAbstract
ird_fs_pe:OtherComprehensiveIncomeAbstract -> ird_fs_pe:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
ird_fs_pe:OtherComprehensiveIncomeAbstract -> ird_fs_pe:OtherComprehensiveIncome
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Element ird_fs_pe:ComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTaxAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他綜合收益的部分將被重新分類至損益,税前 [abstract]
References  
Presentation ird_fs_pe:StatementOfComprehensiveIncomeAbstract -> ird_fs_pe:ComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTaxAbstract
ird_fs_pe:ComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTaxAbstract -> ird_fs_pe:OtherComprehensiveIncomeBeforeTaxCashFlowHedges
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Element ird_fs_pe:OtherComprehensiveIncomeBeforeTax
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他綜合收益,税前
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他綜合收益總額,税前
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他綜合收益的金額,税前。 [參考:其他綜合收益]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 5.5
ref:URI
Calculation ird_fs_pe:OtherComprehensiveIncome ->Weight: 1.0-> ird_fs_pe:OtherComprehensiveIncomeBeforeTax
ird_fs_pe:OtherComprehensiveIncomeBeforeTax ->Weight: 1.0-> ird_fs_pe:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
ird_fs_pe:OtherComprehensiveIncomeBeforeTax ->Weight: 1.0-> ird_fs_pe:OtherComprehensiveIncomeBeforeTaxCashFlowHedges
ird_fs_pe:OtherComprehensiveIncomeBeforeTax ->Weight: 1.0-> ird_fs_pe:OtherComprehensiveIncomeBeforeTaxActuarialGainsLossesOnDefinedBenefitPlans
ird_fs_pe:OtherComprehensiveIncomeBeforeTax ->Weight: 1.0-> ird_fs_pe:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation
Presentation ird_fs_pe:StatementOfComprehensiveIncomeAbstract -> ird_fs_pe:OtherComprehensiveIncomeBeforeTax
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Element ird_fs_pe:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他綜合收益,税前,匯兑差異
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 與外地業務所產生匯兑差異相關的的其他綜合收益金額,税前。[參考:其他綜合收益,税前]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 5.4
ref:Subparagraph b
ref:Clause i
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 5.5
ref:Subparagraph g
ref:URI
Calculation ird_fs_pe:OtherComprehensiveIncomeBeforeTax ->Weight: 1.0-> ird_fs_pe:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
Presentation ird_fs_pe:ComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTaxAbstract -> ird_fs_pe:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
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Element ird_fs_pe:OtherComprehensiveIncomeBeforeTaxCashFlowHedges
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他綜合收益,税前,現金流量對沖
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 與現金流量對沖相關的其他綜合收益的金額,税前。 [參考:其他綜合收益,税前]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 5.4
ref:Subparagraph b
ref:Clause iii
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 5.5
ref:Subparagraph g
ref:URI
Calculation ird_fs_pe:OtherComprehensiveIncomeBeforeTax ->Weight: 1.0-> ird_fs_pe:OtherComprehensiveIncomeBeforeTaxCashFlowHedges
Presentation ird_fs_pe:ComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTaxAbstract -> ird_fs_pe:OtherComprehensiveIncomeBeforeTaxCashFlowHedges
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Element ird_fs_pe:OtherComprehensiveIncomeBeforeTaxActuarialGainsLossesOnDefinedBenefitPlans
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 與界定利益計劃中的精算利益(虧損)相關的其他綜合收益金額,税前。[參考:其他綜合收益,税前;界定利益計劃 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他綜合收益,税前,界定利益計劃中的精算利益(虧損)
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph b
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 5.4
ref:Subparagraph b
ref:Clause ii
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 5.5
ref:Subparagraph g
ref:URI
Definition ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:OtherComprehensiveIncomeBeforeTaxActuarialGainsLossesOnDefinedBenefitPlans
Calculation ird_fs_pe:OtherComprehensiveIncomeBeforeTax ->Weight: 1.0-> ird_fs_pe:OtherComprehensiveIncomeBeforeTaxActuarialGainsLossesOnDefinedBenefitPlans
Presentation ird_fs_pe:ComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTaxAbstract -> ird_fs_pe:OtherComprehensiveIncomeBeforeTaxActuarialGainsLossesOnDefinedBenefitPlans
ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems -> ird_fs_pe:OtherComprehensiveIncomeBeforeTaxActuarialGainsLossesOnDefinedBenefitPlans
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Element ird_fs_pe:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 與重估儲備變動相關的其他綜合收益金額,税前。[參考:其他綜合收益,税前;重估盈餘]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他綜合收益,税前,重估收益(虧損)
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 5.4
ref:Subparagraph b
ref:Clause iv
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 5.5
ref:Subparagraph g
ref:URI
Calculation ird_fs_pe:OtherComprehensiveIncomeBeforeTax ->Weight: 1.0-> ird_fs_pe:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation
Presentation ird_fs_pe:ComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTaxAbstract -> ird_fs_pe:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation
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Element ird_fs_pe:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他綜合收益,除税後,匯兑差異
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 與外地業務所產生匯兑差異相關的其他綜合收益金額,除税後。[參考:其他綜合收益]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 5.4
ref:Subparagraph b
ref:Clause i
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 5.5
ref:Subparagraph g
ref:URI
Calculation ird_fs_pe:OtherComprehensiveIncome ->Weight: 1.0-> ird_fs_pe:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
Presentation ird_fs_pe:ComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTaxAbstract -> ird_fs_pe:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
Back>

Element ird_fs_pe:OtherComprehensiveIncomeNetOfTaxCashFlowHedges
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他綜合收益,除税後,現金流量對沖
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 與現金流量對沖相關的其他綜合收益金額,除税後。 [參考:其他綜合收益]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 5.4
ref:Subparagraph b
ref:Clause iii
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 5.5
ref:Subparagraph g
ref:URI
Calculation ird_fs_pe:OtherComprehensiveIncome ->Weight: 1.0-> ird_fs_pe:OtherComprehensiveIncomeNetOfTaxCashFlowHedges
Presentation ird_fs_pe:ComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTaxAbstract -> ird_fs_pe:OtherComprehensiveIncomeNetOfTaxCashFlowHedges
Back>

Element ird_fs_pe:OtherComprehensiveIncomeNetOfTaxActuarialGainsLossesOnDefinedBenefitPlans
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 與界定利益計劃中的精算利益(虧損)相關的其他綜合收益金額,除税後。[參考:其他綜合收益;界定利益計劃 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他綜合收益,除税後,界定利益計劃的精算利益(虧損)
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 5.4
ref:Subparagraph b
ref:Clause ii
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 5.5
ref:Subparagraph g
ref:URI
Calculation ird_fs_pe:OtherComprehensiveIncome ->Weight: 1.0-> ird_fs_pe:OtherComprehensiveIncomeNetOfTaxActuarialGainsLossesOnDefinedBenefitPlans
Presentation ird_fs_pe:ComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTaxAbstract -> ird_fs_pe:OtherComprehensiveIncomeNetOfTaxActuarialGainsLossesOnDefinedBenefitPlans
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Element ird_fs_pe:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 與重估儲備變動相關的其他綜合收益金額,除税後。[參考:其他綜合收益;重估盈餘]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他綜合收益,除税後,重估利益(虧損)
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 5.4
ref:Subparagraph b
ref:Clause iv
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 5.5
ref:Subparagraph g
ref:URI
Calculation ird_fs_pe:OtherComprehensiveIncome ->Weight: 1.0-> ird_fs_pe:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation
Presentation ird_fs_pe:ComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTaxAbstract -> ird_fs_pe:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation
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Element ird_fs_pe:OtherExpenseByFunction
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他費用,按功能
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他費用
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 當實體使用"費用功能法"來分析費用時,實體沒有單獨在同一報表或附註中披露的費用金額。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 5.11
ref:Subparagraph b
ref:URI
Calculation ird_fs_pe:ProfitLossBeforeTax ->Weight: -1.0-> ird_fs_pe:OtherExpenseByFunction
Presentation ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:OtherExpenseByFunction
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Element ird_fs_pe:OtherExpenseByNature
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他費用,按性質
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他費用
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 當實體使用"費用的性質"形式來分析費用,該實體沒有單獨在同一報表或附註中披露的費用金額。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 5.11
ref:Subparagraph a
ref:URI
Calculation ird_fs_pe:ProfitLossBeforeTax ->Weight: -1.0-> ird_fs_pe:OtherExpenseByNature
Presentation ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:OtherExpenseByNature
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Element ird_fs_pe:OtherAssetsMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表該實體沒有單獨在同一報表或附註中披露的資產。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他資產 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 20.13
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:ClassesOfAssetsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:OtherAssetsMember
Presentation ird_fs_pe:ClassesOfAssetsMember -> ird_fs_pe:OtherAssetsMember
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Element ird_fs_pe:OtherAssetsPercentageContributedToFairValueOfPlanAssets
Substitution Group xbrli:item
Type num:percentItemType
Balance  
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 未單獨披露的其他類型資產佔界定利益計劃資產公平價值的百分比。[參考:公平價值的計劃資產;界定利益計劃 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他資產佔計劃資產公平價值的百分比
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph h
ref:URI
Definition ird_fs_pe:DescriptionOfPercentageOrAmountWhichEachMajorCategoryContributesToFairValueOfTotalPlanAssets ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:OtherAssetsPercentageContributedToFairValueOfPlanAssets
Presentation ird_fs_pe:DescriptionOfPercentageOrAmountWhichEachMajorCategoryContributesToFairValueOfTotalPlanAssets -> ird_fs_pe:OtherAssetsPercentageContributedToFairValueOfPlanAssets
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Element ird_fs_pe:OtherDisposalsOfAssetsMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表資產的出售,而該實體沒有單獨在同一報表或附註中披露該(等)資產。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他資產出售 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 32.11
ref:Subparagraph c
ref:URI
Definition ird_fs_pe:NonadjustingEventsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:OtherDisposalsOfAssetsMember
Presentation ird_fs_pe:NonadjustingEventsMember -> ird_fs_pe:OtherDisposalsOfAssetsMember
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Element ird_fs_pe:OtherAssetsAmountContributedToFairValueOfPlanAssets
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 沒有分開披露的其他資產,計入計劃資產的公平價值金額。[參考:公平價值的計劃資產;界定利益計劃 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他資產,計入計劃資產公平價值的金額
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph h
ref:URI
Definition ird_fs_pe:DescriptionOfPercentageOrAmountWhichEachMajorCategoryContributesToFairValueOfTotalPlanAssets ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:OtherAssetsAmountContributedToFairValueOfPlanAssets
Presentation ird_fs_pe:DescriptionOfPercentageOrAmountWhichEachMajorCategoryContributesToFairValueOfTotalPlanAssets -> ird_fs_pe:OtherAssetsAmountContributedToFairValueOfPlanAssets
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Element ird_fs_pe:OtherFinancialLiabilities
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他金融負債
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 金融負債的金額,是該實體沒有單獨在同一報表或附註中披露。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.2
ref:Subparagraph m
ref:URI
Calculation ird_fs_pe:Liabilities ->Weight: 1.0-> ird_fs_pe:OtherFinancialLiabilities
Presentation ird_fs_pe:LiabilitiesAbstract -> ird_fs_pe:OtherFinancialLiabilities
ird_fs_pe:OtherFinancialLiabilities -> ird_fs_pe:Borrowings
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Element ird_fs_pe:OtherFinancialAssets
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他金融資產
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 金融資產的金額,是該實體沒有單獨在同一報表或附註中披露。 [參考:金融資產,級別 [member]]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.2
ref:Subparagraph c
ref:URI
Calculation ird_fs_pe:Assets ->Weight: 1.0-> ird_fs_pe:OtherFinancialAssets
Presentation ird_fs_pe:AssetsAbstract -> ird_fs_pe:OtherFinancialAssets
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Element ird_fs_pe:BankingArrangementsClassifiedAsCashEquivalents
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他銀行安排,列為現金等價物
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 現金等價物的分類,該實體沒有單獨在同一報表或附註中披露的銀行安排。 [參考:現金等價物]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.20
ref:URI
Calculation ird_fs_pe:CashEquivalents ->Weight: 1.0-> ird_fs_pe:BankingArrangementsClassifiedAsCashEquivalents
Presentation ird_fs_pe:CashEquivalentsAbstract -> ird_fs_pe:BankingArrangementsClassifiedAsCashEquivalents
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Element ird_fs_pe:OtherLongtermBenefits
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 僱員提供相關服務的期間結束後的十二個月內未完全到期的其他長期僱員福利(非離職後福利和離職福利)的金額。這樣的福利可能包括長期帶薪缺勤、禧年或其他長期服務福利、長期傷殘福利、長期利潤分享和獎金和長期遞延報酬。 [參考:僱員福利費用]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他長期僱員福利
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.1
ref:URI
Calculation ird_fs_pe:EmployeeBenefitsExpense ->Weight: 1.0-> ird_fs_pe:OtherLongtermBenefits
Presentation ird_fs_pe:ClassesOfEmployeeBenefitsExpenseAbstract -> ird_fs_pe:OtherLongtermBenefits
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Element ird_fs_pe:OtherLongtermBenefitsMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表僱員提供相關服務的期間結束後的十二個月內未完全到期的其他長期僱員福利(非離職後福利和離職福利)。此類福利可能包括長期帶薪缺勤、慶典或其他長期服務福利、長期殘疾福利、長期利潤分享和獎金以及長期遞延薪酬。如果沒有使用其他member,它也代表"其他長期僱員福利的類別"axis的標準值。[參考:僱員福利費用]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他長期僱員福利 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.42
ref:URI
Definition ird_fs_pe:CategoriesOfOtherLongtermBenefitsAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:OtherLongtermBenefitsMember
ird_fs_pe:CategoriesOfOtherLongtermBenefitsAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:OtherLongtermBenefitsMember
Presentation ird_fs_pe:CategoriesOfOtherLongtermBenefitsAxis -> ird_fs_pe:OtherLongtermBenefitsMember
ird_fs_pe:CategoriesOfOtherLongtermBenefitsAxis -> ird_fs_pe:OtherLongtermBenefitsMember
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Element ird_fs_pe:DisclosureOfOtherLongtermBenefitsAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他長期僱員福利的披露 [abstract]
References  
Definition ird_fs_pe:DisclosureOfOtherLongtermBenefitsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfOtherLongtermBenefitsTable
ird_fs_pe:DisclosureOfOtherLongtermBenefitsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfOtherLongtermBenefitsLineItems
Presentation ird_fs_pe:DisclosureOfOtherLongtermBenefitsExplanatory -> ird_fs_pe:DisclosureOfOtherLongtermBenefitsAbstract
ird_fs_pe:DisclosureOfOtherLongtermBenefitsAbstract -> ird_fs_pe:DisclosureOfOtherLongtermBenefitsTable
ird_fs_pe:DisclosureOfOtherLongtermBenefitsAbstract -> ird_fs_pe:DisclosureOfOtherLongtermBenefitsLineItems
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Element ird_fs_pe:DisclosureOfOtherLongtermBenefitsLineItems
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Line items代表包括在table中的概念。這些概念用於披露在table中一個或多個axes定義的域member相關的報告資料。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他長期僱員福利的披露 [line items]
References  
Definition ird_fs_pe:DisclosureOfOtherLongtermBenefitsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfOtherLongtermBenefitsLineItems
ird_fs_pe:DisclosureOfOtherLongtermBenefitsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfNatureOfOtherLongtermBenefits
ird_fs_pe:DisclosureOfOtherLongtermBenefitsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:OtherLongtermBenefitObligation
ird_fs_pe:DisclosureOfOtherLongtermBenefitsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfFundingOfObligationsOfOtherLongtermBenefitsAtReportingDate
Presentation ird_fs_pe:DisclosureOfOtherLongtermBenefitsAbstract -> ird_fs_pe:DisclosureOfOtherLongtermBenefitsLineItems
ird_fs_pe:DisclosureOfOtherLongtermBenefitsLineItems -> ird_fs_pe:DescriptionOfNatureOfOtherLongtermBenefits
ird_fs_pe:DisclosureOfOtherLongtermBenefitsLineItems -> ird_fs_pe:OtherLongtermBenefitObligation
ird_fs_pe:DisclosureOfOtherLongtermBenefitsLineItems -> ird_fs_pe:DescriptionOfFundingOfObligationsOfOtherLongtermBenefitsAtReportingDate
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Element ird_fs_pe:DisclosureOfOtherLongtermBenefitsTable
Substitution Group xbrldt:hypercubeItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 附表披露與其他長期僱員福利有關的資料。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他長期僱員福利的披露 [table]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.42
ref:URI
Definition ird_fs_pe:DisclosureOfOtherLongtermBenefitsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfOtherLongtermBenefitsTable
ird_fs_pe:DisclosureOfOtherLongtermBenefitsTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:CategoriesOfOtherLongtermBenefitsAxis
Presentation ird_fs_pe:DisclosureOfOtherLongtermBenefitsAbstract -> ird_fs_pe:DisclosureOfOtherLongtermBenefitsTable
ird_fs_pe:DisclosureOfOtherLongtermBenefitsTable -> ird_fs_pe:CategoriesOfOtherLongtermBenefitsAxis
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Element ird_fs_pe:DisclosureOfOtherLongtermBenefitsExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他長期僱員福利的披露。[參考:其他長期僱員福利]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他長期僱員福利的披露 [text block]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.42
ref:URI
Presentation ird_fs_pe:DisclosureOfEmployeeBenefitsExplanatory -> ird_fs_pe:DisclosureOfOtherLongtermBenefitsExplanatory
ird_fs_pe:DisclosureOfOtherLongtermBenefitsExplanatory -> ird_fs_pe:DisclosureOfOtherLongtermBenefitsAbstract
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Element ird_fs_pe:CategoriesOfOtherLongtermBenefitsAxis
Substitution Group xbrldt:dimensionItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Typed Domain Ref  
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Table的axis定義在table中的域member或類別與完成table的line items或概念之間的關係。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他長期僱員福利的類別 [axis]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.42
ref:URI
Definition ird_fs_pe:CategoriesOfOtherLongtermBenefitsAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:OtherLongtermBenefitsMember
ird_fs_pe:DisclosureOfOtherLongtermBenefitsTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:CategoriesOfOtherLongtermBenefitsAxis
ird_fs_pe:CategoriesOfOtherLongtermBenefitsAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:OtherLongtermBenefitsMember
Presentation ird_fs_pe:DisclosureOfOtherLongtermBenefitsTable -> ird_fs_pe:CategoriesOfOtherLongtermBenefitsAxis
ird_fs_pe:CategoriesOfOtherLongtermBenefitsAxis -> ird_fs_pe:OtherLongtermBenefitsMember
ird_fs_pe:CategoriesOfOtherLongtermBenefitsAxis -> ird_fs_pe:OtherLongtermBenefitsMember
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Element ird_fs_pe:OtherLongtermBenefitObligation
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 僱員提供相關服務的期間結束後的十二個月內未完全到期的僱員福利(非離職後福利和離職福利)責任的金額。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他長期僱員福利責任
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.42
ref:URI
Definition ird_fs_pe:DisclosureOfOtherLongtermBenefitsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:OtherLongtermBenefitObligation
Presentation ird_fs_pe:DisclosureOfOtherLongtermBenefitsLineItems -> ird_fs_pe:OtherLongtermBenefitObligation
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Element ird_fs_pe:OtherRelatedPartiesMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表關聯方,該實體沒有單獨在同一報表或附註中披露。 [參考:關聯方 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他關聯方 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 33.10
ref:Subparagraph d
ref:URI
Definition ird_fs_pe:RelatedPartiesMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:OtherRelatedPartiesMember
Presentation ird_fs_pe:RelatedPartiesMember -> ird_fs_pe:OtherRelatedPartiesMember
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Element ird_fs_pe:MiscellaneousOtherProvisions
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他雜項準備
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 總其他雜項準備
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他雜項準備金額。 [參考:其他準備]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph e
ref:URI
Calculation ird_fs_pe:MiscellaneousOtherProvisions ->Weight: 1.0-> ird_fs_pe:LongtermMiscellaneousOtherProvisions
ird_fs_pe:MiscellaneousOtherProvisions ->Weight: 1.0-> ird_fs_pe:ShorttermMiscellaneousOtherProvisions
Presentation ird_fs_pe:MiscellaneousOtherProvisionsAbstract -> ird_fs_pe:MiscellaneousOtherProvisions
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Element ird_fs_pe:MiscellaneousOtherProvisionsAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他雜項準備 [abstract]
References  
Presentation ird_fs_pe:ClassesOfOtherProvisionsAbstract -> ird_fs_pe:MiscellaneousOtherProvisionsAbstract
ird_fs_pe:MiscellaneousOtherProvisionsAbstract -> ird_fs_pe:LongtermMiscellaneousOtherProvisions
ird_fs_pe:MiscellaneousOtherProvisionsAbstract -> ird_fs_pe:ShorttermMiscellaneousOtherProvisions
ird_fs_pe:MiscellaneousOtherProvisionsAbstract -> ird_fs_pe:MiscellaneousOtherProvisions
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Element ird_fs_pe:MiscellaneousOtherProvisionsMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表其他雜項的準備。 [參考:其他準備 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他雜項的準備 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21.14
ref:URI
Definition ird_fs_pe:OtherProvisionsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:MiscellaneousOtherProvisionsMember
Presentation ird_fs_pe:OtherProvisionsMember -> ird_fs_pe:MiscellaneousOtherProvisionsMember
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Element ird_fs_pe:OtherLongtermProvisions
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他非流動準備
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 僱員福利準備以外的非流動準備金額。 [參考:非流動準備]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph e
ref:URI
Calculation ird_fs_pe:NoncurrentProvisions ->Weight: 1.0-> ird_fs_pe:OtherLongtermProvisions
ird_fs_pe:OtherProvisions ->Weight: 1.0-> ird_fs_pe:OtherLongtermProvisions
Presentation ird_fs_pe:NoncurrentProvisionsAbstract -> ird_fs_pe:OtherLongtermProvisions
ird_fs_pe:OtherProvisionsAbstract -> ird_fs_pe:OtherLongtermProvisions
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Element ird_fs_pe:OtherNoncurrentFinancialLiabilities
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他非流動金融負債
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非流動金融負債的金額,該實體沒有單獨在同一報表或附註中披露。 [參考:其他金融負債]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.2
ref:Subparagraph m
ref:URI
Calculation ird_fs_pe:NoncurrentLiabilities ->Weight: 1.0-> ird_fs_pe:OtherNoncurrentFinancialLiabilities
Presentation ird_fs_pe:NoncurrentLiabilitiesAbstract -> ird_fs_pe:OtherNoncurrentFinancialLiabilities
ird_fs_pe:OtherNoncurrentFinancialLiabilities -> ird_fs_pe:LongtermBorrowings
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Element ird_fs_pe:OtherNoncurrentFinancialAssets
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他非流動金融資產
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非流動金融資產的金額,該實體沒有單獨在同一報表或附註中披露。 [參考:其他金融資產]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.2
ref:Subparagraph c
ref:URI
Calculation ird_fs_pe:NoncurrentAssets ->Weight: 1.0-> ird_fs_pe:OtherNoncurrentFinancialAssets
Presentation ird_fs_pe:NoncurrentAssetsAbstract -> ird_fs_pe:OtherNoncurrentFinancialAssets
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Element ird_fs_pe:OtherNoncurrentNonfinancialLiabilities
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他非流動非金融負債
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非流動非金融負債的金額,該實體沒有單獨在同一報表或附註中披露。 [參考:其他金融負債]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.3
ref:URI
Calculation ird_fs_pe:NoncurrentLiabilities ->Weight: 1.0-> ird_fs_pe:OtherNoncurrentNonfinancialLiabilities
Presentation ird_fs_pe:NoncurrentLiabilitiesAbstract -> ird_fs_pe:OtherNoncurrentNonfinancialLiabilities
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Element ird_fs_pe:OtherNoncurrentNonfinancialAssets
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他非流動非金融資產
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非流動非金融資產的金額,該實體沒有單獨在同一報表或附註中披露。 [參考:金融資產,級別 [member]]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.3
ref:URI
Calculation ird_fs_pe:NoncurrentAssets ->Weight: 1.0-> ird_fs_pe:OtherNoncurrentNonfinancialAssets
Presentation ird_fs_pe:NoncurrentAssetsAbstract -> ird_fs_pe:OtherNoncurrentNonfinancialAssets
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Element ird_fs_pe:OtherNonfinancialLiabilities
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他非金融負債
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非金融負債的金額,該實體沒有單獨在同一報表或附註中披露。 [參考:其他金融負債]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.3
ref:URI
Calculation ird_fs_pe:Liabilities ->Weight: 1.0-> ird_fs_pe:OtherNonfinancialLiabilities
Presentation ird_fs_pe:LiabilitiesAbstract -> ird_fs_pe:OtherNonfinancialLiabilities
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Element ird_fs_pe:OtherNonfinancialAssets
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他非金融資產
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非金融資產的金額,是該實體沒有單獨在同一報表或附註中披露。 [參考:金融資產,級別 [member]]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.3
ref:URI
Calculation ird_fs_pe:Assets ->Weight: 1.0-> ird_fs_pe:OtherNonfinancialAssets
Presentation ird_fs_pe:AssetsAbstract -> ird_fs_pe:OtherNonfinancialAssets
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Element ird_fs_pe:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 出售其他實體的權益或債務工具的其他現金收入,歸類為投資活動
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 出售其他實體的權益或債務工具的其他現金收入
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 被歸類為投資活動並出售其他實體的權益或債務工具的現金流入(被視為現金等價物的工具的收入,以及為交易或貿易目的持有的工具的收入除外)。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.5
ref:Subparagraph d
ref:URI
Calculation ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: 1.0-> ird_fs_pe:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: 1.0-> ird_fs_pe:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
Presentation ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
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Element ird_fs_pe:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 出售其他長期資產的收益,歸類為投資活動
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 出售其他長期資產的收益
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 被歸類為投資活動而該實體沒有單獨在同一報表或附註中披露出售長期資產產生的現金流入。[參考:資產]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.5
ref:Subparagraph b
ref:URI
Calculation ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: 1.0-> ird_fs_pe:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: 1.0-> ird_fs_pe:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities
Presentation ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities
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Element ird_fs_pe:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 出售合營公司權益的其他現金收入,歸類為投資活動
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 出售合營公司權益的其他現金收入
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 被歸類為投資活動及出售合營公司權益而收到的其他現金流入(被視為現金等價物的工具的收入,以及為交易或貿易目的持有的工具的收入除外)。[參考:於合營公司的投資]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.5
ref:Subparagraph d
ref:URI
Calculation ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: 1.0-> ird_fs_pe:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: 1.0-> ird_fs_pe:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities
Presentation ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities
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Element ird_fs_pe:DescriptionOfFactsAndCircumstancesOfSaleOrPlan
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 在實體簽訂了具約束力的銷售協議下,其資產或資產和負債組合的出售或計劃的事實和情況的描述。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 出售或計劃的事實和情況的描述
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.14
ref:Subparagraph b
ref:URI
Presentation ird_fs_pe:DisclosureOfPlanToSellNoncurrentAssetOrDisposalGroupExplanatory -> ird_fs_pe:DescriptionOfFactsAndCircumstancesOfSaleOrPlan
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Element ird_fs_pe:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 出售無形資產的收益,歸類為投資活動
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 出售無形資產的收益
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 被歸類為投資活動並出售無形資產所產生的現金流入。 [參考:商譽以外的無形資產]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.5
ref:Subparagraph b
ref:URI
Calculation ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: 1.0-> ird_fs_pe:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: 1.0-> ird_fs_pe:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities
Presentation ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities
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Element ird_fs_pe:DisposalsPropertyPlantAndEquipment
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 出售物業、工業裝置及設備
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 出售物業、工業裝置及設備
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因出售而使物業、工業裝置及設備減少。 [參考:物業、工業裝置及設備]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.31
ref:Subparagraph e
ref:Clause ii
ref:URI
Definition ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisposalsPropertyPlantAndEquipment
Calculation ird_fs_pe:ChangesInPropertyPlantAndEquipment ->Weight: -1.0-> ird_fs_pe:DisposalsPropertyPlantAndEquipment
Presentation ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract -> ird_fs_pe:DisposalsPropertyPlantAndEquipment
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Element ird_fs_pe:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 出售物業、工業裝置及設備的收益,歸類為投資活動
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 出售物業、工業裝置及設備的收益
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 被歸類為投資活動並出售物業、工業裝置及設備的現金流入。[參考:物業、工業裝置及設備]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.5
ref:Subparagraph b
ref:URI
Calculation ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: 1.0-> ird_fs_pe:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: 1.0-> ird_fs_pe:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
Presentation ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
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Element ird_fs_pe:DisposalsBiologicalAssets
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 出售生物資產
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 出售生物資產
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 從出售所減少的生物資產。 [參考:生物資產]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 34.7
ref:Subparagraph c
ref:Clause vi
ref:URI
Definition ird_fs_pe:ChangesInBiologicalAssetsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisposalsBiologicalAssets
Calculation ird_fs_pe:ChangesInBiologicalAssets ->Weight: -1.0-> ird_fs_pe:DisposalsBiologicalAssets
Presentation ird_fs_pe:ChangesInBiologicalAssetsAbstract -> ird_fs_pe:DisposalsBiologicalAssets
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Element ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 出租人對融資租賃和營運租賃的披露 [abstract]
References  
Definition ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorTable
ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorLineItems
Presentation ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorExplanatory -> ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorAbstract
ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorAbstract -> ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorTable
ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorAbstract -> ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorLineItems
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Element ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorLineItems
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Line items代表包括在table中的概念。這些概念用於披露在table中一個或多個axes定義的域member相關的報告資料。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 出租人對融資租賃和營運租賃的披露 [line items]
References  
Definition ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorLineItems
ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:GrossInvestmentInFinanceLease
ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:UnearnedFinanceIncomeOnFinanceLease
ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:MinimumFinanceLeasePaymentsReceivableAtPresentValue
ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:MinimumLeasePaymentsReceivableUnderNoncancellableOperatingLease
Presentation ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorAbstract -> ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorLineItems
ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorLineItems -> ird_fs_pe:GrossInvestmentInFinanceLease
ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorLineItems -> ird_fs_pe:UnearnedFinanceIncomeOnFinanceLease
ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorLineItems -> ird_fs_pe:MinimumFinanceLeasePaymentsReceivableAtPresentValue
ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorLineItems -> ird_fs_pe:MinimumLeasePaymentsReceivableUnderNoncancellableOperatingLease
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Element ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorTable
Substitution Group xbrldt:hypercubeItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 附表披露與出租人融資租賃和營運租賃有關的資料。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 出租人對融資租賃和營運租賃的披露 [table]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 20.23
ref:Subparagraph a
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 20.30
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorTable
ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:MaturityAxis
Presentation ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorAbstract -> ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorTable
ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorTable -> ird_fs_pe:MaturityAxis
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Element ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 出租人對融資租賃和營運租賃的披露 [text block]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 出租人對融資租賃和營運租賃的披露。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Section 20
ref:Subsection Financial statements of lessors—operating leases
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Section 20
ref:Subsection Financial statements of lessors—finance leases
ref:URI
Presentation ird_fs_pe:DisclosureOfLeasesExplanatory -> ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorExplanatory
ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorExplanatory -> ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorAbstract
ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorExplanatory -> ird_fs_pe:ContingentRentsRecognisedAsIncomeAbstract
ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorExplanatory -> ird_fs_pe:ExplanationOfUnguaranteedResidualValuesAccruingToBenefitOfLessor
ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorExplanatory -> ird_fs_pe:AccumulatedAllowanceForUncollectibleMinimumLeasePaymentsReceivable
ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorExplanatory -> ird_fs_pe:DescriptionOfMaterialLeasingArrangementsByLessorClassifiedAsFinanceLease
ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorExplanatory -> ird_fs_pe:DescriptionOfMaterialLeasingArrangementsByLessorClassifiedAsOperatingLease
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Element ird_fs_pe:DistributionCosts
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 分銷成本
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 分銷成本
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 與商品和服務的分銷相關的費用金額。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 5.11
ref:Subparagraph b
ref:URI
Calculation ird_fs_pe:ProfitLossBeforeTax ->Weight: -1.0-> ird_fs_pe:DistributionCosts
Presentation ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:DistributionCosts
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Element ird_fs_pe:CurrentFinancialAssetsThatAreEquityInstrumentsAtCost
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 分類為以成本減減值衡量權益工具的流動金融資產金額。[參考:分類為以成本衡量權益工具的金融資產]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 分類為以成本衡量權益工具的流動金融資產
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 11.41
ref:Subparagraph c
ref:URI
Presentation ird_fs_pe:CategoriesOfCurrentFinancialAssetsAndCurrentFinancialLiabilitiesAbstract -> ird_fs_pe:CurrentFinancialAssetsThatAreEquityInstrumentsAtCost
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Element ird_fs_pe:FinancialAssetsThatAreEquityInstrumentsAtCost
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 分類為以成本減減值衡量權益工具的金融資產金額。[參考:以成本衡量 [member];金融資產,級別 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 分類為以成本衡量權益工具的金融資產
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 11.41
ref:Subparagraph c
ref:URI
Presentation ird_fs_pe:CategoriesOfFinancialAssetsAndFinancialLiabilitiesAbstract -> ird_fs_pe:FinancialAssetsThatAreEquityInstrumentsAtCost
ird_fs_pe:CategoriesOfFinancialAssetsAndFinancialLiabilitiesAbstract -> ird_fs_pe:FinancialAssetsThatAreEquityInstrumentsAtCost
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Element ird_fs_pe:NoncurrentFinancialAssetsThatAreEquityInstrumentsAtCost
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 分類為以成本減減值衡量權益工具的非流動金融資產金額。[參考:分類為以成本衡量權益工具的金融資產]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 分類為以成本衡量權益工具的非流動金融資產
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 11.41
ref:Subparagraph c
ref:URI
Presentation ird_fs_pe:CategoriesOfNoncurrentFinancialAssetsAndNoncurrentFinancialLiabilitiesAbstract -> ird_fs_pe:NoncurrentFinancialAssetsThatAreEquityInstrumentsAtCost
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Element ird_fs_pe:CurrentFinancialAssetsThatAreDebtInstrumentsAtCost
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 分類為以攤銷成本衡量債務工具的流動金融資產金額。[參考:分類為以攤銷成本衡量債務工具的金融資產]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 分類為以攤銷成本衡量債務工具的流動金融資產
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 11.41
ref:Subparagraph b
ref:URI
Presentation ird_fs_pe:CategoriesOfCurrentFinancialAssetsAndCurrentFinancialLiabilitiesAbstract -> ird_fs_pe:CurrentFinancialAssetsThatAreDebtInstrumentsAtCost
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Element ird_fs_pe:FinancialAssetsThatAreDebtInstrumentsAtCost
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 分類為以攤銷成本衡量債務工具的金融資產金額。攤銷成本乃根據金融資產初始確認金額減去已償還本金,加上或減去採用實際利率法將初始確認金額與到期日金額之間的差額進行攤銷形成的累計攤銷額,再(直接或通過準備帳戶)扣除減值或不可收回的金額計算而來。[參考:金融資產,級別 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 分類為以攤銷成本衡量債務工具的金融資產
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 11.41
ref:Subparagraph b
ref:URI
Presentation ird_fs_pe:CategoriesOfFinancialAssetsAndFinancialLiabilitiesAbstract -> ird_fs_pe:FinancialAssetsThatAreDebtInstrumentsAtCost
ird_fs_pe:CategoriesOfFinancialAssetsAndFinancialLiabilitiesAbstract -> ird_fs_pe:FinancialAssetsThatAreDebtInstrumentsAtCost
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Element ird_fs_pe:NoncurrentFinancialAssetsThatAreDebtInstrumentsAtCost
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 分類為以攤銷成本衡量債務工具的非流動金融資產金額。[參考:分類為以攤銷成本衡量債務工具的金融資產]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 分類為以攤銷成本衡量債務工具的非流動金融資產
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 11.41
ref:Subparagraph b
ref:URI
Presentation ird_fs_pe:CategoriesOfNoncurrentFinancialAssetsAndNoncurrentFinancialLiabilitiesAbstract -> ird_fs_pe:NoncurrentFinancialAssetsThatAreDebtInstrumentsAtCost
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Element ird_fs_pe:ServiceConcessionArrangementsClassifiedAsIntangibleAssets
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 無形資產的金額,代表服務特許權協議。服務特許權協議乃政府或其他公共部門與私人運營商訂立的合同,旨在建設(或升級)、運營和維護委託人的道路、橋梁、隧道、機場、能源分配網絡、監獄或醫院等基礎設施資產。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 分類為無形資產的服務特許權協議
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 34.15
ref:URI
Calculation ird_fs_pe:IntangibleAssetsOtherThanGoodwill ->Weight: 1.0-> ird_fs_pe:ServiceConcessionArrangementsClassifiedAsIntangibleAssets
Presentation ird_fs_pe:IntangibleAssetsOtherThanGoodwillAbstract -> ird_fs_pe:ServiceConcessionArrangementsClassifiedAsIntangibleAssets
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Element ird_fs_pe:ServiceConcessionArrangementsClassifiedAsIntangibleAssetsMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表代表服務特許權協議的一類無形資產。[參考:分類為無形資產的服務特許權協議;商譽以外的無形資產]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 分類為無形資產的服務特許權協議 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 34.15
ref:URI
Definition ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ServiceConcessionArrangementsClassifiedAsIntangibleAssetsMember
Presentation ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember -> ird_fs_pe:ServiceConcessionArrangementsClassifiedAsIntangibleAssetsMember
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Element ird_fs_pe:MastheadsAndPublishingTitles
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 刊頭廣告和出版標題
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 無形資產的金額,代表通過註冊獲得,使用刊頭和出版標題的權利。 [參考:商譽以外的無形資產]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:URI
Calculation ird_fs_pe:IntangibleAssetsOtherThanGoodwill ->Weight: 1.0-> ird_fs_pe:MastheadsAndPublishingTitles
Presentation ird_fs_pe:IntangibleAssetsOtherThanGoodwillAbstract -> ird_fs_pe:MastheadsAndPublishingTitles
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Element ird_fs_pe:RevenueFromInterest
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 利息產生的收入金額。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 利息收入
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 23.30
ref:Subparagraph b
ref:Clause iii
ref:URI
Calculation ird_fs_pe:Revenue ->Weight: 1.0-> ird_fs_pe:RevenueFromInterest
Presentation ird_fs_pe:RevenueAbstract -> ird_fs_pe:RevenueFromInterest
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Element ird_fs_pe:ProfitLoss
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 利潤(虧損)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 利潤(虧損)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 收入減去支出的總額,不包括其他綜合收益的組成部分。[參考:其他綜合收益]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 35.13
ref:Subparagraph c
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 5.5
ref:Subparagraph f
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 6.3
ref:Subparagraph c
ref:Clause i
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.7
ref:Subparagraph b
ref:URI
Definition ird_fs_pe:ComprehensiveIncomeAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ProfitLoss
ird_fs_pe:DisclosureOfComparativeInformationPreparedUnderPreviousGAAPLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ProfitLoss
Calculation ird_fs_pe:ProfitLoss ->Weight: 1.0-> ird_fs_pe:ProfitLossFromContinuingOperations
ird_fs_pe:ProfitLoss ->Weight: 1.0-> ird_fs_pe:ProfitLossFromDiscontinuedOperations
ird_fs_pe:ProfitLoss ->Weight: 1.0-> ird_fs_pe:ProfitLossFromContinuingOperations
ird_fs_pe:ProfitLoss ->Weight: 1.0-> ird_fs_pe:ProfitLossFromDiscontinuedOperations
ird_fs_pe:ComprehensiveIncome ->Weight: 1.0-> ird_fs_pe:ProfitLoss
ird_fs_pe:ComprehensiveIncome ->Weight: 1.0-> ird_fs_pe:ProfitLoss
ird_fs_pe:CashFlowsFromUsedInOperatingActivities ->Weight: 1.0-> ird_fs_pe:ProfitLoss
ird_fs_pe:ComprehensiveIncome ->Weight: 1.0-> ird_fs_pe:ProfitLoss
Presentation ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:ProfitLoss
ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:ProfitLoss
ird_fs_pe:StatementOfComprehensiveIncomeAbstract -> ird_fs_pe:ProfitLoss
ird_fs_pe:StatementOfComprehensiveIncomeAbstract -> ird_fs_pe:ProfitLoss
ird_fs_pe:CashFlowsFromUsedInOperatingActivitiesAbstract -> ird_fs_pe:ProfitLoss
ird_fs_pe:ComprehensiveIncomeAbstract -> ird_fs_pe:ProfitLoss
ird_fs_pe:DisclosureOfComparativeInformationPreparedUnderPreviousGAAPLineItems -> ird_fs_pe:ProfitLoss
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Element ird_fs_pe:ProfitLossAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 利潤(虧損) [abstract]
References  
Presentation ird_fs_pe:IncomeStatementAbstract -> ird_fs_pe:ProfitLossAbstract
ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:Revenue
ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:CostOfSales
ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:GrossProfit
ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:OtherIncome
ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:DistributionCosts
ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:AdministrativeExpense
ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:OtherExpenseByFunction
ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:OtherGainsLosses
ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:FinanceIncome
ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:FinanceCosts
ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:ProfitLossBeforeTax
ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:IncomeTaxExpenseContinuingOperations
ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:ProfitLossFromContinuingOperations
ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:ProfitLossFromDiscontinuedOperations
ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:ProfitLoss
ird_fs_pe:IncomeStatementAbstract -> ird_fs_pe:ProfitLossAbstract
ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:Revenue
ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:OtherIncome
ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:OtherGainsLosses
ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:FinanceIncome
ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:FinanceCosts
ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:ProfitLossBeforeTax
ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:IncomeTaxExpenseContinuingOperations
ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:ProfitLossFromContinuingOperations
ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:ProfitLossFromDiscontinuedOperations
ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:ProfitLoss
ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress
ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:OtherWorkPerformedByEntityAndCapitalised
ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:RawMaterialsAndConsumablesUsed
ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:EmployeeBenefitsExpense
ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:DepreciationAndAmortisationExpense
ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:OtherExpenseByNature
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Element ird_fs_pe:AdjustmentsForReconcileProfitLossAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 利潤(虧損)調整 [abstract]
References  
Presentation ird_fs_pe:CashFlowsFromUsedInOperatingActivitiesAbstract -> ird_fs_pe:AdjustmentsForReconcileProfitLossAbstract
ird_fs_pe:AdjustmentsForReconcileProfitLossAbstract -> ird_fs_pe:AdjustmentsForNoncashIncomeTaxExpense
ird_fs_pe:AdjustmentsForReconcileProfitLossAbstract -> ird_fs_pe:AdjustmentsForNoncashFinanceCosts
ird_fs_pe:AdjustmentsForReconcileProfitLossAbstract -> ird_fs_pe:AdjustmentsForIncomeTaxExpense
ird_fs_pe:AdjustmentsForReconcileProfitLossAbstract -> ird_fs_pe:AdjustmentsForFinanceCosts
ird_fs_pe:AdjustmentsForReconcileProfitLossAbstract -> ird_fs_pe:AdjustmentsForDecreaseIncreaseInInventories
ird_fs_pe:AdjustmentsForReconcileProfitLossAbstract -> ird_fs_pe:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
ird_fs_pe:AdjustmentsForReconcileProfitLossAbstract -> ird_fs_pe:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables
ird_fs_pe:AdjustmentsForReconcileProfitLossAbstract -> ird_fs_pe:AdjustmentsForIncreaseDecreaseInTradeAccountPayable
ird_fs_pe:AdjustmentsForReconcileProfitLossAbstract -> ird_fs_pe:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables
ird_fs_pe:AdjustmentsForReconcileProfitLossAbstract -> ird_fs_pe:AdjustmentsForDepreciationAndAmortisationExpense
ird_fs_pe:AdjustmentsForReconcileProfitLossAbstract -> ird_fs_pe:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
ird_fs_pe:AdjustmentsForReconcileProfitLossAbstract -> ird_fs_pe:AdjustmentsForProvisions
ird_fs_pe:AdjustmentsForReconcileProfitLossAbstract -> ird_fs_pe:AdjustmentsForUnrealisedForeignExchangeLossesGains
ird_fs_pe:AdjustmentsForReconcileProfitLossAbstract -> ird_fs_pe:AdjustmentsForSharebasedPayments
ird_fs_pe:AdjustmentsForReconcileProfitLossAbstract -> ird_fs_pe:AdjustmentsForFairValueGainsLosses
ird_fs_pe:AdjustmentsForReconcileProfitLossAbstract -> ird_fs_pe:AdjustmentsForUndistributedProfitsOfAssociates
ird_fs_pe:AdjustmentsForReconcileProfitLossAbstract -> ird_fs_pe:AdjustmentsForNoncontrollingInterests
ird_fs_pe:AdjustmentsForReconcileProfitLossAbstract -> ird_fs_pe:AdjustmentsForAccruedIncomeExpensesNotYetReceivedPaid
ird_fs_pe:AdjustmentsForReconcileProfitLossAbstract -> ird_fs_pe:OtherAdjustmentsForNoncashItems
ird_fs_pe:AdjustmentsForReconcileProfitLossAbstract -> ird_fs_pe:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets
ird_fs_pe:AdjustmentsForReconcileProfitLossAbstract -> ird_fs_pe:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow
ird_fs_pe:AdjustmentsForReconcileProfitLossAbstract -> ird_fs_pe:OtherAdjustmentsToReconcileProfitLoss
ird_fs_pe:AdjustmentsForReconcileProfitLossAbstract -> ird_fs_pe:AdjustmentsForReconcileProfitLoss
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Element ird_fs_pe:ProfitLossAttributableToAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 利潤(虧損),歸屬於 [abstract]
References  
Presentation ird_fs_pe:IncomeStatementAbstract -> ird_fs_pe:ProfitLossAttributableToAbstract
ird_fs_pe:ProfitLossAttributableToAbstract -> ird_fs_pe:ProfitLossAttributableToOwnersOfParent
ird_fs_pe:ProfitLossAttributableToAbstract -> ird_fs_pe:ProfitLossAttributableToNoncontrollingInterests
ird_fs_pe:IncomeStatementAbstract -> ird_fs_pe:ProfitLossAttributableToAbstract
ird_fs_pe:ProfitLossAttributableToAbstract -> ird_fs_pe:ProfitLossAttributableToOwnersOfParent
ird_fs_pe:ProfitLossAttributableToAbstract -> ird_fs_pe:ProfitLossAttributableToNoncontrollingInterests
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Element ird_fs_pe:ProfitLossAttributableToOwnersOfParent
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 利潤(虧損),歸屬於母公司股權持有人
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 歸屬於母公司股權持有人的利潤(虧損)。[參考:利潤(虧損)]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 5.6
ref:Subparagraph a
ref:Clause ii
ref:URI
Presentation ird_fs_pe:ProfitLossAttributableToAbstract -> ird_fs_pe:ProfitLossAttributableToOwnersOfParent
ird_fs_pe:ProfitLossAttributableToAbstract -> ird_fs_pe:ProfitLossAttributableToOwnersOfParent
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Element ird_fs_pe:ProfitLossAttributableToNoncontrollingInterests
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 利潤(虧損),歸屬於非控制性權益
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 歸屬於非控制性權益的利潤(虧損)。[參考:利潤(虧損);非控制性權益]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 5.6
ref:Subparagraph a
ref:Clause i
ref:URI
Presentation ird_fs_pe:ProfitLossAttributableToAbstract -> ird_fs_pe:ProfitLossAttributableToNoncontrollingInterests
ird_fs_pe:ProfitLossAttributableToAbstract -> ird_fs_pe:ProfitLossAttributableToNoncontrollingInterests
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Element ird_fs_pe:MaturityAxis
Substitution Group xbrldt:dimensionItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Typed Domain Ref  
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Table的axis定義在table中的域member或類別與完成table的line items或概念之間的關係。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 到期 [axis]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 20.13
ref:Subparagraph b
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 20.16
ref:Subparagraph a
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 20.23
ref:Subparagraph a
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 20.30
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:MaturityAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:AggregatedTimeBandsMember
ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:MaturityAxis
ird_fs_pe:MaturityAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:AggregatedTimeBandsMember
ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:MaturityAxis
ird_fs_pe:MaturityAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:AggregatedTimeBandsMember
Presentation ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeTable -> ird_fs_pe:MaturityAxis
ird_fs_pe:MaturityAxis -> ird_fs_pe:AggregatedTimeBandsMember
ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorTable -> ird_fs_pe:MaturityAxis
ird_fs_pe:MaturityAxis -> ird_fs_pe:AggregatedTimeBandsMember
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Element ird_fs_pe:DescriptionOfNatureAmountAndCorrectionOfAccountingErrorsInPriorPeriodsEstimate
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 前期會計差誤的性質描述 [text block]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 前期會計差誤的性質描述。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 10.23
ref:Subparagraph a
ref:URI
Presentation ird_fs_pe:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory -> ird_fs_pe:DescriptionOfNatureAmountAndCorrectionOfAccountingErrorsInPriorPeriodsEstimate
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Element ird_fs_pe:TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceCurrentTaxExpense
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 前期未確認税務虧損、税收抵免或前期的暫時性差異用於減少當期税項開支的金額。[參考:暫時性差異 [member];未使用的税務虧損 [member];未使用的税收抵免 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 前期未確認税務虧損、税收抵免或前期的暫時性差異用於減少當期税項開支的税收利益
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 前期未確認税務虧損、税收抵免或前期的暫時性差異用於減少當期税項開支的税收利益
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 29.39
ref:Subparagraph e
ref:URI
Calculation ird_fs_pe:TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceTaxExpense ->Weight: 1.0-> ird_fs_pe:TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceCurrentTaxExpense
Presentation ird_fs_pe:TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceTaxExpenseAbstract -> ird_fs_pe:TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceCurrentTaxExpense
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Element ird_fs_pe:TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceTaxExpense
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 前期未確認税務虧損、税收抵免或前期的暫時性差異用於減少遞延税項開支的金額。[參考:暫時性差異 [member];未使用的税務虧損 [member];未使用的税收抵免 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 前期未確認税務虧損、税收抵免或前期的暫時性差異用於減少税項開支的税收利益
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 前期未確認税務虧損、税收抵免或前期的暫時性差異用於減少税項開支的税收利益總額
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 29.39
ref:Subparagraph e
ref:URI
Calculation ird_fs_pe:IncomeTaxExpenseContinuingOperations ->Weight: -1.0-> ird_fs_pe:TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceTaxExpense
ird_fs_pe:TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceTaxExpense ->Weight: 1.0-> ird_fs_pe:TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceCurrentTaxExpense
ird_fs_pe:TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceTaxExpense ->Weight: 1.0-> ird_fs_pe:TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense
Presentation ird_fs_pe:TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceTaxExpenseAbstract -> ird_fs_pe:TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceTaxExpense
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Element ird_fs_pe:TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceTaxExpenseAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 前期未確認税務虧損、税收抵免或前期的暫時性差異用於減少税項開支的税收利益 [abstract]
References  
Presentation ird_fs_pe:MajorComponentsOfTaxExpenseIncomeAbstract -> ird_fs_pe:TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceTaxExpenseAbstract
ird_fs_pe:TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceTaxExpenseAbstract -> ird_fs_pe:TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceCurrentTaxExpense
ird_fs_pe:TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceTaxExpenseAbstract -> ird_fs_pe:TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense
ird_fs_pe:TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceTaxExpenseAbstract -> ird_fs_pe:TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceTaxExpense
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Element ird_fs_pe:TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 前期未確認税務虧損、税收抵免或前期的暫時性差異用於減少遞延税項開支的金額。遞延税項是就過往交易在將來會計年度所涉及應課税利潤(税務虧損)應繳付(可收回)的所得税款額。[參考:暫時性差異 [member];未使用的税務虧損 [member];未使用的税收抵免 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 前期未確認税務虧損、税收抵免或前期的暫時性差異用於減少遞延税項開支的税收利益
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 前期未確認税務虧損、税收抵免或前期的暫時性差異用於減少遞延税項開支的税收利益
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 29.39
ref:Subparagraph e
ref:URI
Calculation ird_fs_pe:TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceTaxExpense ->Weight: 1.0-> ird_fs_pe:TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense
Presentation ird_fs_pe:TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceTaxExpenseAbstract -> ird_fs_pe:TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense
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Element ird_fs_pe:AdjustmentsForCurrentTaxOfPriorPeriod
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 對前期已確認的税項開支(收入)作出的調整。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 前期的當期税項調整
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 29.39
ref:Subparagraph b
ref:URI
Calculation ird_fs_pe:IncomeTaxExpenseContinuingOperations ->Weight: 1.0-> ird_fs_pe:AdjustmentsForCurrentTaxOfPriorPeriod
Presentation ird_fs_pe:MajorComponentsOfTaxExpenseIncomeAbstract -> ird_fs_pe:AdjustmentsForCurrentTaxOfPriorPeriod
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Element ird_fs_pe:ExplanationOfFactThatFinancialStatementsForPreviousPeriodsNotPresented
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 解釋在實體的第一份符合香港私人公司財務報告準則的財務報表中,實體的前期財務報表沒有列報的事實。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 前期財務報表沒有列報的事實説明
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 35.15
ref:URI
Presentation ird_fs_pe:DisclosureOfFirstTimeAdoptionExplanatory -> ird_fs_pe:ExplanationOfFactThatFinancialStatementsForPreviousPeriodsNotPresented
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Element ird_fs_pe:CreationDateAxis
Substitution Group xbrldt:dimensionItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Typed Domain Ref  
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Table的axis定義在table中的域member或類別與完成table的line items或概念之間的關係。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 創建日期 [axis]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 10.12
ref:URI
Definition ird_fs_pe:CreationDateAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:DefaultFinancialStatementsDateMember
ird_fs_pe:CreationDateAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:DefaultFinancialStatementsDateMember
Presentation ird_fs_pe:CreationDateAxis -> ird_fs_pe:DefaultFinancialStatementsDateMember
ird_fs_pe:CreationDateAxis -> ird_fs_pe:DefaultFinancialStatementsDateMember
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Element ird_fs_pe:DescriptionOfFunctionalCurrency
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 功能貨幣的説明
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 在該實體經營所處的主要經濟環境中的貨幣的描述。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 30.26
ref:URI
Presentation ird_fs_pe:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory -> ird_fs_pe:DescriptionOfFunctionalCurrency
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Element ird_fs_pe:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以外幣持有的現金及現金等價物在匯率變動影響前增加(減少)的現金及現金等價物。[參考:現金及現金等價物;匯率變動對現金及現金等價物的影響]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 匯率變動前現金及現金等價物增加(減少)額
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 匯率變動前現金及現金等價物淨增加(減少)額
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.13
ref:URI
Calculation ird_fs_pe:IncreaseDecreaseInCashAndCashEquivalents ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
ird_fs_pe:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges ->Weight: 1.0-> ird_fs_pe:CashFlowsFromUsedInOperatingActivities
ird_fs_pe:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges ->Weight: 1.0-> ird_fs_pe:CashFlowsFromUsedInInvestingActivities
ird_fs_pe:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges ->Weight: 1.0-> ird_fs_pe:CashFlowsFromUsedInFinancingActivities
ird_fs_pe:IncreaseDecreaseInCashAndCashEquivalents ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
ird_fs_pe:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges ->Weight: 1.0-> ird_fs_pe:CashFlowsFromUsedInOperatingActivities
ird_fs_pe:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges ->Weight: 1.0-> ird_fs_pe:CashFlowsFromUsedInInvestingActivities
ird_fs_pe:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges ->Weight: 1.0-> ird_fs_pe:CashFlowsFromUsedInFinancingActivities
Presentation ird_fs_pe:StatementOfCashFlowsAbstract -> ird_fs_pe:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
ird_fs_pe:StatementOfCashFlowsAbstract -> ird_fs_pe:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
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Element ird_fs_pe:EffectOfExchangeRateChangesOnCashAndCashEquivalents
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 匯率變動對現金及現金等價物的影響
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 匯率變動對以外幣持有或到期的現金及現金等價物的影響。[參考:現金及現金等價物]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.13
ref:URI
Calculation ird_fs_pe:IncreaseDecreaseInCashAndCashEquivalents ->Weight: 1.0-> ird_fs_pe:EffectOfExchangeRateChangesOnCashAndCashEquivalents
ird_fs_pe:IncreaseDecreaseInCashAndCashEquivalents ->Weight: 1.0-> ird_fs_pe:EffectOfExchangeRateChangesOnCashAndCashEquivalents
Presentation ird_fs_pe:EffectOfExchangeRateChangesOnCashAndCashEquivalentsAbstract -> ird_fs_pe:EffectOfExchangeRateChangesOnCashAndCashEquivalents
ird_fs_pe:EffectOfExchangeRateChangesOnCashAndCashEquivalentsAbstract -> ird_fs_pe:EffectOfExchangeRateChangesOnCashAndCashEquivalents
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Element ird_fs_pe:EffectOfExchangeRateChangesOnCashAndCashEquivalentsAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 匯率變動對現金及現金等價物的影響 [abstract]
References  
Presentation ird_fs_pe:StatementOfCashFlowsAbstract -> ird_fs_pe:EffectOfExchangeRateChangesOnCashAndCashEquivalentsAbstract
ird_fs_pe:EffectOfExchangeRateChangesOnCashAndCashEquivalentsAbstract -> ird_fs_pe:EffectOfExchangeRateChangesOnCashAndCashEquivalents
ird_fs_pe:StatementOfCashFlowsAbstract -> ird_fs_pe:EffectOfExchangeRateChangesOnCashAndCashEquivalentsAbstract
ird_fs_pe:EffectOfExchangeRateChangesOnCashAndCashEquivalentsAbstract -> ird_fs_pe:EffectOfExchangeRateChangesOnCashAndCashEquivalents
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Element ird_fs_pe:ParticipationInDefinedBenefitPlanThatSharesRisksBetweenGroupEntitiesRelatedPartyTransactions
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 參與在集團實體之間分擔風險的界定利益計劃的金額。 [參考:界定利益計劃 [member];關聯方 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 參與集團實體之間分擔風險的界定利益計劃,關聯方交易
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 33.12
ref:Subparagraph j
ref:URI
Definition ird_fs_pe:RelatedPartyTransactionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ParticipationInDefinedBenefitPlanThatSharesRisksBetweenGroupEntitiesRelatedPartyTransactions
Presentation ird_fs_pe:RelatedPartyTransactionsAbstract -> ird_fs_pe:ParticipationInDefinedBenefitPlanThatSharesRisksBetweenGroupEntitiesRelatedPartyTransactions
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Element ird_fs_pe:IdentifiableAssetsAcquiredLiabilitiesAssumed
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 在收購日確認為在業務合併中取得的可識別淨資產或承擔負債的金額。 [參考:業務合併 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 取得的可識別資產(承擔負債)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 取得的可識別淨資產(承擔負債)
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 19.25
ref:Subparagraph e
ref:URI
Definition ird_fs_pe:AmountsRecognisedAsOfAcquisitionDateForEachMajorClassOfAssetsAcquiredAndLiabilitiesAssumedAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IdentifiableAssetsAcquiredLiabilitiesAssumed
Calculation ird_fs_pe:IdentifiableAssetsAcquiredLiabilitiesAssumed ->Weight: 1.0-> ird_fs_pe:FinancialAssetsRecognisedAsOfAcquisitionDate
ird_fs_pe:IdentifiableAssetsAcquiredLiabilitiesAssumed ->Weight: 1.0-> ird_fs_pe:InventoryRecognisedAsOfAcquisitionDate
ird_fs_pe:IdentifiableAssetsAcquiredLiabilitiesAssumed ->Weight: 1.0-> ird_fs_pe:PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate
ird_fs_pe:IdentifiableAssetsAcquiredLiabilitiesAssumed ->Weight: 1.0-> ird_fs_pe:IdentifiableIntangibleAssetsRecognisedAsOfAcquisitionDate
ird_fs_pe:IdentifiableAssetsAcquiredLiabilitiesAssumed ->Weight: -1.0-> ird_fs_pe:FinancialLiabilitiesRecognisedAsOfAcquisitionDate
ird_fs_pe:IdentifiableAssetsAcquiredLiabilitiesAssumed ->Weight: -1.0-> ird_fs_pe:ContingentLiabilitiesRecognisedAsOfAcquisitionDate
Presentation ird_fs_pe:AmountsRecognisedAsOfAcquisitionDateForEachMajorClassOfAssetsAcquiredAndLiabilitiesAssumedAbstract -> ird_fs_pe:IdentifiableAssetsAcquiredLiabilitiesAssumed
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Element ird_fs_pe:DescriptionOfExpiryDateOfTemporaryDifferencesUnusedTaxLossesAndUnusedTaxCredits
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 未在財務狀况表中確認遞延税項資產的可抵扣暫時性差異、未使用税務虧損和未使用税收抵免的到期日(如有的話)的説明。[參考:暫時性差異 [member];未使用的税收抵免 [member];未使用的税務虧損 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 可抵扣暫時性差異、未使用税務虧損和未使用税收抵免的到期日的説明
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 29.40
ref:Subparagraph f
ref:URI
Presentation ird_fs_pe:DisclosureOfIncomeTaxExplanatory -> ird_fs_pe:DescriptionOfExpiryDateOfTemporaryDifferencesUnusedTaxLossesAndUnusedTaxCredits
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Element ird_fs_pe:DescriptionOfReasonsWhyReliableFairValueMeasurementOfAssetsOtherThanCashToBeDistributedToOwnersWouldInvolveUndueCostOrEffort
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 可靠衡量向所有者分配除現金以外資產的公平價值會產生過多成本或投入的原因説明。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 可靠衡量向所有者分配除現金以外資產的公平價值會產生過多成本或投入的原因説明
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 22.20
ref:URI
Presentation ird_fs_pe:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory -> ird_fs_pe:DescriptionOfReasonsWhyReliableFairValueMeasurementOfAssetsOtherThanCashToBeDistributedToOwnersWouldInvolveUndueCostOrEffort
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Element ird_fs_pe:StatementThatFairValueOfAssetsOtherThanCashToBeDistributedToOwnersCannotBeMeasuredReliablyWithoutUndueCostOrEffort
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 可靠衡量向所有者分配除現金以外資產的公平價值會產生過多成本或投入的聲明。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 可靠衡量向所有者分配除現金以外資產的公平價值會產生過多成本或投入的聲明
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 22.20
ref:URI
Presentation ird_fs_pe:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory -> ird_fs_pe:StatementThatFairValueOfAssetsOtherThanCashToBeDistributedToOwnersCannotBeMeasuredReliablyWithoutUndueCostOrEffort
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Element ird_fs_pe:CombinedMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表共同控制下的兩個或多個實體的財務報表。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 合併的 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 9.1
ref:URI
Definition ird_fs_pe:ConsolidatedMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:CombinedMember
Presentation ird_fs_pe:ConsolidatedMember -> ird_fs_pe:CombinedMember
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Element ird_fs_pe:GrossAmountDueToCustomersForContractWorkAsLiability
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 合同工程應付客戶總金額確認為負債
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 確認為負債的金額,其淨值為:(a)已招致成本加已確認利潤;減(b)已確認虧損及所有在建工程合同的進度帳單的總額,該等在建工程合同的進度帳單超出已招致成本加已確認利潤(減已確認虧損)。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 23.32
ref:Subparagraph b
ref:URI
Presentation ird_fs_pe:DisclosureOfRecognisedRevenueFromConstructionContractsExplanatory -> ird_fs_pe:GrossAmountDueToCustomersForContractWorkAsLiability
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Element ird_fs_pe:GrossAmountDueFromCustomersForContractWorkAsAsset
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 合同工程應收客戶總金額確認為資產
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 確認為資產的金額,其淨值為:(a)已招致成本加已確認利潤;減(b)已確認虧損及所有在建工程合同的進度帳單的總額,該等在建工程合同的已招致成本加已確認利潤(減已確認虧損)超出進度帳單。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 23.32
ref:Subparagraph a
ref:URI
Presentation ird_fs_pe:DisclosureOfRecognisedRevenueFromConstructionContractsExplanatory -> ird_fs_pe:GrossAmountDueFromCustomersForContractWorkAsAsset
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Element ird_fs_pe:DisclosureOfInterestsInJointVenturesExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 合營公司權益披露 [text block]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 合營公司權益的完整披露。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Section 15
ref:Subsection Disclosures
ref:URI
Presentation ird_fs_pe:DisclosureOfInterestsInJointVenturesExplanatory -> ird_fs_pe:DescriptionOfAccountingPolicyForInvestmentsInJointVentures
ird_fs_pe:DisclosureOfInterestsInJointVenturesExplanatory -> ird_fs_pe:InvestmentsInJointVentures
ird_fs_pe:DisclosureOfInterestsInJointVenturesExplanatory -> ird_fs_pe:FairValueOfInvestmentInJointVenturesWherePriceQuotationsPublished
ird_fs_pe:DisclosureOfInterestsInJointVenturesExplanatory -> ird_fs_pe:CommitmentsInRelationToJointVentures
ird_fs_pe:DisclosureOfInterestsInJointVenturesExplanatory -> ird_fs_pe:ShareOfProfitLossOfJointVentures
ird_fs_pe:DisclosureOfInterestsInJointVenturesExplanatory -> ird_fs_pe:ShareOfProfitLossOfDiscontinuedOperationsOfJointVentures
ird_fs_pe:DisclosureOfInterestsInJointVenturesExplanatory -> ird_fs_pe:StatementThatUndueCostOrEffortExemptionIsAppliedForJointlyControlledEntities
ird_fs_pe:DisclosureOfInterestsInJointVenturesExplanatory -> ird_fs_pe:DescriptionOfReasonsWhyFairValueMeasurementOfJointlyControlledEntitiesWouldInvolveUndueCostOrEffort
ird_fs_pe:DisclosureOfInterestsInJointVenturesExplanatory -> ird_fs_pe:InvestmentsInJointlyControlledEntitiesAccountedForUnderCostModelBecauseUndueCostOrEffortExemptionIsApplied
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Element ird_fs_pe:CommitmentsInRelationToJointVentures
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體與其合營公司相關的承諾。[參考:於合營公司的投資]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 合營公司相關的承諾
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 15.19
ref:Subparagraph d
ref:URI
Presentation ird_fs_pe:DisclosureOfInterestsInJointVenturesExplanatory -> ird_fs_pe:CommitmentsInRelationToJointVentures
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Element ird_fs_pe:PaymentsToSuppliersForGoodsAndServices
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 向供應商支付商品和服務的款項
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 向供應商支付商品和服務的款項
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 向供應商支付商品和服務的現金流出。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.4
ref:Subparagraph c
ref:URI
Calculation ird_fs_pe:CashFlowsFromUsedInOperatingActivities ->Weight: -1.0-> ird_fs_pe:PaymentsToSuppliersForGoodsAndServices
Presentation ird_fs_pe:ClassesOfCashPaymentsAbstract -> ird_fs_pe:PaymentsToSuppliersForGoodsAndServices
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Element ird_fs_pe:DescriptionOfNatureAndExtentOfSignificantRestrictionsOnTransferOfFundsToParent
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 附屬公司以現金股息形式向實體轉移資金或償還貸款之能力的任何重大限制(例如,受借款安排或監管要求)的性質和程度的描述。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 向實體轉移資金的重大限制的性質和程度的描述
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 9.23
ref:Subparagraph d
ref:URI
Presentation ird_fs_pe:DisclosureOfConsolidatedSeparateAndCombinedFinancialStatementsExplanatory -> ird_fs_pe:DescriptionOfNatureAndExtentOfSignificantRestrictionsOnTransferOfFundsToParent
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Element ird_fs_pe:BrandNames
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 品牌名稱
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 無形資產的金額,代表一組互補的資產所得的權利,如商標(或服務商標)及其相關商品名稱、公式、配方和技術專長。 [參考:商譽以外的無形資產]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:URI
Calculation ird_fs_pe:IntangibleAssetsOtherThanGoodwill ->Weight: 1.0-> ird_fs_pe:BrandNames
Presentation ird_fs_pe:IntangibleAssetsOtherThanGoodwillAbstract -> ird_fs_pe:BrandNames
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Element ird_fs_pe:BrandNamesMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 品牌名稱 [member]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表一類無形資產,代表一組互補資產的權利,例如商標(或服務標記)及其相關的商品名稱、公式、配方和技術專長。 [參考:商譽以外的無形資產]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 18.27
ref:URI
Definition ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:BrandNamesMember
Presentation ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember -> ird_fs_pe:BrandNamesMember
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Element ird_fs_pe:PriceRisksOfCommodityOrFirmCommitmentsOrHighlyProbableForecastTransactionsToPurchaseOrSellCommodityMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表商品或確定承諾或購買或銷售商品極可能發生的預期交易的價格風險。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 商品或確定承諾或購買或銷售商品極可能發生的預期交易的價格風險 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 12.17
ref:Subparagraph c
ref:URI
Definition ird_fs_pe:TypesOfRisksMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:PriceRisksOfCommodityOrFirmCommitmentsOrHighlyProbableForecastTransactionsToPurchaseOrSellCommodityMember
Presentation ird_fs_pe:TypesOfRisksMember -> ird_fs_pe:PriceRisksOfCommodityOrFirmCommitmentsOrHighlyProbableForecastTransactionsToPurchaseOrSellCommodityMember
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Element ird_fs_pe:Goodwill
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 商譽
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 期初商譽
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 期末商譽
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 代表業務合併中取得的其他資產所產生的未來經濟利益的資產金額,其資產未單獨辨認及分開確認。 [參考:業務合併 [member]]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.3
ref:URI
Calculation ird_fs_pe:NoncurrentAssets ->Weight: 1.0-> ird_fs_pe:Goodwill
ird_fs_pe:Assets ->Weight: 1.0-> ird_fs_pe:Goodwill
ird_fs_pe:IntangibleAssetsAndGoodwill ->Weight: 1.0-> ird_fs_pe:Goodwill
Presentation ird_fs_pe:NoncurrentAssetsAbstract -> ird_fs_pe:Goodwill
ird_fs_pe:AssetsAbstract -> ird_fs_pe:Goodwill
ird_fs_pe:IntangibleAssetsAndGoodwillAbstract -> ird_fs_pe:Goodwill
ird_fs_pe:ReconciliationOfChangesInGoodwillAbstract -> ird_fs_pe:Goodwill
ird_fs_pe:ReconciliationOfChangesInGoodwillAbstract -> ird_fs_pe:Goodwill
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Element ird_fs_pe:GoodwillMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表商譽。 [參考:商譽]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 商譽 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 27.33
ref:Subparagraph c
ref:URI
Definition ird_fs_pe:ClassesOfAssetsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:GoodwillMember
Presentation ird_fs_pe:ClassesOfAssetsMember -> ird_fs_pe:GoodwillMember
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Element ird_fs_pe:IntangibleAssetsOtherThanGoodwill
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 商譽以外的無形資產
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 期初商譽以外的無形資產
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 期末商譽以外的無形資產
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 商譽以外的無形資產總額
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 可辨認、非貨幣性沒有實物形態的資產的金額。此金額不包括商譽。 [參考:商譽]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 18.27
ref:Subparagraph e
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.2
ref:Subparagraph g
ref:URI
Definition ird_fs_pe:ReconciliationOfChangesInIntangibleAssetsOtherThanGoodwillAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IntangibleAssetsOtherThanGoodwill
Calculation ird_fs_pe:NoncurrentAssets ->Weight: 1.0-> ird_fs_pe:IntangibleAssetsOtherThanGoodwill
ird_fs_pe:Assets ->Weight: 1.0-> ird_fs_pe:IntangibleAssetsOtherThanGoodwill
ird_fs_pe:IntangibleAssetsOtherThanGoodwill ->Weight: 1.0-> ird_fs_pe:BrandNames
ird_fs_pe:IntangibleAssetsOtherThanGoodwill ->Weight: 1.0-> ird_fs_pe:IntangibleExplorationAndEvaluationAssets
ird_fs_pe:IntangibleAssetsOtherThanGoodwill ->Weight: 1.0-> ird_fs_pe:MastheadsAndPublishingTitles
ird_fs_pe:IntangibleAssetsOtherThanGoodwill ->Weight: 1.0-> ird_fs_pe:ComputerSoftware
ird_fs_pe:IntangibleAssetsOtherThanGoodwill ->Weight: 1.0-> ird_fs_pe:LicencesAndFranchises
ird_fs_pe:IntangibleAssetsOtherThanGoodwill ->Weight: 1.0-> ird_fs_pe:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights
ird_fs_pe:IntangibleAssetsOtherThanGoodwill ->Weight: 1.0-> ird_fs_pe:RecipesFormulaeModelsDesignsAndPrototypes
ird_fs_pe:IntangibleAssetsOtherThanGoodwill ->Weight: 1.0-> ird_fs_pe:ServiceConcessionArrangementsClassifiedAsIntangibleAssets
ird_fs_pe:IntangibleAssetsOtherThanGoodwill ->Weight: 1.0-> ird_fs_pe:OtherIntangibleAssets
ird_fs_pe:IntangibleAssetsOtherThanGoodwill ->Weight: 1.0-> ird_fs_pe:IntangibleAssetsUnderDevelopment
ird_fs_pe:IntangibleAssetsAndGoodwill ->Weight: 1.0-> ird_fs_pe:IntangibleAssetsOtherThanGoodwill
Presentation ird_fs_pe:NoncurrentAssetsAbstract -> ird_fs_pe:IntangibleAssetsOtherThanGoodwill
ird_fs_pe:AssetsAbstract -> ird_fs_pe:IntangibleAssetsOtherThanGoodwill
ird_fs_pe:IntangibleAssetsOtherThanGoodwillAbstract -> ird_fs_pe:IntangibleAssetsOtherThanGoodwill
ird_fs_pe:ReconciliationOfChangesInIntangibleAssetsOtherThanGoodwillAbstract -> ird_fs_pe:IntangibleAssetsOtherThanGoodwill
ird_fs_pe:ReconciliationOfChangesInIntangibleAssetsOtherThanGoodwillAbstract -> ird_fs_pe:IntangibleAssetsOtherThanGoodwill
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Element ird_fs_pe:IntangibleAssetsOtherThanGoodwillAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 商譽以外的無形資產 [abstract]
References  
Presentation ird_fs_pe:IntangibleAssetsAndGoodwillAbstract -> ird_fs_pe:IntangibleAssetsOtherThanGoodwillAbstract
ird_fs_pe:IntangibleAssetsOtherThanGoodwillAbstract -> ird_fs_pe:BrandNames
ird_fs_pe:IntangibleAssetsOtherThanGoodwillAbstract -> ird_fs_pe:IntangibleExplorationAndEvaluationAssets
ird_fs_pe:IntangibleAssetsOtherThanGoodwillAbstract -> ird_fs_pe:MastheadsAndPublishingTitles
ird_fs_pe:IntangibleAssetsOtherThanGoodwillAbstract -> ird_fs_pe:ComputerSoftware
ird_fs_pe:IntangibleAssetsOtherThanGoodwillAbstract -> ird_fs_pe:LicencesAndFranchises
ird_fs_pe:IntangibleAssetsOtherThanGoodwillAbstract -> ird_fs_pe:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights
ird_fs_pe:IntangibleAssetsOtherThanGoodwillAbstract -> ird_fs_pe:RecipesFormulaeModelsDesignsAndPrototypes
ird_fs_pe:IntangibleAssetsOtherThanGoodwillAbstract -> ird_fs_pe:IntangibleAssetsUnderDevelopment
ird_fs_pe:IntangibleAssetsOtherThanGoodwillAbstract -> ird_fs_pe:ServiceConcessionArrangementsClassifiedAsIntangibleAssets
ird_fs_pe:IntangibleAssetsOtherThanGoodwillAbstract -> ird_fs_pe:OtherIntangibleAssets
ird_fs_pe:IntangibleAssetsOtherThanGoodwillAbstract -> ird_fs_pe:IntangibleAssetsOtherThanGoodwill
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Element ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表商譽以外的無形資產。如果沒有使用其他member,它也代表"商譽以外的無形資產類別"axis的標準值。[參考:商譽以外的無形資產]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 商譽以外的無形資產 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 18.27
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 20.13
ref:Subparagraph a
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 27.33
ref:Subparagraph d
ref:URI
Definition ird_fs_pe:ClassesOfIntangibleAssetsOtherThanGoodwillAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember
ird_fs_pe:ClassesOfIntangibleAssetsOtherThanGoodwillAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember
ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:BrandNamesMember
ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IntangibleExplorationAndEvaluationAssetsMember
ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:MastheadsAndPublishingTitlesMember
ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ComputerSoftwareMember
ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:LicencesAndFranchisesMember
ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRightsMember
ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:RecipesFormulaeModelsDesignsAndPrototypesMember
ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IntangibleAssetsUnderDevelopmentMember
ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ServiceConcessionArrangementsClassifiedAsIntangibleAssetsMember
ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:OtherIntangibleAssetsMember
ird_fs_pe:ClassesOfAssetsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember
ird_fs_pe:ClassesOfAssetsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember
Presentation ird_fs_pe:ClassesOfIntangibleAssetsOtherThanGoodwillAxis -> ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember
ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember -> ird_fs_pe:BrandNamesMember
ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember -> ird_fs_pe:IntangibleExplorationAndEvaluationAssetsMember
ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember -> ird_fs_pe:MastheadsAndPublishingTitlesMember
ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember -> ird_fs_pe:ComputerSoftwareMember
ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember -> ird_fs_pe:LicencesAndFranchisesMember
ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember -> ird_fs_pe:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRightsMember
ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember -> ird_fs_pe:RecipesFormulaeModelsDesignsAndPrototypesMember
ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember -> ird_fs_pe:IntangibleAssetsUnderDevelopmentMember
ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember -> ird_fs_pe:ServiceConcessionArrangementsClassifiedAsIntangibleAssetsMember
ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember -> ird_fs_pe:OtherIntangibleAssetsMember
ird_fs_pe:ClassesOfAssetsMember -> ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember
ird_fs_pe:ClassesOfAssetsMember -> ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember
ird_fs_pe:ClassesOfIntangibleAssetsOtherThanGoodwillAxis -> ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember
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Element ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsOtherThanGoodwill
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 商譽以外的無形資產因淨匯兑差額而導致的增加(減少)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 將財務報表從功能貨幣換算為不同的呈列貨幣,包括將外地經營換算為報告實體的呈列貨幣,產生的淨匯兑差額導致商譽以外的無形資產增加(減少)。[參考:商譽以外的無形資產]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 18.27
ref:Subparagraph e
ref:Clause vi
ref:URI
Definition ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwillAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsOtherThanGoodwill
Calculation ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwill ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsOtherThanGoodwill
Presentation ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwillAbstract -> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsOtherThanGoodwill
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Element ird_fs_pe:AmortisationMethodIntangibleAssetsOtherThanGoodwill
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 商譽以外的無形資產攤銷方法
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 商譽以外且可用年限有限的無形資產的攤銷方法。 [參考:商譽以外的無形資產;折舊和攤銷費用]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 18.27
ref:Subparagraph b
ref:URI
Definition ird_fs_pe:DisclosureOfIntangibleAssetsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AmortisationMethodIntangibleAssetsOtherThanGoodwill
Presentation ird_fs_pe:DisclosureOfIntangibleAssetsLineItems -> ird_fs_pe:AmortisationMethodIntangibleAssetsOtherThanGoodwill
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Element ird_fs_pe:UsefulLivesOrAmortisationRatesIntangibleAssetsOtherThanGoodwill
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 商譽以外的無形資產的可用年限或攤銷率。[參考:商譽以外的無形資產]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 商譽以外的無形資產的可用年限或攤銷率
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 18.27
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:DisclosureOfIntangibleAssetsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:UsefulLivesOrAmortisationRatesIntangibleAssetsOtherThanGoodwill
Presentation ird_fs_pe:DisclosureOfIntangibleAssetsLineItems -> ird_fs_pe:UsefulLivesOrAmortisationRatesIntangibleAssetsOtherThanGoodwill
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Element ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwill
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 商譽以外的無形資產的增加(減少)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 商譽以外的無形資產的總增加(減少)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 商譽以外的無形資產的增加(減少)。 [參考:商譽以外的無形資產]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 18.27
ref:Subparagraph e
ref:URI
Definition ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwillAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwill
Calculation ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwill ->Weight: 1.0-> ird_fs_pe:AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill
ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwill ->Weight: 1.0-> ird_fs_pe:AcquisitionsThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill
ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwill ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsOtherThanGoodwill
ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwill ->Weight: -1.0-> ird_fs_pe:AmortisationIntangibleAssetsOtherThanGoodwill
ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwill ->Weight: -1.0-> ird_fs_pe:ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill
ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwill ->Weight: 1.0-> ird_fs_pe:ReversalOfImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill
ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwill ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughOtherChangesIntangibleAssetsOtherThanGoodwill
ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwill ->Weight: -1.0-> ird_fs_pe:DisposalsIntangibleAssetsOtherThanGoodwill
Presentation ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwillAbstract -> ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwill
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Element ird_fs_pe:AmortisationIntangibleAssetsOtherThanGoodwill
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 商譽以外的無形資產的攤銷
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 商譽以外的無形資產的攤銷
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 商譽以外的無形資產的攤銷金額。 [參考:折舊和攤銷費用;商譽以外的無形資產]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 18.27
ref:Subparagraph e
ref:Clause iv
ref:URI
Definition ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwillAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AmortisationIntangibleAssetsOtherThanGoodwill
Calculation ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwill ->Weight: -1.0-> ird_fs_pe:AmortisationIntangibleAssetsOtherThanGoodwill
Presentation ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwillAbstract -> ird_fs_pe:AmortisationIntangibleAssetsOtherThanGoodwill
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Element ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwillAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 商譽以外的無形資產的變化 [abstract]
References  
Definition ird_fs_pe:ReconciliationOfChangesInIntangibleAssetsOtherThanGoodwillAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwillAbstract
ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwillAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill
ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwillAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AcquisitionsThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill
ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwillAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsOtherThanGoodwill
ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwillAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AmortisationIntangibleAssetsOtherThanGoodwill
ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwillAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill
ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwillAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ReversalOfImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill
ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwillAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughOtherChangesIntangibleAssetsOtherThanGoodwill
ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwillAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisposalsIntangibleAssetsOtherThanGoodwill
ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwillAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwill
Presentation ird_fs_pe:ReconciliationOfChangesInIntangibleAssetsOtherThanGoodwillAbstract -> ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwillAbstract
ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwillAbstract -> ird_fs_pe:AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill
ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwillAbstract -> ird_fs_pe:AcquisitionsThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill
ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwillAbstract -> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsOtherThanGoodwill
ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwillAbstract -> ird_fs_pe:AmortisationIntangibleAssetsOtherThanGoodwill
ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwillAbstract -> ird_fs_pe:ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill
ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwillAbstract -> ird_fs_pe:ReversalOfImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill
ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwillAbstract -> ird_fs_pe:IncreaseDecreaseThroughOtherChangesIntangibleAssetsOtherThanGoodwill
ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwillAbstract -> ird_fs_pe:DisposalsIntangibleAssetsOtherThanGoodwill
ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwillAbstract -> ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwill
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Element ird_fs_pe:ReconciliationOfChangesInIntangibleAssetsOtherThanGoodwillAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 商譽以外的無形資產變化的對帳 [abstract]
References  
Definition ird_fs_pe:DisclosureOfIntangibleAssetsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ReconciliationOfChangesInIntangibleAssetsOtherThanGoodwillAbstract
ird_fs_pe:ReconciliationOfChangesInIntangibleAssetsOtherThanGoodwillAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwillAbstract
ird_fs_pe:ReconciliationOfChangesInIntangibleAssetsOtherThanGoodwillAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IntangibleAssetsOtherThanGoodwill
Presentation ird_fs_pe:DisclosureOfIntangibleAssetsLineItems -> ird_fs_pe:ReconciliationOfChangesInIntangibleAssetsOtherThanGoodwillAbstract
ird_fs_pe:ReconciliationOfChangesInIntangibleAssetsOtherThanGoodwillAbstract -> ird_fs_pe:IntangibleAssetsOtherThanGoodwill
ird_fs_pe:ReconciliationOfChangesInIntangibleAssetsOtherThanGoodwillAbstract -> ird_fs_pe:IntangibleAssetsOtherThanGoodwill
ird_fs_pe:ReconciliationOfChangesInIntangibleAssetsOtherThanGoodwillAbstract -> ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwillAbstract
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Element ird_fs_pe:ClassesOfIntangibleAssetsOtherThanGoodwillAxis
Substitution Group xbrldt:dimensionItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Typed Domain Ref  
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Table的axis定義在table中的域member或類別與完成table的line items或概念之間的關係。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 商譽以外的無形資產類別 [axis]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 18.27
ref:URI
Definition ird_fs_pe:ClassesOfIntangibleAssetsOtherThanGoodwillAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember
ird_fs_pe:DisclosureOfIntangibleAssetsTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:ClassesOfIntangibleAssetsOtherThanGoodwillAxis
ird_fs_pe:ClassesOfIntangibleAssetsOtherThanGoodwillAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember
Presentation ird_fs_pe:DisclosureOfIntangibleAssetsTable -> ird_fs_pe:ClassesOfIntangibleAssetsOtherThanGoodwillAxis
ird_fs_pe:ClassesOfIntangibleAssetsOtherThanGoodwillAxis -> ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember
ird_fs_pe:ClassesOfIntangibleAssetsOtherThanGoodwillAxis -> ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember
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Element ird_fs_pe:UsefulLivesGoodwill
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 商譽可用年限。[參考:商譽]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 商譽可用年限
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 19.26
ref:URI
Presentation ird_fs_pe:DisclosureOfBusinessCombinationsExplanatory -> ird_fs_pe:UsefulLivesGoodwill
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Element ird_fs_pe:AmortisationGoodwill
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 商譽攤銷金額。[參考:折舊和攤銷費用;商譽]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 商譽攤銷
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 商譽攤銷
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 19.26
ref:Subparagraph d
ref:URI
Calculation ird_fs_pe:ChangesInGoodwill ->Weight: -1.0-> ird_fs_pe:AmortisationGoodwill
Presentation ird_fs_pe:ChangesInGoodwillAbstract -> ird_fs_pe:AmortisationGoodwill
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Element ird_fs_pe:ChangesInGoodwill
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 商譽的增加(減少)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 總商譽的增加(減少)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 商譽的增值(減值)。 [參考:商譽]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 19.26
ref:URI
Calculation ird_fs_pe:ChangesInGoodwill ->Weight: 1.0-> ird_fs_pe:AdditionalRecognitionGoodwill
ird_fs_pe:ChangesInGoodwill ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesGoodwill
ird_fs_pe:ChangesInGoodwill ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughTransfersAndOtherChangesGoodwill
ird_fs_pe:ChangesInGoodwill ->Weight: -1.0-> ird_fs_pe:ImpairmentLossRecognisedInProfitOrLossGoodwill
ird_fs_pe:ChangesInGoodwill ->Weight: -1.0-> ird_fs_pe:DecreaseThroughDisposalOfPreviouslyAcquiredBusinessesGoodwill
ird_fs_pe:ChangesInGoodwill ->Weight: -1.0-> ird_fs_pe:AmortisationGoodwill
Presentation ird_fs_pe:ChangesInGoodwillAbstract -> ird_fs_pe:ChangesInGoodwill
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Element ird_fs_pe:ChangesInGoodwillAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 商譽變化 [abstract]
References  
Presentation ird_fs_pe:ReconciliationOfChangesInGoodwillAbstract -> ird_fs_pe:ChangesInGoodwillAbstract
ird_fs_pe:ChangesInGoodwillAbstract -> ird_fs_pe:AdditionalRecognitionGoodwill
ird_fs_pe:ChangesInGoodwillAbstract -> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesGoodwill
ird_fs_pe:ChangesInGoodwillAbstract -> ird_fs_pe:IncreaseDecreaseThroughTransfersAndOtherChangesGoodwill
ird_fs_pe:ChangesInGoodwillAbstract -> ird_fs_pe:ImpairmentLossRecognisedInProfitOrLossGoodwill
ird_fs_pe:ChangesInGoodwillAbstract -> ird_fs_pe:AmortisationGoodwill
ird_fs_pe:ChangesInGoodwillAbstract -> ird_fs_pe:DecreaseThroughDisposalOfPreviouslyAcquiredBusinessesGoodwill
ird_fs_pe:ChangesInGoodwillAbstract -> ird_fs_pe:ChangesInGoodwill
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Element ird_fs_pe:ReconciliationOfChangesInGoodwillAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 商譽變化對帳 [abstract]
References  
Presentation ird_fs_pe:DisclosureOfBusinessCombinationsExplanatory -> ird_fs_pe:ReconciliationOfChangesInGoodwillAbstract
ird_fs_pe:ReconciliationOfChangesInGoodwillAbstract -> ird_fs_pe:Goodwill
ird_fs_pe:ReconciliationOfChangesInGoodwillAbstract -> ird_fs_pe:Goodwill
ird_fs_pe:ReconciliationOfChangesInGoodwillAbstract -> ird_fs_pe:ChangesInGoodwillAbstract
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Element ird_fs_pe:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 喪失對附屬公司或其他業務控制權而產生的現金流量,歸類為投資活動
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 喪失對附屬公司或其他業務控制權而產生的現金流量
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 被歸類為投資活動並因失去對附屬公司或其他業務的控制權而產生的現金流量總額。附屬公司是由另一個實體控制的實體。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.5
ref:Subparagraph d
ref:URI
Calculation ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: 1.0-> ird_fs_pe:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: 1.0-> ird_fs_pe:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
Presentation ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
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Element ird_fs_pe:IncreaseDecreaseThroughContributionsByEmployerReimbursementRightsAtFairValue
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因僱主供款導致的以公平價值衡量的報銷權的增加(減少)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 僱主供款導致的報銷權公平價值的增加(減少)。[參考:以公平價值衡量 [member];公平價值的報銷權]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph f
ref:Clause i
ref:URI
Definition ird_fs_pe:ChangesInReimbursementRightsAtFairValueAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughContributionsByEmployerReimbursementRightsAtFairValue
Calculation ird_fs_pe:ChangesInReimbursementRightsAtFairValue ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughContributionsByEmployerReimbursementRightsAtFairValue
Presentation ird_fs_pe:ChangesInReimbursementRightsAtFairValueAbstract -> ird_fs_pe:IncreaseDecreaseThroughContributionsByEmployerReimbursementRightsAtFairValue
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Element ird_fs_pe:IncreaseDecreaseThroughContributionsByEmployerPlanAssetsAtFairValue
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 僱主供款導致的界定利益計劃資產現值的增加(減少)。[參考:以公平價值衡量 [member];公平價值的計劃資產;界定利益計劃 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因僱主供款導致的以公平價值衡量的計劃資產的增加(減少)
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph f
ref:Clause i
ref:URI
Definition ird_fs_pe:ChangesInPlanAssetsAtFairValueAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughContributionsByEmployerPlanAssetsAtFairValue
Calculation ird_fs_pe:ChangesInPlanAssetsAtFairValue ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughContributionsByEmployerPlanAssetsAtFairValue
Presentation ird_fs_pe:ChangesInPlanAssetsAtFairValueAbstract -> ird_fs_pe:IncreaseDecreaseThroughContributionsByEmployerPlanAssetsAtFairValue
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Element ird_fs_pe:IncreaseDecreaseThroughOtherChangesInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因實體沒有單獨在同一報表或附註中披露的變動而產生的以成本減累計折舊及減值衡量的投資物業增加(減少)。[參考:投資物業 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因其他變動產生的以成本減累計折舊及減值衡量的投資物業增加(減少)
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.31
ref:Subparagraph e
ref:Clause viii
ref:URI
Definition ird_fs_pe:ChangesInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughOtherChangesInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
Calculation ird_fs_pe:IncreaseDecreaseInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughOtherChangesInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
Presentation ird_fs_pe:ChangesInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract -> ird_fs_pe:IncreaseDecreaseThroughOtherChangesInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
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Element ird_fs_pe:DecreaseThroughDisposalOfPreviouslyAcquiredBusinessesGoodwill
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因出售前期購入業務而產生的商譽減少。[參考:商譽]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因出售前期購入業務而產生的商譽減少
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因出售前期購入業務而產生的商譽減少
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 19.26
ref:Subparagraph c
ref:URI
Calculation ird_fs_pe:ChangesInGoodwill ->Weight: -1.0-> ird_fs_pe:DecreaseThroughDisposalOfPreviouslyAcquiredBusinessesGoodwill
Presentation ird_fs_pe:ChangesInGoodwillAbstract -> ird_fs_pe:DecreaseThroughDisposalOfPreviouslyAcquiredBusinessesGoodwill
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Element ird_fs_pe:IncreaseDecreaseThroughInterestCostDefinedBenefitObligationAtPresentValue
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 利息支出導致的界定利益責任現值的增加(減少)。[參考:現值的界定利益責任]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因利息支出導致的以現值衡量的界定利益責任的增加(減少)
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph e
ref:URI
Definition ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValueAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughInterestCostDefinedBenefitObligationAtPresentValue
Calculation ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValue ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughInterestCostDefinedBenefitObligationAtPresentValue
Presentation ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValueAbstract -> ird_fs_pe:IncreaseDecreaseThroughInterestCostDefinedBenefitObligationAtPresentValue
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Element ird_fs_pe:DecreaseIncreaseThroughCurtailmentsDefinedBenefitObligationAtPresentValue
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 削減導致的界定利益責任現值的減少(增加)。[參考:現值的界定利益責任]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因削減導致的以現值衡量的界定利益責任的減少(增加)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因削減導致的以現值衡量的界定利益責任的增加(減少)
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph e
ref:URI
Definition ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValueAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DecreaseIncreaseThroughCurtailmentsDefinedBenefitObligationAtPresentValue
Calculation ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValue ->Weight: -1.0-> ird_fs_pe:DecreaseIncreaseThroughCurtailmentsDefinedBenefitObligationAtPresentValue
Presentation ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValueAbstract -> ird_fs_pe:DecreaseIncreaseThroughCurtailmentsDefinedBenefitObligationAtPresentValue
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Element ird_fs_pe:ExplanationOfFactThatFinancialStatementsAndCorrespondingFiguresForPreviousPeriodsHaveBeenRestatedForChangesInGeneralPurchasingPowerOfFunctionalCurrency
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因功能性貨幣的一般購買力的變化而重述以前期間的財務報表和相應數字的事實説明,及引致在報告末期高度通貨膨脹報告中所使用的衡量單位。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因功能性貨幣的一般購買力的變化而重述前期財務報表和相應數字的事實説明
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 31.15
ref:Subparagraph a
ref:URI
Presentation ird_fs_pe:DisclosureOfHyperinflationaryReportingExplanatory -> ird_fs_pe:ExplanationOfFactThatFinancialStatementsAndCorrespondingFiguresForPreviousPeriodsHaveBeenRestatedForChangesInGeneralPurchasingPowerOfFunctionalCurrency
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Element ird_fs_pe:AdjustmentsToDeferredTaxExpenseArisingFromChangeInTaxStatusOfEntityOrShareholders
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因實體或股東税務狀況的變化而產生的遞延税項開支(收入)。遞延税項是就過往交易在將來會計年度所涉及應課税利潤(税務虧損)應繳付(可收回)的所得税款額。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因實體或股東税務狀況的變化而產生的遞延税項開支(收入)
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 29.39
ref:Subparagraph f
ref:URI
Calculation ird_fs_pe:IncomeTaxExpenseContinuingOperations ->Weight: 1.0-> ird_fs_pe:AdjustmentsToDeferredTaxExpenseArisingFromChangeInTaxStatusOfEntityOrShareholders
Presentation ird_fs_pe:MajorComponentsOfTaxExpenseIncomeAbstract -> ird_fs_pe:AdjustmentsToDeferredTaxExpenseArisingFromChangeInTaxStatusOfEntityOrShareholders
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Element ird_fs_pe:DecreaseThroughBenefitsPaidPlanAssetsAtFairValue
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 已付利益導致的界定利益計劃資產公平價值的減少。[參考:以公平價值衡量 [member];公平價值的計劃資產;界定利益計劃 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因已付利益導致的以公平價值衡量的計劃資產的減少
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因已付利益導致的以公平價值衡量的計劃資產的減少
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph f
ref:Clause ii
ref:URI
Definition ird_fs_pe:ChangesInPlanAssetsAtFairValueAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DecreaseThroughBenefitsPaidPlanAssetsAtFairValue
Calculation ird_fs_pe:ChangesInPlanAssetsAtFairValue ->Weight: -1.0-> ird_fs_pe:DecreaseThroughBenefitsPaidPlanAssetsAtFairValue
Presentation ird_fs_pe:ChangesInPlanAssetsAtFairValueAbstract -> ird_fs_pe:DecreaseThroughBenefitsPaidPlanAssetsAtFairValue
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Element ird_fs_pe:DecreaseThroughBenefitsPaidDefinedBenefitObligationAtPresentValue
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因已付利益而導致的界定利益責任現值的減少。[參考:現值的界定利益責任]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因已付利益導致的以現值衡量的界定利益責任的減少
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因已付利益導致的以現值衡量的界定利益責任的減少
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph e
ref:URI
Definition ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValueAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DecreaseThroughBenefitsPaidDefinedBenefitObligationAtPresentValue
Calculation ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValue ->Weight: -1.0-> ird_fs_pe:DecreaseThroughBenefitsPaidDefinedBenefitObligationAtPresentValue
Presentation ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValueAbstract -> ird_fs_pe:DecreaseThroughBenefitsPaidDefinedBenefitObligationAtPresentValue
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Element ird_fs_pe:IdentificationOfAmountsThatHaveNotBeenRestatedAsResultOfApplyingAmendmentsToHKFRSForPrivateEntities
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因應用香港私人公司財務報告準則修訂而未重述財務報表金額的識別。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因應用香港私人公司財務報告準則修訂而未重述金額的識別
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph A3
ref:URI
Presentation ird_fs_pe:DisclosureOfFirstTimeAdoptionExplanatory -> ird_fs_pe:IdentificationOfAmountsThatHaveNotBeenRestatedAsResultOfApplyingAmendmentsToHKFRSForPrivateEntities
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Element ird_fs_pe:FinancialEffectOfCorrectionsOfAccountingErrorsMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表因前期錯誤更正的財務影響。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因更正前期錯誤而增加(減少) [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 10.23
ref:Subparagraph b
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 10.23
ref:Subparagraph c
ref:URI
Definition ird_fs_pe:IncreaseDecreaseDueToChangesInAccountingPolicyAndCorrectionsOfPriorPeriodErrorsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:FinancialEffectOfCorrectionsOfAccountingErrorsMember
ird_fs_pe:IncreaseDecreaseDueToChangesInAccountingPolicyAndCorrectionsOfPriorPeriodErrorsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:FinancialEffectOfCorrectionsOfAccountingErrorsMember
Presentation ird_fs_pe:IncreaseDecreaseDueToChangesInAccountingPolicyAndCorrectionsOfPriorPeriodErrorsMember -> ird_fs_pe:FinancialEffectOfCorrectionsOfAccountingErrorsMember
ird_fs_pe:IncreaseDecreaseDueToChangesInAccountingPolicyAndCorrectionsOfPriorPeriodErrorsMember -> ird_fs_pe:FinancialEffectOfCorrectionsOfAccountingErrorsMember
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Element ird_fs_pe:IncreaseDecreaseThroughCorrectionsOfErrorsRetainedEarnings
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因更正錯誤而產生的保留盈餘增加(減少)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因更正錯誤而產生的保留盈餘增加(減少)。[參考:保留盈餘]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 6.5
ref:Subparagraph c
ref:URI
Presentation ird_fs_pe:StatementOfIncomeAndRetainedEarningsAbstract -> ird_fs_pe:IncreaseDecreaseThroughCorrectionsOfErrorsRetainedEarnings
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Element ird_fs_pe:IncreaseDecreaseThroughChangesInAccountingPoliciesRetainedEarnings
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因會計政策變動而產生的保留盈餘增加(減少)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因會計政策變動而產生的保留盈餘增加(減少)。 [參考:保留盈餘]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 6.5
ref:Subparagraph d
ref:URI
Presentation ird_fs_pe:StatementOfIncomeAndRetainedEarningsAbstract -> ird_fs_pe:IncreaseDecreaseThroughChangesInAccountingPoliciesRetainedEarnings
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Element ird_fs_pe:IncreaseDecreaseDueToChangesInAccountingPolicyAndCorrectionsOfPriorPeriodErrorsMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表因會計政策的改變和更正前期錯誤而導致的財務影響。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因會計政策變更及更正前期錯誤而增加(減少) [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 10.13
ref:Subparagraph b
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 10.14
ref:Subparagraph c
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 10.23
ref:Subparagraph b
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 6.3
ref:Subparagraph b
ref:URI
Definition ird_fs_pe:RestatedMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseDueToChangesInAccountingPolicyAndCorrectionsOfPriorPeriodErrorsMember
ird_fs_pe:IncreaseDecreaseDueToChangesInAccountingPolicyAndCorrectionsOfPriorPeriodErrorsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:FinancialEffectOfChangesInAccountingPolicyMember
ird_fs_pe:IncreaseDecreaseDueToChangesInAccountingPolicyAndCorrectionsOfPriorPeriodErrorsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:FinancialEffectOfCorrectionsOfAccountingErrorsMember
ird_fs_pe:RestatedMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseDueToChangesInAccountingPolicyAndCorrectionsOfPriorPeriodErrorsMember
ird_fs_pe:IncreaseDecreaseDueToChangesInAccountingPolicyAndCorrectionsOfPriorPeriodErrorsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:FinancialEffectOfChangesInAccountingPolicyMember
ird_fs_pe:IncreaseDecreaseDueToChangesInAccountingPolicyAndCorrectionsOfPriorPeriodErrorsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:FinancialEffectOfCorrectionsOfAccountingErrorsMember
Presentation ird_fs_pe:RestatedMember -> ird_fs_pe:IncreaseDecreaseDueToChangesInAccountingPolicyAndCorrectionsOfPriorPeriodErrorsMember
ird_fs_pe:IncreaseDecreaseDueToChangesInAccountingPolicyAndCorrectionsOfPriorPeriodErrorsMember -> ird_fs_pe:FinancialEffectOfChangesInAccountingPolicyMember
ird_fs_pe:IncreaseDecreaseDueToChangesInAccountingPolicyAndCorrectionsOfPriorPeriodErrorsMember -> ird_fs_pe:FinancialEffectOfCorrectionsOfAccountingErrorsMember
ird_fs_pe:RestatedMember -> ird_fs_pe:IncreaseDecreaseDueToChangesInAccountingPolicyAndCorrectionsOfPriorPeriodErrorsMember
ird_fs_pe:IncreaseDecreaseDueToChangesInAccountingPolicyAndCorrectionsOfPriorPeriodErrorsMember -> ird_fs_pe:FinancialEffectOfChangesInAccountingPolicyMember
ird_fs_pe:IncreaseDecreaseDueToChangesInAccountingPolicyAndCorrectionsOfPriorPeriodErrorsMember -> ird_fs_pe:FinancialEffectOfCorrectionsOfAccountingErrorsMember
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Element ird_fs_pe:TaxExpenseIncomeRelatingToChangesInAccountingPoliciesAndErrorsIncludedInProfitOrLoss
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因會計政策變更和錯誤而計入損益的税項開支或收益,因按照國際會計準則,它們不能被追溯性地計算。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因會計政策變更和錯誤並已計入損益的税項開支(收入)
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 29.39
ref:Subparagraph h
ref:URI
Calculation ird_fs_pe:IncomeTaxExpenseContinuingOperations ->Weight: 1.0-> ird_fs_pe:TaxExpenseIncomeRelatingToChangesInAccountingPoliciesAndErrorsIncludedInProfitOrLoss
Presentation ird_fs_pe:MajorComponentsOfTaxExpenseIncomeAbstract -> ird_fs_pe:TaxExpenseIncomeRelatingToChangesInAccountingPoliciesAndErrorsIncludedInProfitOrLoss
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Element ird_fs_pe:FinancialEffectOfChangesInAccountingPolicyMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表因會計政策的改變而導致的財務影響。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因會計政策變更而增加(減少) [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 10.13
ref:Subparagraph b
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 10.14
ref:Subparagraph c
ref:URI
Definition ird_fs_pe:IncreaseDecreaseDueToChangesInAccountingPolicyAndCorrectionsOfPriorPeriodErrorsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:FinancialEffectOfChangesInAccountingPolicyMember
ird_fs_pe:FinancialEffectOfChangesInAccountingPolicyMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseDueToChangesInAccountingPolicyRequiredByHKFRSsMember
ird_fs_pe:FinancialEffectOfChangesInAccountingPolicyMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseDueToVoluntaryChangesInAccountingPolicyMember
ird_fs_pe:IncreaseDecreaseDueToChangesInAccountingPolicyAndCorrectionsOfPriorPeriodErrorsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:FinancialEffectOfChangesInAccountingPolicyMember
ird_fs_pe:FinancialEffectOfChangesInAccountingPolicyMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseDueToChangesInAccountingPolicyRequiredByHKFRSsMember
ird_fs_pe:FinancialEffectOfChangesInAccountingPolicyMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseDueToVoluntaryChangesInAccountingPolicyMember
Presentation ird_fs_pe:IncreaseDecreaseDueToChangesInAccountingPolicyAndCorrectionsOfPriorPeriodErrorsMember -> ird_fs_pe:FinancialEffectOfChangesInAccountingPolicyMember
ird_fs_pe:FinancialEffectOfChangesInAccountingPolicyMember -> ird_fs_pe:IncreaseDecreaseDueToChangesInAccountingPolicyRequiredByHKFRSsMember
ird_fs_pe:FinancialEffectOfChangesInAccountingPolicyMember -> ird_fs_pe:IncreaseDecreaseDueToVoluntaryChangesInAccountingPolicyMember
ird_fs_pe:IncreaseDecreaseDueToChangesInAccountingPolicyAndCorrectionsOfPriorPeriodErrorsMember -> ird_fs_pe:FinancialEffectOfChangesInAccountingPolicyMember
ird_fs_pe:FinancialEffectOfChangesInAccountingPolicyMember -> ird_fs_pe:IncreaseDecreaseDueToChangesInAccountingPolicyRequiredByHKFRSsMember
ird_fs_pe:FinancialEffectOfChangesInAccountingPolicyMember -> ird_fs_pe:IncreaseDecreaseDueToVoluntaryChangesInAccountingPolicyMember
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Element ird_fs_pe:IncreaseDecreaseThroughBusinessCombinationsReimbursementRightsAtFairValue
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因業務合併導致的以公平價值衡量的報銷權的增加(減少)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 業務合併導致的報銷權公平價值的增加(減少)。[參考:以公平價值衡量 [member];業務合併 [member]]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph f
ref:Clause iii
ref:URI
Definition ird_fs_pe:ChangesInReimbursementRightsAtFairValueAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughBusinessCombinationsReimbursementRightsAtFairValue
Calculation ird_fs_pe:ChangesInReimbursementRightsAtFairValue ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughBusinessCombinationsReimbursementRightsAtFairValue
Presentation ird_fs_pe:ChangesInReimbursementRightsAtFairValueAbstract -> ird_fs_pe:IncreaseDecreaseThroughBusinessCombinationsReimbursementRightsAtFairValue
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Element ird_fs_pe:IncreaseDecreaseThroughBusinessCombinationsPlanAssetsAtFairValue
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 業務合併導致的界定利益計劃資產公平價值的增加(減少)。[參考:以公平價值衡量 [member];業務合併 [member];公平價值的計劃資產;界定利益計劃 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因業務合併導致的以公平價值衡量的計劃資產的增加(減少)
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph f
ref:Clause iii
ref:URI
Definition ird_fs_pe:ChangesInPlanAssetsAtFairValueAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughBusinessCombinationsPlanAssetsAtFairValue
Calculation ird_fs_pe:ChangesInPlanAssetsAtFairValue ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughBusinessCombinationsPlanAssetsAtFairValue
Presentation ird_fs_pe:ChangesInPlanAssetsAtFairValueAbstract -> ird_fs_pe:IncreaseDecreaseThroughBusinessCombinationsPlanAssetsAtFairValue
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Element ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesPlanAssetsAtFairValue
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 由於外幣匯率的變動,而使貨幣衡量的計劃以不同於實體列帳的貨幣,導致界定利益計劃資產公平價值的增加(減少)。[參考:以公平價值衡量 [member];公平價值的計劃資產;界定利益計劃 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因淨匯兑差異導致的以公平價值衡量的計劃資產的增加(減少)
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph f
ref:Clause iii
ref:URI
Definition ird_fs_pe:ChangesInPlanAssetsAtFairValueAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesPlanAssetsAtFairValue
Calculation ird_fs_pe:ChangesInPlanAssetsAtFairValue ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesPlanAssetsAtFairValue
Presentation ird_fs_pe:ChangesInPlanAssetsAtFairValueAbstract -> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesPlanAssetsAtFairValue
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Element ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesDefinedBenefitObligationAtPresentValue
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以不同於實體列報貨幣的貨幣衡量的計劃的外幣匯率的變化導致的界定利益責任現值的增加(減少)。[參考:現值的界定利益責任]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因淨匯兑差異導致的以現值衡量的界定利益責任的增加(減少)
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph e
ref:URI
Definition ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValueAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesDefinedBenefitObligationAtPresentValue
Calculation ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValue ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesDefinedBenefitObligationAtPresentValue
Presentation ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValueAbstract -> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesDefinedBenefitObligationAtPresentValue
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Element ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因換算財務報表功能貨幣為不同的呈列貨幣(包括換算外地經營為報告實體的呈列貨幣)產生的淨匯兑差額,而導致的以成本減累計折舊及減值衡量的投資物業增加(減少)。[參考:投資物業 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因淨匯兑差額產生的以成本減累計折舊及減值衡量的投資物業增加(減少)
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.31
ref:Subparagraph e
ref:Clause viii
ref:URI
Definition ird_fs_pe:ChangesInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
Calculation ird_fs_pe:IncreaseDecreaseInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
Presentation ird_fs_pe:ChangesInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract -> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
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Element ird_fs_pe:IncreaseDecreaseThroughCurrentServiceCostDefinedBenefitObligationAtPresentValue
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 當期僱員服務導致的界定利益責任現值的增加(減少)。[參考:現值的界定利益責任]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因當前服務成本導致的以現值衡量的界定利益責任的增加(減少)
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph e
ref:URI
Definition ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValueAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughCurrentServiceCostDefinedBenefitObligationAtPresentValue
Calculation ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValue ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughCurrentServiceCostDefinedBenefitObligationAtPresentValue
Presentation ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValueAbstract -> ird_fs_pe:IncreaseDecreaseThroughCurrentServiceCostDefinedBenefitObligationAtPresentValue
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Element ird_fs_pe:IncreaseDecreaseThroughActuarialGainsLossesReimbursementRightsAtFairValue
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 精算收益(虧損)導致的報銷權公平價值的增加(減少)。[參考:以公平價值衡量 [member];公平價值的報銷權]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因精算收益(虧損)導致的以公平價值衡量的報銷權的增加(減少)
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph f
ref:Clause iii
ref:URI
Definition ird_fs_pe:ChangesInReimbursementRightsAtFairValueAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughActuarialGainsLossesReimbursementRightsAtFairValue
Calculation ird_fs_pe:ChangesInReimbursementRightsAtFairValue ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughActuarialGainsLossesReimbursementRightsAtFairValue
Presentation ird_fs_pe:ChangesInReimbursementRightsAtFairValueAbstract -> ird_fs_pe:IncreaseDecreaseThroughActuarialGainsLossesReimbursementRightsAtFairValue
Back>

Element ird_fs_pe:IncreaseDecreaseThroughActuarialGainsLossesPlanAssetsAtFairValue
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 精算收益(虧損)導致的界定利益計劃資產公平價值的增加(減少)。[參考:以公平價值衡量 [member];公平價值的計劃資產;界定利益計劃 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因精算收益(虧損)導致的以公平價值衡量的計劃資產的增加(減少)
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph f
ref:Clause iii
ref:URI
Definition ird_fs_pe:ChangesInPlanAssetsAtFairValueAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughActuarialGainsLossesPlanAssetsAtFairValue
Calculation ird_fs_pe:ChangesInPlanAssetsAtFairValue ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughActuarialGainsLossesPlanAssetsAtFairValue
Presentation ird_fs_pe:ChangesInPlanAssetsAtFairValueAbstract -> ird_fs_pe:IncreaseDecreaseThroughActuarialGainsLossesPlanAssetsAtFairValue
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Element ird_fs_pe:DecreaseIncreaseThroughActuarialGainsLossesDefinedBenefitObligationAtPresentValue
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 精算收益(虧損)導致的界定利益責任現值的減少(增加)。[參考:現值的界定利益責任]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因精算收益(虧損)導致的以現值衡量的界定利益責任的減少(增加)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因精算虧損(收益)導致的以現值衡量的界定利益責任的增加(減少)
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph e
ref:URI
Definition ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValueAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DecreaseIncreaseThroughActuarialGainsLossesDefinedBenefitObligationAtPresentValue
Calculation ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValue ->Weight: -1.0-> ird_fs_pe:DecreaseIncreaseThroughActuarialGainsLossesDefinedBenefitObligationAtPresentValue
Presentation ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValueAbstract -> ird_fs_pe:DecreaseIncreaseThroughActuarialGainsLossesDefinedBenefitObligationAtPresentValue
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Element ird_fs_pe:DecreaseIncreaseThroughSettlementsReimbursementRightsAtFairValue
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因結算導致的以公平價值衡量的報銷權的減少(增加)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因結算導致的以公平價值衡量的報銷權的增加(減少)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 結算導致的報銷權公平價值的減少(增加)。[參考:以公平價值衡量 [member];公平價值的報銷權]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph f
ref:Clause iii
ref:URI
Definition ird_fs_pe:ChangesInReimbursementRightsAtFairValueAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DecreaseIncreaseThroughSettlementsReimbursementRightsAtFairValue
Calculation ird_fs_pe:ChangesInReimbursementRightsAtFairValue ->Weight: -1.0-> ird_fs_pe:DecreaseIncreaseThroughSettlementsReimbursementRightsAtFairValue
Presentation ird_fs_pe:ChangesInReimbursementRightsAtFairValueAbstract -> ird_fs_pe:DecreaseIncreaseThroughSettlementsReimbursementRightsAtFairValue
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Element ird_fs_pe:DecreaseIncreaseThroughSettlementsPlanAssetsAtFairValue
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 結算導致的界定利益計劃資產公平價值的減少(增加)。[參考:以公平價值衡量 [member];公平價值的計劃資產;界定利益計劃 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因結算導致的以公平價值衡量的計劃資產的減少(增加)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因結算導致的以公平價值衡量的計劃資產的增加(減少)
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph f
ref:Clause iii
ref:URI
Definition ird_fs_pe:ChangesInPlanAssetsAtFairValueAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DecreaseIncreaseThroughSettlementsPlanAssetsAtFairValue
Calculation ird_fs_pe:ChangesInPlanAssetsAtFairValue ->Weight: -1.0-> ird_fs_pe:DecreaseIncreaseThroughSettlementsPlanAssetsAtFairValue
Presentation ird_fs_pe:ChangesInPlanAssetsAtFairValueAbstract -> ird_fs_pe:DecreaseIncreaseThroughSettlementsPlanAssetsAtFairValue
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Element ird_fs_pe:DecreaseIncreaseThroughSettlementsDefinedBenefitObligationAtPresentValue
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 結算導致的界定利益責任現值的減少(增加)。[參考:現值的界定利益責任]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因結算導致的以現值衡量的界定利益責任的減少(增加)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因結算導致的以現值衡量的界定利益責任的增加(減少)
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph e
ref:URI
Definition ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValueAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DecreaseIncreaseThroughSettlementsDefinedBenefitObligationAtPresentValue
Calculation ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValue ->Weight: -1.0-> ird_fs_pe:DecreaseIncreaseThroughSettlementsDefinedBenefitObligationAtPresentValue
Presentation ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValueAbstract -> ird_fs_pe:DecreaseIncreaseThroughSettlementsDefinedBenefitObligationAtPresentValue
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Element ird_fs_pe:IncreaseDecreaseDueToVoluntaryChangesInAccountingPolicyMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表因自願變更會計政策而導致的財務影響。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因自願變更會計政策而增加(減少) [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 10.14
ref:Subparagraph c
ref:URI
Definition ird_fs_pe:FinancialEffectOfChangesInAccountingPolicyMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseDueToVoluntaryChangesInAccountingPolicyMember
ird_fs_pe:FinancialEffectOfChangesInAccountingPolicyMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseDueToVoluntaryChangesInAccountingPolicyMember
Presentation ird_fs_pe:FinancialEffectOfChangesInAccountingPolicyMember -> ird_fs_pe:IncreaseDecreaseDueToVoluntaryChangesInAccountingPolicyMember
ird_fs_pe:FinancialEffectOfChangesInAccountingPolicyMember -> ird_fs_pe:IncreaseDecreaseDueToVoluntaryChangesInAccountingPolicyMember
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Element ird_fs_pe:IncreaseDecreaseThroughContributionsByPlanParticipantsReimbursementRightsAtFairValue
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因計劃參與者供款導致的以公平價值衡量的報銷權的增加(減少)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 計劃參與者供款導致的報銷權公平價值的增加(減少)。[參考:以公平價值衡量 [member];公平價值的報銷權]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph f
ref:Clause i
ref:URI
Definition ird_fs_pe:ChangesInReimbursementRightsAtFairValueAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughContributionsByPlanParticipantsReimbursementRightsAtFairValue
Calculation ird_fs_pe:ChangesInReimbursementRightsAtFairValue ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughContributionsByPlanParticipantsReimbursementRightsAtFairValue
Presentation ird_fs_pe:ChangesInReimbursementRightsAtFairValueAbstract -> ird_fs_pe:IncreaseDecreaseThroughContributionsByPlanParticipantsReimbursementRightsAtFairValue
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Element ird_fs_pe:IncreaseDecreaseThroughContributionsByPlanParticipantsPlanAssetsAtFairValue
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 計劃參與者供款導致的界定利益計劃資產現值的增加(減少)。[參考:以公平價值衡量 [member];公平價值的計劃資產;界定利益計劃 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因計劃參與者供款導致的以公平價值衡量的計劃資產的增加(減少)
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph f
ref:Clause i
ref:URI
Definition ird_fs_pe:ChangesInPlanAssetsAtFairValueAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughContributionsByPlanParticipantsPlanAssetsAtFairValue
Calculation ird_fs_pe:ChangesInPlanAssetsAtFairValue ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughContributionsByPlanParticipantsPlanAssetsAtFairValue
Presentation ird_fs_pe:ChangesInPlanAssetsAtFairValueAbstract -> ird_fs_pe:IncreaseDecreaseThroughContributionsByPlanParticipantsPlanAssetsAtFairValue
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Element ird_fs_pe:IncreaseDecreaseThroughPastServiceCostDefinedBenefitObligationAtPresentValue
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 過往服務成本導致的界定利益責任現值的增加(減少)。過往服務成本是與先前期間內僱員服務相關的界定利益責任現值的變化,在當期因離職後福利或其他長期僱員福利的引入或更改而導致。[參考:現值的界定利益責任]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因過往服務成本導致的以現值衡量的界定利益責任的增加(減少)
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph e
ref:URI
Definition ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValueAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughPastServiceCostDefinedBenefitObligationAtPresentValue
Calculation ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValue ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughPastServiceCostDefinedBenefitObligationAtPresentValue
Presentation ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValueAbstract -> ird_fs_pe:IncreaseDecreaseThroughPastServiceCostDefinedBenefitObligationAtPresentValue
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Element ird_fs_pe:IncreaseDecreaseDueToChangesInAccountingPolicyRequiredByHKFRSsMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表因香港私人公司財務報告準則要求的會計政策變更而產生的財務影響。[參考:香港私人公司財務報告準則 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因香港私人公司財務報告準則要求的會計政策變更而引起的增加(減少) [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 10.13
ref:Subparagraph b
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 10.13
ref:Subparagraph c
ref:URI
Definition ird_fs_pe:FinancialEffectOfChangesInAccountingPolicyMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseDueToChangesInAccountingPolicyRequiredByHKFRSsMember
ird_fs_pe:FinancialEffectOfChangesInAccountingPolicyMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseDueToChangesInAccountingPolicyRequiredByHKFRSsMember
Presentation ird_fs_pe:FinancialEffectOfChangesInAccountingPolicyMember -> ird_fs_pe:IncreaseDecreaseDueToChangesInAccountingPolicyRequiredByHKFRSsMember
ird_fs_pe:FinancialEffectOfChangesInAccountingPolicyMember -> ird_fs_pe:IncreaseDecreaseDueToChangesInAccountingPolicyRequiredByHKFRSsMember
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Element ird_fs_pe:FixturesAndFittings
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 固定裝置及配件
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體營運中使用的非永久連接到實體物業的固定裝置和配件的金額。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph a
ref:URI
Calculation ird_fs_pe:PropertyPlantAndEquipment ->Weight: 1.0-> ird_fs_pe:FixturesAndFittings
Presentation ird_fs_pe:PropertyPlantAndEquipmentAbstract -> ird_fs_pe:FixturesAndFittings
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Element ird_fs_pe:FixturesAndFittingsMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 固定裝置及配件 [member]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表物業、工業裝置及設備的一類,代表非永久連接到實體物業的固定裝置和配件。 [參考:物業、工業裝置及設備]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.2
ref:URI
Definition ird_fs_pe:PropertyPlantAndEquipmentMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:FixturesAndFittingsMember
Presentation ird_fs_pe:PropertyPlantAndEquipmentMember -> ird_fs_pe:FixturesAndFittingsMember
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Element ird_fs_pe:Land
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 物業、工業裝置及設備的金額,代表實體持有的、用於經營的土地。 [參考:物業、工業裝置及設備]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 土地
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph a
ref:URI
Calculation ird_fs_pe:LandAndBuildings ->Weight: 1.0-> ird_fs_pe:Land
Presentation ird_fs_pe:LandAndBuildingsAbstract -> ird_fs_pe:Land
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Element ird_fs_pe:LandMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表物業、工業裝置及設備的一類,代表實體持有的、用於經營的土地。 [參考:物業、工業裝置及設備]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 土地 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.2
ref:URI
Definition ird_fs_pe:LandAndBuildingsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:LandMember
Presentation ird_fs_pe:LandAndBuildingsMember -> ird_fs_pe:LandMember
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Element ird_fs_pe:LandAndBuildingsAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 土地及建築物 [abstract]
References  
Presentation ird_fs_pe:PropertyPlantAndEquipmentAbstract -> ird_fs_pe:LandAndBuildingsAbstract
ird_fs_pe:LandAndBuildingsAbstract -> ird_fs_pe:Land
ird_fs_pe:LandAndBuildingsAbstract -> ird_fs_pe:Buildings
ird_fs_pe:LandAndBuildingsAbstract -> ird_fs_pe:LandAndBuildings
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Element ird_fs_pe:LandAndBuildingsMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 土地及建築物 [member]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表物業、工業裝置及設備的一類,代表在營運中使用的土地及折舊建築物和類似的構築物。 [參考:建築物;土地;物業、工業裝置及設備]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.2
ref:URI
Definition ird_fs_pe:PropertyPlantAndEquipmentMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:LandAndBuildingsMember
ird_fs_pe:LandAndBuildingsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:LandMember
ird_fs_pe:LandAndBuildingsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:BuildingsMember
Presentation ird_fs_pe:PropertyPlantAndEquipmentMember -> ird_fs_pe:LandAndBuildingsMember
ird_fs_pe:LandAndBuildingsMember -> ird_fs_pe:LandMember
ird_fs_pe:LandAndBuildingsMember -> ird_fs_pe:BuildingsMember
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Element ird_fs_pe:LandAndBuildings
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 土地和建築物
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 總土地和建築物
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 物業、工業裝置及設備的金額,代表用於營運的土地及可折舊的建築物和類似的構築物。 [參考:建築物;土地;物業、工業裝置及設備]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph a
ref:URI
Calculation ird_fs_pe:PropertyPlantAndEquipment ->Weight: 1.0-> ird_fs_pe:LandAndBuildings
ird_fs_pe:LandAndBuildings ->Weight: 1.0-> ird_fs_pe:Land
ird_fs_pe:LandAndBuildings ->Weight: 1.0-> ird_fs_pe:Buildings
Presentation ird_fs_pe:LandAndBuildingsAbstract -> ird_fs_pe:LandAndBuildings
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Element ird_fs_pe:ConstructionInProgress
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 在建工程
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 施工期間尚未可供使用的非流動資產,期間資本化支出的金額。 [參考:非流動資產]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph a
ref:URI
Calculation ird_fs_pe:PropertyPlantAndEquipment ->Weight: 1.0-> ird_fs_pe:ConstructionInProgress
Presentation ird_fs_pe:PropertyPlantAndEquipmentAbstract -> ird_fs_pe:ConstructionInProgress
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Element ird_fs_pe:ConstructionInProgressMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 在建工程 [member]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表物業、工業裝置及設備在建設過程中的資本支出,其尚未能供使用(如尚未在位置和未符合必要條件使管理層打算在營運中使用)。 [參考:物業、工業裝置及設備]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.2
ref:URI
Definition ird_fs_pe:PropertyPlantAndEquipmentMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ConstructionInProgressMember
Presentation ird_fs_pe:PropertyPlantAndEquipmentMember -> ird_fs_pe:ConstructionInProgressMember
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Element ird_fs_pe:ActuarialGainsLossesRecognisedInProfitOrLossDefinedBenefitPlan
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 在損益中確認的界定利益計劃的精算收益(虧損)的金額。[參考:界定利益計劃 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 在損益中確認的界定利益計劃精算收益(虧損)
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph b
ref:URI
Definition ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ActuarialGainsLossesRecognisedInProfitOrLossDefinedBenefitPlan
Presentation ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems -> ird_fs_pe:ActuarialGainsLossesRecognisedInProfitOrLossDefinedBenefitPlan
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Element ird_fs_pe:AmountsRecognisedAsOfAcquisitionDateForEachMajorClassOfAssetsAcquiredAndLiabilitiesAssumedAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 在收購日就每個主要類別取得的資產和承擔負債確認的金額 [abstract]
References  
Definition ird_fs_pe:DisclosureOfBusinessCombinationsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AmountsRecognisedAsOfAcquisitionDateForEachMajorClassOfAssetsAcquiredAndLiabilitiesAssumedAbstract
ird_fs_pe:AmountsRecognisedAsOfAcquisitionDateForEachMajorClassOfAssetsAcquiredAndLiabilitiesAssumedAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:FinancialAssetsRecognisedAsOfAcquisitionDate
ird_fs_pe:AmountsRecognisedAsOfAcquisitionDateForEachMajorClassOfAssetsAcquiredAndLiabilitiesAssumedAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:InventoryRecognisedAsOfAcquisitionDate
ird_fs_pe:AmountsRecognisedAsOfAcquisitionDateForEachMajorClassOfAssetsAcquiredAndLiabilitiesAssumedAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate
ird_fs_pe:AmountsRecognisedAsOfAcquisitionDateForEachMajorClassOfAssetsAcquiredAndLiabilitiesAssumedAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IdentifiableIntangibleAssetsRecognisedAsOfAcquisitionDate
ird_fs_pe:AmountsRecognisedAsOfAcquisitionDateForEachMajorClassOfAssetsAcquiredAndLiabilitiesAssumedAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:FinancialLiabilitiesRecognisedAsOfAcquisitionDate
ird_fs_pe:AmountsRecognisedAsOfAcquisitionDateForEachMajorClassOfAssetsAcquiredAndLiabilitiesAssumedAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ContingentLiabilitiesRecognisedAsOfAcquisitionDate
ird_fs_pe:AmountsRecognisedAsOfAcquisitionDateForEachMajorClassOfAssetsAcquiredAndLiabilitiesAssumedAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IdentifiableAssetsAcquiredLiabilitiesAssumed
Presentation ird_fs_pe:DisclosureOfBusinessCombinationsLineItems -> ird_fs_pe:AmountsRecognisedAsOfAcquisitionDateForEachMajorClassOfAssetsAcquiredAndLiabilitiesAssumedAbstract
ird_fs_pe:AmountsRecognisedAsOfAcquisitionDateForEachMajorClassOfAssetsAcquiredAndLiabilitiesAssumedAbstract -> ird_fs_pe:FinancialAssetsRecognisedAsOfAcquisitionDate
ird_fs_pe:AmountsRecognisedAsOfAcquisitionDateForEachMajorClassOfAssetsAcquiredAndLiabilitiesAssumedAbstract -> ird_fs_pe:InventoryRecognisedAsOfAcquisitionDate
ird_fs_pe:AmountsRecognisedAsOfAcquisitionDateForEachMajorClassOfAssetsAcquiredAndLiabilitiesAssumedAbstract -> ird_fs_pe:PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate
ird_fs_pe:AmountsRecognisedAsOfAcquisitionDateForEachMajorClassOfAssetsAcquiredAndLiabilitiesAssumedAbstract -> ird_fs_pe:IdentifiableIntangibleAssetsRecognisedAsOfAcquisitionDate
ird_fs_pe:AmountsRecognisedAsOfAcquisitionDateForEachMajorClassOfAssetsAcquiredAndLiabilitiesAssumedAbstract -> ird_fs_pe:FinancialLiabilitiesRecognisedAsOfAcquisitionDate
ird_fs_pe:AmountsRecognisedAsOfAcquisitionDateForEachMajorClassOfAssetsAcquiredAndLiabilitiesAssumedAbstract -> ird_fs_pe:ContingentLiabilitiesRecognisedAsOfAcquisitionDate
ird_fs_pe:AmountsRecognisedAsOfAcquisitionDateForEachMajorClassOfAssetsAcquiredAndLiabilitiesAssumedAbstract -> ird_fs_pe:IdentifiableAssetsAcquiredLiabilitiesAssumed
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Element ird_fs_pe:IdentifiableIntangibleAssetsRecognisedAsOfAcquisitionDate
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 在收購日確認為在業務合併中取得的可識別無形資產的金額。 [參考:商譽以外的無形資產;業務合併 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 在收購日確認可識別無形資產
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 19.25
ref:Subparagraph e
ref:URI
Definition ird_fs_pe:AmountsRecognisedAsOfAcquisitionDateForEachMajorClassOfAssetsAcquiredAndLiabilitiesAssumedAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IdentifiableIntangibleAssetsRecognisedAsOfAcquisitionDate
Calculation ird_fs_pe:IdentifiableAssetsAcquiredLiabilitiesAssumed ->Weight: 1.0-> ird_fs_pe:IdentifiableIntangibleAssetsRecognisedAsOfAcquisitionDate
Presentation ird_fs_pe:AmountsRecognisedAsOfAcquisitionDateForEachMajorClassOfAssetsAcquiredAndLiabilitiesAssumedAbstract -> ird_fs_pe:IdentifiableIntangibleAssetsRecognisedAsOfAcquisitionDate
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Element ird_fs_pe:InventoryRecognisedAsOfAcquisitionDate
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 在收購日確認為在業務合併中取得的存貨金額。 [參考:存貨;業務合併 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 在收購日確認存貨
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 19.25
ref:Subparagraph e
ref:URI
Definition ird_fs_pe:AmountsRecognisedAsOfAcquisitionDateForEachMajorClassOfAssetsAcquiredAndLiabilitiesAssumedAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:InventoryRecognisedAsOfAcquisitionDate
Calculation ird_fs_pe:IdentifiableAssetsAcquiredLiabilitiesAssumed ->Weight: 1.0-> ird_fs_pe:InventoryRecognisedAsOfAcquisitionDate
Presentation ird_fs_pe:AmountsRecognisedAsOfAcquisitionDateForEachMajorClassOfAssetsAcquiredAndLiabilitiesAssumedAbstract -> ird_fs_pe:InventoryRecognisedAsOfAcquisitionDate
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Element ird_fs_pe:ContingentLiabilitiesRecognisedAsOfAcquisitionDate
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 在收購日確認為在業務合併中取得的或有負債金額。 [參考:或有負債 [member];業務合併 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 在收購日確認或有負債
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 在收購日確認或有負債
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 19.25
ref:Subparagraph e
ref:URI
Definition ird_fs_pe:AmountsRecognisedAsOfAcquisitionDateForEachMajorClassOfAssetsAcquiredAndLiabilitiesAssumedAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ContingentLiabilitiesRecognisedAsOfAcquisitionDate
Calculation ird_fs_pe:IdentifiableAssetsAcquiredLiabilitiesAssumed ->Weight: -1.0-> ird_fs_pe:ContingentLiabilitiesRecognisedAsOfAcquisitionDate
Presentation ird_fs_pe:AmountsRecognisedAsOfAcquisitionDateForEachMajorClassOfAssetsAcquiredAndLiabilitiesAssumedAbstract -> ird_fs_pe:ContingentLiabilitiesRecognisedAsOfAcquisitionDate
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Element ird_fs_pe:PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 在收購日確認為在業務合併中取得的物業、工業裝置及設備的金額。 [參考:物業、工業裝置及設備;業務合併 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 在收購日確認物業、工業裝置及設備
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 19.25
ref:Subparagraph e
ref:URI
Definition ird_fs_pe:AmountsRecognisedAsOfAcquisitionDateForEachMajorClassOfAssetsAcquiredAndLiabilitiesAssumedAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate
Calculation ird_fs_pe:IdentifiableAssetsAcquiredLiabilitiesAssumed ->Weight: 1.0-> ird_fs_pe:PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate
Presentation ird_fs_pe:AmountsRecognisedAsOfAcquisitionDateForEachMajorClassOfAssetsAcquiredAndLiabilitiesAssumedAbstract -> ird_fs_pe:PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate
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Element ird_fs_pe:FinancialLiabilitiesRecognisedAsOfAcquisitionDate
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 在收購日確認為在業務合併中取得的金融負債金額。 [參考:業務合併 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 在收購日確認金融負債
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 在收購日確認金融負債
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 19.25
ref:Subparagraph e
ref:URI
Definition ird_fs_pe:AmountsRecognisedAsOfAcquisitionDateForEachMajorClassOfAssetsAcquiredAndLiabilitiesAssumedAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:FinancialLiabilitiesRecognisedAsOfAcquisitionDate
Calculation ird_fs_pe:IdentifiableAssetsAcquiredLiabilitiesAssumed ->Weight: -1.0-> ird_fs_pe:FinancialLiabilitiesRecognisedAsOfAcquisitionDate
Presentation ird_fs_pe:AmountsRecognisedAsOfAcquisitionDateForEachMajorClassOfAssetsAcquiredAndLiabilitiesAssumedAbstract -> ird_fs_pe:FinancialLiabilitiesRecognisedAsOfAcquisitionDate
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Element ird_fs_pe:FinancialAssetsRecognisedAsOfAcquisitionDate
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 在收購日確認為在業務合併中取得的金融資產金額。 [參考:金融資產,級別 [member];業務合併 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 在收購日確認金融資產
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 19.25
ref:Subparagraph e
ref:URI
Definition ird_fs_pe:AmountsRecognisedAsOfAcquisitionDateForEachMajorClassOfAssetsAcquiredAndLiabilitiesAssumedAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:FinancialAssetsRecognisedAsOfAcquisitionDate
Calculation ird_fs_pe:IdentifiableAssetsAcquiredLiabilitiesAssumed ->Weight: 1.0-> ird_fs_pe:FinancialAssetsRecognisedAsOfAcquisitionDate
Presentation ird_fs_pe:AmountsRecognisedAsOfAcquisitionDateForEachMajorClassOfAssetsAcquiredAndLiabilitiesAssumedAbstract -> ird_fs_pe:FinancialAssetsRecognisedAsOfAcquisitionDate
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Element ird_fs_pe:TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 表示税項開支(收入)與會計利潤乘以與不獲扣減開支的適用税率的乘積之間的差異。會計利潤指特定期間扣除税項費用前的損益。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 在確定應課税利潤(税務虧損)時就不獲扣減的開支的税收影響
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 29.40
ref:Subparagraph c
ref:URI
Presentation ird_fs_pe:ExplanationOfSignificantDifferencesBetweenTaxExpenseIncomeAndAccountingProfitMultipliedByApplicableTaxRate -> ird_fs_pe:TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss
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Element ird_fs_pe:DescriptionOfNatureAndExtentOfGovernmentGrantsRecognisedInFinancialStatements
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 在財務報表中確認為政府補助的性質的描述。[參考:政府補助]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 在財務報表中確認為政府補助的性質的描述
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 24.6
ref:Subparagraph a
ref:URI
Presentation ird_fs_pe:DisclosureOfGovernmentGrantsExplanatory -> ird_fs_pe:DescriptionOfNatureAndExtentOfGovernmentGrantsRecognisedInFinancialStatements
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Element ird_fs_pe:DisclosureWhetherLoansPayableInDefaultRemediedOrTermsOfLoansPayableRenegotiatedBeforeAuthorisationForIssueOfFinancialStatements
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 財務報表被授權發行前,有關違反條款或違約情况是否得到紓解,或應付貸款的條款是否已經重新協商的説明。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 在財務報表被授權發行前,有關違反條款或違約是否已得到紓解或應付貸款的條款是否已經重新協商的説明
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 11.47
ref:Subparagraph c
ref:URI
Presentation ird_fs_pe:DisclosureOfFinancialInstrumentsExplanatory -> ird_fs_pe:DisclosureWhetherLoansPayableInDefaultRemediedOrTermsOfLoansPayableRenegotiatedBeforeAuthorisationForIssueOfFinancialStatements
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Element ird_fs_pe:IdentificationOfAmountsThatHaveNotBeenRestatedAtDateOfTransitionToHKFRSForPrivateEntities
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 在過渡至香港私人公司財務報告準則的日期未重述的財務報表金額的識別。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 在過渡至香港私人公司財務報告準則的日期未重述的金額的識別
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 35.11
ref:URI
Presentation ird_fs_pe:DisclosureOfFirstTimeAdoptionExplanatory -> ird_fs_pe:IdentificationOfAmountsThatHaveNotBeenRestatedAtDateOfTransitionToHKFRSForPrivateEntities
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Element ird_fs_pe:NameOfReportingEntityOrOtherMeansOfIdentification
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 報告實體名稱或其他識別
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 報告實體名稱或其他識別。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 3.23
ref:Subparagraph a
ref:URI
Presentation ird_fs_pe:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory -> ird_fs_pe:NameOfReportingEntityOrOtherMeansOfIdentification
ird_fs_pe:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory -> ird_fs_pe:NameOfReportingEntityOrOtherMeansOfIdentification
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Element ird_fs_pe:ExplanationOfChangeInNameOfReportingEntityOrOtherMeansOfIdentificationFromEndOfPrecedingReportingPeriod
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 報告實體名稱或其他識別與上個報告期末不同的原因
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 報告實體名稱或其他識別與上個報告期末不同的原因。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 3.23
ref:Subparagraph a
ref:URI
Presentation ird_fs_pe:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory -> ird_fs_pe:ExplanationOfChangeInNameOfReportingEntityOrOtherMeansOfIdentificationFromEndOfPrecedingReportingPeriod
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Element ird_fs_pe:EntitiesOverWhichEntityHasControlJointControlOrSignificantInfluenceMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表分類為報告實體對其存在控制、共同控制或重大影響的關聯方實體。[參考:關聯方 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 報告實體對其存在控制、共同控制或重大影響的實體 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 33.10
ref:Subparagraph b
ref:URI
Definition ird_fs_pe:RelatedPartiesMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:EntitiesOverWhichEntityHasControlJointControlOrSignificantInfluenceMember
Presentation ird_fs_pe:RelatedPartiesMember -> ird_fs_pe:EntitiesOverWhichEntityHasControlJointControlOrSignificantInfluenceMember
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Element ird_fs_pe:NonadjustingEventsAfterReportingPeriodAxis
Substitution Group xbrldt:dimensionItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Typed Domain Ref  
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Table的axis定義在table中的域member或類別與完成table的line items或概念之間的關係。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 報告期後非調整事件 [axis]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 32.10
ref:URI
Definition ird_fs_pe:NonadjustingEventsAfterReportingPeriodAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:NonadjustingEventsMember
ird_fs_pe:DisclosureOfNonadjustingEventsAfterReportingPeriodTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:NonadjustingEventsAfterReportingPeriodAxis
ird_fs_pe:NonadjustingEventsAfterReportingPeriodAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:NonadjustingEventsMember
Presentation ird_fs_pe:DisclosureOfNonadjustingEventsAfterReportingPeriodTable -> ird_fs_pe:NonadjustingEventsAfterReportingPeriodAxis
ird_fs_pe:NonadjustingEventsAfterReportingPeriodAxis -> ird_fs_pe:NonadjustingEventsMember
ird_fs_pe:NonadjustingEventsAfterReportingPeriodAxis -> ird_fs_pe:NonadjustingEventsMember
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Element ird_fs_pe:NonadjustingEventsMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表在報告期結束和財務報表授權發佈之日之間發生的事件,並表明報告期之後出現的情況。如果沒有使用其他member,它也代表"報告期後非調整事件"axis的標準值。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 報告期後非調整事件 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 32.10
ref:URI
Definition ird_fs_pe:NonadjustingEventsAfterReportingPeriodAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:NonadjustingEventsMember
ird_fs_pe:NonadjustingEventsAfterReportingPeriodAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:NonadjustingEventsMember
ird_fs_pe:NonadjustingEventsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:MajorBusinessCombinationMember
ird_fs_pe:NonadjustingEventsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisposalOfMajorSubsidiaryMember
ird_fs_pe:NonadjustingEventsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AnnouncementOfPlanToDiscontinueOperationMember
ird_fs_pe:NonadjustingEventsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:MajorPurchasesOfAssetsMember
ird_fs_pe:NonadjustingEventsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:OtherDisposalsOfAssetsMember
ird_fs_pe:NonadjustingEventsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ExpropriationOfMajorAssetsByGovernmentMember
ird_fs_pe:NonadjustingEventsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DestructionOfMajorProductionPlantMember
ird_fs_pe:NonadjustingEventsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AnnouncingOrCommencingImplementationOfMajorRestructuringMember
ird_fs_pe:NonadjustingEventsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IssuesOrRepurchasesOfEntitysDebtOrEquityInstrumentsMember
ird_fs_pe:NonadjustingEventsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AbnormallyLargeChangesInAssetPricesOrForeignExchangeRatesMember
ird_fs_pe:NonadjustingEventsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ChangesInTaxRatesOrTaxLawsEnactedOrAnnouncedMember
ird_fs_pe:NonadjustingEventsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:EnteringIntoSignificantCommitmentsOrContingentLiabilitiesMember
ird_fs_pe:NonadjustingEventsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:CommencementOfMajorLitigationMember
Presentation ird_fs_pe:NonadjustingEventsAfterReportingPeriodAxis -> ird_fs_pe:NonadjustingEventsMember
ird_fs_pe:NonadjustingEventsMember -> ird_fs_pe:MajorBusinessCombinationMember
ird_fs_pe:NonadjustingEventsMember -> ird_fs_pe:DisposalOfMajorSubsidiaryMember
ird_fs_pe:NonadjustingEventsMember -> ird_fs_pe:AnnouncementOfPlanToDiscontinueOperationMember
ird_fs_pe:NonadjustingEventsMember -> ird_fs_pe:MajorPurchasesOfAssetsMember
ird_fs_pe:NonadjustingEventsMember -> ird_fs_pe:OtherDisposalsOfAssetsMember
ird_fs_pe:NonadjustingEventsMember -> ird_fs_pe:ExpropriationOfMajorAssetsByGovernmentMember
ird_fs_pe:NonadjustingEventsMember -> ird_fs_pe:DestructionOfMajorProductionPlantMember
ird_fs_pe:NonadjustingEventsMember -> ird_fs_pe:AnnouncingOrCommencingImplementationOfMajorRestructuringMember
ird_fs_pe:NonadjustingEventsMember -> ird_fs_pe:IssuesOrRepurchasesOfEntitysDebtOrEquityInstrumentsMember
ird_fs_pe:NonadjustingEventsMember -> ird_fs_pe:AbnormallyLargeChangesInAssetPricesOrForeignExchangeRatesMember
ird_fs_pe:NonadjustingEventsMember -> ird_fs_pe:ChangesInTaxRatesOrTaxLawsEnactedOrAnnouncedMember
ird_fs_pe:NonadjustingEventsMember -> ird_fs_pe:EnteringIntoSignificantCommitmentsOrContingentLiabilitiesMember
ird_fs_pe:NonadjustingEventsMember -> ird_fs_pe:CommencementOfMajorLitigationMember
ird_fs_pe:NonadjustingEventsAfterReportingPeriodAxis -> ird_fs_pe:NonadjustingEventsMember
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Element ird_fs_pe:DescriptionOfNatureOfNonadjustingEventAfterReportingPeriod
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 報告期後非調整事件的性質説明
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 報告期後非調整事件的性質説明。 [參考:報告期後非調整事件 [member]]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 32.10
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:DisclosureOfNonadjustingEventsAfterReportingPeriodLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfNatureOfNonadjustingEventAfterReportingPeriod
Presentation ird_fs_pe:DisclosureOfNonadjustingEventsAfterReportingPeriodLineItems -> ird_fs_pe:DescriptionOfNatureOfNonadjustingEventAfterReportingPeriod
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Element ird_fs_pe:DisclosureOfNonadjustingEventsAfterReportingPeriodLineItems
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Line items代表包括在table中的概念。這些概念用於披露在table中一個或多個axes定義的域member相關的報告資料。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 報告期後非調整事件的披露 [line items]
References  
Definition ird_fs_pe:DisclosureOfNonadjustingEventsAfterReportingPeriodAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfNonadjustingEventsAfterReportingPeriodLineItems
ird_fs_pe:DisclosureOfNonadjustingEventsAfterReportingPeriodLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfNatureOfNonadjustingEventAfterReportingPeriod
ird_fs_pe:DisclosureOfNonadjustingEventsAfterReportingPeriodLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ExplanationOfFinancialEffectOfNonadjustingEventAfterReportingPeriod
Presentation ird_fs_pe:DisclosureOfNonadjustingEventsAfterReportingPeriodAbstract -> ird_fs_pe:DisclosureOfNonadjustingEventsAfterReportingPeriodLineItems
ird_fs_pe:DisclosureOfNonadjustingEventsAfterReportingPeriodLineItems -> ird_fs_pe:DescriptionOfNatureOfNonadjustingEventAfterReportingPeriod
ird_fs_pe:DisclosureOfNonadjustingEventsAfterReportingPeriodLineItems -> ird_fs_pe:ExplanationOfFinancialEffectOfNonadjustingEventAfterReportingPeriod
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Element ird_fs_pe:ExplanationOfFinancialEffectOfNonadjustingEventAfterReportingPeriod
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 解釋報告期後非調整事件所估計的財務影響或不能估計的聲明。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 報告期後非調整事件的財務影響説明 [text block]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 32.10
ref:Subparagraph b
ref:URI
Definition ird_fs_pe:DisclosureOfNonadjustingEventsAfterReportingPeriodLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ExplanationOfFinancialEffectOfNonadjustingEventAfterReportingPeriod
Presentation ird_fs_pe:DisclosureOfNonadjustingEventsAfterReportingPeriodLineItems -> ird_fs_pe:ExplanationOfFinancialEffectOfNonadjustingEventAfterReportingPeriod
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Element ird_fs_pe:DateOfEndOfReportingPeriod2013
Substitution Group xbrli:item
Type xbrli:dateItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 報告期末日期。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 報告期末日期
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 3.23
ref:Subparagraph c
ref:URI
Presentation ird_fs_pe:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory -> ird_fs_pe:DateOfEndOfReportingPeriod2013
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Element ird_fs_pe:DescriptionOfPresentationCurrency
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 報表呈列貨幣的描述
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 財務報表呈列貨幣的描述。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 3.23
ref:Subparagraph d
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 30.26
ref:URI
Presentation ird_fs_pe:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory -> ird_fs_pe:DescriptionOfPresentationCurrency
ird_fs_pe:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory -> ird_fs_pe:DescriptionOfPresentationCurrency
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Element ird_fs_pe:DecreaseThroughBenefitsPaidReimbursementRightsAtFairValue
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 報銷權因支付利益而減少的公平價值
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 報銷權因支付利益而減少的公平價值
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 由於支付利益而導致報銷權公平價值下降的金額。[參考:以公平價值衡量 [member];公平價值的報銷權]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph f
ref:Clause ii
ref:URI
Definition ird_fs_pe:ChangesInReimbursementRightsAtFairValueAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DecreaseThroughBenefitsPaidReimbursementRightsAtFairValue
Calculation ird_fs_pe:ChangesInReimbursementRightsAtFairValue ->Weight: -1.0-> ird_fs_pe:DecreaseThroughBenefitsPaidReimbursementRightsAtFairValue
Presentation ird_fs_pe:ChangesInReimbursementRightsAtFairValueAbstract -> ird_fs_pe:DecreaseThroughBenefitsPaidReimbursementRightsAtFairValue
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Element ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesReimbursementRightsAtFairValue
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 報銷權因淨匯率變動而增加(減少)的公平價值
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 由於外幣匯率的變動,而使貨幣衡量的計劃以不同於實體列帳的貨幣,導致報銷權公平價值的增加(減少)。[參考:以公平價值衡量 [member];公平價值的報銷權]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph f
ref:Clause iii
ref:URI
Definition ird_fs_pe:ChangesInReimbursementRightsAtFairValueAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesReimbursementRightsAtFairValue
Calculation ird_fs_pe:ChangesInReimbursementRightsAtFairValue ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesReimbursementRightsAtFairValue
Presentation ird_fs_pe:ChangesInReimbursementRightsAtFairValueAbstract -> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesReimbursementRightsAtFairValue
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Element ird_fs_pe:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 外匯收益(虧損)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 從外幣交易中產生的匯率差異金額,不包括根據香港私人公司財務報告準則第11和12節以公平價值衡量的金融工具產生的金額,已在損益表中認列。[參考:以公平價值衡量 [member]]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 30.25
ref:Subparagraph a
ref:URI
Presentation ird_fs_pe:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory -> ird_fs_pe:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
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Element ird_fs_pe:ForeignExchangeRisksInNetInvestmentInForeignOperationsMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表外地經營淨投資的外匯風險。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 外地經營淨投資的外匯風險 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 12.17
ref:Subparagraph d
ref:URI
Definition ird_fs_pe:TypesOfRisksMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ForeignExchangeRisksInNetInvestmentInForeignOperationsMember
Presentation ird_fs_pe:TypesOfRisksMember -> ird_fs_pe:ForeignExchangeRisksInNetInvestmentInForeignOperationsMember
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Element ird_fs_pe:DescriptionOfFactThatMultiemployerPlanIsDefinedBenefitPlan
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 由於沒有足夠的信息來使用界定利益會計,多僱主或政府計劃是界定利益計劃被視為界定供款計劃的描述。 [參考:多僱主界定利益計劃 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 多僱主或政府計劃為界定利益計劃的事實説明
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.40
ref:URI
Presentation ird_fs_pe:DisclosureOfDefinedBenefitPlansExplanatory -> ird_fs_pe:DescriptionOfFactThatMultiemployerPlanIsDefinedBenefitPlan
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Element ird_fs_pe:MultiemployerDefinedBenefitPlansMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表界定利益計劃(政府計劃除外),該計劃:(a)組成不受共同控制的各個實體貢獻的資產;(b)使用這些資產向一個以上實體的僱員提供福利,其基礎是繳款和福利水平的確定而不考慮僱用僱員的實體的身份。[參考:界定利益計劃 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 多僱主界定利益計劃 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.40
ref:URI
Definition ird_fs_pe:DefinedBenefitPlansMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:MultiemployerDefinedBenefitPlansMember
Presentation ird_fs_pe:DefinedBenefitPlansMember -> ird_fs_pe:MultiemployerDefinedBenefitPlansMember
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Element ird_fs_pe:LongtermBorrowings
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 多於一年內償還的非流動借款。[參考:借款]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 多於一年內償還的非流動借款
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.3
ref:URI
Presentation ird_fs_pe:OtherNoncurrentFinancialLiabilities -> ird_fs_pe:LongtermBorrowings
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Element ird_fs_pe:InventoriesTotal
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 資產的金額:(a)在正常業務過程中持有待售;(b)在為此類銷售而生產的過程中;或(c)在生產過程中或在提供服務時以材料或用品的形式被消耗。存貨包括為轉售而購買和持有的商品,例如,由零售商購買並為轉售而持有的商品,或為轉售而持有的土地和其他財產。存貨還包括實體生產的成品或正在生產的產品,並包括在生產過程中等待使用的材料和供應品。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 存貨
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.2
ref:Subparagraph d
ref:URI
Calculation ird_fs_pe:Assets ->Weight: 1.0-> ird_fs_pe:InventoriesTotal
Presentation ird_fs_pe:AssetsAbstract -> ird_fs_pe:InventoriesTotal
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Element ird_fs_pe:InventoriesMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表存貨。[參考:存貨]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 存貨 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 27.33
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:ClassesOfAssetsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:InventoriesMember
Presentation ird_fs_pe:ClassesOfAssetsMember -> ird_fs_pe:InventoriesMember
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Element ird_fs_pe:InventoryCostFormulas
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 存貨成本公式的描述
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體衡量存貨時成本公式的描述。 [參考:存貨]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 13.22
ref:Subparagraph a
ref:URI
Presentation ird_fs_pe:DisclosureOfInventoriesExplanatory -> ird_fs_pe:InventoryCostFormulas
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Element ird_fs_pe:AdjustmentsForDecreaseIncreaseInInventories
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 存貨減少(增加)調整
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 調整存貨減少(增加)以調和利潤(虧損)到來自(用於)營業活動的淨現金流量。 [參考:存貨;利潤(虧損)]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.8
ref:Subparagraph a
ref:URI
Calculation ird_fs_pe:AdjustmentsForReconcileProfitLoss ->Weight: 1.0-> ird_fs_pe:AdjustmentsForDecreaseIncreaseInInventories
Presentation ird_fs_pe:AdjustmentsForReconcileProfitLossAbstract -> ird_fs_pe:AdjustmentsForDecreaseIncreaseInInventories
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Element ird_fs_pe:InventoryWritedown2011
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 存貨減記
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 確認為存貨減值至售價減去完成和銷售成本的可變現淨值的費用金額。 [參考:存貨]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 13.22
ref:Subparagraph d
ref:URI
Presentation ird_fs_pe:DisclosureOfInventoriesExplanatory -> ird_fs_pe:InventoryWritedown2011
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Element ird_fs_pe:ReversalOfInventoryWritedown
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 銷售價格減去完成和銷售成本的增加產生的任何存貨減記撥回導致存貨確認為費用下降的金額。 [參考:存貨;存貨減記]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 存貨減記撥回
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 13.22
ref:Subparagraph d
ref:URI
Presentation ird_fs_pe:DisclosureOfInventoriesExplanatory -> ird_fs_pe:ReversalOfInventoryWritedown
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Element ird_fs_pe:DisclosureOfInventoriesExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 存貨的披露 [text block]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 存貨的完整披露。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Section 13
ref:Subsection Disclosures
ref:URI
Presentation ird_fs_pe:DisclosureOfInventoriesExplanatory -> ird_fs_pe:DescriptionOfAccountingPolicyForMeasuringInventories
ird_fs_pe:DisclosureOfInventoriesExplanatory -> ird_fs_pe:InventoryCostFormulas
ird_fs_pe:DisclosureOfInventoriesExplanatory -> ird_fs_pe:InventoryWritedown2011
ird_fs_pe:DisclosureOfInventoriesExplanatory -> ird_fs_pe:ReversalOfInventoryWritedown
ird_fs_pe:DisclosureOfInventoriesExplanatory -> ird_fs_pe:CostOfInventoriesRecognisedAsExpenseDuringPeriod
ird_fs_pe:DisclosureOfInventoriesExplanatory -> ird_fs_pe:InventoriesPledgedAsSecurityForLiabilities
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Element ird_fs_pe:AnnouncingOrCommencingImplementationOfMajorRestructuringMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表宣布或開始實施重大重組。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 宣佈或開始實施重大重組 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 32.11
ref:Subparagraph e
ref:URI
Definition ird_fs_pe:NonadjustingEventsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AnnouncingOrCommencingImplementationOfMajorRestructuringMember
Presentation ird_fs_pe:NonadjustingEventsMember -> ird_fs_pe:AnnouncingOrCommencingImplementationOfMajorRestructuringMember
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Element ird_fs_pe:SettlementOfLiabilitiesByEntityOnBehalfOfRelatedPartyRelatedPartyTransactions
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體代表關聯方結算負債金額。 [參考:關聯方 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體代表關聯方結算負債,關聯方交易
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 33.12
ref:Subparagraph i
ref:URI
Definition ird_fs_pe:RelatedPartyTransactionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:SettlementOfLiabilitiesByEntityOnBehalfOfRelatedPartyRelatedPartyTransactions
Presentation ird_fs_pe:RelatedPartyTransactionsAbstract -> ird_fs_pe:SettlementOfLiabilitiesByEntityOnBehalfOfRelatedPartyRelatedPartyTransactions
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Element ird_fs_pe:DescriptionOfAmountsOfPropertyOccupiedByEntityIncludedInFairValueOfPlanAssets
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 物業的公平價值所佔的包含在界定利益計劃資產的公平價值的實體。[參考:公平價值的計劃資產;界定利益計劃 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體佔用的物業包括在計劃資產的公平價值中
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph i
ref:Clause ii
ref:URI
Definition ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfAmountsOfPropertyOccupiedByEntityIncludedInFairValueOfPlanAssets
Presentation ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems -> ird_fs_pe:DescriptionOfAmountsOfPropertyOccupiedByEntityIncludedInFairValueOfPlanAssets
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Element ird_fs_pe:DescriptionOfAmountsOfOtherAssetsUsedByEntityIncludedInFairValueOfPlanAssets
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他資產的公平價值使用包含在界定利益計劃資產的公平價值的實體。[參考:公平價值的計劃資產;界定利益計劃 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體使用的其他資產包括在計劃資產的公平價值中
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph i
ref:Clause ii
ref:URI
Definition ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfAmountsOfOtherAssetsUsedByEntityIncludedInFairValueOfPlanAssets
Presentation ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems -> ird_fs_pe:DescriptionOfAmountsOfOtherAssetsUsedByEntityIncludedInFairValueOfPlanAssets
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Element ird_fs_pe:DescriptionOfReasonWhyEntityStoppedApplyingHKFRSForPrivateEntities
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 有關實體停止應用香港私人公司財務報告準則的原因説明,該實體在先前的報告期中曾應用香港私人公司財務報告準則,但其最近一份年度財務報表中沒有明確且無保留地聲明遵從香港私人公司財務報告準則。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體停止應用香港私人公司財務報告準則的原因説明
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 35.12A
ref:Subparagraph a
ref:URI
Presentation ird_fs_pe:DisclosureOfFirstTimeAdoptionExplanatory -> ird_fs_pe:DescriptionOfReasonWhyEntityStoppedApplyingHKFRSForPrivateEntities
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Element ird_fs_pe:IssuesOrRepurchasesOfEntitysDebtOrEquityInstrumentsMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表實體債務或權益工具發行或回購。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體債務或權益工具發行或回購 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 32.11
ref:Subparagraph f
ref:URI
Definition ird_fs_pe:NonadjustingEventsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IssuesOrRepurchasesOfEntitysDebtOrEquityInstrumentsMember
Presentation ird_fs_pe:NonadjustingEventsMember -> ird_fs_pe:IssuesOrRepurchasesOfEntitysDebtOrEquityInstrumentsMember
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Element ird_fs_pe:DescriptionOfWhetherEntityHasAppliedSection35OrSection10WhenApplyingHKFRSForPrivateEntities
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體在應用香港私人公司財務報告準則時是否應用了第35或第10節的説明。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體在應用香港私人公司財務報告準則時是否應用了第35或第10節的説明
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 35.12A
ref:Subparagraph c
ref:URI
Presentation ird_fs_pe:DisclosureOfFirstTimeAdoptionExplanatory -> ird_fs_pe:DescriptionOfWhetherEntityHasAppliedSection35OrSection10WhenApplyingHKFRSForPrivateEntities
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Element ird_fs_pe:DescriptionOfReasonWhyEntityIsResumingApplicationOfHKFRSForPrivateEntities
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 有關實體恢復應用香港私人公司財務報告準則的原因説明,該實體在先前的報告期中曾應用香港私人公司財務報告準則,但其最近一份年度財務報表中沒有明確且無保留地聲明遵從香港私人公司財務報告準則。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體恢復應用香港私人公司財務報告準則的原因説明
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 35.12A
ref:Subparagraph b
ref:URI
Presentation ird_fs_pe:DisclosureOfFirstTimeAdoptionExplanatory -> ird_fs_pe:DescriptionOfReasonWhyEntityIsResumingApplicationOfHKFRSForPrivateEntities
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Element ird_fs_pe:KeyManagementPersonnelOfEntityOrParentMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表具有權威和直接或間接地負責計劃,指揮和控制實體活動,包括實體的任何董事(不論是執行董事與否)的人士。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體或母公司的關鍵管理人員 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 33.10
ref:Subparagraph c
ref:URI
Definition ird_fs_pe:RelatedPartiesMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:KeyManagementPersonnelOfEntityOrParentMember
Presentation ird_fs_pe:RelatedPartiesMember -> ird_fs_pe:KeyManagementPersonnelOfEntityOrParentMember
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Element ird_fs_pe:StatementThatEntityHasInvestmentPropertyWhoseFairValueCannotBeMeasuredReliablyWithoutUndueCostOrEffort
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體持有其公平價值無法於不須付出過多成本或投入而可靠衡量的投資物業的聲明。[參考:投資物業 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體持有其公平價值無法在不須產生過多成本或投入而可靠衡量的投資物業的聲明
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.32
ref:Subparagraph c
ref:URI
Presentation ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentExplanatory -> ird_fs_pe:StatementThatEntityHasInvestmentPropertyWhoseFairValueCannotBeMeasuredReliablyWithoutUndueCostOrEffort
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Element ird_fs_pe:ProvisionOfGuaranteesOrCollateralByEntityRelatedPartyTransactions
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 關聯方交易中實體提供的擔保或抵押金額。 [參考:關聯方 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體提供的擔保或抵押,關聯方交易
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 33.12
ref:Subparagraph h
ref:URI
Definition ird_fs_pe:RelatedPartyTransactionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ProvisionOfGuaranteesOrCollateralByEntityRelatedPartyTransactions
Presentation ird_fs_pe:RelatedPartyTransactionsAbstract -> ird_fs_pe:ProvisionOfGuaranteesOrCollateralByEntityRelatedPartyTransactions
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Element ird_fs_pe:NameOfParentEntity
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體母公司的名稱
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體母公司的名稱。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 33.5
ref:URI
Presentation ird_fs_pe:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory -> ird_fs_pe:NameOfParentEntity
ird_fs_pe:DisclosureOfRelatedPartyExplanatory -> ird_fs_pe:NameOfParentEntity
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Element ird_fs_pe:DomicileOfEntity
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體的常駐地
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體註冊所在的國家,並在該國有法定地址或註冊辦事處。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 3.24
ref:Subparagraph a
ref:URI
Presentation ird_fs_pe:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory -> ird_fs_pe:DomicileOfEntity
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Element ird_fs_pe:ExplanationOfFactThatEntitysOwnersOrOthersHavePowerToAmendFinancialStatementsAfterIssue
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體的所有者或其他人有權修改發出後財務報表的事實説明
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體的所有者或其他人有權修改發行後財務報表的事實説明。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 32.9
ref:URI
Presentation ird_fs_pe:DisclosureOfEventsAfterReportingPeriodExplanatory -> ird_fs_pe:ExplanationOfFactThatEntitysOwnersOrOthersHavePowerToAmendFinancialStatementsAfterIssue
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Element ird_fs_pe:LegalFormOfEntity
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體的法定形式
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 有關實體營運的法律結構資料。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 3.24
ref:Subparagraph a
ref:URI
Presentation ird_fs_pe:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory -> ird_fs_pe:LegalFormOfEntity
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Element ird_fs_pe:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體的營運和主要活動的性質的描述
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體的營運和主要活動的性質的描述。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 3.24
ref:Subparagraph b
ref:URI
Presentation ird_fs_pe:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory -> ird_fs_pe:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities
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Element ird_fs_pe:EntitysTotalForBusinessCombinationsMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 如果沒有使用其他member,這member代表"業務合併"axis的標準值。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體的總業務合併 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 19.25
ref:URI
Definition ird_fs_pe:BusinessCombinationsAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:EntitysTotalForBusinessCombinationsMember
ird_fs_pe:BusinessCombinationsAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:EntitysTotalForBusinessCombinationsMember
ird_fs_pe:EntitysTotalForBusinessCombinationsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:BusinessCombinationsMember
Presentation ird_fs_pe:BusinessCombinationsAxis -> ird_fs_pe:EntitysTotalForBusinessCombinationsMember
ird_fs_pe:EntitysTotalForBusinessCombinationsMember -> ird_fs_pe:BusinessCombinationsMember
ird_fs_pe:BusinessCombinationsAxis -> ird_fs_pe:EntitysTotalForBusinessCombinationsMember
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Element ird_fs_pe:EntitysTotalForRelatedPartiesMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 如果沒有使用其他member,這member代表"關聯方的類別"axis的標準值。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體的總關聯方 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 33.10
ref:URI
Definition ird_fs_pe:CategoriesOfRelatedPartiesAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:EntitysTotalForRelatedPartiesMember
ird_fs_pe:CategoriesOfRelatedPartiesAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:EntitysTotalForRelatedPartiesMember
ird_fs_pe:EntitysTotalForRelatedPartiesMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:RelatedPartiesMember
Presentation ird_fs_pe:CategoriesOfRelatedPartiesAxis -> ird_fs_pe:EntitysTotalForRelatedPartiesMember
ird_fs_pe:EntitysTotalForRelatedPartiesMember -> ird_fs_pe:RelatedPartiesMember
ird_fs_pe:CategoriesOfRelatedPartiesAxis -> ird_fs_pe:EntitysTotalForRelatedPartiesMember
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Element ird_fs_pe:AddressOfRegisteredOfficeOfEntity
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體的註冊辦事處地址
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體辦公室的註冊地址。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 3.24
ref:Subparagraph a
ref:URI
Presentation ird_fs_pe:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory -> ird_fs_pe:AddressOfRegisteredOfficeOfEntity
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Element ird_fs_pe:LiabilitiesForWhichEntityHasBindingSaleAgreement
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體簽訂了具約束力的銷售協議的負債金額。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體簽訂了具約束力的銷售協議的負債
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.14
ref:Subparagraph c
ref:URI
Presentation ird_fs_pe:DisclosureOfPlanToSellNoncurrentAssetOrDisposalGroupExplanatory -> ird_fs_pe:LiabilitiesForWhichEntityHasBindingSaleAgreement
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Element ird_fs_pe:AssetsForWhichEntityHasBindingSaleAgreement
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體簽訂了具約束力的銷售協議的資產金額。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體簽訂了具約束力的銷售協議的資產
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.14
ref:Subparagraph c
ref:URI
Presentation ird_fs_pe:DisclosureOfPlanToSellNoncurrentAssetOrDisposalGroupExplanatory -> ird_fs_pe:AssetsForWhichEntityHasBindingSaleAgreement
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Element ird_fs_pe:AssociatedLiabilitiesThatEntityContinuesToRecognise
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體繼續全數確認的已轉移金融資產相關的負債的金額。 [參考:金融資產,級別 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體繼續確認的相關負債
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 11.45
ref:Subparagraph c
ref:URI
Definition ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AssociatedLiabilitiesThatEntityContinuesToRecognise
Presentation ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionLineItems -> ird_fs_pe:AssociatedLiabilitiesThatEntityContinuesToRecognise
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Element ird_fs_pe:AssetsThatEntityContinuesToRecognise
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體繼續全數確認的已轉移金融資產的金額。 [參考:金融資產,級別 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體繼續確認的資產
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 11.45
ref:Subparagraph c
ref:URI
Definition ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AssetsThatEntityContinuesToRecognise
Presentation ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionLineItems -> ird_fs_pe:AssetsThatEntityContinuesToRecognise
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Element ird_fs_pe:DescriptionOfAmountsOfEntitysOwnFinancialInstrumentsIncludedInFairValueOfPlanAssets
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體自身的轉讓金融工具的公平價值,包括在界定利益計劃資產的公平價值。[參考:公平價值的計劃資產;界定利益計劃 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體自身的金融工具列入計劃資產的公平價值中
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph i
ref:Clause i
ref:URI
Definition ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfAmountsOfEntitysOwnFinancialInstrumentsIncludedInFairValueOfPlanAssets
Presentation ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems -> ird_fs_pe:DescriptionOfAmountsOfEntitysOwnFinancialInstrumentsIncludedInFairValueOfPlanAssets
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Element ird_fs_pe:ComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTaxAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 將被重新歸類為利潤或虧損的其他綜合收益的部分,除税後 [abstract]
References  
Presentation ird_fs_pe:OtherComprehensiveIncomeAbstract -> ird_fs_pe:ComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTaxAbstract
ird_fs_pe:ComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTaxAbstract -> ird_fs_pe:OtherComprehensiveIncomeNetOfTaxCashFlowHedges
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Element ird_fs_pe:StatementThatUndueCostOrEffortExemptionIsAppliedForJointlyControlledEntities
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 對共同控制實體採用豁免投入過多成本或投入的聲明。共同控制實體指成立一家公司、合夥企業或其他實體的合營公司,各合營方在當中擁有權益。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 對共同控制實體採用豁免投入過多成本或投入的聲明
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 15.21
ref:URI
Presentation ird_fs_pe:DisclosureOfInterestsInJointVenturesExplanatory -> ird_fs_pe:StatementThatUndueCostOrEffortExemptionIsAppliedForJointlyControlledEntities
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Element ird_fs_pe:EntitiesWithControlJointControlOrSignificantInfluenceOverEntityMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表分類為關聯方,對報告實體存在控制、共同控制或重大影響的實體。[參考:關聯方 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 對報告實體存在控制、共同控制或重大影響的實體 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 33.10
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:RelatedPartiesMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:EntitiesWithControlJointControlOrSignificantInfluenceOverEntityMember
Presentation ird_fs_pe:RelatedPartiesMember -> ird_fs_pe:EntitiesWithControlJointControlOrSignificantInfluenceOverEntityMember
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Element ird_fs_pe:IntangibleAssetsMaterialToEntity
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 對實體的財務報表很重要的無形資產的金額。 [參考:商譽以外的無形資產]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 對實體很重要的無形資產
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 18.28
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:DisclosureOfIntangibleAssetsMaterialToEntityLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IntangibleAssetsMaterialToEntity
Presentation ird_fs_pe:DisclosureOfIntangibleAssetsMaterialToEntityLineItems -> ird_fs_pe:IntangibleAssetsMaterialToEntity
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Element ird_fs_pe:IntangibleAssetsMaterialToEntityAxis
Substitution Group xbrldt:dimensionItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Typed Domain Ref  
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Table的axis定義在table中的域member或類別與完成table的line items或概念之間的關係。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 對實體很重要的無形資產 [axis]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 18.28
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:IntangibleAssetsMaterialToEntityAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:IntangibleAssetsMaterialToEntityMember
ird_fs_pe:DisclosureOfIntangibleAssetsMaterialToEntityTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:IntangibleAssetsMaterialToEntityAxis
ird_fs_pe:IntangibleAssetsMaterialToEntityAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:IntangibleAssetsMaterialToEntityMember
Presentation ird_fs_pe:DisclosureOfIntangibleAssetsMaterialToEntityTable -> ird_fs_pe:IntangibleAssetsMaterialToEntityAxis
ird_fs_pe:IntangibleAssetsMaterialToEntityAxis -> ird_fs_pe:IntangibleAssetsMaterialToEntityMember
ird_fs_pe:IntangibleAssetsMaterialToEntityAxis -> ird_fs_pe:IntangibleAssetsMaterialToEntityMember
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Element ird_fs_pe:IntangibleAssetsMaterialToEntityMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表對實體很重要的無形資產。如果沒有使用其他member,它也代表"對實體很重要的無形資產"axis的標準值。 [參考:對實體很重要的無形資產]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 對實體很重要的無形資產 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 18.28
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:IntangibleAssetsMaterialToEntityAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:IntangibleAssetsMaterialToEntityMember
ird_fs_pe:IntangibleAssetsMaterialToEntityAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:IntangibleAssetsMaterialToEntityMember
Presentation ird_fs_pe:IntangibleAssetsMaterialToEntityAxis -> ird_fs_pe:IntangibleAssetsMaterialToEntityMember
ird_fs_pe:IntangibleAssetsMaterialToEntityAxis -> ird_fs_pe:IntangibleAssetsMaterialToEntityMember
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Element ird_fs_pe:RemainingAmortisationPeriodOfIntangibleAssetsMaterialToEntity
Substitution Group xbrli:item
Type xbrli:decimalItemType
Balance  
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 對實體財務報表很重要的單項無形資產的剩餘攤銷期。[參考:折舊和攤銷費用]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 對實體很重要的無形資產的剩餘攤銷期
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 18.28
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:DisclosureOfIntangibleAssetsMaterialToEntityLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:RemainingAmortisationPeriodOfIntangibleAssetsMaterialToEntity
Presentation ird_fs_pe:DisclosureOfIntangibleAssetsMaterialToEntityLineItems -> ird_fs_pe:RemainingAmortisationPeriodOfIntangibleAssetsMaterialToEntity
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Element ird_fs_pe:IndicationOfOtherFormsOfGovernmentAssistanceWithDirectBenefitsForEntity
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 對實體有直接利益的其他政府補助形式的跡象
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 除已確認在財務報表的政府補助外,對實體有直接利益的其他政府補助形式的描述。 [參考:政府補助]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 24.6
ref:Subparagraph c
ref:URI
Presentation ird_fs_pe:DisclosureOfGovernmentGrantsExplanatory -> ird_fs_pe:IndicationOfOtherFormsOfGovernmentAssistanceWithDirectBenefitsForEntity
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Element ird_fs_pe:ExplanationWhyFairValueCannotBeReliablyMeasuredForBiologicalAssetsAtCost
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 對於以成本減去累計折舊及累計減值虧損衡量的生物資產在沒有投入過多成本或投入下,其公平價值不能可靠地衡量的原因解釋。[參考:以成本減累計折舊及減值衡量的生物資產;計入損益的減值虧損]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 對於以成本衡量的生物資產在沒有投入過多成本或投入下,其公平價值不能可靠地衡量的原因解釋
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 34.10
ref:Subparagraph b
ref:URI
Presentation ird_fs_pe:DisclosureOfBiologicalAssetsExplanatory -> ird_fs_pe:ExplanationWhyFairValueCannotBeReliablyMeasuredForBiologicalAssetsAtCost
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Element ird_fs_pe:OtherAdjustmentsForNoncashItems
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 對於非現金項目的其他調整
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非現金項目的調整,以將利潤(虧損)與實體沒有單獨在同一報表或附註中披露的營業活動(用於)營業活動產生的淨現金流量進行調整。 [參考:利潤(虧損)]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.8
ref:Subparagraph b
ref:URI
Calculation ird_fs_pe:AdjustmentsForReconcileProfitLoss ->Weight: 1.0-> ird_fs_pe:OtherAdjustmentsForNoncashItems
Presentation ird_fs_pe:AdjustmentsForReconcileProfitLossAbstract -> ird_fs_pe:OtherAdjustmentsForNoncashItems
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Element ird_fs_pe:ProvisionsForDoubtfulDebtsRelatedToOutstandingBalancesOfRelatedPartyTransaction
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 對有關關聯方交易的未清償餘額作壞帳準備的金額。 [參考:準備]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 對有關關聯方交易的未清償餘額作壞帳準備
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 33.9
ref:Subparagraph c
ref:URI
Definition ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ProvisionsForDoubtfulDebtsRelatedToOutstandingBalancesOfRelatedPartyTransaction
Presentation ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesLineItems -> ird_fs_pe:ProvisionsForDoubtfulDebtsRelatedToOutstandingBalancesOfRelatedPartyTransaction
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Element ird_fs_pe:DisclosureOfHedgeAccountingExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 對沖會計的披露 [text block]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 對沖會計的披露。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 12.26
ref:URI
Presentation ird_fs_pe:DisclosureOfFinancialInstrumentsExplanatory -> ird_fs_pe:DisclosureOfHedgeAccountingExplanatory
ird_fs_pe:DisclosureOfHedgeAccountingExplanatory -> ird_fs_pe:DisclosureOfDetailedInformationAboutHedgesExplanatory
ird_fs_pe:DisclosureOfHedgeAccountingExplanatory -> ird_fs_pe:GainsLossesOnHedgingInstrument
ird_fs_pe:DisclosureOfHedgeAccountingExplanatory -> ird_fs_pe:GainsLossesOnHedgedItemAttributableToHedgedRisk
ird_fs_pe:DisclosureOfHedgeAccountingExplanatory -> ird_fs_pe:DescriptionOfPeriodsWhenCashFlowsExpectedToOccur
ird_fs_pe:DisclosureOfHedgeAccountingExplanatory -> ird_fs_pe:DescriptionOfPeriodsWhenCashFlowsAffectProfitOrLoss
ird_fs_pe:DisclosureOfHedgeAccountingExplanatory -> ird_fs_pe:DescriptionOfForecastTransactionHedgeAccountingPreviouslyUsedButNoLongerExpectedToOccur
ird_fs_pe:DisclosureOfHedgeAccountingExplanatory -> ird_fs_pe:GainsLossesOnCashFlowHedgesNetOfTax
ird_fs_pe:DisclosureOfHedgeAccountingExplanatory -> ird_fs_pe:GainsLossesOnCashFlowHedgesBeforeTax
ird_fs_pe:DisclosureOfHedgeAccountingExplanatory -> ird_fs_pe:ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax
ird_fs_pe:DisclosureOfHedgeAccountingExplanatory -> ird_fs_pe:ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax
ird_fs_pe:DisclosureOfHedgeAccountingExplanatory -> ird_fs_pe:GainsLossesOnIneffectivenessOfCashFlowHedgesRecognisedInProfitOrLoss
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Element ird_fs_pe:DescriptionOfNatureOfRisksBeingHedged
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 對沖項目的風險性質
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 描述對沖項目的風險性質。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 12.27
ref:Subparagraph c
ref:URI
Definition ird_fs_pe:DisclosureOfHedgeAccountingLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfNatureOfRisksBeingHedged
Presentation ird_fs_pe:DisclosureOfHedgeAccountingLineItems -> ird_fs_pe:DescriptionOfNatureOfRisksBeingHedged
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Element ird_fs_pe:DescriptionOfTypeOfHedge
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 對沖類型的描述
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 由實體使用的對沖類型的描述。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 12.27
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:DisclosureOfHedgeAccountingLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfTypeOfHedge
Presentation ird_fs_pe:DisclosureOfHedgeAccountingLineItems -> ird_fs_pe:DescriptionOfTypeOfHedge
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Element ird_fs_pe:StatementThatUndueCostOrEffortExemptionIsAppliedForAssociates
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 對聯營公司採用豁免投入過多成本或投入的聲明。[參考:於聯營公司的投資]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 對聯營公司採用豁免投入過多成本或投入的聲明
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 14.15
ref:URI
Presentation ird_fs_pe:DisclosureOfInvestmentInAssociatesExplanatory -> ird_fs_pe:StatementThatUndueCostOrEffortExemptionIsAppliedForAssociates
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Element ird_fs_pe:MethodUsedToAccountForInvestmentsInAssociates
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 對聯營公司的投資的入帳方法的描述。 [參考:於聯營公司的投資]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 對聯營公司的投資的入帳方法
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 9.27
ref:Subparagraph b
ref:URI
Presentation ird_fs_pe:DisclosureOfConsolidatedSeparateAndCombinedFinancialStatementsExplanatory -> ird_fs_pe:MethodUsedToAccountForInvestmentsInAssociates
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Element ird_fs_pe:MethodUsedToAccountForInvestmentsInSubsidiaries
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 對附屬公司的投資的入帳方法的描述。 附屬公司是由另一個實體控制的實體。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 對附屬公司的投資的入帳方法
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 9.27
ref:Subparagraph b
ref:URI
Presentation ird_fs_pe:DisclosureOfConsolidatedSeparateAndCombinedFinancialStatementsExplanatory -> ird_fs_pe:MethodUsedToAccountForInvestmentsInSubsidiaries
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Element ird_fs_pe:AdjustmentsForAccruedIncomeExpensesNotYetReceivedPaid
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 將尚未收到(支付)的應計收益或費用從利潤(虧損)調整至來自(用於)營業活動的淨現金流量。[參考:利潤(虧損)]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 尚未收到(支付)的應計收益(費用)調整
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 尚未支付(收到)的應計費用(收益)調整
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.8
ref:Subparagraph b
ref:URI
Calculation ird_fs_pe:AdjustmentsForReconcileProfitLoss ->Weight: -1.0-> ird_fs_pe:AdjustmentsForAccruedIncomeExpensesNotYetReceivedPaid
Presentation ird_fs_pe:AdjustmentsForReconcileProfitLossAbstract -> ird_fs_pe:AdjustmentsForAccruedIncomeExpensesNotYetReceivedPaid
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Element ird_fs_pe:CommentaryByManagementOnSignificantCashAndCashEquivalentBalancesHeldByEntityThatAreNotAvailableForUseByGroup
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因實體持有大量現金及現金等價物但不可使用,相關的管理層評論。 [參考:現金及現金等價物]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 就實體持有大量現金及現金等價物但不可使用的管理層評論
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.21
ref:URI
Presentation ird_fs_pe:DisclosureOfCashFlowStatementExplanatory -> ird_fs_pe:CommentaryByManagementOnSignificantCashAndCashEquivalentBalancesHeldByEntityThatAreNotAvailableForUseByGroup
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Element ird_fs_pe:DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 就暫時性差異的產生及撥回所涉及的遞延税項開支(收入)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 關於暫時性差異的產生或撥回所涉及的遞延税項開支或收益的金額。遞延税項是就過往交易在將來會計年度所涉及應課税利潤(税務虧損)應繳付(可收回)的所得税款額。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 29.39
ref:Subparagraph c
ref:URI
Calculation ird_fs_pe:IncomeTaxExpenseContinuingOperations ->Weight: 1.0-> ird_fs_pe:DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences
Presentation ird_fs_pe:MajorComponentsOfTaxExpenseIncomeAbstract -> ird_fs_pe:DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences
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Element ird_fs_pe:DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 就税率變動或開徵新税所涉及的遞延税項開支(收入)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 就税率變動或開徵新税所涉及的遞延税項開支(收入)。遞延税項是就過往交易在將來會計年度所涉及應課税利潤(税務虧損)應繳付(可收回)的所得税款額。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 29.39
ref:Subparagraph d
ref:URI
Calculation ird_fs_pe:IncomeTaxExpenseContinuingOperations ->Weight: 1.0-> ird_fs_pe:DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes
Presentation ird_fs_pe:MajorComponentsOfTaxExpenseIncomeAbstract -> ird_fs_pe:DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes
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Element ird_fs_pe:WagesAndSalaries
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 代表工資和薪水的一類僱員福利費用。 [參考:僱員福利費用]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 工資和薪金
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.4
ref:URI
Calculation ird_fs_pe:EmployeeBenefitsExpense ->Weight: 1.0-> ird_fs_pe:WagesAndSalaries
Presentation ird_fs_pe:ClassesOfEmployeeBenefitsExpenseAbstract -> ird_fs_pe:WagesAndSalaries
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Element ird_fs_pe:InterestPaidClassifiedAsInvestingActivities
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 被歸類為投資活動的已付利息的現金流出。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 已付利息,歸類為投資活動
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 已付利息
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.14
ref:URI
Calculation ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: -1.0-> ird_fs_pe:InterestPaidClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: -1.0-> ird_fs_pe:InterestPaidClassifiedAsInvestingActivities
Presentation ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:InterestPaidClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:InterestPaidClassifiedAsInvestingActivities
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Element ird_fs_pe:InterestPaidClassifiedAsOperatingActivities
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 已付利息,歸類為營業活動
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 已付利息
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 被歸類為營業活動的已付利息現金流出。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.15
ref:URI
Calculation ird_fs_pe:CashFlowsFromUsedInOperatingActivities ->Weight: -1.0-> ird_fs_pe:InterestPaidClassifiedAsOperatingActivities
ird_fs_pe:CashFlowsFromUsedInOperatingActivities ->Weight: -1.0-> ird_fs_pe:InterestPaidClassifiedAsOperatingActivities
Presentation ird_fs_pe:CashFlowsFromUsedInOperatingActivitiesAbstract -> ird_fs_pe:InterestPaidClassifiedAsOperatingActivities
ird_fs_pe:CashFlowsFromUsedInOperatingActivitiesAbstract -> ird_fs_pe:InterestPaidClassifiedAsOperatingActivities
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Element ird_fs_pe:InterestPaidClassifiedAsFinancingActivities
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 已付利息,歸類為融資活動
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 已付利息
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 被歸類為融資活動及已付利息的現金流出。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.14
ref:URI
Calculation ird_fs_pe:CashFlowsFromUsedInFinancingActivities ->Weight: -1.0-> ird_fs_pe:InterestPaidClassifiedAsFinancingActivities
ird_fs_pe:CashFlowsFromUsedInFinancingActivities ->Weight: -1.0-> ird_fs_pe:InterestPaidClassifiedAsFinancingActivities
Presentation ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract -> ird_fs_pe:InterestPaidClassifiedAsFinancingActivities
ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract -> ird_fs_pe:InterestPaidClassifiedAsFinancingActivities
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Element ird_fs_pe:DividendsPaidClassifiedAsOperatingActivities
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 已付股息,歸類為營業活動
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 已付股息
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 被歸類為營業活動並由實體支付的股息現金流出。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.15
ref:URI
Calculation ird_fs_pe:CashFlowsFromUsedInOperatingActivities ->Weight: -1.0-> ird_fs_pe:DividendsPaidClassifiedAsOperatingActivities
ird_fs_pe:CashFlowsFromUsedInOperatingActivities ->Weight: -1.0-> ird_fs_pe:DividendsPaidClassifiedAsOperatingActivities
Presentation ird_fs_pe:CashFlowsFromUsedInOperatingActivitiesAbstract -> ird_fs_pe:DividendsPaidClassifiedAsOperatingActivities
ird_fs_pe:CashFlowsFromUsedInOperatingActivitiesAbstract -> ird_fs_pe:DividendsPaidClassifiedAsOperatingActivities
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Element ird_fs_pe:DividendsPaidClassifiedAsFinancingActivities
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 已付股息,歸類為融資活動
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 已付股息
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 被歸類為融資活動並由實體支付的股息現金流出。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.14
ref:URI
Calculation ird_fs_pe:CashFlowsFromUsedInFinancingActivities ->Weight: -1.0-> ird_fs_pe:DividendsPaidClassifiedAsFinancingActivities
ird_fs_pe:CashFlowsFromUsedInFinancingActivities ->Weight: -1.0-> ird_fs_pe:DividendsPaidClassifiedAsFinancingActivities
Presentation ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract -> ird_fs_pe:DividendsPaidClassifiedAsFinancingActivities
ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract -> ird_fs_pe:DividendsPaidClassifiedAsFinancingActivities
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Element ird_fs_pe:IncomeTaxesPaidRefund
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 已支付或退還的所得税產生的現金流量。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 已付(退回)所得税
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 已付(退回)所得税總額
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.17
ref:URI
Calculation ird_fs_pe:IncomeTaxesPaidRefund ->Weight: 1.0-> ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsOperatingActivities
ird_fs_pe:IncomeTaxesPaidRefund ->Weight: 1.0-> ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsInvestingActivities
ird_fs_pe:IncomeTaxesPaidRefund ->Weight: 1.0-> ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsFinancingActivities
Presentation ird_fs_pe:IncomeTaxesPaidRefundAbstract -> ird_fs_pe:IncomeTaxesPaidRefund
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Element ird_fs_pe:IncomeTaxesPaidRefundAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 已付(退回)所得税 [abstract]
References  
Presentation ird_fs_pe:DisclosureOfCashFlowStatementExplanatory -> ird_fs_pe:IncomeTaxesPaidRefundAbstract
ird_fs_pe:IncomeTaxesPaidRefundAbstract -> ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsOperatingActivities
ird_fs_pe:IncomeTaxesPaidRefundAbstract -> ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsInvestingActivities
ird_fs_pe:IncomeTaxesPaidRefundAbstract -> ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsFinancingActivities
ird_fs_pe:IncomeTaxesPaidRefundAbstract -> ird_fs_pe:IncomeTaxesPaidRefund
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Element ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsInvestingActivities
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 已付(退回)所得税,歸類為投資活動
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 退回(已付)所得税
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 已支付或退還的所得税產生的現金流量,歸類為投資活動。[參考:已付(退回)所得税]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.17
ref:URI
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.4
ref:Subparagraph e
ref:URI
Calculation ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: -1.0-> ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: -1.0-> ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsInvestingActivities
ird_fs_pe:IncomeTaxesPaidRefund ->Weight: 1.0-> ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsInvestingActivities
Presentation ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsInvestingActivities
ird_fs_pe:IncomeTaxesPaidRefundAbstract -> ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsInvestingActivities
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Element ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsOperatingActivities
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 已付(退回)所得税,歸類為營業活動
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 退回(已付)所得税
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 已支付或退還的所得税產生的現金流量,歸類為營業活動。[參考:已付(退回)所得税]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.17
ref:URI
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.4
ref:Subparagraph e
ref:URI
Calculation ird_fs_pe:CashFlowsFromUsedInOperatingActivities ->Weight: -1.0-> ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsOperatingActivities
ird_fs_pe:CashFlowsFromUsedInOperatingActivities ->Weight: -1.0-> ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsOperatingActivities
ird_fs_pe:IncomeTaxesPaidRefund ->Weight: 1.0-> ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsOperatingActivities
Presentation ird_fs_pe:CashFlowsFromUsedInOperatingActivitiesAbstract -> ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsOperatingActivities
ird_fs_pe:CashFlowsFromUsedInOperatingActivitiesAbstract -> ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsOperatingActivities
ird_fs_pe:IncomeTaxesPaidRefundAbstract -> ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsOperatingActivities
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Element ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsFinancingActivities
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 已付(退回)所得税,歸類為融資活動
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 退回(已付)所得税
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 已支付或退還的所得税產生的現金流量,歸類為融資活動。[參考:已付(退回)所得税]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.17
ref:URI
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.4
ref:Subparagraph e
ref:URI
Calculation ird_fs_pe:CashFlowsFromUsedInFinancingActivities ->Weight: -1.0-> ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsFinancingActivities
ird_fs_pe:CashFlowsFromUsedInFinancingActivities ->Weight: -1.0-> ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsFinancingActivities
ird_fs_pe:IncomeTaxesPaidRefund ->Weight: 1.0-> ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsFinancingActivities
Presentation ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract -> ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsFinancingActivities
ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract -> ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsFinancingActivities
ird_fs_pe:IncomeTaxesPaidRefundAbstract -> ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsFinancingActivities
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Element ird_fs_pe:ProvisionUsedOtherProvisions
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 已使用的準備,其他準備
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 已使用的準備,其他準備
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 已使用(即當期和已計入準備)其他準備的金額。 [參考:其他準備]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21.14
ref:Subparagraph a
ref:Clause iii
ref:URI
Definition ird_fs_pe:ChangesInOtherProvisionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ProvisionUsedOtherProvisions
Calculation ird_fs_pe:ChangesInOtherProvisions ->Weight: -1.0-> ird_fs_pe:ProvisionUsedOtherProvisions
Presentation ird_fs_pe:ChangesInOtherProvisionsAbstract -> ird_fs_pe:ProvisionUsedOtherProvisions
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Element ird_fs_pe:DividendsDeclaredAndPaidOrPayable
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 已宣派和已付或應付股息的金額。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 已宣派和已付或應付股息
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 已宣派和已付或應付股息
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 6.5
ref:Subparagraph b
ref:URI
Presentation ird_fs_pe:StatementOfIncomeAndRetainedEarningsAbstract -> ird_fs_pe:DividendsDeclaredAndPaidOrPayable
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Element ird_fs_pe:InterestReceivedClassifiedAsInvestingActivities
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 已收利息,歸類為投資活動
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 已收利息
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 被歸類為投資活動的已收利息的現金流入。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.14
ref:URI
Calculation ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: 1.0-> ird_fs_pe:InterestReceivedClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: 1.0-> ird_fs_pe:InterestReceivedClassifiedAsInvestingActivities
Presentation ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:InterestReceivedClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:InterestReceivedClassifiedAsInvestingActivities
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Element ird_fs_pe:InterestReceivedClassifiedAsOperatingActivities
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 已收利息,歸類為營業活動
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 已收利息
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 被歸類為營業活動的已收利息現金流入。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.15
ref:URI
Calculation ird_fs_pe:CashFlowsFromUsedInOperatingActivities ->Weight: 1.0-> ird_fs_pe:InterestReceivedClassifiedAsOperatingActivities
ird_fs_pe:CashFlowsFromUsedInOperatingActivities ->Weight: 1.0-> ird_fs_pe:InterestReceivedClassifiedAsOperatingActivities
Presentation ird_fs_pe:CashFlowsFromUsedInOperatingActivitiesAbstract -> ird_fs_pe:InterestReceivedClassifiedAsOperatingActivities
ird_fs_pe:CashFlowsFromUsedInOperatingActivitiesAbstract -> ird_fs_pe:InterestReceivedClassifiedAsOperatingActivities
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Element ird_fs_pe:DividendsReceivedClassifiedAsInvestingActivities
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 已收股息,歸類為投資活動
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 已收股息
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 被歸類為投資活動的已收股息的現金流入。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.14
ref:URI
Calculation ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: 1.0-> ird_fs_pe:DividendsReceivedClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: 1.0-> ird_fs_pe:DividendsReceivedClassifiedAsInvestingActivities
Presentation ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:DividendsReceivedClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:DividendsReceivedClassifiedAsInvestingActivities
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Element ird_fs_pe:DividendsReceivedClassifiedAsOperatingActivities
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 已收股息,歸類為營業活動
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 已收股息
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 被歸類為營業活動的已收股息現金流入。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.15
ref:URI
Calculation ird_fs_pe:CashFlowsFromUsedInOperatingActivities ->Weight: 1.0-> ird_fs_pe:DividendsReceivedClassifiedAsOperatingActivities
ird_fs_pe:CashFlowsFromUsedInOperatingActivities ->Weight: 1.0-> ird_fs_pe:DividendsReceivedClassifiedAsOperatingActivities
Presentation ird_fs_pe:CashFlowsFromUsedInOperatingActivitiesAbstract -> ird_fs_pe:DividendsReceivedClassifiedAsOperatingActivities
ird_fs_pe:CashFlowsFromUsedInOperatingActivitiesAbstract -> ird_fs_pe:DividendsReceivedClassifiedAsOperatingActivities
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Element ird_fs_pe:NumberOfSharesIssuedButNotFullyPaid
Substitution Group xbrli:item
Type xbrli:sharesItemType
Balance  
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體已發行的股份數目,未全數繳足。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 已發行但末繳足股份數目
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.12
ref:Subparagraph a
ref:Clause ii
ref:URI
Definition ird_fs_pe:DisclosureOfClassesOfShareCapitalLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:NumberOfSharesIssuedButNotFullyPaid
Presentation ird_fs_pe:DisclosureOfClassesOfShareCapitalLineItems -> ird_fs_pe:NumberOfSharesIssuedButNotFullyPaid
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Element ird_fs_pe:NumberOfSharesIssuedAndFullyPaid
Substitution Group xbrli:item
Type xbrli:sharesItemType
Balance  
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體已發行的股份數目,已全數繳足。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 已發行及繳足股份數目
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.12
ref:Subparagraph a
ref:Clause ii
ref:URI
Definition ird_fs_pe:DisclosureOfClassesOfShareCapitalLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:NumberOfSharesIssuedAndFullyPaid
Presentation ird_fs_pe:DisclosureOfClassesOfShareCapitalLineItems -> ird_fs_pe:NumberOfSharesIssuedAndFullyPaid
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Element ird_fs_pe:IssuedCapital
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 已發行股本
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 股本的發行面值。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph f
ref:URI
Calculation ird_fs_pe:EquityAttributableToOwnersOfParent ->Weight: 1.0-> ird_fs_pe:IssuedCapital
ird_fs_pe:EquityAttributableToOwnersOfParent ->Weight: 1.0-> ird_fs_pe:IssuedCapital
Presentation ird_fs_pe:EquityAbstract -> ird_fs_pe:IssuedCapital
ird_fs_pe:EquityAbstract -> ird_fs_pe:IssuedCapital
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Element ird_fs_pe:IssuedCapitalMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表已發行資本的權益組成部分。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 已發行股本 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 6.3
ref:URI
Definition ird_fs_pe:EquityAttributableToOwnersOfParentMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IssuedCapitalMember
Presentation ird_fs_pe:EquityAttributableToOwnersOfParentMember -> ird_fs_pe:IssuedCapitalMember
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Element ird_fs_pe:CarryingAmountMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表在財務狀况表確認的資產或負債的金額。如果沒有使用其他member,它也代表"帳面金額、累計折舊、攤銷及減值和總帳面金額"axis的標準值。 [參考:折舊和攤銷費用]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 帳面金額 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.31
ref:Subparagraph e
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 18.27
ref:Subparagraph e
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 20.14
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 34.7
ref:Subparagraph c
ref:URI
Definition ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:CarryingAmountMember
ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:CarryingAmountMember
ird_fs_pe:CarryingAmountMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:GrossCarryingAmountMember
ird_fs_pe:CarryingAmountMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AccumulatedDepreciationAmortisationAndImpairmentMember
ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:CarryingAmountMember
ird_fs_pe:CarryingAmountMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:GrossCarryingAmountMember
ird_fs_pe:CarryingAmountMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AccumulatedDepreciationAmortisationAndImpairmentMember
ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:CarryingAmountMember
ird_fs_pe:CarryingAmountMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:GrossCarryingAmountMember
ird_fs_pe:CarryingAmountMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AccumulatedDepreciationAmortisationAndImpairmentMember
ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:CarryingAmountMember
ird_fs_pe:CarryingAmountMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:GrossCarryingAmountMember
ird_fs_pe:CarryingAmountMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AccumulatedDepreciationAmortisationAndImpairmentMember
ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:CarryingAmountMember
ird_fs_pe:CarryingAmountMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:GrossCarryingAmountMember
ird_fs_pe:CarryingAmountMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AccumulatedDepreciationAmortisationAndImpairmentMember
Presentation ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis -> ird_fs_pe:CarryingAmountMember
ird_fs_pe:CarryingAmountMember -> ird_fs_pe:GrossCarryingAmountMember
ird_fs_pe:CarryingAmountMember -> ird_fs_pe:AccumulatedDepreciationAmortisationAndImpairmentMember
ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis -> ird_fs_pe:CarryingAmountMember
ird_fs_pe:CarryingAmountMember -> ird_fs_pe:GrossCarryingAmountMember
ird_fs_pe:CarryingAmountMember -> ird_fs_pe:AccumulatedDepreciationAmortisationAndImpairmentMember
ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis -> ird_fs_pe:CarryingAmountMember
ird_fs_pe:CarryingAmountMember -> ird_fs_pe:GrossCarryingAmountMember
ird_fs_pe:CarryingAmountMember -> ird_fs_pe:AccumulatedDepreciationAmortisationAndImpairmentMember
ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis -> ird_fs_pe:CarryingAmountMember
ird_fs_pe:CarryingAmountMember -> ird_fs_pe:GrossCarryingAmountMember
ird_fs_pe:CarryingAmountMember -> ird_fs_pe:AccumulatedDepreciationAmortisationAndImpairmentMember
ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis -> ird_fs_pe:CarryingAmountMember
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Element ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis
Substitution Group xbrldt:dimensionItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Typed Domain Ref  
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Table的axis定義在table中的域member或類別與完成table的line items或概念之間的關係。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 帳面金額、累計折舊、攤銷及減值和總帳面金額 [axis]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.31
ref:Subparagraph d
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.31
ref:Subparagraph e
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 18.27
ref:Subparagraph c
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 18.27
ref:Subparagraph e
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 20.14
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 34.10
ref:Subparagraph e
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 34.7
ref:Subparagraph c
ref:URI
Definition ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:CarryingAmountMember
ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis
ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:CarryingAmountMember
ird_fs_pe:DisclosureOfIntangibleAssetsTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis
ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:CarryingAmountMember
ird_fs_pe:DisclosureOfReconciliationOfChangesInBiologicalAssetsTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis
ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:CarryingAmountMember
ird_fs_pe:DisclosureOfRecognisedFinanceLeaseAsAssetsByLesseeTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis
ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:CarryingAmountMember
ird_fs_pe:DisclosureOfReconciliationOfInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis
ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:CarryingAmountMember
Presentation ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentTable -> ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis
ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis -> ird_fs_pe:CarryingAmountMember
ird_fs_pe:DisclosureOfReconciliationOfInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentTable -> ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis
ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis -> ird_fs_pe:CarryingAmountMember
ird_fs_pe:DisclosureOfIntangibleAssetsTable -> ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis
ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis -> ird_fs_pe:CarryingAmountMember
ird_fs_pe:DisclosureOfReconciliationOfChangesInBiologicalAssetsTable -> ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis
ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis -> ird_fs_pe:CarryingAmountMember
ird_fs_pe:DisclosureOfRecognisedFinanceLeaseAsAssetsByLesseeTable -> ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis
ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis -> ird_fs_pe:CarryingAmountMember
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Element ird_fs_pe:CashOnHand
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 庫存現金
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體持有現金的金額。這不包括活期存款。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.20
ref:URI
Calculation ird_fs_pe:Cash ->Weight: 1.0-> ird_fs_pe:CashOnHand
Presentation ird_fs_pe:CashAbstract -> ird_fs_pe:CashOnHand
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Element ird_fs_pe:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 庫存的製成品和半製成品減少(增加)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 庫存的製成品和半製成品增加(減少)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 庫存的製成品和半製成品的減少(增加)。 [參考:存貨;流動半製成品]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 5.11
ref:Subparagraph a
ref:URI
Calculation ird_fs_pe:ProfitLossBeforeTax ->Weight: -1.0-> ird_fs_pe:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress
Presentation ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress
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Element ird_fs_pe:TreasuryShares
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體自身的權益工具,由實體或綜合集團的其他成員持有。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 庫存股
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 庫存股
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph f
ref:URI
Calculation ird_fs_pe:EquityAttributableToOwnersOfParent ->Weight: -1.0-> ird_fs_pe:TreasuryShares
ird_fs_pe:EquityAttributableToOwnersOfParent ->Weight: -1.0-> ird_fs_pe:TreasuryShares
Presentation ird_fs_pe:EquityAbstract -> ird_fs_pe:TreasuryShares
ird_fs_pe:EquityAbstract -> ird_fs_pe:TreasuryShares
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Element ird_fs_pe:TreasurySharesMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表實體的自有權益工具,由實體或綜合集團的其他成員持有。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 庫存股 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 6.3
ref:URI
Definition ird_fs_pe:EquityAttributableToOwnersOfParentMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:TreasurySharesMember
Presentation ird_fs_pe:EquityAttributableToOwnersOfParentMember -> ird_fs_pe:TreasurySharesMember
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Element ird_fs_pe:Buildings
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 物業、工業裝置及設備的金額,代表用於營運的及可折舊的建築物和類似的構築物。 [參考:物業、工業裝置及設備]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 建築物
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph a
ref:URI
Calculation ird_fs_pe:LandAndBuildings ->Weight: 1.0-> ird_fs_pe:Buildings
Presentation ird_fs_pe:LandAndBuildingsAbstract -> ird_fs_pe:Buildings
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Element ird_fs_pe:BuildingsMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表代表物業、工業裝置及設備的一類,代表用於營運的及可折舊的建築物和類似的構築物。 [參考:物業、工業裝置及設備]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 建築物 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.2
ref:URI
Definition ird_fs_pe:LandAndBuildingsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:BuildingsMember
Presentation ird_fs_pe:LandAndBuildingsMember -> ird_fs_pe:BuildingsMember
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Element ird_fs_pe:RevenueFromConstructionContracts
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 建造合同收入
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 建造合同所產生的收入金額。建造合同是專門為建造資產或在設計、技術、功能或其最終目的或用途方面密切相關或相互依存的資產組合而訂立的合同。 [參考:收入]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 23.30
ref:Subparagraph b
ref:Clause viii
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 23.31
ref:Subparagraph a
ref:URI
Calculation ird_fs_pe:Revenue ->Weight: 1.0-> ird_fs_pe:RevenueFromConstructionContracts
Presentation ird_fs_pe:RevenueAbstract -> ird_fs_pe:RevenueFromConstructionContracts
ird_fs_pe:DisclosureOfRecognisedRevenueFromConstructionContractsExplanatory -> ird_fs_pe:RevenueFromConstructionContracts
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Element ird_fs_pe:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 影響投資或融資的現金流量的其他調整
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 該實體沒有單獨在同一報表或附註中披露有關影響投資或融資淨現金流量的調整,以調和利潤(虧損)到來自(用於)營業活動。 [參考:利潤(虧損)]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.8
ref:Subparagraph c
ref:URI
Calculation ird_fs_pe:AdjustmentsForReconcileProfitLoss ->Weight: 1.0-> ird_fs_pe:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow
Presentation ird_fs_pe:AdjustmentsForReconcileProfitLossAbstract -> ird_fs_pe:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow
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Element ird_fs_pe:ReceiptsFromContractsHeldForDealingOrTradingPurpose
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 從交易或貿易目的而持有的合同的收款
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 從交易或貿易目的而持有的合同的現金流入。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.4
ref:Subparagraph f
ref:URI
Calculation ird_fs_pe:CashFlowsFromUsedInOperatingActivities ->Weight: 1.0-> ird_fs_pe:ReceiptsFromContractsHeldForDealingOrTradingPurpose
Presentation ird_fs_pe:ClassesOfCashReceiptsFromOperatingActivitiesAbstract -> ird_fs_pe:ReceiptsFromContractsHeldForDealingOrTradingPurpose
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Element ird_fs_pe:ReceiptsFromPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 從保費和索賠、年金和其他保單利益收款
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 從保費和索賠、年金和其他保單利益的現金流入。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.4
ref:URI
Calculation ird_fs_pe:CashFlowsFromUsedInOperatingActivities ->Weight: 1.0-> ird_fs_pe:ReceiptsFromPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits
Presentation ird_fs_pe:ClassesOfCashReceiptsFromOperatingActivitiesAbstract -> ird_fs_pe:ReceiptsFromPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits
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Element ird_fs_pe:FinancialEffectOfTransitionFromPreviousGAAPToHKFRSsAxis
Substitution Group xbrldt:dimensionItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Typed Domain Ref  
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Table的axis定義在table中的域member或類別與完成table的line items或概念之間的關係。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 從先前的通用會計準則過渡至香港私人公司財務報告準則的財務影響 [axis]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 35.13
ref:URI
Definition ird_fs_pe:FinancialEffectOfTransitionFromPreviousGAAPToHKFRSsAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:HKFRSsMember
ird_fs_pe:DisclosureOfComparativeInformationPreparedUnderPreviousGAAPTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:FinancialEffectOfTransitionFromPreviousGAAPToHKFRSsAxis
ird_fs_pe:FinancialEffectOfTransitionFromPreviousGAAPToHKFRSsAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:HKFRSsMember
Presentation ird_fs_pe:DisclosureOfComparativeInformationPreparedUnderPreviousGAAPTable -> ird_fs_pe:FinancialEffectOfTransitionFromPreviousGAAPToHKFRSsAxis
ird_fs_pe:FinancialEffectOfTransitionFromPreviousGAAPToHKFRSsAxis -> ird_fs_pe:HKFRSsMember
ird_fs_pe:FinancialEffectOfTransitionFromPreviousGAAPToHKFRSsAxis -> ird_fs_pe:HKFRSsMember
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Element ird_fs_pe:TransfersOfResearchAndDevelopmentFromEntityRelatedPartyTransactions
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 關聯方交易中從實體轉移的研究和開發的金額。 [參考:關聯方 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 從實體轉移的研究和開發,關聯方交易
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 33.12
ref:Subparagraph e
ref:URI
Definition ird_fs_pe:RelatedPartyTransactionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:TransfersOfResearchAndDevelopmentFromEntityRelatedPartyTransactions
Presentation ird_fs_pe:RelatedPartyTransactionsAbstract -> ird_fs_pe:TransfersOfResearchAndDevelopmentFromEntityRelatedPartyTransactions
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Element ird_fs_pe:DisclosureOfRecognisedRevenueFromConstructionContractsExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 從建造合同確認為收入的披露 [text block]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 從建造合同確認為收入的完整披露。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 23.31
ref:URI
Presentation ird_fs_pe:DisclosureOfRecognisedRevenueFromConstructionContractsExplanatory -> ird_fs_pe:RevenueFromConstructionContracts
ird_fs_pe:DisclosureOfRecognisedRevenueFromConstructionContractsExplanatory -> ird_fs_pe:MethodsUsedToDetermineConstructionContractRevenueRecognised
ird_fs_pe:DisclosureOfRecognisedRevenueFromConstructionContractsExplanatory -> ird_fs_pe:MethodsUsedToDetermineStageOfCompletionOfConstructionInProgress
ird_fs_pe:DisclosureOfRecognisedRevenueFromConstructionContractsExplanatory -> ird_fs_pe:GrossAmountDueFromCustomersForContractWorkAsAsset
ird_fs_pe:DisclosureOfRecognisedRevenueFromConstructionContractsExplanatory -> ird_fs_pe:GrossAmountDueToCustomersForContractWorkAsLiability
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Element ird_fs_pe:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 有關期貨合約、遠期合約、期權合約和掉期合約的現金流入,不包括合約是為交易或貿易目的而持有或相關收款被歸類為融資活動。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 從期貨合約,遠期合約,期權合約和掉期合約現金收入,歸類為投資活動
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 從期貨合約,遠期合約,期權合約和掉期合約現金收入
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.5
ref:Subparagraph h
ref:URI
Calculation ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: 1.0-> ird_fs_pe:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: 1.0-> ird_fs_pe:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
Presentation ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
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Element ird_fs_pe:ReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenue
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 從特許權使用費,佣金和其他收入的收款
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 從特許權使用費,佣金和其他收入的現金流入。 [參考:其他收入]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.4
ref:Subparagraph b
ref:URI
Calculation ird_fs_pe:CashFlowsFromUsedInOperatingActivities ->Weight: 1.0-> ird_fs_pe:ReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenue
Presentation ird_fs_pe:ClassesOfCashReceiptsFromOperatingActivitiesAbstract -> ird_fs_pe:ReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenue
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Element ird_fs_pe:MinimumFinanceLeasePaymentsPayable
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 應付最低融資租賃付款額
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 承租人在融資租賃期內需要或可能被要求支付的款項,不包括或有租金、服務成本以及擬由出租人支付但可退回的税款,以及任何由承租人或與其有關聯的一方擔保的金額。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 20.13
ref:Subparagraph b
ref:URI
Definition ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:MinimumFinanceLeasePaymentsPayable
Presentation ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeLineItems -> ird_fs_pe:MinimumFinanceLeasePaymentsPayable
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Element ird_fs_pe:AdjustmentsForIncreaseDecreaseInTradeAccountPayable
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 應付款增加(減少)調整
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 調整應付帳款減少(增加)以調和利潤(虧損)到來自(用於)營業活動的淨現金流量。 [參考:利潤(虧損)]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.8
ref:Subparagraph a
ref:URI
Calculation ird_fs_pe:AdjustmentsForReconcileProfitLoss ->Weight: 1.0-> ird_fs_pe:AdjustmentsForIncreaseDecreaseInTradeAccountPayable
Presentation ird_fs_pe:AdjustmentsForReconcileProfitLossAbstract -> ird_fs_pe:AdjustmentsForIncreaseDecreaseInTradeAccountPayable
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Element ird_fs_pe:AmountsPayableRelatedPartyTransactions
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 從關聯方交易中產生的應付帳款金額。 [參考:關聯方 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 應付款,關聯方交易
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 33.9
ref:Subparagraph b
ref:URI
Definition ird_fs_pe:OutstandingBalancesForRelatedPartyTransactionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AmountsPayableRelatedPartyTransactions
Presentation ird_fs_pe:OutstandingBalancesForRelatedPartyTransactionsAbstract -> ird_fs_pe:AmountsPayableRelatedPartyTransactions
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Element ird_fs_pe:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 應收帳款減少(增加)調整
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 調整應收帳款的減少(增加)以調和利潤(虧損)到來自(用於)營業活動的淨現金流量。 [參考:利潤(虧損)]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.8
ref:Subparagraph a
ref:URI
Calculation ird_fs_pe:AdjustmentsForReconcileProfitLoss ->Weight: 1.0-> ird_fs_pe:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
Presentation ird_fs_pe:AdjustmentsForReconcileProfitLossAbstract -> ird_fs_pe:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
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Element ird_fs_pe:AmountsReceivableRelatedPartyTransactions
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 從關聯方交易中產生的應收帳款金額。 [參考:關聯方 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 應收帳款,關聯方交易
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 33.9
ref:Subparagraph b
ref:URI
Definition ird_fs_pe:OutstandingBalancesForRelatedPartyTransactionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AmountsReceivableRelatedPartyTransactions
Presentation ird_fs_pe:OutstandingBalancesForRelatedPartyTransactionsAbstract -> ird_fs_pe:AmountsReceivableRelatedPartyTransactions
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Element ird_fs_pe:Accruals
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 已從供應商收到商品和服務,但尚未支付,開發票或與供應商正式碓認的負債,包括應付僱員的金額。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 應計
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph d
ref:URI
Calculation ird_fs_pe:TradeAndOtherPayables ->Weight: 1.0-> ird_fs_pe:Accruals
Presentation ird_fs_pe:TradeAndOtherPayablesAbstract -> ird_fs_pe:Accruals
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Element ird_fs_pe:ContingentLiabilitiesMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表指由過去已發生的事件引起的可能需要履行的責任,其存在將由一宗或多宗實體未能完全控制的未來不確定事件出現與否來確認;或,由於過去已發生事件而引致的現有責任,但由於(a)很可能需要體現經濟利益的資源流出以履行責任;或(b)不能可靠地衡量責任金額,故未有被確認。 如果沒有使用其他member,它也代表"或有負債的類別"axis的標準值。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 或有負債 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21.15
ref:URI
Definition ird_fs_pe:ClassesOfContingentLiabilitiesAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:ContingentLiabilitiesMember
ird_fs_pe:ClassesOfContingentLiabilitiesAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:ContingentLiabilitiesMember
ird_fs_pe:ContingentLiabilitiesMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:WarrantyContingentLiabilityMember
ird_fs_pe:ContingentLiabilitiesMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:RestructuringContingentLiabilityMember
ird_fs_pe:ContingentLiabilitiesMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:LegalProceedingsContingentLiabilityMember
ird_fs_pe:ContingentLiabilitiesMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:OnerousContractsContingentLiabilityMember
ird_fs_pe:ContingentLiabilitiesMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ContingentLiabilityForDecommissioningRestorationAndRehabilitationCostsMember
ird_fs_pe:ContingentLiabilitiesMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:OtherContingentLiabilitiesMember
Presentation ird_fs_pe:ClassesOfContingentLiabilitiesAxis -> ird_fs_pe:ContingentLiabilitiesMember
ird_fs_pe:ContingentLiabilitiesMember -> ird_fs_pe:WarrantyContingentLiabilityMember
ird_fs_pe:ContingentLiabilitiesMember -> ird_fs_pe:RestructuringContingentLiabilityMember
ird_fs_pe:ContingentLiabilitiesMember -> ird_fs_pe:LegalProceedingsContingentLiabilityMember
ird_fs_pe:ContingentLiabilitiesMember -> ird_fs_pe:OnerousContractsContingentLiabilityMember
ird_fs_pe:ContingentLiabilitiesMember -> ird_fs_pe:ContingentLiabilityForDecommissioningRestorationAndRehabilitationCostsMember
ird_fs_pe:ContingentLiabilitiesMember -> ird_fs_pe:OtherContingentLiabilitiesMember
ird_fs_pe:ClassesOfContingentLiabilitiesAxis -> ird_fs_pe:ContingentLiabilitiesMember
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Element ird_fs_pe:ExplanationOfPossibilityOfReimbursementContingentLiabilities
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 由他方報銷解決或有負債支出的可能性的解釋。 [參考:或有負債 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 或有負債報銷的可能性的解釋
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21.15
ref:Subparagraph c
ref:URI
Definition ird_fs_pe:DisclosureOfContingentLiabilitiesLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ExplanationOfPossibilityOfReimbursementContingentLiabilities
Presentation ird_fs_pe:DisclosureOfContingentLiabilitiesLineItems -> ird_fs_pe:ExplanationOfPossibilityOfReimbursementContingentLiabilities
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Element ird_fs_pe:IndicationOfUncertaintiesOfAmountOrTimingOfOutflowsContingentLiabilities
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 有關或有負債經濟利益流出的金額或時間存在不確定性的跡象的描述。[參考:或有負債 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 或有負債流出的金額或時間的不確定性的跡象
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21.15
ref:Subparagraph b
ref:URI
Definition ird_fs_pe:DisclosureOfContingentLiabilitiesLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IndicationOfUncertaintiesOfAmountOrTimingOfOutflowsContingentLiabilities
Presentation ird_fs_pe:DisclosureOfContingentLiabilitiesLineItems -> ird_fs_pe:IndicationOfUncertaintiesOfAmountOrTimingOfOutflowsContingentLiabilities
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Element ird_fs_pe:DisclosureOfContingentLiabilitiesAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 或有負債的披露 [abstract]
References  
Definition ird_fs_pe:DisclosureOfContingentLiabilitiesAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfContingentLiabilitiesTable
ird_fs_pe:DisclosureOfContingentLiabilitiesAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfContingentLiabilitiesLineItems
Presentation ird_fs_pe:DisclosureOfContingentLiabilitiesExplanatory -> ird_fs_pe:DisclosureOfContingentLiabilitiesAbstract
ird_fs_pe:DisclosureOfContingentLiabilitiesAbstract -> ird_fs_pe:DisclosureOfContingentLiabilitiesTable
ird_fs_pe:DisclosureOfContingentLiabilitiesAbstract -> ird_fs_pe:DisclosureOfContingentLiabilitiesLineItems
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Element ird_fs_pe:DisclosureOfContingentLiabilitiesLineItems
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Line items代表包括在table中的概念。這些概念用於披露在table中一個或多個axes定義的域member相關的報告資料。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 或有負債的披露 [line items]
References  
Definition ird_fs_pe:DisclosureOfContingentLiabilitiesAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfContingentLiabilitiesLineItems
ird_fs_pe:DisclosureOfContingentLiabilitiesLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfNatureOfObligationContingentLiabilities
ird_fs_pe:DisclosureOfContingentLiabilitiesLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ExplanationOfFinancialEffectOfContingentLiabilities
ird_fs_pe:DisclosureOfContingentLiabilitiesLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:EstimatedFinancialEffectOfContingentLiabilities
ird_fs_pe:DisclosureOfContingentLiabilitiesLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ExplanationOfPossibilityOfReimbursementContingentLiabilities
ird_fs_pe:DisclosureOfContingentLiabilitiesLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IndicationOfUncertaintiesOfAmountOrTimingOfOutflowsContingentLiabilities
Presentation ird_fs_pe:DisclosureOfContingentLiabilitiesAbstract -> ird_fs_pe:DisclosureOfContingentLiabilitiesLineItems
ird_fs_pe:DisclosureOfContingentLiabilitiesLineItems -> ird_fs_pe:DescriptionOfNatureOfObligationContingentLiabilities
ird_fs_pe:DisclosureOfContingentLiabilitiesLineItems -> ird_fs_pe:ExplanationOfFinancialEffectOfContingentLiabilities
ird_fs_pe:DisclosureOfContingentLiabilitiesLineItems -> ird_fs_pe:EstimatedFinancialEffectOfContingentLiabilities
ird_fs_pe:DisclosureOfContingentLiabilitiesLineItems -> ird_fs_pe:ExplanationOfPossibilityOfReimbursementContingentLiabilities
ird_fs_pe:DisclosureOfContingentLiabilitiesLineItems -> ird_fs_pe:IndicationOfUncertaintiesOfAmountOrTimingOfOutflowsContingentLiabilities
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Element ird_fs_pe:DisclosureOfContingentLiabilitiesTable
Substitution Group xbrldt:hypercubeItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 附表披露與或有負債有關的資訊。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 或有負債的披露 [table]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21.15
ref:URI
Definition ird_fs_pe:DisclosureOfContingentLiabilitiesAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfContingentLiabilitiesTable
ird_fs_pe:DisclosureOfContingentLiabilitiesTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:ClassesOfContingentLiabilitiesAxis
Presentation ird_fs_pe:DisclosureOfContingentLiabilitiesAbstract -> ird_fs_pe:DisclosureOfContingentLiabilitiesTable
ird_fs_pe:DisclosureOfContingentLiabilitiesTable -> ird_fs_pe:ClassesOfContingentLiabilitiesAxis
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Element ird_fs_pe:DisclosureOfContingentLiabilitiesExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 或有負債的披露 [text block]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 或有負債的披露。 [參考:或有負債 [member]]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21.15
ref:URI
Presentation ird_fs_pe:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory -> ird_fs_pe:DisclosureOfContingentLiabilitiesExplanatory
ird_fs_pe:DisclosureOfContingentLiabilitiesExplanatory -> ird_fs_pe:DisclosureOfContingentLiabilitiesAbstract
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Element ird_fs_pe:DescriptionOfNatureOfObligationContingentLiabilities
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 或有負債的責任性質的描述 。[參考:或有負債 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 或有負債的責任性質的描述
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21.15
ref:URI
Definition ird_fs_pe:DisclosureOfContingentLiabilitiesLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfNatureOfObligationContingentLiabilities
Presentation ird_fs_pe:DisclosureOfContingentLiabilitiesLineItems -> ird_fs_pe:DescriptionOfNatureOfObligationContingentLiabilities
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Element ird_fs_pe:EstimatedFinancialEffectOfContingentLiabilities
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance  
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 或有負債的預計財務影響金額。[參考:或有負債 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 或有負債的預計財務影響
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21.15
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:DisclosureOfContingentLiabilitiesLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:EstimatedFinancialEffectOfContingentLiabilities
Presentation ird_fs_pe:DisclosureOfContingentLiabilitiesLineItems -> ird_fs_pe:EstimatedFinancialEffectOfContingentLiabilities
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Element ird_fs_pe:ExplanationOfFinancialEffectOfContingentLiabilities
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 或有負債的預計財務影響的解釋。 [參考:或有負債 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 或有負債的預計財務影響的解釋
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21.15
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:DisclosureOfContingentLiabilitiesLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ExplanationOfFinancialEffectOfContingentLiabilities
Presentation ird_fs_pe:DisclosureOfContingentLiabilitiesLineItems -> ird_fs_pe:ExplanationOfFinancialEffectOfContingentLiabilities
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Element ird_fs_pe:ClassesOfContingentLiabilitiesAxis
Substitution Group xbrldt:dimensionItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Typed Domain Ref  
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Table的axis定義在table中的域member或類別與完成table的line items或概念之間的關係。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 或有負債的類別 [axis]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21.15
ref:URI
Definition ird_fs_pe:ClassesOfContingentLiabilitiesAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:ContingentLiabilitiesMember
ird_fs_pe:DisclosureOfContingentLiabilitiesTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:ClassesOfContingentLiabilitiesAxis
ird_fs_pe:ClassesOfContingentLiabilitiesAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:ContingentLiabilitiesMember
Presentation ird_fs_pe:DisclosureOfContingentLiabilitiesTable -> ird_fs_pe:ClassesOfContingentLiabilitiesAxis
ird_fs_pe:ClassesOfContingentLiabilitiesAxis -> ird_fs_pe:ContingentLiabilitiesMember
ird_fs_pe:ClassesOfContingentLiabilitiesAxis -> ird_fs_pe:ContingentLiabilitiesMember
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Element ird_fs_pe:StatementThatEstimateOfFinancialEffectOfContingentAssetsWouldInvolveUndueCostOrEffort
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 或有資產對財務影響的估計需要投入過多成本或投入的聲明。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 或有資產對財務影響的估計需要投入過多成本或投入的聲明
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21.16
ref:URI
Presentation ird_fs_pe:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory -> ird_fs_pe:StatementThatEstimateOfFinancialEffectOfContingentAssetsWouldInvolveUndueCostOrEffort
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Element ird_fs_pe:DescriptionOfNatureOfContingentAssets
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 或有資產性質的描述
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 由過去已發生的事件引起的可能產生的資產性質的描述,該資產的存在將由一宗或多宗實體所不能完全控制的未來不確定事件出現與否來確認。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21.16
ref:URI
Presentation ird_fs_pe:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory -> ird_fs_pe:DescriptionOfNatureOfContingentAssets
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Element ird_fs_pe:EstimatedFinancialEffectOfContingentAssets
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance  
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 由過去已發生的事件引起的可能產生的資產預計的財務影響金額,該資產的存在將由一宗或多宗實體所不能完全控制的未來不確定事件出現與否來確認。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 或有資產的預計財務影響
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21.16
ref:URI
Presentation ird_fs_pe:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory -> ird_fs_pe:EstimatedFinancialEffectOfContingentAssets
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Element ird_fs_pe:ExplanationOfEstimatedFinancialEffectOfContingentAssets
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 或有資產的預計財務影響的解釋
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 由過去已發生的事件引起的可能產生的資產的預計財務影響的解釋,該資產的存在將由一宗或多宗實體所不能完全控制的未來不確定事件出現與否來確認。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21.16
ref:URI
Presentation ird_fs_pe:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory -> ird_fs_pe:ExplanationOfEstimatedFinancialEffectOfContingentAssets
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Element ird_fs_pe:PropertyPercentageContributedToFairValueOfPlanAssets
Substitution Group xbrli:item
Type num:percentItemType
Balance  
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 房地產佔界定利益計劃資產公平價值的百分比。[參考:公平價值的計劃資產;界定利益計劃 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 房地產佔計劃資產公平價值的百分比
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph h
ref:URI
Definition ird_fs_pe:DescriptionOfPercentageOrAmountWhichEachMajorCategoryContributesToFairValueOfTotalPlanAssets ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:PropertyPercentageContributedToFairValueOfPlanAssets
Presentation ird_fs_pe:DescriptionOfPercentageOrAmountWhichEachMajorCategoryContributesToFairValueOfTotalPlanAssets -> ird_fs_pe:PropertyPercentageContributedToFairValueOfPlanAssets
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Element ird_fs_pe:PropertyAmountContributedToFairValueOfPlanAssets
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 房地產業有助於界定利益計劃資產的公平價值金額。 [參考:公平價值的計劃資產;界定利益計劃 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 房地產,計入計劃資產公平價值的金額
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph h
ref:URI
Definition ird_fs_pe:DescriptionOfPercentageOrAmountWhichEachMajorCategoryContributesToFairValueOfTotalPlanAssets ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:PropertyAmountContributedToFairValueOfPlanAssets
Presentation ird_fs_pe:DescriptionOfPercentageOrAmountWhichEachMajorCategoryContributesToFairValueOfTotalPlanAssets -> ird_fs_pe:PropertyAmountContributedToFairValueOfPlanAssets
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Element ird_fs_pe:RawMaterialsAndConsumablesUsed
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 所使用的原料及消耗品
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 所使用的原料及消耗品
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 在生產過程中或在提供服務中使用的原料和消耗品的數量。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 5.11
ref:Subparagraph a
ref:URI
Calculation ird_fs_pe:ProfitLossBeforeTax ->Weight: -1.0-> ird_fs_pe:RawMaterialsAndConsumablesUsed
Presentation ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:RawMaterialsAndConsumablesUsed
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Element ird_fs_pe:AdjustmentsForIncomeTaxExpense
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 調整所得税費用以調和利潤(虧損)到來自(用於)營業活動的淨現金流量。 [參考:利潤(虧損)]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 所得税費用調整
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.17
ref:URI
Calculation ird_fs_pe:AdjustmentsForReconcileProfitLoss ->Weight: 1.0-> ird_fs_pe:AdjustmentsForIncomeTaxExpense
Presentation ird_fs_pe:AdjustmentsForReconcileProfitLossAbstract -> ird_fs_pe:AdjustmentsForIncomeTaxExpense
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Element ird_fs_pe:IncomeTaxExpenseContinuingOperations
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 所得税費用(收益),持續營運
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 所得税費用(收益)總額
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 所得税收益(費用)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 與持續營運相關的當期所得税和遞延所得税計入確定當期損益的合計金額。遞延所得税是指因過去的交易或事項而在未來報告期內產生的應課税利潤(税務虧損)的應付(可收回)所得税。 [參考:當期税項開支(收入)]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 29.39
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 5.5
ref:Subparagraph d
ref:URI
Calculation ird_fs_pe:ProfitLossFromContinuingOperations ->Weight: -1.0-> ird_fs_pe:IncomeTaxExpenseContinuingOperations
ird_fs_pe:ProfitLossFromContinuingOperations ->Weight: -1.0-> ird_fs_pe:IncomeTaxExpenseContinuingOperations
ird_fs_pe:IncomeTaxExpenseContinuingOperations ->Weight: 1.0-> ird_fs_pe:CurrentTaxExpenseIncome
ird_fs_pe:IncomeTaxExpenseContinuingOperations ->Weight: 1.0-> ird_fs_pe:AdjustmentsForCurrentTaxOfPriorPeriod
ird_fs_pe:IncomeTaxExpenseContinuingOperations ->Weight: 1.0-> ird_fs_pe:DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences
ird_fs_pe:IncomeTaxExpenseContinuingOperations ->Weight: 1.0-> ird_fs_pe:DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes
ird_fs_pe:IncomeTaxExpenseContinuingOperations ->Weight: -1.0-> ird_fs_pe:TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceTaxExpense
ird_fs_pe:IncomeTaxExpenseContinuingOperations ->Weight: 1.0-> ird_fs_pe:DeferredTaxExpenseArisingFromWritedownOrReversalOfWritedownOfDeferredTaxAsset
ird_fs_pe:IncomeTaxExpenseContinuingOperations ->Weight: 1.0-> ird_fs_pe:TaxExpenseIncomeRelatingToChangesInAccountingPoliciesAndErrorsIncludedInProfitOrLoss
ird_fs_pe:IncomeTaxExpenseContinuingOperations ->Weight: 1.0-> ird_fs_pe:AdjustmentsToDeferredTaxExpenseArisingFromChangeInTaxStatusOfEntityOrShareholders
ird_fs_pe:IncomeTaxExpenseContinuingOperations ->Weight: 1.0-> ird_fs_pe:OtherComponentsOfDeferredTaxExpenseIncome
Presentation ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:IncomeTaxExpenseContinuingOperations
ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:IncomeTaxExpenseContinuingOperations
ird_fs_pe:MajorComponentsOfTaxExpenseIncomeAbstract -> ird_fs_pe:IncomeTaxExpenseContinuingOperations
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Element ird_fs_pe:ServicesReceivedRelatedPartyTransactions
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 在關聯方交易中獲得的服務金額。 [參考:關聯方 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 所獲得服務,關聯方交易
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 33.12
ref:Subparagraph c
ref:URI
Definition ird_fs_pe:RelatedPartyTransactionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ServicesReceivedRelatedPartyTransactions
Presentation ird_fs_pe:RelatedPartyTransactionsAbstract -> ird_fs_pe:ServicesReceivedRelatedPartyTransactions
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Element ird_fs_pe:DisclosureOfRecognisedFinanceLeaseAsAssetsByLesseeAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 承租人將融資租賃確認為資產的披露 [abstract]
References  
Definition ird_fs_pe:DisclosureOfRecognisedFinanceLeaseAsAssetsByLesseeAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfRecognisedFinanceLeaseAsAssetsByLesseeTable
ird_fs_pe:DisclosureOfRecognisedFinanceLeaseAsAssetsByLesseeAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfRecognisedFinanceLeaseAsAssetsByLesseeLineItems
Presentation ird_fs_pe:DisclosureOfRecognisedFinanceLeaseAsAssetsByLesseeExplanatory -> ird_fs_pe:DisclosureOfRecognisedFinanceLeaseAsAssetsByLesseeAbstract
ird_fs_pe:DisclosureOfRecognisedFinanceLeaseAsAssetsByLesseeAbstract -> ird_fs_pe:DisclosureOfRecognisedFinanceLeaseAsAssetsByLesseeTable
ird_fs_pe:DisclosureOfRecognisedFinanceLeaseAsAssetsByLesseeAbstract -> ird_fs_pe:DisclosureOfRecognisedFinanceLeaseAsAssetsByLesseeLineItems
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Element ird_fs_pe:DisclosureOfRecognisedFinanceLeaseAsAssetsByLesseeLineItems
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Line items代表包括在table中的概念。這些概念用於披露在table中一個或多個axes定義的域member相關的報告資料。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 承租人將融資租賃確認為資產的披露 [line items]
References  
Definition ird_fs_pe:DisclosureOfRecognisedFinanceLeaseAsAssetsByLesseeAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfRecognisedFinanceLeaseAsAssetsByLesseeLineItems
ird_fs_pe:DisclosureOfRecognisedFinanceLeaseAsAssetsByLesseeLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:RecognisedFinanceLeaseAsAssets
Presentation ird_fs_pe:DisclosureOfRecognisedFinanceLeaseAsAssetsByLesseeAbstract -> ird_fs_pe:DisclosureOfRecognisedFinanceLeaseAsAssetsByLesseeLineItems
ird_fs_pe:DisclosureOfRecognisedFinanceLeaseAsAssetsByLesseeLineItems -> ird_fs_pe:RecognisedFinanceLeaseAsAssets
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Element ird_fs_pe:DisclosureOfRecognisedFinanceLeaseAsAssetsByLesseeTable
Substitution Group xbrldt:hypercubeItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 附表披露與承租人於融資租賃中確認的資產有關的資料。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 承租人將融資租賃確認為資產的披露 [table]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 20.13
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:DisclosureOfRecognisedFinanceLeaseAsAssetsByLesseeAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfRecognisedFinanceLeaseAsAssetsByLesseeTable
ird_fs_pe:DisclosureOfRecognisedFinanceLeaseAsAssetsByLesseeTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:ClassesOfAssetsAxis
ird_fs_pe:DisclosureOfRecognisedFinanceLeaseAsAssetsByLesseeTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis
Presentation ird_fs_pe:DisclosureOfRecognisedFinanceLeaseAsAssetsByLesseeAbstract -> ird_fs_pe:DisclosureOfRecognisedFinanceLeaseAsAssetsByLesseeTable
ird_fs_pe:DisclosureOfRecognisedFinanceLeaseAsAssetsByLesseeTable -> ird_fs_pe:ClassesOfAssetsAxis
ird_fs_pe:DisclosureOfRecognisedFinanceLeaseAsAssetsByLesseeTable -> ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis
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Element ird_fs_pe:DisclosureOfRecognisedFinanceLeaseAsAssetsByLesseeExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體因從事融資租賃而確認為資產的披露。[參考:融資租賃確認為資產]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 承租人將融資租賃確認為資產的披露 [text block]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 20.13
ref:Subparagraph a
ref:URI
Presentation ird_fs_pe:DisclosureOfLeasesExplanatory -> ird_fs_pe:DisclosureOfRecognisedFinanceLeaseAsAssetsByLesseeExplanatory
ird_fs_pe:DisclosureOfRecognisedFinanceLeaseAsAssetsByLesseeExplanatory -> ird_fs_pe:DisclosureOfRecognisedFinanceLeaseAsAssetsByLesseeAbstract
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Element ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 承租人對融資租賃和營運租賃的披露 [abstract]
References  
Definition ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeTable
ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeLineItems
Presentation ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeExplanatory -> ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeAbstract
ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeAbstract -> ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeTable
ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeAbstract -> ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeLineItems
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Element ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeLineItems
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Line items代表包括在table中的概念。這些概念用於披露在table中一個或多個axes定義的域member相關的報告資料。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 承租人對融資租賃和營運租賃的披露 [line items]
References  
Definition ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeLineItems
ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:MinimumFinanceLeasePaymentsPayable
ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease
Presentation ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeAbstract -> ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeLineItems
ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeLineItems -> ird_fs_pe:MinimumFinanceLeasePaymentsPayable
ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeLineItems -> ird_fs_pe:MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease
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Element ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeTable
Substitution Group xbrldt:hypercubeItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 附表披露與承租人融資租賃和營運租賃有關的資料。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 承租人對融資租賃和營運租賃的披露 [table]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 20.13
ref:Subparagraph b
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 20.16
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeTable
ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:MaturityAxis
Presentation ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeAbstract -> ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeTable
ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeTable -> ird_fs_pe:MaturityAxis
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Element ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 承租人對融資租賃和營運租賃的披露 [text block]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 承租人對融資租賃和營運租賃的披露。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Section 20
ref:Subsection Financial statements of lessees—finance leases
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Section 20
ref:Subsection Financial statements of lessees—operating leases
ref:URI
Presentation ird_fs_pe:DisclosureOfLeasesExplanatory -> ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeExplanatory
ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeExplanatory -> ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeAbstract
ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeExplanatory -> ird_fs_pe:LeaseAndSubleasePaymentsRecognisedAsExpense
ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeExplanatory -> ird_fs_pe:DescriptionOfMaterialLeasingArrangementsByLesseeClassifiedAsFinanceLease
ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeExplanatory -> ird_fs_pe:DescriptionOfMaterialLeasingArrangementsByLesseeClassifiedAsOperatingLease
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Element ird_fs_pe:PercentageOfVotingEquityInterestsAcquired
Substitution Group xbrli:item
Type num:percentItemType
Balance  
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 投票權益在業務合併中取得的百分比。 [參考:業務合併 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 投票權益收購比例
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 19.25
ref:Subparagraph c
ref:URI
Definition ird_fs_pe:DisclosureOfBusinessCombinationsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:PercentageOfVotingEquityInterestsAcquired
Presentation ird_fs_pe:DisclosureOfBusinessCombinationsLineItems -> ird_fs_pe:PercentageOfVotingEquityInterestsAcquired
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Element ird_fs_pe:InvestmentPropertyMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表(業主或承租人根據融資租賃)持有以賺取租金或資本增值或兩者兼備的物業(土地或樓宇-或部分樓宇-或兩者兼備)﹐而非:(a)在生產或供應貨品或服務中使用或作為行政用途,或(b)在日常營業活動中銷售。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 投資物業 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 20.13
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:ClassesOfAssetsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:InvestmentPropertyMember
Presentation ird_fs_pe:ClassesOfAssetsMember -> ird_fs_pe:InvestmentPropertyMember
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Element ird_fs_pe:MeasurementBasesInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 確定投資物業帳面價值總額時以成本減累計折舊及減值為衡量基礎。[參考:總帳面金額 [member];投資物業 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 投資物業以成本減累計折舊及減值為衡量基礎
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.31
ref:Subparagraph a
ref:URI
Presentation ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentExplanatory -> ird_fs_pe:MeasurementBasesInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
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Element ird_fs_pe:DescriptionOfExtentToWhichFairValueOfInvestmentPropertyIsBasedOnValuationByIndependentValuer
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 投資物業(於財務報表中披露或衡量)公平價值基於獨立估值師估值的程度的描述,該獨立估值師持有公認的相關專業資格,並且對被估價的投資物業的地點和類別有近期的經驗。[參考:投資物業 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 投資物業公平價值基於獨立估值師估值的程度的描述
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 16.10
ref:Subparagraph b
ref:URI
Presentation ird_fs_pe:DisclosureOfInvestmentPropertyExplanatory -> ird_fs_pe:DescriptionOfExtentToWhichFairValueOfInvestmentPropertyIsBasedOnValuationByIndependentValuer
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Element ird_fs_pe:DescriptionOfReasonsWhyFairValueMeasurementOfInvestmentPropertyWouldInvolveUndueCostOrEffort
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 投資物業公平價值衡量涉及過多的成本或投入的原因説明。[參考:投資物業 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 投資物業公平價值衡量涉及過多的成本或投入的原因説明
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.32
ref:Subparagraph c
ref:URI
Presentation ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentExplanatory -> ird_fs_pe:DescriptionOfReasonsWhyFairValueMeasurementOfInvestmentPropertyWouldInvolveUndueCostOrEffort
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Element ird_fs_pe:ActuarialAssumptionOfDiscountRates
Substitution Group xbrli:item
Type num:percentItemType
Balance  
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 折現率的精算假設
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 用作重大精算假設以確定界定利益責任現值的貼現率。精算假設是實體對決定提供離職後利益的最終成本的人口和財務變量的無偏見且相互兼容的最佳估計。 [參考:現值的界定利益責任]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph k
ref:Clause i
ref:URI
Definition ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ActuarialAssumptionOfDiscountRates
Presentation ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems -> ird_fs_pe:ActuarialAssumptionOfDiscountRates
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Element ird_fs_pe:ReserveOfExchangeDifferencesOnTranslation
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 權益的組成部分,代表確認在其他綜合收益的外地營運財務報表折算產生的匯兑差額,並在權益中累計。 [參考:其他綜合收益]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 折算產生的匯兑差額儲備
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 30.25
ref:Subparagraph b
ref:URI
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.3
ref:URI
Calculation ird_fs_pe:OtherReserves ->Weight: 1.0-> ird_fs_pe:ReserveOfExchangeDifferencesOnTranslation
Presentation ird_fs_pe:OtherReservesAbstract -> ird_fs_pe:ReserveOfExchangeDifferencesOnTranslation
ird_fs_pe:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory -> ird_fs_pe:ReserveOfExchangeDifferencesOnTranslation
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Element ird_fs_pe:ReserveOfExchangeDifferencesOnTranslationMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表權益的組成部分,代表在計入其他綜合收益的外地業務的財務報表折算累計匯兑差額的組件。 [參考:其他綜合收益]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 折算產生的匯兑差額儲備 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 6.3
ref:URI
Definition ird_fs_pe:OtherReservesMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ReserveOfExchangeDifferencesOnTranslationMember
ird_fs_pe:OtherReservesMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ReserveOfExchangeDifferencesOnTranslationMember
Presentation ird_fs_pe:OtherReservesMember -> ird_fs_pe:ReserveOfExchangeDifferencesOnTranslationMember
ird_fs_pe:OtherReservesMember -> ird_fs_pe:ReserveOfExchangeDifferencesOnTranslationMember
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Element ird_fs_pe:DepreciationAndAmortisationExpense
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 折舊和攤銷費用
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 折舊和攤銷費用
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 折舊和攤銷費用金額。折舊和攤銷是資產在其可用年限內的分配的可折舊金額。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 5.11
ref:Subparagraph a
ref:URI
Calculation ird_fs_pe:ProfitLossBeforeTax ->Weight: -1.0-> ird_fs_pe:DepreciationAndAmortisationExpense
Presentation ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:DepreciationAndAmortisationExpense
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Element ird_fs_pe:AdjustmentsForDepreciationAndAmortisationExpense
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 調整折舊和攤銷費用以調和利潤(虧損)到來自(用於)營業活動的淨現金流量。 [參考:折舊和攤銷費用;利潤(虧損)]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 折舊和攤銷費用調整
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.8
ref:Subparagraph b
ref:URI
Calculation ird_fs_pe:AdjustmentsForReconcileProfitLoss ->Weight: 1.0-> ird_fs_pe:AdjustmentsForDepreciationAndAmortisationExpense
Presentation ird_fs_pe:AdjustmentsForReconcileProfitLossAbstract -> ird_fs_pe:AdjustmentsForDepreciationAndAmortisationExpense
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Element ird_fs_pe:DepreciationMethodBiologicalAssetsAtCost
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 折舊方法,生物資產,以成本衡量
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 用於在它們的成本減去累計折舊和累計減值虧損衡量的生物資產折舊方法。 [參考:以成本減累計折舊及減值衡量的生物資產]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 34.10
ref:Subparagraph c
ref:URI
Presentation ird_fs_pe:DisclosureOfBiologicalAssetsExplanatory -> ird_fs_pe:DepreciationMethodBiologicalAssetsAtCost
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Element ird_fs_pe:DisclosureOfReconciliationOfInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentLineItems
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Line items代表包括在table中的概念。這些概念用於披露在table中一個或多個axes定義的域member相關的報告資料。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露以成本減累計折舊及減值衡量的投資物業的對帳 [line items]
References  
Definition ird_fs_pe:DisclosureOfReconciliationOfInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfReconciliationOfInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentLineItems
ird_fs_pe:DisclosureOfReconciliationOfInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ChangesInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract
ird_fs_pe:DisclosureOfReconciliationOfInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:InvestmentPropertyWhoseFairValueCannotBeMeasuredReliablyWithoutUndueCostOrEffortOnOngoingBasis
Presentation ird_fs_pe:DisclosureOfReconciliationOfInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract -> ird_fs_pe:DisclosureOfReconciliationOfInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentLineItems
ird_fs_pe:DisclosureOfReconciliationOfInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentLineItems -> ird_fs_pe:InvestmentPropertyWhoseFairValueCannotBeMeasuredReliablyWithoutUndueCostOrEffortOnOngoingBasis
ird_fs_pe:DisclosureOfReconciliationOfInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentLineItems -> ird_fs_pe:InvestmentPropertyWhoseFairValueCannotBeMeasuredReliablyWithoutUndueCostOrEffortOnOngoingBasis
ird_fs_pe:DisclosureOfReconciliationOfInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentLineItems -> ird_fs_pe:ChangesInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract
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Element ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 物業、工業裝置及設備和投資物業以成本減去累計折舊和減值後的全部披露。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露以成本減累計折舊和減值後的物業、工業裝置及設備和投資物業 [text block]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Section 17
ref:Subsection Disclosures
ref:URI
Presentation ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentExplanatory -> ird_fs_pe:DisclosureOfDetailedInformationAboutPropertyPlantAndEquipmentExplanatory
ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentExplanatory -> ird_fs_pe:MeasurementBasesInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentExplanatory -> ird_fs_pe:DepreciationMethodInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentExplanatory -> ird_fs_pe:UsefulLivesOrDepreciationRatesInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentExplanatory -> ird_fs_pe:DisclosureOfReconciliationOfInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentExplanatory
ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentExplanatory -> ird_fs_pe:PropertyPlantAndEquipmentRestrictionsOnTitle
ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentExplanatory -> ird_fs_pe:DescriptionOfExistenceOfRestrictionsOnTitlePropertyPlantAndEquipment
ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentExplanatory -> ird_fs_pe:PropertyPlantAndEquipmentPledgedAsSecurity
ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentExplanatory -> ird_fs_pe:ContractualCommitmentsForAcquisitionOfPropertyPlantAndEquipment
ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentExplanatory -> ird_fs_pe:StatementThatEntityHasInvestmentPropertyWhoseFairValueCannotBeMeasuredReliablyWithoutUndueCostOrEffort
ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentExplanatory -> ird_fs_pe:DescriptionOfReasonsWhyFairValueMeasurementOfInvestmentPropertyWouldInvolveUndueCostOrEffort
ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentExplanatory -> ird_fs_pe:PropertyPlantAndEquipmentRevaluationSurplus
ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentExplanatory -> ird_fs_pe:RevaluationIncreaseDecreasePropertyPlantAndEquipment
ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentExplanatory -> ird_fs_pe:DescriptionOfRestrictionsOnDistributionOfRevaluationSurplusToShareholdersPropertyPlantAndEquipment
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Element ird_fs_pe:ExplanationOfShareOptionsInSharebasedPaymentArrangement
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 在報告期內,隨時存在著一個以股份為基礎的支付安排的説明。 [參考:以股份為基礎的支付安排 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露以股份為基礎的支付安排
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 26.18
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ExplanationOfShareOptionsInSharebasedPaymentArrangement
ird_fs_pe:ExplanationOfShareOptionsInSharebasedPaymentArrangement ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfVestingRequirementsForSharebasedPaymentArrangement
ird_fs_pe:ExplanationOfShareOptionsInSharebasedPaymentArrangement ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfMaximumTermOfOptionsGrantedForSharebasedPaymentArrangement
ird_fs_pe:ExplanationOfShareOptionsInSharebasedPaymentArrangement ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfMethodOfSettlementForSharebasedPaymentArrangement
Presentation ird_fs_pe:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementLineItems -> ird_fs_pe:ExplanationOfShareOptionsInSharebasedPaymentArrangement
ird_fs_pe:ExplanationOfShareOptionsInSharebasedPaymentArrangement -> ird_fs_pe:DescriptionOfVestingRequirementsForSharebasedPaymentArrangement
ird_fs_pe:ExplanationOfShareOptionsInSharebasedPaymentArrangement -> ird_fs_pe:DescriptionOfMaximumTermOfOptionsGrantedForSharebasedPaymentArrangement
ird_fs_pe:ExplanationOfShareOptionsInSharebasedPaymentArrangement -> ird_fs_pe:DescriptionOfMethodOfSettlementForSharebasedPaymentArrangement
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Element ird_fs_pe:DisclosureOfSharebasedPaymentArrangementsExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露以股份為基礎的支付安排 [text block]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 完整披露以股份為基礎的支付安排。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Section 26
ref:Subsection Disclosures
ref:URI
Presentation ird_fs_pe:DisclosureOfSharebasedPaymentArrangementsExplanatory -> ird_fs_pe:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementExplanatory
ird_fs_pe:DisclosureOfSharebasedPaymentArrangementsExplanatory -> ird_fs_pe:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory
ird_fs_pe:DisclosureOfSharebasedPaymentArrangementsExplanatory -> ird_fs_pe:DisclosureOfDeterminationOfFairValueOfGoodsOrServicesReceivedOrFairValueOfEquityInstrumentsGrantedOnSharebasedPaymentsExplanatory
ird_fs_pe:DisclosureOfSharebasedPaymentArrangementsExplanatory -> ird_fs_pe:DescriptionOfLiabilityMeasurementForCashsettledSharebasedPaymentArrangements
ird_fs_pe:DisclosureOfSharebasedPaymentArrangementsExplanatory -> ird_fs_pe:ExplanationOfModificationsModifiedSharebasedPaymentArrangements
ird_fs_pe:DisclosureOfSharebasedPaymentArrangementsExplanatory -> ird_fs_pe:ExplanationOfRecognitionAndMeasurementOfSharebasedPaymentExpenseOnBasisOfReasonableAllocationOfExpensesRecognisedForGroup
ird_fs_pe:DisclosureOfSharebasedPaymentArrangementsExplanatory -> ird_fs_pe:SharebasedPaymentTransactions
ird_fs_pe:DisclosureOfSharebasedPaymentArrangementsExplanatory -> ird_fs_pe:LiabilitiesFromSharebasedPaymentTransactions2011
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Element ird_fs_pe:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露以股份為基礎的支付安排的條款和條件 [abstract]
References  
Definition ird_fs_pe:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementTable
ird_fs_pe:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementLineItems
Presentation ird_fs_pe:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementExplanatory -> ird_fs_pe:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementAbstract
ird_fs_pe:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementAbstract -> ird_fs_pe:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementTable
ird_fs_pe:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementAbstract -> ird_fs_pe:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementLineItems
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Element ird_fs_pe:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementLineItems
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Line items代表包括在table中的概念。這些概念用於披露在table中一個或多個axes定義的域member相關的報告資料。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露以股份為基礎的支付安排的條款和條件 [line items]
References  
Definition ird_fs_pe:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementLineItems
ird_fs_pe:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ExplanationOfShareOptionsInSharebasedPaymentArrangement
Presentation ird_fs_pe:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementAbstract -> ird_fs_pe:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementLineItems
ird_fs_pe:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementLineItems -> ird_fs_pe:ExplanationOfShareOptionsInSharebasedPaymentArrangement
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Element ird_fs_pe:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementTable
Substitution Group xbrldt:hypercubeItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 附表披露與以股份為基礎的支付安排有關的條款及情況的資料。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露以股份為基礎的支付安排的條款和條件 [table]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 26.18
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementTable
ird_fs_pe:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:TypesOfSharebasedPaymentArrangementsAxis
Presentation ird_fs_pe:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementAbstract -> ird_fs_pe:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementTable
ird_fs_pe:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementTable -> ird_fs_pe:TypesOfSharebasedPaymentArrangementsAxis
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Element ird_fs_pe:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露以股份為基礎的支付安排的條款和條件。 [參考:以股份為基礎的支付安排 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露以股份為基礎的支付安排的條款和條件 [text block]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 26.18
ref:Subparagraph a
ref:URI
Presentation ird_fs_pe:DisclosureOfSharebasedPaymentArrangementsExplanatory -> ird_fs_pe:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementExplanatory
ird_fs_pe:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementExplanatory -> ird_fs_pe:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementAbstract
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Element ird_fs_pe:DescriptionOfVestingRequirementsForSharebasedPaymentArrangement
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 對在該期間任何時間一類以股份為基礎的支付安排歸屬規定的描述。具有實質上相似類型的以股份為基礎的支付安排的實體可以匯總該資訊。 [參考:以股份為基礎的支付安排 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露以股份為基礎的支付安排的歸屬規定
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 26.18
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:ExplanationOfShareOptionsInSharebasedPaymentArrangement ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfVestingRequirementsForSharebasedPaymentArrangement
Presentation ird_fs_pe:ExplanationOfShareOptionsInSharebasedPaymentArrangement -> ird_fs_pe:DescriptionOfVestingRequirementsForSharebasedPaymentArrangement
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Element ird_fs_pe:DisclosureOfEmployeeBenefitsExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 完整披露僱員福利。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露僱員福利 [text block]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Section 28
ref:Subsection Disclosures
ref:URI
Presentation ird_fs_pe:DisclosureOfEmployeeBenefitsExplanatory -> ird_fs_pe:DisclosureOfDefinedBenefitPlansExplanatory
ird_fs_pe:DisclosureOfEmployeeBenefitsExplanatory -> ird_fs_pe:DisclosureOfOtherLongtermBenefitsExplanatory
ird_fs_pe:DisclosureOfEmployeeBenefitsExplanatory -> ird_fs_pe:DisclosureOfTerminationBenefitsExplanatory
ird_fs_pe:DisclosureOfEmployeeBenefitsExplanatory -> ird_fs_pe:DescriptionOfNatureOfObligationTerminationBenefitsContingentLiability
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Element ird_fs_pe:DisclosureOfComparativeInformationPreparedUnderPreviousGAAPAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露先前採取通用會計準則的比較資料 [abstract]
References  
Definition ird_fs_pe:DisclosureOfComparativeInformationPreparedUnderPreviousGAAPAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfComparativeInformationPreparedUnderPreviousGAAPTable
ird_fs_pe:DisclosureOfComparativeInformationPreparedUnderPreviousGAAPAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfComparativeInformationPreparedUnderPreviousGAAPLineItems
Presentation ird_fs_pe:DisclosureOfComparativeInformationPreparedUnderPreviousGAAPExplanatory -> ird_fs_pe:DisclosureOfComparativeInformationPreparedUnderPreviousGAAPAbstract
ird_fs_pe:DisclosureOfComparativeInformationPreparedUnderPreviousGAAPAbstract -> ird_fs_pe:DisclosureOfComparativeInformationPreparedUnderPreviousGAAPTable
ird_fs_pe:DisclosureOfComparativeInformationPreparedUnderPreviousGAAPAbstract -> ird_fs_pe:DisclosureOfComparativeInformationPreparedUnderPreviousGAAPLineItems
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Element ird_fs_pe:DisclosureOfComparativeInformationPreparedUnderPreviousGAAPLineItems
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Line items代表包括在table中的概念。這些概念用於披露在table中一個或多個axes定義的域member相關的報告資料。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露先前採取通用會計準則的比較資料 [line items]
References  
Definition ird_fs_pe:DisclosureOfComparativeInformationPreparedUnderPreviousGAAPAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfComparativeInformationPreparedUnderPreviousGAAPLineItems
ird_fs_pe:DisclosureOfComparativeInformationPreparedUnderPreviousGAAPLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:Equity
ird_fs_pe:DisclosureOfComparativeInformationPreparedUnderPreviousGAAPLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ProfitLoss
Presentation ird_fs_pe:DisclosureOfComparativeInformationPreparedUnderPreviousGAAPAbstract -> ird_fs_pe:DisclosureOfComparativeInformationPreparedUnderPreviousGAAPLineItems
ird_fs_pe:DisclosureOfComparativeInformationPreparedUnderPreviousGAAPLineItems -> ird_fs_pe:Equity
ird_fs_pe:DisclosureOfComparativeInformationPreparedUnderPreviousGAAPLineItems -> ird_fs_pe:ProfitLoss
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Element ird_fs_pe:DisclosureOfComparativeInformationPreparedUnderPreviousGAAPTable
Substitution Group xbrldt:hypercubeItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露與先前採取通用會計準則的比較資料附表。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露先前採取通用會計準則的比較資料 [table]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 35.13
ref:URI
Definition ird_fs_pe:DisclosureOfComparativeInformationPreparedUnderPreviousGAAPAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfComparativeInformationPreparedUnderPreviousGAAPTable
ird_fs_pe:DisclosureOfComparativeInformationPreparedUnderPreviousGAAPTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:FinancialEffectOfTransitionFromPreviousGAAPToHKFRSsAxis
Presentation ird_fs_pe:DisclosureOfComparativeInformationPreparedUnderPreviousGAAPAbstract -> ird_fs_pe:DisclosureOfComparativeInformationPreparedUnderPreviousGAAPTable
ird_fs_pe:DisclosureOfComparativeInformationPreparedUnderPreviousGAAPTable -> ird_fs_pe:FinancialEffectOfTransitionFromPreviousGAAPToHKFRSsAxis
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Element ird_fs_pe:DisclosureOfComparativeInformationPreparedUnderPreviousGAAPExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露先前採取通用會計準則的比較資料 [text block]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 在實體首次採用香港私人公司財務報告準則,披露與先前採取通用會計準則的比較資料。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 35.13
ref:URI
Presentation ird_fs_pe:DisclosureOfFirstTimeAdoptionExplanatory -> ird_fs_pe:DisclosureOfComparativeInformationPreparedUnderPreviousGAAPExplanatory
ird_fs_pe:DisclosureOfComparativeInformationPreparedUnderPreviousGAAPExplanatory -> ird_fs_pe:DisclosureOfComparativeInformationPreparedUnderPreviousGAAPAbstract
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Element ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露具有顯著風險導致重大調整的資產及負債 [abstract]
References  
Definition ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentTable
ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentLineItems
Presentation ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentExplanatory -> ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentAbstract
ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentAbstract -> ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentTable
ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentAbstract -> ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentLineItems
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Element ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentLineItems
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Line items代表包括在table中的概念。這些概念用於披露在table中一個或多個axes定義的域member相關的報告資料。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露具有顯著風險導致重大調整的資產及負債 [line items]
References  
Definition ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentLineItems
ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfNatureOfAssetsWithSignificantRiskOfMaterialAdjustmentsWithinNextFinancialYear
ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfNatureOfLiabilitiesWithSignificantRiskOfMaterialAdjustmentsWithinNextFinancialYear
ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AssetsWithSignificantRiskOfMaterialAdjustmentsWithinNextFinancialYear
ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:LiabilitiesWithSignificantRiskOfMaterialAdjustmentsWithinNextFinancialYear
Presentation ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentAbstract -> ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentLineItems
ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentLineItems -> ird_fs_pe:DescriptionOfNatureOfAssetsWithSignificantRiskOfMaterialAdjustmentsWithinNextFinancialYear
ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentLineItems -> ird_fs_pe:DescriptionOfNatureOfLiabilitiesWithSignificantRiskOfMaterialAdjustmentsWithinNextFinancialYear
ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentLineItems -> ird_fs_pe:AssetsWithSignificantRiskOfMaterialAdjustmentsWithinNextFinancialYear
ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentLineItems -> ird_fs_pe:LiabilitiesWithSignificantRiskOfMaterialAdjustmentsWithinNextFinancialYear
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Element ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentTable
Substitution Group xbrldt:hypercubeItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露具有顯著風險導致重大調整的資產及負債的資料附表。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露具有顯著風險導致重大調整的資產及負債 [table]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 8.7
ref:URI
Definition ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentTable
ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:AssetsAndLiabilitiesAxis
Presentation ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentAbstract -> ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentTable
ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentTable -> ird_fs_pe:AssetsAndLiabilitiesAxis
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Element ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露在下一年內具有顯著風險導致重大調整的資產和負債。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露具有顯著風險導致重大調整的資產及負債 [text block]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 8.7
ref:URI
Presentation ird_fs_pe:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory -> ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentExplanatory
ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentExplanatory -> ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentAbstract
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Element ird_fs_pe:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露在會計政策,會計估計和差誤的變動 [text block]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 完整披露在會計政策,會計估計和差誤的變動。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Section 10
ref:Subsection Scope of this section
ref:URI
Presentation ird_fs_pe:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory -> ird_fs_pe:DescriptionOfInitialApplicationOfStandardsOrInterpretations
ird_fs_pe:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory -> ird_fs_pe:DescriptionOfVoluntaryChangeInAccountingPolicy
ird_fs_pe:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory -> ird_fs_pe:ExplanationOfReasonWhyItIsImpracticableToDetermineAmountsOfAdjustmentsRelatedToChangeInAccountingPolicy
ird_fs_pe:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory -> ird_fs_pe:DisclosureOfChangesInAccountingEstimatesExplanatory
ird_fs_pe:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory -> ird_fs_pe:DescriptionOfNatureAmountAndCorrectionOfAccountingErrorsInPriorPeriodsEstimate
ird_fs_pe:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory -> ird_fs_pe:ExplanationOfReasonWhyItIsImpracticableToDetermineAmountsForCorrectionRelatedToPriorPeriodErrors
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Element ird_fs_pe:DisclosureOfEventsAfterReportingPeriodExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露報告期後事件 [text block]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 完整披露本報告期後發生的事件。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Section 32
ref:Subsection Disclosure
ref:URI
Presentation ird_fs_pe:DisclosureOfEventsAfterReportingPeriodExplanatory -> ird_fs_pe:ExplanationOfBodyOfAuthorisation
ird_fs_pe:DisclosureOfEventsAfterReportingPeriodExplanatory -> ird_fs_pe:DateOfAuthorisationForIssueOfFinancialStatements2013
ird_fs_pe:DisclosureOfEventsAfterReportingPeriodExplanatory -> ird_fs_pe:ExplanationOfFactThatEntitysOwnersOrOthersHavePowerToAmendFinancialStatementsAfterIssue
ird_fs_pe:DisclosureOfEventsAfterReportingPeriodExplanatory -> ird_fs_pe:DisclosureOfNonadjustingEventsAfterReportingPeriodExplanatory
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Element ird_fs_pe:DisclosureOfNonadjustingEventsAfterReportingPeriodAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露報告期後非調整事件 [abstract]
References  
Definition ird_fs_pe:DisclosureOfNonadjustingEventsAfterReportingPeriodAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfNonadjustingEventsAfterReportingPeriodTable
ird_fs_pe:DisclosureOfNonadjustingEventsAfterReportingPeriodAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfNonadjustingEventsAfterReportingPeriodLineItems
Presentation ird_fs_pe:DisclosureOfNonadjustingEventsAfterReportingPeriodExplanatory -> ird_fs_pe:DisclosureOfNonadjustingEventsAfterReportingPeriodAbstract
ird_fs_pe:DisclosureOfNonadjustingEventsAfterReportingPeriodAbstract -> ird_fs_pe:DisclosureOfNonadjustingEventsAfterReportingPeriodTable
ird_fs_pe:DisclosureOfNonadjustingEventsAfterReportingPeriodAbstract -> ird_fs_pe:DisclosureOfNonadjustingEventsAfterReportingPeriodLineItems
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Element ird_fs_pe:DisclosureOfNonadjustingEventsAfterReportingPeriodTable
Substitution Group xbrldt:hypercubeItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 有關本報告期後非調整事件的資料附表。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露報告期後非調整事件 [table]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 32.10
ref:URI
Definition ird_fs_pe:DisclosureOfNonadjustingEventsAfterReportingPeriodAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfNonadjustingEventsAfterReportingPeriodTable
ird_fs_pe:DisclosureOfNonadjustingEventsAfterReportingPeriodTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:NonadjustingEventsAfterReportingPeriodAxis
Presentation ird_fs_pe:DisclosureOfNonadjustingEventsAfterReportingPeriodAbstract -> ird_fs_pe:DisclosureOfNonadjustingEventsAfterReportingPeriodTable
ird_fs_pe:DisclosureOfNonadjustingEventsAfterReportingPeriodTable -> ird_fs_pe:NonadjustingEventsAfterReportingPeriodAxis
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Element ird_fs_pe:DisclosureOfNonadjustingEventsAfterReportingPeriodExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露報告期後非調整事件 [text block]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露報告期後非調整事件。 [參考:報告期後非調整事件 [member]]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 32.10
ref:URI
Presentation ird_fs_pe:DisclosureOfEventsAfterReportingPeriodExplanatory -> ird_fs_pe:DisclosureOfNonadjustingEventsAfterReportingPeriodExplanatory
ird_fs_pe:DisclosureOfNonadjustingEventsAfterReportingPeriodExplanatory -> ird_fs_pe:DisclosureOfNonadjustingEventsAfterReportingPeriodAbstract
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Element ird_fs_pe:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露外匯匯率變動的影響 [text block]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 完整披露在外匯匯率變動的影響。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Section 30
ref:Subsection Disclosures
ref:URI
Presentation ird_fs_pe:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory -> ird_fs_pe:DescriptionOfFunctionalCurrency
ird_fs_pe:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory -> ird_fs_pe:DescriptionOfPresentationCurrency
ird_fs_pe:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory -> ird_fs_pe:DescriptionOfReasonWhyPresentationCurrencyIsDifferentFromFunctionalCurrency
ird_fs_pe:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory -> ird_fs_pe:DescriptionOfReasonForChangeInFunctionalCurrency
ird_fs_pe:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory -> ird_fs_pe:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
ird_fs_pe:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory -> ird_fs_pe:ReserveOfExchangeDifferencesOnTranslation
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Element ird_fs_pe:DescriptionOfUncertaintiesOfEntitysAbilityToContinueAsGoingConcern
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 對實體持續營運能力產生重大疑慮的事件或情況相關的重大不確定性的披露。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露實體繼續持續營運的能力的不確定性 [text block]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 3.9
ref:URI
Presentation ird_fs_pe:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory -> ird_fs_pe:DescriptionOfUncertaintiesOfEntitysAbilityToContinueAsGoingConcern
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Element ird_fs_pe:DisclosureOfIntangibleAssetsMaterialToEntityAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露對實體很重要的無形資產 [abstract]
References  
Definition ird_fs_pe:DisclosureOfIntangibleAssetsMaterialToEntityAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfIntangibleAssetsMaterialToEntityTable
ird_fs_pe:DisclosureOfIntangibleAssetsMaterialToEntityAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfIntangibleAssetsMaterialToEntityLineItems
Presentation ird_fs_pe:DisclosureOfIntangibleAssetsMaterialToEntityExplanatory -> ird_fs_pe:DisclosureOfIntangibleAssetsMaterialToEntityAbstract
ird_fs_pe:DisclosureOfIntangibleAssetsMaterialToEntityAbstract -> ird_fs_pe:DisclosureOfIntangibleAssetsMaterialToEntityTable
ird_fs_pe:DisclosureOfIntangibleAssetsMaterialToEntityAbstract -> ird_fs_pe:DisclosureOfIntangibleAssetsMaterialToEntityLineItems
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Element ird_fs_pe:DisclosureOfIntangibleAssetsMaterialToEntityLineItems
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Line items代表包括在table中的概念。這些概念用於披露在table中一個或多個axes定義的域member相關的報告資料。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露對實體很重要的無形資產 [line items]
References  
Definition ird_fs_pe:DisclosureOfIntangibleAssetsMaterialToEntityAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfIntangibleAssetsMaterialToEntityLineItems
ird_fs_pe:DisclosureOfIntangibleAssetsMaterialToEntityLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionAndCarryingAmountOfIntangibleAssetsMaterialToEntity
ird_fs_pe:DisclosureOfIntangibleAssetsMaterialToEntityLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IntangibleAssetsMaterialToEntity
ird_fs_pe:DisclosureOfIntangibleAssetsMaterialToEntityLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:RemainingAmortisationPeriodOfIntangibleAssetsMaterialToEntity
Presentation ird_fs_pe:DisclosureOfIntangibleAssetsMaterialToEntityAbstract -> ird_fs_pe:DisclosureOfIntangibleAssetsMaterialToEntityLineItems
ird_fs_pe:DisclosureOfIntangibleAssetsMaterialToEntityLineItems -> ird_fs_pe:DescriptionAndCarryingAmountOfIntangibleAssetsMaterialToEntity
ird_fs_pe:DisclosureOfIntangibleAssetsMaterialToEntityLineItems -> ird_fs_pe:IntangibleAssetsMaterialToEntity
ird_fs_pe:DisclosureOfIntangibleAssetsMaterialToEntityLineItems -> ird_fs_pe:RemainingAmortisationPeriodOfIntangibleAssetsMaterialToEntity
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Element ird_fs_pe:DisclosureOfIntangibleAssetsMaterialToEntityTable
Substitution Group xbrldt:hypercubeItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露對實體很重要的無形資產的附表。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露對實體很重要的無形資產 [table]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 18.28
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:DisclosureOfIntangibleAssetsMaterialToEntityAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfIntangibleAssetsMaterialToEntityTable
ird_fs_pe:DisclosureOfIntangibleAssetsMaterialToEntityTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:IntangibleAssetsMaterialToEntityAxis
Presentation ird_fs_pe:DisclosureOfIntangibleAssetsMaterialToEntityAbstract -> ird_fs_pe:DisclosureOfIntangibleAssetsMaterialToEntityTable
ird_fs_pe:DisclosureOfIntangibleAssetsMaterialToEntityTable -> ird_fs_pe:IntangibleAssetsMaterialToEntityAxis
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Element ird_fs_pe:DisclosureOfIntangibleAssetsMaterialToEntityExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露對實體很重要的無形資產。 [參考:對實體很重要的無形資產]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露對實體很重要的無形資產 [text block]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 18.28
ref:Subparagraph a
ref:URI
Presentation ird_fs_pe:DisclosureOfIntangibleAssetsExplanatory -> ird_fs_pe:DisclosureOfIntangibleAssetsMaterialToEntityExplanatory
ird_fs_pe:DisclosureOfIntangibleAssetsMaterialToEntityExplanatory -> ird_fs_pe:DisclosureOfIntangibleAssetsMaterialToEntityAbstract
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Element ird_fs_pe:DisclosureOfHyperinflationaryReportingExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露惡性通貨膨脹報告 [text block]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 完整披露在惡性通貨膨脹經濟下的財務報告。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Section 31
ref:Subsection Disclosures
ref:URI
Presentation ird_fs_pe:DisclosureOfHyperinflationaryReportingExplanatory -> ird_fs_pe:ExplanationOfFactThatFinancialStatementsAndCorrespondingFiguresForPreviousPeriodsHaveBeenRestatedForChangesInGeneralPurchasingPowerOfFunctionalCurrency
ird_fs_pe:DisclosureOfHyperinflationaryReportingExplanatory -> ird_fs_pe:IdentityOfPriceIndex
ird_fs_pe:DisclosureOfHyperinflationaryReportingExplanatory -> ird_fs_pe:LevelOfPriceIndex
ird_fs_pe:DisclosureOfHyperinflationaryReportingExplanatory -> ird_fs_pe:PriceIndexMovements
ird_fs_pe:DisclosureOfHyperinflationaryReportingExplanatory -> ird_fs_pe:GainsLossesOnNetMonetaryPosition
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Element ird_fs_pe:DisclosureOfIncomeTaxExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露所得税 [text block]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 完整披露所得税。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 29.38
ref:URI
Presentation ird_fs_pe:DisclosureOfIncomeTaxExplanatory -> ird_fs_pe:MajorComponentsOfTaxExpenseIncomeAbstract
ird_fs_pe:DisclosureOfIncomeTaxExplanatory -> ird_fs_pe:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeAbstract
ird_fs_pe:DisclosureOfIncomeTaxExplanatory -> ird_fs_pe:IncomeTaxRelatingToShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
ird_fs_pe:DisclosureOfIncomeTaxExplanatory -> ird_fs_pe:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquityAbstract
ird_fs_pe:DisclosureOfIncomeTaxExplanatory -> ird_fs_pe:ExplanationOfSignificantDifferencesBetweenTaxExpenseIncomeAndAccountingProfitMultipliedByApplicableTaxRate
ird_fs_pe:DisclosureOfIncomeTaxExplanatory -> ird_fs_pe:ExplanationOfChangesInApplicableTaxRatesToPreviousAccountingPeriod
ird_fs_pe:DisclosureOfIncomeTaxExplanatory -> ird_fs_pe:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsExplanatory
ird_fs_pe:DisclosureOfIncomeTaxExplanatory -> ird_fs_pe:DeductibleTemporaryDifferencesUnusedTaxLossesAndUnusedTaxCreditsForWhichNoDeferredTaxAssetIsRecognised
ird_fs_pe:DisclosureOfIncomeTaxExplanatory -> ird_fs_pe:DescriptionOfExpiryDateOfTemporaryDifferencesUnusedTaxLossesAndUnusedTaxCredits
ird_fs_pe:DisclosureOfIncomeTaxExplanatory -> ird_fs_pe:DisclosureOfNatureOfPotentialIncomeTaxConsequencesThatWouldResultFromPaymentOfDividendExplanatory
ird_fs_pe:DisclosureOfIncomeTaxExplanatory -> ird_fs_pe:CurrentTaxAssetsNotOffsetAgainstCurrentTaxLiabilitiesBecauseUndueCostOrEffortExemptionIsUsed
ird_fs_pe:DisclosureOfIncomeTaxExplanatory -> ird_fs_pe:CurrentTaxLiabilitiesNotOffsetAgainstCurrentTaxAssetsBecauseUndueCostOrEffortExemptionIsUsed
ird_fs_pe:DisclosureOfIncomeTaxExplanatory -> ird_fs_pe:DeferredTaxAssetsNotOffsetAgainstDeferredTaxLiabilitiesBecauseUndueCostOrEffortExemptionIsUsed
ird_fs_pe:DisclosureOfIncomeTaxExplanatory -> ird_fs_pe:DeferredTaxLiabilitiesNotOffsetAgainstDeferredTaxAssetsBecauseUndueCostOrEffortExemptionIsUsed
ird_fs_pe:DisclosureOfIncomeTaxExplanatory -> ird_fs_pe:DescriptionOfReasonsWhyApplyingRequirementToOffsetCurrentOrDeferredTaxAssetsAndLiabilitiesWouldInvolveUndueCostOrEffort
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Element ird_fs_pe:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露暫時性差異、未使用的税務虧損和未使用的税收抵免 [abstract]
References  
Definition ird_fs_pe:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsTable
ird_fs_pe:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsLineItems
Presentation ird_fs_pe:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsExplanatory -> ird_fs_pe:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAbstract
ird_fs_pe:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAbstract -> ird_fs_pe:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsTable
ird_fs_pe:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAbstract -> ird_fs_pe:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsLineItems
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Element ird_fs_pe:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsLineItems
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Line items代表包括在table中的概念。這些概念用於披露在table中一個或多個axes定義的域member相關的報告資料。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露暫時性差異、未使用的税務虧損和未使用的税收抵免 [line items]
References  
Definition ird_fs_pe:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsLineItems
ird_fs_pe:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DeferredTaxAssetsAndLiabilitiesAbstract
ird_fs_pe:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AnalysisOfChangeInDeferredTaxLiabilitiesExplanatory
ird_fs_pe:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AnalysisOfChangeInDeferredTaxAssetsExplanatory
Presentation ird_fs_pe:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAbstract -> ird_fs_pe:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsLineItems
ird_fs_pe:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsLineItems -> ird_fs_pe:DeferredTaxAssetsAndLiabilitiesAbstract
ird_fs_pe:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsLineItems -> ird_fs_pe:AnalysisOfChangeInDeferredTaxLiabilitiesExplanatory
ird_fs_pe:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsLineItems -> ird_fs_pe:AnalysisOfChangeInDeferredTaxAssetsExplanatory
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Element ird_fs_pe:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsTable
Substitution Group xbrldt:hypercubeItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 附表披露與暫時性差異、未使用的税務虧損和未使用的税收抵免有關的資料。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露暫時性差異、未使用的税務虧損和未使用的税收抵免 [table]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 29.40
ref:Subparagraph e
ref:URI
Definition ird_fs_pe:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsTable
ird_fs_pe:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis
Presentation ird_fs_pe:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAbstract -> ird_fs_pe:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsTable
ird_fs_pe:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsTable -> ird_fs_pe:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis
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Element ird_fs_pe:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 暫時性差異類型、未使用的税務虧損和未使用的税收抵免的披露。 [參考:未使用的税收抵免 [member];未使用的税務虧損 [member];暫時性差異 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露暫時性差異、未使用的税務虧損和未使用的税收抵免 [text block]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 29.40
ref:Subparagraph e
ref:URI
Presentation ird_fs_pe:DisclosureOfIncomeTaxExplanatory -> ird_fs_pe:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsExplanatory
ird_fs_pe:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsExplanatory -> ird_fs_pe:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAbstract
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Element ird_fs_pe:DisclosureOfChangesInAccountingEstimatesAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露會計估計變更 [abstract]
References  
Definition ird_fs_pe:DisclosureOfChangesInAccountingEstimatesAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfChangesInAccountingEstimatesTable
ird_fs_pe:DisclosureOfChangesInAccountingEstimatesAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfChangesInAccountingEstimatesLineItems
Presentation ird_fs_pe:DisclosureOfChangesInAccountingEstimatesExplanatory -> ird_fs_pe:DisclosureOfChangesInAccountingEstimatesAbstract
ird_fs_pe:DisclosureOfChangesInAccountingEstimatesAbstract -> ird_fs_pe:DisclosureOfChangesInAccountingEstimatesTable
ird_fs_pe:DisclosureOfChangesInAccountingEstimatesAbstract -> ird_fs_pe:DisclosureOfChangesInAccountingEstimatesLineItems
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Element ird_fs_pe:DisclosureOfChangesInAccountingEstimatesLineItems
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Line items代表包括在table中的概念。這些概念用於披露在table中一個或多個axes定義的域member相關的報告資料。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露會計估計變更 [line items]
References  
Definition ird_fs_pe:DisclosureOfChangesInAccountingEstimatesAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfChangesInAccountingEstimatesLineItems
ird_fs_pe:DisclosureOfChangesInAccountingEstimatesLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfNatureAndAmountOfChangeInAccountingEstimate
ird_fs_pe:DisclosureOfChangesInAccountingEstimatesLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseInAccountingEstimate
ird_fs_pe:DisclosureOfChangesInAccountingEstimatesLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfFactThatAmountOfChangeInAccountingEstimateIsImpracticable
Presentation ird_fs_pe:DisclosureOfChangesInAccountingEstimatesAbstract -> ird_fs_pe:DisclosureOfChangesInAccountingEstimatesLineItems
ird_fs_pe:DisclosureOfChangesInAccountingEstimatesLineItems -> ird_fs_pe:DescriptionOfNatureAndAmountOfChangeInAccountingEstimate
ird_fs_pe:DisclosureOfChangesInAccountingEstimatesLineItems -> ird_fs_pe:IncreaseDecreaseInAccountingEstimate
ird_fs_pe:DisclosureOfChangesInAccountingEstimatesLineItems -> ird_fs_pe:DescriptionOfFactThatAmountOfChangeInAccountingEstimateIsImpracticable
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Element ird_fs_pe:DisclosureOfChangesInAccountingEstimatesTable
Substitution Group xbrldt:hypercubeItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露有關會計估計變更的資料附表。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露會計估計變更 [table]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 10.18
ref:URI
Definition ird_fs_pe:DisclosureOfChangesInAccountingEstimatesAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfChangesInAccountingEstimatesTable
ird_fs_pe:DisclosureOfChangesInAccountingEstimatesTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:AccountingEstimatesAxis
Presentation ird_fs_pe:DisclosureOfChangesInAccountingEstimatesAbstract -> ird_fs_pe:DisclosureOfChangesInAccountingEstimatesTable
ird_fs_pe:DisclosureOfChangesInAccountingEstimatesTable -> ird_fs_pe:AccountingEstimatesAxis
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Element ird_fs_pe:DisclosureOfChangesInAccountingEstimatesExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露會計估計變更。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露會計估計變更 [text block]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 10.18
ref:URI
Presentation ird_fs_pe:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory -> ird_fs_pe:DisclosureOfChangesInAccountingEstimatesExplanatory
ird_fs_pe:DisclosureOfChangesInAccountingEstimatesExplanatory -> ird_fs_pe:DisclosureOfChangesInAccountingEstimatesAbstract
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Element ird_fs_pe:DescriptionOfVoluntaryChangeInAccountingPolicy
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露會計政策的自願變更。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露會計政策的自願變更 [text block]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 10.14
ref:URI
Presentation ird_fs_pe:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory -> ird_fs_pe:DescriptionOfVoluntaryChangeInAccountingPolicy
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Element ird_fs_pe:DisclosureOfHedgeAccountingAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露有關對沖的詳細資料 [abstract]
References  
Definition ird_fs_pe:DisclosureOfHedgeAccountingAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfHedgeAccountingTable
ird_fs_pe:DisclosureOfHedgeAccountingAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfHedgeAccountingLineItems
Presentation ird_fs_pe:DisclosureOfDetailedInformationAboutHedgesExplanatory -> ird_fs_pe:DisclosureOfHedgeAccountingAbstract
ird_fs_pe:DisclosureOfHedgeAccountingAbstract -> ird_fs_pe:DisclosureOfHedgeAccountingTable
ird_fs_pe:DisclosureOfHedgeAccountingAbstract -> ird_fs_pe:DisclosureOfHedgeAccountingLineItems
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Element ird_fs_pe:DisclosureOfHedgeAccountingLineItems
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Line items代表包括在table中的概念。這些概念用於披露在table中一個或多個axes定義的域member相關的報告資料。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露有關對沖的詳細資料 [line items]
References  
Definition ird_fs_pe:DisclosureOfHedgeAccountingAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfHedgeAccountingLineItems
ird_fs_pe:DisclosureOfHedgeAccountingLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfTypeOfHedge
ird_fs_pe:DisclosureOfHedgeAccountingLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfFinancialInstrumentsDesignatedAsHedgingInstrument
ird_fs_pe:DisclosureOfHedgeAccountingLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:FinancialInstrumentsDesignatedAsHedgingInstrumentsAtFairValue
ird_fs_pe:DisclosureOfHedgeAccountingLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfNatureOfRisksBeingHedged
Presentation ird_fs_pe:DisclosureOfHedgeAccountingAbstract -> ird_fs_pe:DisclosureOfHedgeAccountingLineItems
ird_fs_pe:DisclosureOfHedgeAccountingLineItems -> ird_fs_pe:DescriptionOfTypeOfHedge
ird_fs_pe:DisclosureOfHedgeAccountingLineItems -> ird_fs_pe:DescriptionOfFinancialInstrumentsDesignatedAsHedgingInstrument
ird_fs_pe:DisclosureOfHedgeAccountingLineItems -> ird_fs_pe:FinancialInstrumentsDesignatedAsHedgingInstrumentsAtFairValue
ird_fs_pe:DisclosureOfHedgeAccountingLineItems -> ird_fs_pe:DescriptionOfNatureOfRisksBeingHedged
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Element ird_fs_pe:DisclosureOfHedgeAccountingTable
Substitution Group xbrldt:hypercubeItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 附表披露有關對沖的詳細資料。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露有關對沖的詳細資料 [table]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 12.27
ref:URI
Definition ird_fs_pe:DisclosureOfHedgeAccountingAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfHedgeAccountingTable
ird_fs_pe:DisclosureOfHedgeAccountingTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:TypesOfRisksAxis
Presentation ird_fs_pe:DisclosureOfHedgeAccountingAbstract -> ird_fs_pe:DisclosureOfHedgeAccountingTable
ird_fs_pe:DisclosureOfHedgeAccountingTable -> ird_fs_pe:TypesOfRisksAxis
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Element ird_fs_pe:DisclosureOfDetailedInformationAboutHedgesExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露有關對沖的詳細資料。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露有關對沖的詳細資料 [text block]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 12.27
ref:URI
Presentation ird_fs_pe:DisclosureOfHedgeAccountingExplanatory -> ird_fs_pe:DisclosureOfDetailedInformationAboutHedgesExplanatory
ird_fs_pe:DisclosureOfDetailedInformationAboutHedgesExplanatory -> ird_fs_pe:DisclosureOfHedgeAccountingAbstract
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Element ird_fs_pe:DisclosureOfBusinessCombinationsExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露業務合併 [text block]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 完整披露業務合併。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Section 19
ref:Subsection Disclosures
ref:URI
Presentation ird_fs_pe:DisclosureOfBusinessCombinationsExplanatory -> ird_fs_pe:DisclosureOfDetailedInformationAboutBusinessCombinationsExplanatory
ird_fs_pe:DisclosureOfBusinessCombinationsExplanatory -> ird_fs_pe:UsefulLivesGoodwill
ird_fs_pe:DisclosureOfBusinessCombinationsExplanatory -> ird_fs_pe:ReconciliationOfChangesInGoodwillAbstract
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Element ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露沒有全數終止確認的已轉移金融資產 [abstract]
References  
Definition ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionTable
ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionLineItems
Presentation ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionExplanatory -> ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionAbstract
ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionAbstract -> ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionTable
ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionAbstract -> ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionLineItems
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Element ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionLineItems
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Line items代表包括在table中的概念。這些概念用於披露在table中一個或多個axes定義的域member相關的報告資料。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露沒有全數終止確認的已轉移金融資產 [line items]
References  
Definition ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionLineItems
ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:NatureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognition
ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:NatureOfRisksAndRewardsOfOwnershipToWhichEntityRemainsExposed
ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AssetsThatEntityContinuesToRecognise
ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AssociatedLiabilitiesThatEntityContinuesToRecognise
Presentation ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionAbstract -> ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionLineItems
ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionLineItems -> ird_fs_pe:NatureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognition
ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionLineItems -> ird_fs_pe:NatureOfRisksAndRewardsOfOwnershipToWhichEntityRemainsExposed
ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionLineItems -> ird_fs_pe:AssetsThatEntityContinuesToRecognise
ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionLineItems -> ird_fs_pe:AssociatedLiabilitiesThatEntityContinuesToRecognise
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Element ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionTable
Substitution Group xbrldt:hypercubeItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 用以披露沒有全數終止確認的已轉移金融資產的資料的附表。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露沒有全數終止確認的已轉移金融資產 [table]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 11.45
ref:URI
Definition ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionTable
ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:FinancialAssetsWhichDoNotQualifyForDerecognitionAxis
Presentation ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionAbstract -> ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionTable
ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionTable -> ird_fs_pe:FinancialAssetsWhichDoNotQualifyForDerecognitionAxis
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Element ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露沒有全數終止確認的已轉移金融資產 [text block]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露沒有全數終止確認的已轉移金融資產。 [參考:沒有全數終止確認的已轉移金融資產 [member]]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 11.45
ref:URI
Presentation ird_fs_pe:DisclosureOfFinancialInstrumentsExplanatory -> ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionExplanatory
ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionExplanatory -> ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionAbstract
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Element ird_fs_pe:DisclosureOfIntangibleAssetsExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露無形資產 [text block]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 完整披露購買無形資產的全部內容。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Section 18
ref:Subsection Disclosures
ref:URI
Presentation ird_fs_pe:DisclosureOfIntangibleAssetsExplanatory -> ird_fs_pe:DisclosureOfDetailedInformationAboutIntangibleAssetsExplanatory
ird_fs_pe:DisclosureOfIntangibleAssetsExplanatory -> ird_fs_pe:DisclosureOfIntangibleAssetsMaterialToEntityExplanatory
ird_fs_pe:DisclosureOfIntangibleAssetsExplanatory -> ird_fs_pe:IntangibleAssetsAcquiredByWayOfGovernmentGrantAtFairValue
ird_fs_pe:DisclosureOfIntangibleAssetsExplanatory -> ird_fs_pe:IntangibleAssetsAcquiredByWayOfGovernmentGrant
ird_fs_pe:DisclosureOfIntangibleAssetsExplanatory -> ird_fs_pe:IntangibleAssetsWhoseTitleIsRestricted
ird_fs_pe:DisclosureOfIntangibleAssetsExplanatory -> ird_fs_pe:IntangibleAssetsPledgedAsSecurityForLiabilities
ird_fs_pe:DisclosureOfIntangibleAssetsExplanatory -> ird_fs_pe:ContractualCommitmentsForAcquisitionOfIntangibleAssets
ird_fs_pe:DisclosureOfIntangibleAssetsExplanatory -> ird_fs_pe:ResearchAndDevelopmentExpense
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Element ird_fs_pe:DisclosureOfIntangibleAssetsAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露無形資產的詳細資料 [abstract]
References  
Definition ird_fs_pe:DisclosureOfIntangibleAssetsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfIntangibleAssetsTable
ird_fs_pe:DisclosureOfIntangibleAssetsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfIntangibleAssetsLineItems
Presentation ird_fs_pe:DisclosureOfDetailedInformationAboutIntangibleAssetsExplanatory -> ird_fs_pe:DisclosureOfIntangibleAssetsAbstract
ird_fs_pe:DisclosureOfIntangibleAssetsAbstract -> ird_fs_pe:DisclosureOfIntangibleAssetsTable
ird_fs_pe:DisclosureOfIntangibleAssetsAbstract -> ird_fs_pe:DisclosureOfIntangibleAssetsLineItems
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Element ird_fs_pe:DisclosureOfDetailedInformationAboutIntangibleAssetsExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 關於無形資產的詳細資料披露。 [參考:商譽以外的無形資產]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露無形資產的詳細資料 [text block]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 18.27
ref:URI
Presentation ird_fs_pe:DisclosureOfIntangibleAssetsExplanatory -> ird_fs_pe:DisclosureOfDetailedInformationAboutIntangibleAssetsExplanatory
ird_fs_pe:DisclosureOfDetailedInformationAboutIntangibleAssetsExplanatory -> ird_fs_pe:DisclosureOfIntangibleAssetsAbstract
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Element ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露物業、工業裝置及設備的詳細資料 [abstract]
References  
Definition ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentTable
ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentLineItems
Presentation ird_fs_pe:DisclosureOfDetailedInformationAboutPropertyPlantAndEquipmentExplanatory -> ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentAbstract
ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentAbstract -> ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentTable
ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentAbstract -> ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentLineItems
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Element ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentLineItems
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Line items代表包括在table中的概念。這些概念用於披露在table中一個或多個axes定義的域member相關的報告資料。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露物業、工業裝置及設備的詳細資料 [line items]
References  
Definition ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentLineItems
ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:MeasurementBasesPropertyPlantAndEquipment
ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DepreciationMethodPropertyPlantAndEquipment
ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:UsefulLivesOrDepreciationRatesPropertyPlantAndEquipment
ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ReconciliationOfChangesInPropertyPlantAndEquipmentAbstract
ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:EffectiveDateOfRevaluationPropertyPlantAndEquipment
ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ExplanationOfInvolvementOfIndependentValuerInRevaluationPropertyPlantAndEquipment
ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ExplanationOfRevaluationMethodsAndSignificantAssumptionsPropertyPlantAndEquipment
ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:PropertyPlantAndEquipmentRevaluedAssetsAtCost
Presentation ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentAbstract -> ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentLineItems
ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentLineItems -> ird_fs_pe:MeasurementBasesPropertyPlantAndEquipment
ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentLineItems -> ird_fs_pe:DepreciationMethodPropertyPlantAndEquipment
ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentLineItems -> ird_fs_pe:UsefulLivesOrDepreciationRatesPropertyPlantAndEquipment
ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentLineItems -> ird_fs_pe:ReconciliationOfChangesInPropertyPlantAndEquipmentAbstract
ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentLineItems -> ird_fs_pe:EffectiveDateOfRevaluationPropertyPlantAndEquipment
ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentLineItems -> ird_fs_pe:ExplanationOfInvolvementOfIndependentValuerInRevaluationPropertyPlantAndEquipment
ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentLineItems -> ird_fs_pe:ExplanationOfRevaluationMethodsAndSignificantAssumptionsPropertyPlantAndEquipment
ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentLineItems -> ird_fs_pe:PropertyPlantAndEquipmentRevaluedAssetsAtCost
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Element ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentTable
Substitution Group xbrldt:hypercubeItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露相關的物業、工業裝置及設備的詳細資料附表。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露物業、工業裝置及設備的詳細資料 [table]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.31
ref:URI
Definition ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentTable
ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:ClassesOfPropertyPlantAndEquipmentAxis
ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis
Presentation ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentAbstract -> ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentTable
ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentTable -> ird_fs_pe:ClassesOfPropertyPlantAndEquipmentAxis
ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentTable -> ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis
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Element ird_fs_pe:DisclosureOfDetailedInformationAboutPropertyPlantAndEquipmentExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露有關物業、工業裝置及設備的詳細資料。 [參考:物業、工業裝置及設備]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露物業、工業裝置及設備的詳細資料 [text block]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.31
ref:URI
Presentation ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentExplanatory -> ird_fs_pe:DisclosureOfDetailedInformationAboutPropertyPlantAndEquipmentExplanatory
ird_fs_pe:DisclosureOfDetailedInformationAboutPropertyPlantAndEquipmentExplanatory -> ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentAbstract
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Element ird_fs_pe:DisclosureOfCashFlowStatementExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露現金流量表 [text block]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 完整披露現金流量表。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.1
ref:URI
Presentation ird_fs_pe:DisclosureOfCashFlowStatementExplanatory -> ird_fs_pe:ExplanationOfInvestingAndFinancingTransactionsNotRequireUseOfCashOrCashEquivalents
ird_fs_pe:DisclosureOfCashFlowStatementExplanatory -> ird_fs_pe:DescriptionOfAcquisitionOfAssetsByAssumingDirectlyRelatedLiabilitiesOrMeansOfFinanceLease
ird_fs_pe:DisclosureOfCashFlowStatementExplanatory -> ird_fs_pe:DescriptionOfAcquisitionOfEntityByMeansOfEquityIssue
ird_fs_pe:DisclosureOfCashFlowStatementExplanatory -> ird_fs_pe:DescriptionOfConversionOfDebtToEquity
ird_fs_pe:DisclosureOfCashFlowStatementExplanatory -> ird_fs_pe:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPositionAbstract
ird_fs_pe:DisclosureOfCashFlowStatementExplanatory -> ird_fs_pe:CashAndCashEquivalentsHeldByEntityUnavailableForUseByGroup
ird_fs_pe:DisclosureOfCashFlowStatementExplanatory -> ird_fs_pe:CommentaryByManagementOnSignificantCashAndCashEquivalentBalancesHeldByEntityThatAreNotAvailableForUseByGroup
ird_fs_pe:DisclosureOfCashFlowStatementExplanatory -> ird_fs_pe:IncomeTaxesPaidRefundAbstract
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Element ird_fs_pe:DisclosureOfDefinedBenefitPlansAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露界定利益計劃 [abstract]
References  
Definition ird_fs_pe:DisclosureOfDefinedBenefitPlansAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfDefinedBenefitPlansTable
ird_fs_pe:DisclosureOfDefinedBenefitPlansAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems
Presentation ird_fs_pe:DisclosureOfDefinedBenefitPlansExplanatory -> ird_fs_pe:DisclosureOfDefinedBenefitPlansAbstract
ird_fs_pe:DisclosureOfDefinedBenefitPlansAbstract -> ird_fs_pe:DisclosureOfDefinedBenefitPlansTable
ird_fs_pe:DisclosureOfDefinedBenefitPlansAbstract -> ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems
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Element ird_fs_pe:DisclosureOfDefinedBenefitPlansTable
Substitution Group xbrldt:hypercubeItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 附表披露與界定利益計劃有關的資料。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露界定利益計劃 [table]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:URI
Definition ird_fs_pe:DisclosureOfDefinedBenefitPlansAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfDefinedBenefitPlansTable
ird_fs_pe:DisclosureOfDefinedBenefitPlansTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:DefinedBenefitPlansAxis
Presentation ird_fs_pe:DisclosureOfDefinedBenefitPlansAbstract -> ird_fs_pe:DisclosureOfDefinedBenefitPlansTable
ird_fs_pe:DisclosureOfDefinedBenefitPlansTable -> ird_fs_pe:DefinedBenefitPlansAxis
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Element ird_fs_pe:DisclosureOfDefinedBenefitPlansExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露界定利益計劃 [text block]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露界定利益計劃。 [參考:界定利益計劃 [member]]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:URI
Presentation ird_fs_pe:DisclosureOfEmployeeBenefitsExplanatory -> ird_fs_pe:DisclosureOfDefinedBenefitPlansExplanatory
ird_fs_pe:DisclosureOfDefinedBenefitPlansExplanatory -> ird_fs_pe:DescriptionOfFactThatMultiemployerPlanIsDefinedBenefitPlan
ird_fs_pe:DisclosureOfDefinedBenefitPlansExplanatory -> ird_fs_pe:DisclosureOfDefinedBenefitPlansAbstract
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Element ird_fs_pe:DisclosureOfIntangibleAssetsTable
Substitution Group xbrldt:hypercubeItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露與無形資產有關的詳細資料的附表。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露與無形資產有關的詳細資料 [table]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 18.27
ref:URI
Definition ird_fs_pe:DisclosureOfIntangibleAssetsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfIntangibleAssetsTable
ird_fs_pe:DisclosureOfIntangibleAssetsTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:ClassesOfIntangibleAssetsOtherThanGoodwillAxis
ird_fs_pe:DisclosureOfIntangibleAssetsTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis
Presentation ird_fs_pe:DisclosureOfIntangibleAssetsAbstract -> ird_fs_pe:DisclosureOfIntangibleAssetsTable
ird_fs_pe:DisclosureOfIntangibleAssetsTable -> ird_fs_pe:ClassesOfIntangibleAssetsOtherThanGoodwillAxis
ird_fs_pe:DisclosureOfIntangibleAssetsTable -> ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis
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Element ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露與關聯方之間的交易 [abstract]
References  
Definition ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesTable
ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesLineItems
Presentation ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory -> ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesAbstract
ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesAbstract -> ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesTable
ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesAbstract -> ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesLineItems
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Element ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesLineItems
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Line items代表包括在table中的概念。這些概念用於披露在table中一個或多個axes定義的域member相關的報告資料。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露與關聯方之間的交易 [line items]
References  
Definition ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesLineItems
ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfTransactionsWithRelatedParty
ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfNatureOfRelatedPartyRelationship
ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:RelatedPartyTransactionsAbstract
ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:OutstandingBalancesForRelatedPartyTransactionsAbstract
ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ProvisionsForDoubtfulDebtsRelatedToOutstandingBalancesOfRelatedPartyTransaction
ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ExpenseRecognisedDuringPeriodForBadAndDoubtfulDebtsForRelatedPartyTransaction
Presentation ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesAbstract -> ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesLineItems
ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesLineItems -> ird_fs_pe:DescriptionOfTransactionsWithRelatedParty
ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesLineItems -> ird_fs_pe:DescriptionOfNatureOfRelatedPartyRelationship
ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesLineItems -> ird_fs_pe:RelatedPartyTransactionsAbstract
ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesLineItems -> ird_fs_pe:OutstandingBalancesForRelatedPartyTransactionsAbstract
ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesLineItems -> ird_fs_pe:ProvisionsForDoubtfulDebtsRelatedToOutstandingBalancesOfRelatedPartyTransaction
ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesLineItems -> ird_fs_pe:ExpenseRecognisedDuringPeriodForBadAndDoubtfulDebtsForRelatedPartyTransaction
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Element ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesTable
Substitution Group xbrldt:hypercubeItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露與關聯方之間的交易的資料附表。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露與關聯方之間的交易 [table]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 33.10
ref:URI
Definition ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesTable
ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:CategoriesOfRelatedPartiesAxis
Presentation ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesAbstract -> ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesTable
ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesTable -> ird_fs_pe:CategoriesOfRelatedPartiesAxis
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Element ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露與關聯方之間的交易 [text block]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露實體與關聯方間的交易。 [參考:關聯方 [member]]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 33.10
ref:URI
Presentation ird_fs_pe:DisclosureOfRelatedPartyExplanatory -> ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory
ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory -> ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesAbstract
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Element ird_fs_pe:DisclosureOfImpairmentOfAssetsExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 資產減值的完整披露。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露資產減值 [text block]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Section 27
ref:Subsection Disclosures
ref:URI
Presentation ird_fs_pe:DisclosureOfImpairmentOfAssetsExplanatory -> ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossExplanatory
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Element ird_fs_pe:DisclosureOfFinancialInstrumentsExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 完整披露金融工具。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露金融工具 [text block]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Section 11
ref:Subsection Disclosures
ref:URI
Presentation ird_fs_pe:DisclosureOfFinancialInstrumentsExplanatory -> ird_fs_pe:CategoriesOfFinancialAssetsAndFinancialLiabilitiesAbstract
ird_fs_pe:DisclosureOfFinancialInstrumentsExplanatory -> ird_fs_pe:MethodsAndAssumptionsToDetermineFairValueOfFinancialAssetsAndFinancialLiabilities
ird_fs_pe:DisclosureOfFinancialInstrumentsExplanatory -> ird_fs_pe:StatementThatReliableMeasureOfFairValueForFinancialInstrumentsThatWouldOtherwiseBeMeasuredAtFairValueThroughProfitOrLossIsNoLongerAvailableOrIsNotAvailableWithoutUndueCostOrEffort
ird_fs_pe:DisclosureOfFinancialInstrumentsExplanatory -> ird_fs_pe:FinancialAssetsWhoseFairValueIsNoLongerAvailableOrIsNotAvailableWithoutUndueCostOrEffort
ird_fs_pe:DisclosureOfFinancialInstrumentsExplanatory -> ird_fs_pe:FinancialLiabilitiesWhoseFairValueIsNoLongerAvailableOrIsNotAvailableWithoutUndueCostOrEffort
ird_fs_pe:DisclosureOfFinancialInstrumentsExplanatory -> ird_fs_pe:DescriptionOfReasonsWhyReliableFairValueMeasurementOfFinancialInstrumentsThatWouldOtherwiseBeMeasuredAtFairValueThroughProfitOrLossWouldInvolveUndueCostOrEffort
ird_fs_pe:DisclosureOfFinancialInstrumentsExplanatory -> ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionExplanatory
ird_fs_pe:DisclosureOfFinancialInstrumentsExplanatory -> ird_fs_pe:FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities
ird_fs_pe:DisclosureOfFinancialInstrumentsExplanatory -> ird_fs_pe:DescriptionOfTermAndConditionsOfFinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities
ird_fs_pe:DisclosureOfFinancialInstrumentsExplanatory -> ird_fs_pe:DescriptionOfDetailsOfDefaultsDuringPeriodOfPrincipalInterestSinkingFundOrRedemptionTermsOfLoansPayable
ird_fs_pe:DisclosureOfFinancialInstrumentsExplanatory -> ird_fs_pe:LoansPayableInDefault
ird_fs_pe:DisclosureOfFinancialInstrumentsExplanatory -> ird_fs_pe:DisclosureWhetherLoansPayableInDefaultRemediedOrTermsOfLoansPayableRenegotiatedBeforeAuthorisationForIssueOfFinancialStatements
ird_fs_pe:DisclosureOfFinancialInstrumentsExplanatory -> ird_fs_pe:IncomeExpenseGainsOrLossesOfFinancialInstrumentsAbstract
ird_fs_pe:DisclosureOfFinancialInstrumentsExplanatory -> ird_fs_pe:DisclosureOfFinancialAssetsExplanatory
ird_fs_pe:DisclosureOfFinancialInstrumentsExplanatory -> ird_fs_pe:DisclosureOfHedgeAccountingExplanatory
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Element ird_fs_pe:DisclosureOfFinancialAssetsAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露金融資產 [abstract]
References  
Definition ird_fs_pe:DisclosureOfFinancialAssetsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfFinancialAssetsTable
ird_fs_pe:DisclosureOfFinancialAssetsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfFinancialAssetsLineItems
Presentation ird_fs_pe:DisclosureOfFinancialAssetsExplanatory -> ird_fs_pe:DisclosureOfFinancialAssetsAbstract
ird_fs_pe:DisclosureOfFinancialAssetsAbstract -> ird_fs_pe:DisclosureOfFinancialAssetsTable
ird_fs_pe:DisclosureOfFinancialAssetsAbstract -> ird_fs_pe:DisclosureOfFinancialAssetsLineItems
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Element ird_fs_pe:DisclosureOfFinancialAssetsTable
Substitution Group xbrldt:hypercubeItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露有關金融資產的資料的附表。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露金融資產 [table]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 11.48
ref:Subparagraph c
ref:URI
Definition ird_fs_pe:DisclosureOfFinancialAssetsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfFinancialAssetsTable
ird_fs_pe:DisclosureOfFinancialAssetsTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:ClassesOfFinancialAssetsAxis
Presentation ird_fs_pe:DisclosureOfFinancialAssetsAbstract -> ird_fs_pe:DisclosureOfFinancialAssetsTable
ird_fs_pe:DisclosureOfFinancialAssetsTable -> ird_fs_pe:ClassesOfFinancialAssetsAxis
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Element ird_fs_pe:DisclosureOfFinancialAssetsExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露金融資產。[參考:金融資產,級別 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露金融資產 [text block]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 11.48
ref:Subparagraph c
ref:URI
Presentation ird_fs_pe:DisclosureOfFinancialInstrumentsExplanatory -> ird_fs_pe:DisclosureOfFinancialAssetsExplanatory
ird_fs_pe:DisclosureOfFinancialAssetsExplanatory -> ird_fs_pe:DisclosureOfFinancialAssetsAbstract
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Element ird_fs_pe:DisclosureOfBusinessCombinationsAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露關於業務合併的詳細資料 [abstract]
References  
Definition ird_fs_pe:DisclosureOfBusinessCombinationsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfBusinessCombinationsTable
ird_fs_pe:DisclosureOfBusinessCombinationsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfBusinessCombinationsLineItems
Presentation ird_fs_pe:DisclosureOfDetailedInformationAboutBusinessCombinationsExplanatory -> ird_fs_pe:DisclosureOfBusinessCombinationsAbstract
ird_fs_pe:DisclosureOfBusinessCombinationsAbstract -> ird_fs_pe:DisclosureOfBusinessCombinationsTable
ird_fs_pe:DisclosureOfBusinessCombinationsAbstract -> ird_fs_pe:DisclosureOfBusinessCombinationsLineItems
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Element ird_fs_pe:DisclosureOfBusinessCombinationsLineItems
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Line items代表包括在table中的概念。這些概念用於披露在table中一個或多個axes定義的域member相關的報告資料。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露關於業務合併的詳細資料 [line items]
References  
Definition ird_fs_pe:DisclosureOfBusinessCombinationsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfBusinessCombinationsLineItems
ird_fs_pe:DisclosureOfBusinessCombinationsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:NameOfAcquiree
ird_fs_pe:DisclosureOfBusinessCombinationsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfAcquiree
ird_fs_pe:DisclosureOfBusinessCombinationsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DateOfAcquisition2013
ird_fs_pe:DisclosureOfBusinessCombinationsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:PercentageOfVotingEquityInterestsAcquired
ird_fs_pe:DisclosureOfBusinessCombinationsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:CostOfBusinessCombination
ird_fs_pe:DisclosureOfBusinessCombinationsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfComponentsOfCostOfBusinessCombination
ird_fs_pe:DisclosureOfBusinessCombinationsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AmountsRecognisedAsOfAcquisitionDateForEachMajorClassOfAssetsAcquiredAndLiabilitiesAssumedAbstract
ird_fs_pe:DisclosureOfBusinessCombinationsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:GainRecognisedInBargainPurchaseTransaction
ird_fs_pe:DisclosureOfBusinessCombinationsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ExplanationOfAmountOfAnyGainRecognisedAndLineItemInStatementOfComprehensiveIncomeInWhichGainIsRecognisedInBargainPurchase
ird_fs_pe:DisclosureOfBusinessCombinationsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfFactorsThatMakeUpGoodwillRecognised
Presentation ird_fs_pe:DisclosureOfBusinessCombinationsAbstract -> ird_fs_pe:DisclosureOfBusinessCombinationsLineItems
ird_fs_pe:DisclosureOfBusinessCombinationsLineItems -> ird_fs_pe:NameOfAcquiree
ird_fs_pe:DisclosureOfBusinessCombinationsLineItems -> ird_fs_pe:DescriptionOfAcquiree
ird_fs_pe:DisclosureOfBusinessCombinationsLineItems -> ird_fs_pe:DateOfAcquisition2013
ird_fs_pe:DisclosureOfBusinessCombinationsLineItems -> ird_fs_pe:PercentageOfVotingEquityInterestsAcquired
ird_fs_pe:DisclosureOfBusinessCombinationsLineItems -> ird_fs_pe:CostOfBusinessCombination
ird_fs_pe:DisclosureOfBusinessCombinationsLineItems -> ird_fs_pe:DescriptionOfComponentsOfCostOfBusinessCombination
ird_fs_pe:DisclosureOfBusinessCombinationsLineItems -> ird_fs_pe:AmountsRecognisedAsOfAcquisitionDateForEachMajorClassOfAssetsAcquiredAndLiabilitiesAssumedAbstract
ird_fs_pe:DisclosureOfBusinessCombinationsLineItems -> ird_fs_pe:GainRecognisedInBargainPurchaseTransaction
ird_fs_pe:DisclosureOfBusinessCombinationsLineItems -> ird_fs_pe:ExplanationOfAmountOfAnyGainRecognisedAndLineItemInStatementOfComprehensiveIncomeInWhichGainIsRecognisedInBargainPurchase
ird_fs_pe:DisclosureOfBusinessCombinationsLineItems -> ird_fs_pe:DescriptionOfFactorsThatMakeUpGoodwillRecognised
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Element ird_fs_pe:DisclosureOfBusinessCombinationsTable
Substitution Group xbrldt:hypercubeItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露相關業務合併的詳細資料附表。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露關於業務合併的詳細資料 [table]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 19.25
ref:URI
Definition ird_fs_pe:DisclosureOfBusinessCombinationsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfBusinessCombinationsTable
ird_fs_pe:DisclosureOfBusinessCombinationsTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:BusinessCombinationsAxis
Presentation ird_fs_pe:DisclosureOfBusinessCombinationsAbstract -> ird_fs_pe:DisclosureOfBusinessCombinationsTable
ird_fs_pe:DisclosureOfBusinessCombinationsTable -> ird_fs_pe:BusinessCombinationsAxis
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Element ird_fs_pe:DisclosureOfRelatedPartyExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露關聯方 [text block]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 完整披露關聯方的全部內容。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Section 33
ref:Subsection Disclosures
ref:URI
Presentation ird_fs_pe:DisclosureOfRelatedPartyExplanatory -> ird_fs_pe:NameOfParentEntity
ird_fs_pe:DisclosureOfRelatedPartyExplanatory -> ird_fs_pe:NameOfUltimateParentOfGroup
ird_fs_pe:DisclosureOfRelatedPartyExplanatory -> ird_fs_pe:NameOfMostSeniorParentEntityProducingPubliclyAvailableFinancialStatements
ird_fs_pe:DisclosureOfRelatedPartyExplanatory -> ird_fs_pe:ExplanationOfRelationshipsBetweenParentsAndEntity
ird_fs_pe:DisclosureOfRelatedPartyExplanatory -> ird_fs_pe:KeyManagementPersonnelCompensation
ird_fs_pe:DisclosureOfRelatedPartyExplanatory -> ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory
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Element ird_fs_pe:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露附註和其他需解釋資料 [text block]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 作為一個完整的財務報表,披露附註和其他需解釋資料。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 3.17
ref:Subparagraph e
ref:URI
Presentation ird_fs_pe:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory -> ird_fs_pe:NameOfReportingEntityOrOtherMeansOfIdentification
ird_fs_pe:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory -> ird_fs_pe:DomicileOfEntity
ird_fs_pe:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory -> ird_fs_pe:LegalFormOfEntity
ird_fs_pe:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory -> ird_fs_pe:CountryOfIncorporation
ird_fs_pe:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory -> ird_fs_pe:AddressOfRegisteredOfficeOfEntity
ird_fs_pe:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory -> ird_fs_pe:PrincipalPlaceOfBusiness
ird_fs_pe:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory -> ird_fs_pe:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities
ird_fs_pe:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory -> ird_fs_pe:NameOfParentEntity
ird_fs_pe:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory -> ird_fs_pe:NameOfUltimateParentOfGroup
ird_fs_pe:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory -> ird_fs_pe:StatementOfHKFRSCompliance
ird_fs_pe:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory -> ird_fs_pe:ManagementConclusionOnFairPresentationAsConsequenceOfDeparture
ird_fs_pe:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory -> ird_fs_pe:ExplanationOfDepartureFromHKFRS
ird_fs_pe:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory -> ird_fs_pe:ExplanationOfNatureOfRequirementInHKFRSAndConclusionWhyRequirementIsInConflictWithFairPresentation
ird_fs_pe:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory -> ird_fs_pe:ExplanationOfAdjustmentsThatWouldBeNecessaryToAchieveFairPresentation
ird_fs_pe:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory -> ird_fs_pe:DescriptionOfUncertaintiesOfEntitysAbilityToContinueAsGoingConcern
ird_fs_pe:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory -> ird_fs_pe:ExplanationOfFactAndBasisForPreparationOfFinancialStatementsWhenNotGoingConcernBasis
ird_fs_pe:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory -> ird_fs_pe:ExplanationWhyFinancialStatementsNotPreparedOnGoingConcernBasis
ird_fs_pe:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory -> ird_fs_pe:DescriptionOfReasonForUsingLongerOrShorterReportingPeriod
ird_fs_pe:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory -> ird_fs_pe:DescriptionOfReasonWhyFinancialStatementsAreNotEntirelyComparable
ird_fs_pe:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory -> ird_fs_pe:DisclosureOfReclassificationsOrChangesInPresentationExplanatory
ird_fs_pe:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory -> ird_fs_pe:DescriptionOfReasonWhyReclassificationOfComparativeAmountsIsImpracticable
ird_fs_pe:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory -> ird_fs_pe:DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory
ird_fs_pe:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory -> ird_fs_pe:ExplanationOfAssumptionAboutFutureWithSignificantRiskOfResultingInMaterialAdjustments
ird_fs_pe:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory -> ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentExplanatory
ird_fs_pe:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory -> ird_fs_pe:StatementThatFairValueOfAssetsOtherThanCashToBeDistributedToOwnersCannotBeMeasuredReliablyWithoutUndueCostOrEffort
ird_fs_pe:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory -> ird_fs_pe:DescriptionOfReasonsWhyReliableFairValueMeasurementOfAssetsOtherThanCashToBeDistributedToOwnersWouldInvolveUndueCostOrEffort
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Element ird_fs_pe:DisclosureOfFirstTimeAdoptionExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 完整披露實體首次採用的香港私人公司財務報告準則。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露首次採用 [text block]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Section 35
ref:Subsection Disclosures
ref:URI
Presentation ird_fs_pe:DisclosureOfFirstTimeAdoptionExplanatory -> ird_fs_pe:IdentificationOfAmountsThatHaveNotBeenRestatedAtDateOfTransitionToHKFRSForPrivateEntities
ird_fs_pe:DisclosureOfFirstTimeAdoptionExplanatory -> ird_fs_pe:DescriptionOfOmissionOfDisclosuresRequiredByHKFRSForPrivateEntities
ird_fs_pe:DisclosureOfFirstTimeAdoptionExplanatory -> ird_fs_pe:IdentificationOfAmountsThatHaveNotBeenRestatedAsResultOfApplyingAmendmentsToHKFRSForPrivateEntities
ird_fs_pe:DisclosureOfFirstTimeAdoptionExplanatory -> ird_fs_pe:DisclosureOfComparativeInformationPreparedUnderPreviousGAAPExplanatory
ird_fs_pe:DisclosureOfFirstTimeAdoptionExplanatory -> ird_fs_pe:ExplanationOfEffectOfTransitionOnReportedFinancialPosition
ird_fs_pe:DisclosureOfFirstTimeAdoptionExplanatory -> ird_fs_pe:ExplanationOfEffectOfTransitionOnReportedFinancialPerformance
ird_fs_pe:DisclosureOfFirstTimeAdoptionExplanatory -> ird_fs_pe:ExplanationOfEffectOfTransitionOnReportedCashFlows
ird_fs_pe:DisclosureOfFirstTimeAdoptionExplanatory -> ird_fs_pe:DescriptionOfReasonWhyEntityStoppedApplyingHKFRSForPrivateEntities
ird_fs_pe:DisclosureOfFirstTimeAdoptionExplanatory -> ird_fs_pe:DescriptionOfReasonWhyEntityIsResumingApplicationOfHKFRSForPrivateEntities
ird_fs_pe:DisclosureOfFirstTimeAdoptionExplanatory -> ird_fs_pe:DescriptionOfWhetherEntityHasAppliedSection35OrSection10WhenApplyingHKFRSForPrivateEntities
ird_fs_pe:DisclosureOfFirstTimeAdoptionExplanatory -> ird_fs_pe:ExplanationOfFactThatFinancialStatementsForPreviousPeriodsNotPresented
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Element ird_fs_pe:DestructionOfMajorProductionPlantMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表拆卸主要生產廠。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 拆卸主要生產廠 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 32.11
ref:Subparagraph d
ref:URI
Definition ird_fs_pe:NonadjustingEventsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DestructionOfMajorProductionPlantMember
Presentation ird_fs_pe:NonadjustingEventsMember -> ird_fs_pe:DestructionOfMajorProductionPlantMember
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Element ird_fs_pe:InventoriesHeldForSale
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 流動存貨的分類,代表日常營業活動中持有待售存貨金額的一類流動存貨。[參考:存貨]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 持有待售流動存貨
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph c
ref:Clause i
ref:URI
Calculation ird_fs_pe:Inventories ->Weight: 1.0-> ird_fs_pe:InventoriesHeldForSale
Presentation ird_fs_pe:ClassesOfInventoriesAbstract -> ird_fs_pe:InventoriesHeldForSale
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Element ird_fs_pe:DescriptionOfFinancialInstrumentsDesignatedAsHedgingInstrument
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 指定為對沖工具的金融工具的説明
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 指定為對沖工具的金融工具的説明。 對沖工具是指同時滿足下列所有條款和條件的金融工具:(a)有效抵消第 12.17 段中指定為對沖風險的風險的利率掉期、外幣掉期、外幣遠期外匯合約或商品遠期外匯合約;(b)它涉及報告實體外的一方(即報告集團、分部或個體實體以外的);(c)其名義金額等於被對沖項目本金或名義金額的指定金額;(d)它有一個指定的到期日,不遲於 (i)被對沖金融工具的到期日;(ii)商品購買或銷售承諾的預期結算;或 (iii)極有可能的被對沖外幣或商品交易確實發生;(e)它沒有預付款、提前終止或延期功能。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 12.27
ref:Subparagraph b
ref:URI
Definition ird_fs_pe:DisclosureOfHedgeAccountingLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfFinancialInstrumentsDesignatedAsHedgingInstrument
Presentation ird_fs_pe:DisclosureOfHedgeAccountingLineItems -> ird_fs_pe:DescriptionOfFinancialInstrumentsDesignatedAsHedgingInstrument
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Element ird_fs_pe:DescriptionOfTermsOfSharesReservedForIssueUnderOptionsAndContractsForSaleOfShares
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 按期權和股份出售合同保留發行的股份的條款的描述。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 按期權和股份出售合同保留發行的股份的條款的描述
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.12
ref:Subparagraph a
ref:Clause vii
ref:URI
Definition ird_fs_pe:DisclosureOfClassesOfShareCapitalLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfTermsOfSharesReservedForIssueUnderOptionsAndContractsForSaleOfShares
Presentation ird_fs_pe:DisclosureOfClassesOfShareCapitalLineItems -> ird_fs_pe:DescriptionOfTermsOfSharesReservedForIssueUnderOptionsAndContractsForSaleOfShares
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Element ird_fs_pe:SharesReservedForIssueUnderOptionsAndContractsForSaleOfShares
Substitution Group xbrli:item
Type xbrli:sharesItemType
Balance  
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 按期權和股份出售合同保留發行的股數。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 按期權和股份出售合同保留發行的股數
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.12
ref:Subparagraph a
ref:Clause vii
ref:URI
Definition ird_fs_pe:DisclosureOfClassesOfShareCapitalLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:SharesReservedForIssueUnderOptionsAndContractsForSaleOfShares
Presentation ird_fs_pe:DisclosureOfClassesOfShareCapitalLineItems -> ird_fs_pe:SharesReservedForIssueUnderOptionsAndContractsForSaleOfShares
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Element ird_fs_pe:ShareOfProfitLossOfDiscontinuedOperationsOfJointVentures
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體按權益法入帳的合營公司已終止業務的利潤(虧損)份額。[參考:按權益法入帳的合營公司的利潤(虧損)份額;來自已終止業務的利潤(虧損)]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 按權益法入帳的合營公司已終止業務的利潤(虧損)份額
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 15.20
ref:URI
Presentation ird_fs_pe:DisclosureOfInterestsInJointVenturesExplanatory -> ird_fs_pe:ShareOfProfitLossOfDiscontinuedOperationsOfJointVentures
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Element ird_fs_pe:ShareOfProfitLossOfJointVentures
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體按權益法入帳的合營公司的利潤(虧損)份額。權益法是指權益投資按交易價格(包括交易成本)進行初始衡量後,根據投資企業享有被投資企業損益及其他綜合收益的份額進行調整的會計方法。[參考:於合營公司的投資;利潤(虧損)]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 按權益法入帳的合營公司的利潤(虧損)份額
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 15.20
ref:URI
Presentation ird_fs_pe:DisclosureOfInterestsInJointVenturesExplanatory -> ird_fs_pe:ShareOfProfitLossOfJointVentures
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Element ird_fs_pe:ShareOfProfitLossOfDiscontinuedOperationsOfAssociates
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 按權益法入帳的聯營公司已終止業務的利潤(虧損)份額
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體按權益法入帳的聯營公司已終止業務的利潤(虧損)份額。[參考:按權益法入帳的聯營公司的利潤(虧損)份額;來自已終止業務的利潤(虧損)]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 14.14
ref:URI
Presentation ird_fs_pe:DisclosureOfInvestmentInAssociatesExplanatory -> ird_fs_pe:ShareOfProfitLossOfDiscontinuedOperationsOfAssociates
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Element ird_fs_pe:ShareOfProfitLossOfAssociates
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體按權益法入帳的聯營公司的利潤(虧損)份額。權益法是指權益投資按交易價格(包括交易成本)進行初始衡量後,根據投資企業享有被投資企業損益及其他綜合收益的份額進行調整的會計方法。[參考:於聯營公司的投資;利潤(虧損)]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 按權益法入帳的聯營公司的利潤(虧損)份額
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 14.14
ref:URI
Presentation ird_fs_pe:DisclosureOfInvestmentInAssociatesExplanatory -> ird_fs_pe:ShareOfProfitLossOfAssociates
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Element ird_fs_pe:ExplanationOfBodyOfAuthorisation
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 授權機構的説明
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 解釋誰授權批核財務報表。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 32.9
ref:URI
Presentation ird_fs_pe:DisclosureOfEventsAfterReportingPeriodExplanatory -> ird_fs_pe:ExplanationOfBodyOfAuthorisation
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Element ird_fs_pe:DateOfAuthorisationForIssueOfFinancialStatements2013
Substitution Group xbrli:item
Type xbrli:dateItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 授權發佈財務報表的日子。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 授權發佈財務報表的日子
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 32.9
ref:URI
Presentation ird_fs_pe:DisclosureOfEventsAfterReportingPeriodExplanatory -> ird_fs_pe:DateOfAuthorisationForIssueOfFinancialStatements2013
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Element ird_fs_pe:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 採用權益法入帳所佔聯營公司及合營公司的其他綜合收益金額,除税後
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體享有採用權益法入帳的聯營公司及合營公司的其他綜合收益金額,除税後。權益法是一種會計方法,權益投資按交易價格(包括交易成本)進行初始衡量,並進行調整以反映後續投資者享有被投資者的損益及其他綜合收益金額。 [參考:於聯營公司的投資;於合營公司的投資;其他綜合收益]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 5.5
ref:Subparagraph h
ref:URI
Calculation ird_fs_pe:OtherComprehensiveIncome ->Weight: 1.0-> ird_fs_pe:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
Presentation ird_fs_pe:OtherComprehensiveIncomeAbstract -> ird_fs_pe:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
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Element ird_fs_pe:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodBeforeTax
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體享有採用權益法入帳的聯營公司及合營公司的其他綜合收益金額,税前。權益法是一種會計方法,權益投資按交易價格(包括交易成本)進行初始衡量,並進行調整以反映後續投資者享有被投資者的損益及其他綜合收益金額。[參考:於聯營公司的投資;於合營公司的投資;其他綜合收益]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 採用權益法入帳的聯營公司和合營公司的其他綜合收益的份額,税前
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 5.5
ref:Subparagraph h
ref:URI
Presentation ird_fs_pe:StatementOfComprehensiveIncomeAbstract -> ird_fs_pe:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodBeforeTax
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Element ird_fs_pe:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 採用權益法核算,聯營公司和合營公司的利潤(虧損)的實體份額。 [參考:按權益法入帳的聯營公司的利潤(虧損)份額;按權益法入帳的合營公司的利潤(虧損)份額]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 採用權益法,聯營公司和合營公司的利潤(虧損)的份額
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 5.5
ref:Subparagraph c
ref:URI
Calculation ird_fs_pe:ProfitLossBeforeTax ->Weight: 1.0-> ird_fs_pe:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
ird_fs_pe:ProfitLossBeforeTax ->Weight: 1.0-> ird_fs_pe:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
Presentation ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
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Element ird_fs_pe:DescriptionOfReasonsWhyReliableFairValueMeasurementOfFinancialInstrumentsThatWouldOtherwiseBeMeasuredAtFairValueThroughProfitOrLossWouldInvolveUndueCostOrEffort
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 説明以公平價值衡量且其變動計入損益的金融工具的公平價值可靠衡量需要過多成本或投入的原因。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 描述以公平價值衡量且其變動計入損益的金融工具的公平價值可靠衡量需要過多成本或投入的原因
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 11.44
ref:URI
Presentation ird_fs_pe:DisclosureOfFinancialInstrumentsExplanatory -> ird_fs_pe:DescriptionOfReasonsWhyReliableFairValueMeasurementOfFinancialInstrumentsThatWouldOtherwiseBeMeasuredAtFairValueThroughProfitOrLossWouldInvolveUndueCostOrEffort
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Element ird_fs_pe:DescriptionOfLiabilityMeasurementForCashsettledSharebasedPaymentArrangements
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 説明以現金結算的以股份為基礎的支付安排的負債的衡量。[參考:以股份為基礎的支付安排 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 描述以現金結算的以股份為基礎的支付安排的負債的衡量
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 26.20
ref:URI
Presentation ird_fs_pe:DisclosureOfSharebasedPaymentArrangementsExplanatory -> ird_fs_pe:DescriptionOfLiabilityMeasurementForCashsettledSharebasedPaymentArrangements
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Element ird_fs_pe:DescriptionOfMethodOfSettlementForSharebasedPaymentArrangement
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 對在該期間任何時間存在的一種以股份為基礎的支付安排的結算方式(例如,以現金還是以權益方式)的描述。具有實質上相似類型的以股份為基礎的支付安排的實體可以匯總該資訊。 [參考:以股份為基礎的支付安排 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 描述以股份為基礎的支付安排的結算方法
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 26.18
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:ExplanationOfShareOptionsInSharebasedPaymentArrangement ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfMethodOfSettlementForSharebasedPaymentArrangement
Presentation ird_fs_pe:ExplanationOfShareOptionsInSharebasedPaymentArrangement -> ird_fs_pe:DescriptionOfMethodOfSettlementForSharebasedPaymentArrangement
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Element ird_fs_pe:IdentityOfPriceIndex
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 描述價格指數的特性
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 描述用於重述實體的功能貨幣為惡性通貨膨脹經濟體貨幣的財務報表資料的一般物價指數的特性。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 31.15
ref:Subparagraph b
ref:URI
Presentation ird_fs_pe:DisclosureOfHyperinflationaryReportingExplanatory -> ird_fs_pe:IdentityOfPriceIndex
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Element ird_fs_pe:MethodsAndAssumptionsToDetermineFairValueOfFinancialAssetsAndFinancialLiabilities
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 釐定金融資產和金融負債公平價值時使用的基準,以及估值技術採納的假設。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 描述公平價值的釐定基準和假設
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 11.43
ref:URI
Presentation ird_fs_pe:DisclosureOfFinancialInstrumentsExplanatory -> ird_fs_pe:MethodsAndAssumptionsToDetermineFairValueOfFinancialAssetsAndFinancialLiabilities
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Element ird_fs_pe:DescriptionOfMaterialLeasingArrangementsByLessorClassifiedAsOperatingLease
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 出租人對營運租賃的重大租賃安排的整體概述,包括如或有租金、續租或購買選擇權和升級條款、轉租以及租賃安排施加的限制的資料。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 描述分類為營運租賃的出租人重大租賃安排
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 20.30
ref:Subparagraph c
ref:URI
Presentation ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorExplanatory -> ird_fs_pe:DescriptionOfMaterialLeasingArrangementsByLessorClassifiedAsOperatingLease
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Element ird_fs_pe:DescriptionOfMaterialLeasingArrangementsByLesseeClassifiedAsOperatingLease
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 承租人對營運租賃的重大租賃安排的整體概述,包括或有租金、續租或購買選擇權和升級條款、轉租以及租賃安排施加的限制等資料。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 描述分類為營運租賃的承租人重大租賃安排
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 20.16
ref:Subparagraph c
ref:URI
Presentation ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeExplanatory -> ird_fs_pe:DescriptionOfMaterialLeasingArrangementsByLesseeClassifiedAsOperatingLease
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Element ird_fs_pe:DescriptionOfMaterialLeasingArrangementsByLessorClassifiedAsFinanceLease
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 出租人對融資租賃的重大租賃安排的整體概述,包括如或有租金、續租或購買選擇權和升級條款、轉租以及租賃安排施加的限制的資料。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 描述分類為融資租賃的出租人重大租賃安排
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 20.23
ref:Subparagraph f
ref:URI
Presentation ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorExplanatory -> ird_fs_pe:DescriptionOfMaterialLeasingArrangementsByLessorClassifiedAsFinanceLease
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Element ird_fs_pe:DescriptionOfMaterialLeasingArrangementsByLesseeClassifiedAsFinanceLease
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 承租人對融資租賃的重大租賃安排的整體概述,包括或有租金、續租或購買選擇權和升級條款、轉租以及租賃安排施加的限制等資料。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 描述分類為融資租賃的承租人重大租賃安排
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 20.13
ref:Subparagraph c
ref:URI
Presentation ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeExplanatory -> ird_fs_pe:DescriptionOfMaterialLeasingArrangementsByLesseeClassifiedAsFinanceLease
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Element ird_fs_pe:DescriptionOfReasonForChangeInFunctionalCurrency
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 描述功能貨幣變更的原因
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 對於實體的功能貨幣變更的原因説明。功能貨幣是在該實體的主要經濟營運環境的貨幣。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 30.27
ref:URI
Presentation ird_fs_pe:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory -> ird_fs_pe:DescriptionOfReasonForChangeInFunctionalCurrency
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Element ird_fs_pe:BasisOfPreparationOfCombinedFinancialStatements
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 描述合併財務報表的編制基準。[參考:合併的 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 描述合併財務報表的編制基準
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 9.30
ref:Subparagraph d
ref:URI
Presentation ird_fs_pe:DisclosureOfConsolidatedSeparateAndCombinedFinancialStatementsExplanatory -> ird_fs_pe:BasisOfPreparationOfCombinedFinancialStatements
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Element ird_fs_pe:DescriptionOfRestrictionsOnDistributionOfRevaluationSurplusToShareholdersPropertyPlantAndEquipment
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 描述就物業、工業裝置及設備的重估盈餘餘額作出股東分派的任何限制。 [參考:重估盈餘;物業、工業裝置及設備]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 描述向股東作出重估物業、工業裝置及設備的盈餘分配的限制
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.33
ref:Subparagraph e
ref:URI
Presentation ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentExplanatory -> ird_fs_pe:DescriptionOfRestrictionsOnDistributionOfRevaluationSurplusToShareholdersPropertyPlantAndEquipment
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Element ird_fs_pe:DisclosureOfNatureOfPotentialIncomeTaxConsequencesThatWouldResultFromPaymentOfDividendExplanatory
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 描述因支付股息而可能產生的所得税後果的性質
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 潛在所得税後果的描述,關於支付股息到那些在所得税税率更高或更低的税務管轄區的股東,如部分或全部淨利潤或留存收益被支付為股息予股東,或可以退還或支付的所得税。 [參考:保留盈餘]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 29.40
ref:Subparagraph g
ref:URI
Presentation ird_fs_pe:DisclosureOfIncomeTaxExplanatory -> ird_fs_pe:DisclosureOfNatureOfPotentialIncomeTaxConsequencesThatWouldResultFromPaymentOfDividendExplanatory
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Element ird_fs_pe:DescriptionOfReasonWhyFinancialStatementsAreNotEntirelyComparable
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 描述在財務報表中顯示的金額不能完全比較的事實
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 當實體改變其報告期末,及呈現一個長於或短於一年時期的財務報表,在財務報表中顯示的金額不能完全比較的事實説明。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 3.10
ref:Subparagraph c
ref:URI
Presentation ird_fs_pe:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory -> ird_fs_pe:DescriptionOfReasonWhyFinancialStatementsAreNotEntirelyComparable
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Element ird_fs_pe:DescriptionOfForecastTransactionHedgeAccountingPreviouslyUsedButNoLongerExpectedToOccur
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 描述先前曾使用對沖會計但不再預期發生的預測交易。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 描述在過往期間曾使用對沖會計但不再預期發生的預測交易
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 12.29
ref:Subparagraph b
ref:URI
Presentation ird_fs_pe:DisclosureOfHedgeAccountingExplanatory -> ird_fs_pe:DescriptionOfForecastTransactionHedgeAccountingPreviouslyUsedButNoLongerExpectedToOccur
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Element ird_fs_pe:NatureOfRisksAndRewardsOfOwnershipToWhichEntityRemainsExposed
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 描述實體所面對沒有全數終止確認的已轉移金融資產的所有權的風險和回報的性質。 [參考:金融資產,級別 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 描述實體在持有所有權下面對的風險和回報的性質
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 11.45
ref:Subparagraph b
ref:URI
Definition ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:NatureOfRisksAndRewardsOfOwnershipToWhichEntityRemainsExposed
Presentation ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionLineItems -> ird_fs_pe:NatureOfRisksAndRewardsOfOwnershipToWhichEntityRemainsExposed
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Element ird_fs_pe:DescriptionOfReasonsWhyFairValueMeasurementOfJointlyControlledEntitiesWouldInvolveUndueCostOrEffort
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 描述對共同控制實體以公平價值衡量需要過多成本或投入的原因。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 描述對共同控制實體以公平價值衡量需要投入過多成本或投入的原因
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 15.21
ref:URI
Presentation ird_fs_pe:DisclosureOfInterestsInJointVenturesExplanatory -> ird_fs_pe:DescriptionOfReasonsWhyFairValueMeasurementOfJointlyControlledEntitiesWouldInvolveUndueCostOrEffort
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Element ird_fs_pe:DescriptionAndCarryingAmountOfIntangibleAssetsMaterialToEntity
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 對實體的財務報表很重要的無形資產的描述。 [參考:商譽以外的無形資產]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 描述對實體很重要的無形資產
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 18.28
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:DisclosureOfIntangibleAssetsMaterialToEntityLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionAndCarryingAmountOfIntangibleAssetsMaterialToEntity
Presentation ird_fs_pe:DisclosureOfIntangibleAssetsMaterialToEntityLineItems -> ird_fs_pe:DescriptionAndCarryingAmountOfIntangibleAssetsMaterialToEntity
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Element ird_fs_pe:DescriptionOfReasonsWhyFairValueMeasurementOfAssociatesWouldInvolveUndueCostOrEffort
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 描述對聯營公司以公平價值衡量需要投入過多成本或投入的原因。[參考:於聯營公司的投資]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 描述對聯營公司以公平價值衡量需要投入過多成本或投入的原因
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 14.15
ref:URI
Presentation ird_fs_pe:DisclosureOfInvestmentInAssociatesExplanatory -> ird_fs_pe:DescriptionOfReasonsWhyFairValueMeasurementOfAssociatesWouldInvolveUndueCostOrEffort
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Element ird_fs_pe:DescriptionOfMaximumTermOfOptionsGrantedForSharebasedPaymentArrangement
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 對在該期間任何時間存在的一種以股份為基礎的支付安排中授予的期權的最長期限的描述。具有實質上相似類型的以股份為基礎的支付安排的實體可以匯總該資訊。 [參考:以股份為基礎的支付安排 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 描述就以股份為基礎的支付安排中授予的購股權最長期限
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 26.18
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:ExplanationOfShareOptionsInSharebasedPaymentArrangement ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfMaximumTermOfOptionsGrantedForSharebasedPaymentArrangement
Presentation ird_fs_pe:ExplanationOfShareOptionsInSharebasedPaymentArrangement -> ird_fs_pe:DescriptionOfMaximumTermOfOptionsGrantedForSharebasedPaymentArrangement
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Element ird_fs_pe:DescriptionOfReasonsWhyEstimatingFinancialEffectOfContingentAssetsWouldInvolveUndueCostOrEffort
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 描述或有資產對財務影響的估計需要投入過多成本或投入的原因。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 描述或有資產對財務影響的估計需要投入過多成本或投入的原因
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21.16
ref:URI
Presentation ird_fs_pe:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory -> ird_fs_pe:DescriptionOfReasonsWhyEstimatingFinancialEffectOfContingentAssetsWouldInvolveUndueCostOrEffort
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Element ird_fs_pe:DescriptionOfNatureAndPurposeOfReservesWithinEquity
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 描述權益內儲備的性質和目的
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 權益內儲備的性質和目的描述。 [參考:其他儲備]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.12
ref:Subparagraph b
ref:URI
Definition ird_fs_pe:DisclosureOfReservesWithinEquityLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfNatureAndPurposeOfReservesWithinEquity
Presentation ird_fs_pe:DisclosureOfReservesWithinEquityLineItems -> ird_fs_pe:DescriptionOfNatureAndPurposeOfReservesWithinEquity
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Element ird_fs_pe:NatureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognition
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 描述沒有全數終止確認的已轉移金融資產的性質。 [參考:沒有全數終止確認的已轉移金融資產 [member];金融資產,級別 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 描述沒有全數終止確認的已轉移金融資產的性質
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 11.45
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:NatureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognition
Presentation ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionLineItems -> ird_fs_pe:NatureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognition
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Element ird_fs_pe:DescriptionOfOtherEquityInterest
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 描述沒有股本的實體的權益類別所附帶的權利、優先權和限制。 [參考:股本 [member];其他權益]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 描述沒有股本的實體的權益類別所附帶的權利、優先權和限制
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.13
ref:URI
Presentation ird_fs_pe:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory -> ird_fs_pe:DescriptionOfOtherEquityInterest
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Element ird_fs_pe:DescriptionOfAdjustmentsMadeToMeasureDefinedBenefitObligation
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 最近一次綜合精算估值的日期不是報告日時為衡量界定利益責任而進行的調整的説明。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 描述為衡量界定利益責任所做的調整
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph d
ref:URI
Definition ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfAdjustmentsMadeToMeasureDefinedBenefitObligation
Presentation ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems -> ird_fs_pe:DescriptionOfAdjustmentsMadeToMeasureDefinedBenefitObligation
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Element ird_fs_pe:DescriptionOfPeriodsWhenCashFlowsExpectedToOccur
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 描述現金流量預期發生的期間
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 描述現金流量對沖預期的現金流量期限。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 12.29
ref:Subparagraph a
ref:URI
Presentation ird_fs_pe:DisclosureOfHedgeAccountingExplanatory -> ird_fs_pe:DescriptionOfPeriodsWhenCashFlowsExpectedToOccur
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Element ird_fs_pe:DescriptionOfBiologicalAssets
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 描述生物資產
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 生物資產的描述。 [參考:生物資產]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 34.10
ref:Subparagraph a
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 34.7
ref:Subparagraph a
ref:URI
Presentation ird_fs_pe:DisclosureOfBiologicalAssetsExplanatory -> ird_fs_pe:DescriptionOfBiologicalAssets
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Element ird_fs_pe:BasisForDeterminingWhichEntitiesAreIncludedInCombinedFinancialStatements
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 描述確定哪些實體包括在合併財務報表的基準。[參考:合併的 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 描述確定哪些實體包括在合併財務報表的基準
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 9.30
ref:Subparagraph c
ref:URI
Presentation ird_fs_pe:DisclosureOfConsolidatedSeparateAndCombinedFinancialStatementsExplanatory -> ird_fs_pe:BasisForDeterminingWhichEntitiesAreIncludedInCombinedFinancialStatements
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Element ird_fs_pe:DescriptionOfIdentificationOfFinancialStatementsToWhichSeparateFinancialStatementsRelate
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 描述與獨立財務報表有關的財務報表的識別。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 描述與獨立財務報表相關的財務報表的識別
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 9.27
ref:URI
Presentation ird_fs_pe:DisclosureOfConsolidatedSeparateAndCombinedFinancialStatementsExplanatory -> ird_fs_pe:DescriptionOfIdentificationOfFinancialStatementsToWhichSeparateFinancialStatementsRelate
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Element ird_fs_pe:DescriptionOfTransactionsWithRelatedParty
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 描述與關聯方之間的交易。 [參考:關聯方 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 描述與關聯方之間的交易
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 33.9
ref:URI
Definition ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfTransactionsWithRelatedParty
Presentation ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesLineItems -> ird_fs_pe:DescriptionOfTransactionsWithRelatedParty
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Element ird_fs_pe:DescriptionOfNatureOfRelatedPartyRelationship
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 描述與關聯方之間的關係的性質。 [參考:關聯方 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 描述與關聯方之間的關係的性質
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 33.9
ref:URI
Definition ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfNatureOfRelatedPartyRelationship
Presentation ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesLineItems -> ird_fs_pe:DescriptionOfNatureOfRelatedPartyRelationship
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Element ird_fs_pe:DescriptionOfTypeOfPlan
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 描述計劃的類型
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 界定利益計劃類型的一般描述。 [參考:界定利益計劃 [member]]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfTypeOfPlan
Presentation ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems -> ird_fs_pe:DescriptionOfTypeOfPlan
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Element ird_fs_pe:DescriptionOfNatureOfTerminationBenefits
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 離職福利的性質説明。[參考:離職福利 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 描述離職福利的性質
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.43
ref:URI
Definition ird_fs_pe:DisclosureOfTerminationBenefitsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfNatureOfTerminationBenefits
Presentation ird_fs_pe:DisclosureOfTerminationBenefitsLineItems -> ird_fs_pe:DescriptionOfNatureOfTerminationBenefits
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Element ird_fs_pe:DescriptionOfBasisForPreparingAndPresentingInformationNotRequiredByHKFRSForPrivateEntities
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 編製和呈現香港私人公司財務報告準則不需要的資料的基準説明。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 描述香港私人公司財務報告準則不需要之資料編製和呈現的基準
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 3.25
ref:URI
Presentation ird_fs_pe:DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory -> ird_fs_pe:DescriptionOfBasisForPreparingAndPresentingInformationNotRequiredByHKFRSForPrivateEntities
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Element ird_fs_pe:RevenueFromRenderingOfServices
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 提供服務而產生的收入金額。 [參考:收入]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 提供服務的收入
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 23.30
ref:Subparagraph b
ref:Clause ii
ref:URI
Calculation ird_fs_pe:Revenue ->Weight: 1.0-> ird_fs_pe:RevenueFromRenderingOfServices
Presentation ird_fs_pe:RevenueAbstract -> ird_fs_pe:RevenueFromRenderingOfServices
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Element ird_fs_pe:RevenueFromRenderingOfServicesRelatedPartyTransactions
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 提供關聯方服務的服務收入金額。 [參考:收入;關聯方 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 提供服務的收入,關聯方交易
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 33.12
ref:Subparagraph c
ref:URI
Definition ird_fs_pe:RelatedPartyTransactionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:RevenueFromRenderingOfServicesRelatedPartyTransactions
Presentation ird_fs_pe:RelatedPartyTransactionsAbstract -> ird_fs_pe:RevenueFromRenderingOfServicesRelatedPartyTransactions
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Element ird_fs_pe:IncomeStatementAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 損益 [abstract]
References  
Presentation ird_fs_pe:IncomeStatementAbstract -> ird_fs_pe:ProfitLossAbstract
ird_fs_pe:IncomeStatementAbstract -> ird_fs_pe:ProfitLossAttributableToAbstract
ird_fs_pe:IncomeStatementAbstract -> ird_fs_pe:ProfitLossAbstract
ird_fs_pe:IncomeStatementAbstract -> ird_fs_pe:ProfitLossAttributableToAbstract
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Element ird_fs_pe:IntangibleAssetsWhoseTitleIsRestricted
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 擁有權被限制的無形資產的金額。 [參考:商譽以外的無形資產]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 擁有權被限制的無形資產
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 18.28
ref:Subparagraph c
ref:URI
Presentation ird_fs_pe:DisclosureOfIntangibleAssetsExplanatory -> ird_fs_pe:IntangibleAssetsWhoseTitleIsRestricted
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Element ird_fs_pe:PaymentsForPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 支付保費和索賠、年金和其他保單利益收款的款項
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 支付保費和索賠、年金和其他保單利益收款的款項
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 保費和索賠、年金和其他保單利益的現金流出。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.4
ref:URI
Calculation ird_fs_pe:CashFlowsFromUsedInOperatingActivities ->Weight: -1.0-> ird_fs_pe:PaymentsForPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits
Presentation ird_fs_pe:ClassesOfCashPaymentsAbstract -> ird_fs_pe:PaymentsForPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits
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Element ird_fs_pe:PaymentsToAndOnBehalfOfEmployees
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 支付給僱員和代僱員支付的款項
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 支付給僱員和代僱員支付的款項
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 支付給僱員和代僱員支付的現金流出。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.4
ref:Subparagraph d
ref:URI
Calculation ird_fs_pe:CashFlowsFromUsedInOperatingActivities ->Weight: -1.0-> ird_fs_pe:PaymentsToAndOnBehalfOfEmployees
Presentation ird_fs_pe:ClassesOfCashPaymentsAbstract -> ird_fs_pe:PaymentsToAndOnBehalfOfEmployees
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Element ird_fs_pe:Revenue
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 收入
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 總收入
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體日常活動過程中產生的經濟利益,導致權益增加時的總收益,不包括來自權益參與者的貢獻增加的部分。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 23.30
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 5.5
ref:Subparagraph a
ref:URI
Calculation ird_fs_pe:GrossProfit ->Weight: 1.0-> ird_fs_pe:Revenue
ird_fs_pe:ProfitLossBeforeTax ->Weight: 1.0-> ird_fs_pe:Revenue
ird_fs_pe:Revenue ->Weight: 1.0-> ird_fs_pe:RevenueFromSaleOfGoods
ird_fs_pe:Revenue ->Weight: 1.0-> ird_fs_pe:RevenueFromRenderingOfServices
ird_fs_pe:Revenue ->Weight: 1.0-> ird_fs_pe:RevenueFromConstructionContracts
ird_fs_pe:Revenue ->Weight: 1.0-> ird_fs_pe:RevenueFromRoyalties
ird_fs_pe:Revenue ->Weight: 1.0-> ird_fs_pe:RevenueFromInterest
ird_fs_pe:Revenue ->Weight: 1.0-> ird_fs_pe:RevenueFromDividends
ird_fs_pe:Revenue ->Weight: 1.0-> ird_fs_pe:RevenueFromCommissions
ird_fs_pe:Revenue ->Weight: 1.0-> ird_fs_pe:RevenueFromGovernmentGrants
ird_fs_pe:Revenue ->Weight: 1.0-> ird_fs_pe:RevenueFromFranchiseFees
ird_fs_pe:Revenue ->Weight: 1.0-> ird_fs_pe:OtherRevenue
Presentation ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:Revenue
ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:Revenue
ird_fs_pe:RevenueAbstract -> ird_fs_pe:Revenue
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Element ird_fs_pe:RevenueAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 收入 [abstract]
References  
Presentation ird_fs_pe:AnalysisOfIncomeAndExpenseAbstract -> ird_fs_pe:RevenueAbstract
ird_fs_pe:RevenueAbstract -> ird_fs_pe:RevenueFromSaleOfGoods
ird_fs_pe:RevenueAbstract -> ird_fs_pe:RevenueFromRenderingOfServices
ird_fs_pe:RevenueAbstract -> ird_fs_pe:RevenueFromConstructionContracts
ird_fs_pe:RevenueAbstract -> ird_fs_pe:RevenueFromRoyalties
ird_fs_pe:RevenueAbstract -> ird_fs_pe:RevenueFromInterest
ird_fs_pe:RevenueAbstract -> ird_fs_pe:RevenueFromDividends
ird_fs_pe:RevenueAbstract -> ird_fs_pe:RevenueFromCommissions
ird_fs_pe:RevenueAbstract -> ird_fs_pe:RevenueFromGovernmentGrants
ird_fs_pe:RevenueAbstract -> ird_fs_pe:RevenueFromFranchiseFees
ird_fs_pe:RevenueAbstract -> ird_fs_pe:OtherRevenue
ird_fs_pe:RevenueAbstract -> ird_fs_pe:Revenue
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Element ird_fs_pe:AnalysisOfIncomeAndExpenseAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 收入和費用的分析 [abstract]
References  
Presentation ird_fs_pe:AnalysisOfIncomeAndExpenseAbstract -> ird_fs_pe:RevenueAbstract
ird_fs_pe:AnalysisOfIncomeAndExpenseAbstract -> ird_fs_pe:ClassesOfEmployeeBenefitsExpenseAbstract
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Element ird_fs_pe:DisclosureOfRevenueExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 收入披露 [text block]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 收入的完整披露。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Section 23
ref:Subsection Disclosures
ref:URI
Presentation ird_fs_pe:DisclosureOfRevenueExplanatory -> ird_fs_pe:DescriptionOfAccountingPolicyForRecognitionOfRevenue
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Element ird_fs_pe:StatementOfIncomeAndRetainedEarningsAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 收益表和保留盈餘額外披露 [abstract]
References  
Presentation ird_fs_pe:StatementOfIncomeAndRetainedEarningsAbstract -> ird_fs_pe:RetainedEarnings
ird_fs_pe:StatementOfIncomeAndRetainedEarningsAbstract -> ird_fs_pe:RetainedEarnings
ird_fs_pe:StatementOfIncomeAndRetainedEarningsAbstract -> ird_fs_pe:DividendsDeclaredAndPaidOrPayable
ird_fs_pe:StatementOfIncomeAndRetainedEarningsAbstract -> ird_fs_pe:IncreaseDecreaseThroughCorrectionsOfErrorsRetainedEarnings
ird_fs_pe:StatementOfIncomeAndRetainedEarningsAbstract -> ird_fs_pe:IncreaseDecreaseThroughChangesInAccountingPoliciesRetainedEarnings
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Element ird_fs_pe:PaymentsToAcquireOrRedeemEntitysShares
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 收購或贖回實體股份的付款
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 收購或贖回實體股份的付款
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 收購或贖回實體股份的現金流出。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.6
ref:Subparagraph b
ref:URI
Calculation ird_fs_pe:CashFlowsFromUsedInFinancingActivities ->Weight: -1.0-> ird_fs_pe:PaymentsToAcquireOrRedeemEntitysShares
ird_fs_pe:CashFlowsFromUsedInFinancingActivities ->Weight: -1.0-> ird_fs_pe:PaymentsToAcquireOrRedeemEntitysShares
Presentation ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract -> ird_fs_pe:PaymentsToAcquireOrRedeemEntitysShares
ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract -> ird_fs_pe:PaymentsToAcquireOrRedeemEntitysShares
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Element ird_fs_pe:DateOfAcquisition2013
Substitution Group xbrli:item
Type xbrli:dateItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 收購方在業務合併中取得被收購方的控制權的日期。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 收購日期
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 19.25
ref:Subparagraph b
ref:URI
Definition ird_fs_pe:DisclosureOfBusinessCombinationsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DateOfAcquisition2013
Presentation ird_fs_pe:DisclosureOfBusinessCombinationsLineItems -> ird_fs_pe:DateOfAcquisition2013
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Element ird_fs_pe:ContractualCommitmentsForAcquisitionOfIntangibleAssets
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 收購無形資產的合同承諾
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 用於收購無形資產的合同承諾的金額。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 18.28
ref:Subparagraph d
ref:URI
Presentation ird_fs_pe:DisclosureOfIntangibleAssetsExplanatory -> ird_fs_pe:ContractualCommitmentsForAcquisitionOfIntangibleAssets
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Element ird_fs_pe:ExpropriationOfMajorAssetsByGovernmentMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表政府徵用的主要資產。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 政府徵用的主要資產 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 32.11
ref:Subparagraph c
ref:URI
Definition ird_fs_pe:NonadjustingEventsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ExpropriationOfMajorAssetsByGovernmentMember
Presentation ird_fs_pe:NonadjustingEventsMember -> ird_fs_pe:ExpropriationOfMajorAssetsByGovernmentMember
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Element ird_fs_pe:GovernmentGrants
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 政府以資源轉移的形式向實體提供援助,以該實體過去或將來遵守與該實體的營業活動有關的某些條件,該政府補助確認為負債的金額。但上述補助不包括無法合理衡量的政府補助形式,以及該實體無法從正常交易中區分與政府的交易。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 政府補助
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 24.6
ref:Subparagraph a
ref:URI
Presentation ird_fs_pe:DisclosureOfGovernmentGrantsExplanatory -> ird_fs_pe:GovernmentGrants
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Element ird_fs_pe:RevenueFromGovernmentGrants
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 與政府補助有關的收入金額。[參考:政府補助]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 政府補助收入
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 23.30
ref:Subparagraph b
ref:Clause vii
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 24.6
ref:Subparagraph a
ref:URI
Calculation ird_fs_pe:Revenue ->Weight: 1.0-> ird_fs_pe:RevenueFromGovernmentGrants
Presentation ird_fs_pe:RevenueAbstract -> ird_fs_pe:RevenueFromGovernmentGrants
ird_fs_pe:DisclosureOfGovernmentGrantsExplanatory -> ird_fs_pe:RevenueFromGovernmentGrants
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Element ird_fs_pe:DisclosureOfGovernmentGrantsExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 政府補助的披露 [text block]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 政府補助的完整披露。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Section 24
ref:Subsection Disclosures
ref:URI
Presentation ird_fs_pe:DisclosureOfGovernmentGrantsExplanatory -> ird_fs_pe:DescriptionOfNatureAndExtentOfGovernmentGrantsRecognisedInFinancialStatements
ird_fs_pe:DisclosureOfGovernmentGrantsExplanatory -> ird_fs_pe:GovernmentGrants
ird_fs_pe:DisclosureOfGovernmentGrantsExplanatory -> ird_fs_pe:RevenueFromGovernmentGrants
ird_fs_pe:DisclosureOfGovernmentGrantsExplanatory -> ird_fs_pe:IndicationOfOtherFormsOfGovernmentAssistanceWithDirectBenefitsForEntity
ird_fs_pe:DisclosureOfGovernmentGrantsExplanatory -> ird_fs_pe:ExplanationOfUnfulfilledConditionsAndOtherContingenciesAttachingToGovernmentAssistance
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Element ird_fs_pe:DescriptionOfAccountingPolicyForInvestmentsInJointVentures
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體於合營公司的投資的會計政策描述。[參考:於合營公司的投資]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 於合營公司投資的會計政策描述 [text block]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 15.19
ref:Subparagraph a
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 8.5
ref:Subparagraph b
ref:URI
Presentation ird_fs_pe:DisclosureOfInterestsInJointVenturesExplanatory -> ird_fs_pe:DescriptionOfAccountingPolicyForInvestmentsInJointVentures
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Element ird_fs_pe:InvestmentsInJointVentures
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 於合營公司的投資
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 於合營公司的投資金額。合營公司乃一項合約安排,據此,合營各方進行的經濟活動受共同控制約束。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 15.19
ref:Subparagraph b
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.2
ref:Subparagraph k
ref:URI
Calculation ird_fs_pe:NoncurrentAssets ->Weight: 1.0-> ird_fs_pe:InvestmentsInJointVentures
ird_fs_pe:Assets ->Weight: 1.0-> ird_fs_pe:InvestmentsInJointVentures
Presentation ird_fs_pe:NoncurrentAssetsAbstract -> ird_fs_pe:InvestmentsInJointVentures
ird_fs_pe:AssetsAbstract -> ird_fs_pe:InvestmentsInJointVentures
ird_fs_pe:DisclosureOfInterestsInJointVenturesExplanatory -> ird_fs_pe:InvestmentsInJointVentures
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Element ird_fs_pe:InvestmentsInJointVenturesMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表於合營公司的投資。[參考:於合營公司的投資]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 於合營公司的投資 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 27.33
ref:Subparagraph f
ref:URI
Definition ird_fs_pe:ClassesOfAssetsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:InvestmentsInJointVenturesMember
Presentation ird_fs_pe:ClassesOfAssetsMember -> ird_fs_pe:InvestmentsInJointVenturesMember
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Element ird_fs_pe:InvestmentsInSubsidiariesNotConsolidatedAtReportingDate
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 於報告期未綜合的附屬公司投資的金額。附屬公司是由另一個實體控制的實體。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 於報告期未綜合的附屬公司投資
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 9.23A
ref:URI
Presentation ird_fs_pe:DisclosureOfConsolidatedSeparateAndCombinedFinancialStatementsExplanatory -> ird_fs_pe:InvestmentsInSubsidiariesNotConsolidatedAtReportingDate
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Element ird_fs_pe:InvestmentsInAssociates
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 於聯營公司的投資
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 於聯營公司的投資金額。聯營公司指投資者對其有重大影響力,但不屬於投資者附屬公司或合營公司的實體,包括合夥企業等非法人實體。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 14.12
ref:Subparagraph b
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.2
ref:Subparagraph j
ref:URI
Calculation ird_fs_pe:NoncurrentAssets ->Weight: 1.0-> ird_fs_pe:InvestmentsInAssociates
ird_fs_pe:Assets ->Weight: 1.0-> ird_fs_pe:InvestmentsInAssociates
Presentation ird_fs_pe:NoncurrentAssetsAbstract -> ird_fs_pe:InvestmentsInAssociates
ird_fs_pe:AssetsAbstract -> ird_fs_pe:InvestmentsInAssociates
ird_fs_pe:DisclosureOfInvestmentInAssociatesExplanatory -> ird_fs_pe:InvestmentsInAssociates
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Element ird_fs_pe:InvestmentsInAssociatesMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表於聯營公司的投資。[參考:於聯營公司的投資]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 於聯營公司的投資 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 27.33
ref:Subparagraph e
ref:URI
Definition ird_fs_pe:ClassesOfAssetsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:InvestmentsInAssociatesMember
Presentation ird_fs_pe:ClassesOfAssetsMember -> ird_fs_pe:InvestmentsInAssociatesMember
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Element ird_fs_pe:DisclosureOfInvestmentInAssociatesExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 於聯營公司的投資披露 [text block]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 於聯營公司的投資的完整披露。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Section 14
ref:Subsection Disclosures
ref:URI
Presentation ird_fs_pe:DisclosureOfInvestmentInAssociatesExplanatory -> ird_fs_pe:DescriptionOfAccountingPolicyForInvestmentInAssociates
ird_fs_pe:DisclosureOfInvestmentInAssociatesExplanatory -> ird_fs_pe:InvestmentsInAssociates
ird_fs_pe:DisclosureOfInvestmentInAssociatesExplanatory -> ird_fs_pe:FairValueOfInvestmentsInAssociatesWherePriceQuotationsPublished
ird_fs_pe:DisclosureOfInvestmentInAssociatesExplanatory -> ird_fs_pe:DividendsAndOtherDistributionsRecognisedAsIncome
ird_fs_pe:DisclosureOfInvestmentInAssociatesExplanatory -> ird_fs_pe:ShareOfProfitLossOfAssociates
ird_fs_pe:DisclosureOfInvestmentInAssociatesExplanatory -> ird_fs_pe:ShareOfProfitLossOfDiscontinuedOperationsOfAssociates
ird_fs_pe:DisclosureOfInvestmentInAssociatesExplanatory -> ird_fs_pe:StatementThatUndueCostOrEffortExemptionIsAppliedForAssociates
ird_fs_pe:DisclosureOfInvestmentInAssociatesExplanatory -> ird_fs_pe:DescriptionOfReasonsWhyFairValueMeasurementOfAssociatesWouldInvolveUndueCostOrEffort
ird_fs_pe:DisclosureOfInvestmentInAssociatesExplanatory -> ird_fs_pe:InvestmentsInAssociatesAccountedForUnderCostModelBecauseUndueCostOrEffortExemptionIsApplied
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Element ird_fs_pe:DescriptionOfAccountingPolicyForInvestmentInAssociates
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體於聯營公司的投資的會計政策描述。[參考:於聯營公司的投資]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 於聯營公司的投資的會計政策描述 [text block]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 14.12
ref:Subparagraph a
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 8.5
ref:Subparagraph b
ref:URI
Presentation ird_fs_pe:DisclosureOfInvestmentInAssociatesExplanatory -> ird_fs_pe:DescriptionOfAccountingPolicyForInvestmentInAssociates
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Element ird_fs_pe:TemporaryDifferenceMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表在財務狀况表的資產或負債的帳面價值與其税基之間的差異。暫時性差異可以是:(a)税務中的暫時性差異;或(b)抵扣暫時性差異。 [參考:帳面金額 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 暫時性差異 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 29.40
ref:Subparagraph e
ref:URI
Definition ird_fs_pe:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:TemporaryDifferenceMember
Presentation ird_fs_pe:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsMember -> ird_fs_pe:TemporaryDifferenceMember
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Element ird_fs_pe:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis
Substitution Group xbrldt:dimensionItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Typed Domain Ref  
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Table的axis定義在table中的域member或類別與完成table的line items或概念之間的關係。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 暫時性差異、未使用的税務虧損和未使用的税收抵免 [axis]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 29.40
ref:Subparagraph e
ref:URI
Definition ird_fs_pe:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsMember
ird_fs_pe:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis
ird_fs_pe:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsMember
Presentation ird_fs_pe:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsTable -> ird_fs_pe:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis
ird_fs_pe:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis -> ird_fs_pe:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsMember
ird_fs_pe:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis -> ird_fs_pe:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsMember
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Element ird_fs_pe:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表暫時性差異、未使用的税務虧損和未使用的税收抵免。如果沒有使用其他member,它也代表"暫時性差異、未使用的税務虧損和未使用的税收抵免"axis的標準值。 [參考:暫時性差異 [member];未使用的税收抵免 [member];未使用的税務虧損 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 暫時性差異、未使用的税務虧損和未使用的税收抵免 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 29.40
ref:Subparagraph e
ref:URI
Definition ird_fs_pe:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsMember
ird_fs_pe:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsMember
ird_fs_pe:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:TemporaryDifferenceMember
ird_fs_pe:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:UnusedTaxLossesMember
ird_fs_pe:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:UnusedTaxCreditsMember
Presentation ird_fs_pe:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis -> ird_fs_pe:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsMember
ird_fs_pe:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsMember -> ird_fs_pe:TemporaryDifferenceMember
ird_fs_pe:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsMember -> ird_fs_pe:UnusedTaxLossesMember
ird_fs_pe:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsMember -> ird_fs_pe:UnusedTaxCreditsMember
ird_fs_pe:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis -> ird_fs_pe:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsMember
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Element ird_fs_pe:DateOfMostRecentComprehensiveActuarialValuation2013
Substitution Group xbrli:item
Type xbrli:dateItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 界定利益計劃最近一次全面精算估值的日期。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 最近一次全面精算估值的日期
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph d
ref:URI
Definition ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DateOfMostRecentComprehensiveActuarialValuation2013
Presentation ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems -> ird_fs_pe:DateOfMostRecentComprehensiveActuarialValuation2013
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Element ird_fs_pe:AccountingEstimatesAxis
Substitution Group xbrldt:dimensionItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Typed Domain Ref  
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Table的axis定義在table中的域member或類別與完成table的line items或概念之間的關係。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 會計估計 [axis]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 10.18
ref:URI
Definition ird_fs_pe:AccountingEstimatesAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:AccountingEstimatesMember
ird_fs_pe:DisclosureOfChangesInAccountingEstimatesTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:AccountingEstimatesAxis
ird_fs_pe:AccountingEstimatesAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:AccountingEstimatesMember
Presentation ird_fs_pe:DisclosureOfChangesInAccountingEstimatesTable -> ird_fs_pe:AccountingEstimatesAxis
ird_fs_pe:AccountingEstimatesAxis -> ird_fs_pe:AccountingEstimatesMember
ird_fs_pe:AccountingEstimatesAxis -> ird_fs_pe:AccountingEstimatesMember
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Element ird_fs_pe:AccountingEstimatesMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表資產,負債或定期消耗的資產,會因評估目前的狀况和預計未來收益和責任的資產和負債而作出的調整。如果沒有使用其他member,它也代表"會計估計"axis的標準值。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 會計估計 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 10.18
ref:URI
Definition ird_fs_pe:AccountingEstimatesAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:AccountingEstimatesMember
ird_fs_pe:AccountingEstimatesAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:AccountingEstimatesMember
Presentation ird_fs_pe:AccountingEstimatesAxis -> ird_fs_pe:AccountingEstimatesMember
ird_fs_pe:AccountingEstimatesAxis -> ird_fs_pe:AccountingEstimatesMember
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Element ird_fs_pe:IncreaseDecreaseInAccountingEstimate
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 對當期或預期在未來期間產生影響的會計估計增加(減少)。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 會計估計的增加(減少)
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 10.18
ref:URI
Definition ird_fs_pe:DisclosureOfChangesInAccountingEstimatesLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseInAccountingEstimate
Presentation ird_fs_pe:DisclosureOfChangesInAccountingEstimatesLineItems -> ird_fs_pe:IncreaseDecreaseInAccountingEstimate
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Element ird_fs_pe:DescriptionOfNatureAndAmountOfChangeInAccountingEstimate
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 會計估計的變更的性質描述。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 會計估計變更的性質描述 [text block]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 10.18
ref:URI
Definition ird_fs_pe:DisclosureOfChangesInAccountingEstimatesLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfNatureAndAmountOfChangeInAccountingEstimate
Presentation ird_fs_pe:DisclosureOfChangesInAccountingEstimatesLineItems -> ird_fs_pe:DescriptionOfNatureAndAmountOfChangeInAccountingEstimate
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Element ird_fs_pe:DescriptionOfFactThatAmountOfChangeInAccountingEstimateIsImpracticable
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 會計估計變更的金額不切實可行的説明 [text block]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 由於估計未來期間會計估計變更的影響金額不切實可行,所以未披露其金額的説明。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 10.18
ref:URI
Definition ird_fs_pe:DisclosureOfChangesInAccountingEstimatesLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfFactThatAmountOfChangeInAccountingEstimateIsImpracticable
Presentation ird_fs_pe:DisclosureOfChangesInAccountingEstimatesLineItems -> ird_fs_pe:DescriptionOfFactThatAmountOfChangeInAccountingEstimateIsImpracticable
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Element ird_fs_pe:FairValueOfInvestmentInJointVenturesWherePriceQuotationsPublished
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 於合營公司的投資有市場報價時該投資的公平價值。[參考:於合營公司的投資]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 有市場報價的於合營公司的投資的公平價值
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 15.19
ref:Subparagraph c
ref:URI
Presentation ird_fs_pe:DisclosureOfInterestsInJointVenturesExplanatory -> ird_fs_pe:FairValueOfInvestmentInJointVenturesWherePriceQuotationsPublished
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Element ird_fs_pe:FairValueOfInvestmentsInAssociatesWherePriceQuotationsPublished
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 有市場報價的於聯營公司的投資的公平價值
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 於聯營公司的投資有市場報價時該投資的公平價值。[參考:於聯營公司的投資]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 14.12
ref:Subparagraph c
ref:URI
Presentation ird_fs_pe:DisclosureOfInvestmentInAssociatesExplanatory -> ird_fs_pe:FairValueOfInvestmentsInAssociatesWherePriceQuotationsPublished
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Element ird_fs_pe:TangibleExplorationAndEvaluationAssets
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 根據實體的會計政策確認為有形資產的勘探和評估支出金額。勘探和評估支出是指實體在開採礦產資源的技術可行性和商業可行性得到證實之前,為勘探和評估礦產資源而發生的支出。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 有形勘探及評估資產
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph a
ref:URI
Calculation ird_fs_pe:PropertyPlantAndEquipment ->Weight: 1.0-> ird_fs_pe:TangibleExplorationAndEvaluationAssets
Presentation ird_fs_pe:PropertyPlantAndEquipmentAbstract -> ird_fs_pe:TangibleExplorationAndEvaluationAssets
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Element ird_fs_pe:TangibleExplorationAndEvaluationAssetsMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表物業、工業裝置及設備的一類,代表有形勘探及評估資產。 [參考:有形勘探及評估資產]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 有形勘探及評估資產 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.2
ref:URI
Definition ird_fs_pe:PropertyPlantAndEquipmentMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:TangibleExplorationAndEvaluationAssetsMember
Presentation ird_fs_pe:PropertyPlantAndEquipmentMember -> ird_fs_pe:TangibleExplorationAndEvaluationAssetsMember
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Element ird_fs_pe:InformationAboutContingentLiabilitiesThatDisclosureIsNotPracticable
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 有關或有負債的披露是不可實行的資訊
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 有關或有負債的披露是不可實行的事實的資訊。[參考:或有負債 [member]]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21.15
ref:URI
Presentation ird_fs_pe:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory -> ird_fs_pe:InformationAboutContingentLiabilitiesThatDisclosureIsNotPracticable
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Element ird_fs_pe:DisclosureOfDetailedInformationAboutBusinessCombinationsExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 有關業務合併的詳細資料披露。[參考:業務合併 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 有關業務合併的詳細資料披露 [text block]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 19.25
ref:URI
Presentation ird_fs_pe:DisclosureOfBusinessCombinationsExplanatory -> ird_fs_pe:DisclosureOfDetailedInformationAboutBusinessCombinationsExplanatory
ird_fs_pe:DisclosureOfDetailedInformationAboutBusinessCombinationsExplanatory -> ird_fs_pe:DisclosureOfBusinessCombinationsAbstract
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Element ird_fs_pe:CostOfInventoriesRecognisedAsExpenseDuringPeriod
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 期間確認為費用的存貨成本
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 存貨金額在期間確認為費用。 [參考:存貨]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 13.22
ref:Subparagraph c
ref:URI
Presentation ird_fs_pe:DisclosureOfInventoriesExplanatory -> ird_fs_pe:CostOfInventoriesRecognisedAsExpenseDuringPeriod
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Element ird_fs_pe:UnusedProvisionReversedOtherProvisions
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 未使用的其他準備的撥回金額。 [參考:其他準備]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 未使用的準備的撥回,其他準備
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 未使用的準備的撥回,其他準備
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21.14
ref:Subparagraph a
ref:Clause iv
ref:URI
Definition ird_fs_pe:ChangesInOtherProvisionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:UnusedProvisionReversedOtherProvisions
Calculation ird_fs_pe:ChangesInOtherProvisions ->Weight: -1.0-> ird_fs_pe:UnusedProvisionReversedOtherProvisions
Presentation ird_fs_pe:ChangesInOtherProvisionsAbstract -> ird_fs_pe:UnusedProvisionReversedOtherProvisions
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Element ird_fs_pe:UnusedTaxLossesMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表已發生並針對未來應課税利潤的使用結轉税收虧損。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 未使用的税務虧損 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 29.40
ref:Subparagraph e
ref:URI
Definition ird_fs_pe:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:UnusedTaxLossesMember
Presentation ird_fs_pe:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsMember -> ird_fs_pe:UnusedTaxLossesMember
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Element ird_fs_pe:UnusedTaxCreditsMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表已收到並針對未來應課税利潤的使用結轉税收抵免。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 未使用的税收抵免 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 29.40
ref:Subparagraph e
ref:URI
Definition ird_fs_pe:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:UnusedTaxCreditsMember
Presentation ird_fs_pe:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsMember -> ird_fs_pe:UnusedTaxCreditsMember
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Element ird_fs_pe:AdjustmentsForUnrealisedForeignExchangeLossesGains
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 未實現外匯虧損(收益)的調整
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 調整對未實現的外匯虧損(收益)以調和利潤(虧損)到來自(用於)營業活動的淨現金流量。 [參考:利潤(虧損)]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.8
ref:Subparagraph b
ref:URI
Calculation ird_fs_pe:AdjustmentsForReconcileProfitLoss ->Weight: 1.0-> ird_fs_pe:AdjustmentsForUnrealisedForeignExchangeLossesGains
Presentation ird_fs_pe:AdjustmentsForReconcileProfitLossAbstract -> ird_fs_pe:AdjustmentsForUnrealisedForeignExchangeLossesGains
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Element ird_fs_pe:ExplanationOfUnfulfilledConditionsAndOtherContingenciesAttachingToGovernmentAssistance
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 未滿足政府補助所附帶的條件和其他或有事項的解釋
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 未滿足已確認為政府補助所附帶的條件和其他或有事項的解釋。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 24.6
ref:Subparagraph b
ref:URI
Presentation ird_fs_pe:DisclosureOfGovernmentGrantsExplanatory -> ird_fs_pe:ExplanationOfUnfulfilledConditionsAndOtherContingenciesAttachingToGovernmentAssistance
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Element ird_fs_pe:CurrentTaxLiabilitiesNotOffsetAgainstCurrentTaxAssetsBecauseUndueCostOrEffortExemptionIsUsed
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 未用當期税項負債金額抵銷當期税項資產金額,因做法需付出過多成本或投入。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 未用當期税項負債抵銷當期税項資產,因已採用「做法無需付出過多成本或投入」的豁免
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 29.41
ref:URI
Presentation ird_fs_pe:DisclosureOfIncomeTaxExplanatory -> ird_fs_pe:CurrentTaxLiabilitiesNotOffsetAgainstCurrentTaxAssetsBecauseUndueCostOrEffortExemptionIsUsed
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Element ird_fs_pe:CurrentTaxAssetsNotOffsetAgainstCurrentTaxLiabilitiesBecauseUndueCostOrEffortExemptionIsUsed
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 未用當期税項資產金額抵銷當期税項負債金額,因做法需付出過多成本或投入。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 未用當期税項資產抵銷當期税項負債,因已採用「做法無需付出過多成本或投入」的豁免
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 29.41
ref:URI
Presentation ird_fs_pe:DisclosureOfIncomeTaxExplanatory -> ird_fs_pe:CurrentTaxAssetsNotOffsetAgainstCurrentTaxLiabilitiesBecauseUndueCostOrEffortExemptionIsUsed
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Element ird_fs_pe:DeferredTaxLiabilitiesNotOffsetAgainstDeferredTaxAssetsBecauseUndueCostOrEffortExemptionIsUsed
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 未用遞延税項負債金額抵銷遞延税項資產金額,因做法需付出過多成本或投入。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 未用遞延税項負債抵銷遞延税項資產,因已採用「做法無需付出過多成本或投入」的豁免
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 29.41
ref:URI
Presentation ird_fs_pe:DisclosureOfIncomeTaxExplanatory -> ird_fs_pe:DeferredTaxLiabilitiesNotOffsetAgainstDeferredTaxAssetsBecauseUndueCostOrEffortExemptionIsUsed
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Element ird_fs_pe:DeferredTaxAssetsNotOffsetAgainstDeferredTaxLiabilitiesBecauseUndueCostOrEffortExemptionIsUsed
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 未用遞延税項資產金額抵銷遞延税項負債金額,因做法需付出過多成本或投入。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 未用遞延税項資產抵銷遞延税項負債,因已採用「做法無需付出過多成本或投入」的豁免
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 29.41
ref:URI
Presentation ird_fs_pe:DisclosureOfIncomeTaxExplanatory -> ird_fs_pe:DeferredTaxAssetsNotOffsetAgainstDeferredTaxLiabilitiesBecauseUndueCostOrEffortExemptionIsUsed
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Element ird_fs_pe:DeductibleTemporaryDifferencesUnusedTaxLossesAndUnusedTaxCreditsForWhichNoDeferredTaxAssetIsRecognised
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance  
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 未在財務狀况表中確認遞延税項資產的可抵扣暫時性差異、未使用税務虧損和未使用税收抵免的金額。[參考:暫時性差異 [member];未使用的税收抵免 [member];未使用的税務虧損 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 未確認遞延税項資產的可抵扣暫時性差異、未使用税務虧損和未使用税收抵免
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 29.40
ref:Subparagraph f
ref:URI
Presentation ird_fs_pe:DisclosureOfIncomeTaxExplanatory -> ird_fs_pe:DeductibleTemporaryDifferencesUnusedTaxLossesAndUnusedTaxCreditsForWhichNoDeferredTaxAssetIsRecognised
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Element ird_fs_pe:TradeAndOtherReceivablesArisingFromAccruedIncomeNotYetBilled
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 未開票應計收益產生的應收款金額。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 未開票應計收益的應收款
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph b
ref:URI
Calculation ird_fs_pe:TradeAndOtherReceivables ->Weight: 1.0-> ird_fs_pe:TradeAndOtherReceivablesArisingFromAccruedIncomeNotYetBilled
Presentation ird_fs_pe:TradeAndOtherReceivablesAbstract -> ird_fs_pe:TradeAndOtherReceivablesArisingFromAccruedIncomeNotYetBilled
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Element ird_fs_pe:TransfersUnderFinanceAgreementsFromEntityRelatedPartyTransactions
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 關聯方交易中根據融資協議向實體轉移的金額,包括現金或實物形式的貸款和權益出資。 [參考:關聯方 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 根據融資協定從實體轉移,關聯方交易
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 33.12
ref:Subparagraph g
ref:URI
Definition ird_fs_pe:RelatedPartyTransactionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:TransfersUnderFinanceAgreementsFromEntityRelatedPartyTransactions
Presentation ird_fs_pe:RelatedPartyTransactionsAbstract -> ird_fs_pe:TransfersUnderFinanceAgreementsFromEntityRelatedPartyTransactions
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Element ird_fs_pe:TransfersUnderFinanceAgreementsToEntityRelatedPartyTransactions
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 關聯方交易中根據融資協議轉移到實體的金額,包括現金或實物形式的貸款和權益出資。 [參考:關聯方 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 根據融資協定轉移到實體,關聯方交易
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 33.12
ref:Subparagraph g
ref:URI
Definition ird_fs_pe:RelatedPartyTransactionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:TransfersUnderFinanceAgreementsToEntityRelatedPartyTransactions
Presentation ird_fs_pe:RelatedPartyTransactionsAbstract -> ird_fs_pe:TransfersUnderFinanceAgreementsToEntityRelatedPartyTransactions
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Element ird_fs_pe:TransfersUnderLicenseAgreementsFromEntityRelatedPartyTransactions
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 關聯方交易中從實體轉移的許可協議金額。[參考:關聯方 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 根據許可協議從實體轉移,關聯方交易
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 33.12
ref:Subparagraph f
ref:URI
Definition ird_fs_pe:RelatedPartyTransactionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:TransfersUnderLicenseAgreementsFromEntityRelatedPartyTransactions
Presentation ird_fs_pe:RelatedPartyTransactionsAbstract -> ird_fs_pe:TransfersUnderLicenseAgreementsFromEntityRelatedPartyTransactions
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Element ird_fs_pe:TransfersUnderLicenseAgreementsToEntityRelatedPartyTransactions
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 關聯方交易中轉移至實體的許可協議金額。[參考:關聯方 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 根據許可協議轉移至實體,關聯方交易
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 33.12
ref:Subparagraph f
ref:URI
Definition ird_fs_pe:RelatedPartyTransactionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:TransfersUnderLicenseAgreementsToEntityRelatedPartyTransactions
Presentation ird_fs_pe:RelatedPartyTransactionsAbstract -> ird_fs_pe:TransfersUnderLicenseAgreementsToEntityRelatedPartyTransactions
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Element ird_fs_pe:BusinessCombinationsAxis
Substitution Group xbrldt:dimensionItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Typed Domain Ref  
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Table的axis定義在table中的域member或類別與完成table的line items或概念之間的關係。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 業務合併 [axis]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 19.25
ref:URI
Definition ird_fs_pe:BusinessCombinationsAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:EntitysTotalForBusinessCombinationsMember
ird_fs_pe:DisclosureOfBusinessCombinationsTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:BusinessCombinationsAxis
ird_fs_pe:BusinessCombinationsAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:EntitysTotalForBusinessCombinationsMember
Presentation ird_fs_pe:DisclosureOfBusinessCombinationsTable -> ird_fs_pe:BusinessCombinationsAxis
ird_fs_pe:BusinessCombinationsAxis -> ird_fs_pe:EntitysTotalForBusinessCombinationsMember
ird_fs_pe:BusinessCombinationsAxis -> ird_fs_pe:EntitysTotalForBusinessCombinationsMember
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Element ird_fs_pe:BusinessCombinationsMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表將獨立的實體或業務合併為一個報告實體。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 業務合併 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 19.25
ref:URI
Definition ird_fs_pe:EntitysTotalForBusinessCombinationsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:BusinessCombinationsMember
Presentation ird_fs_pe:EntitysTotalForBusinessCombinationsMember -> ird_fs_pe:BusinessCombinationsMember
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Element ird_fs_pe:CostOfBusinessCombination
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 收購方為換取被收購方控制權而付出的資產、產生或承擔的負債,以及發行的權益工具於收購日的公平價值,加上任何可直接歸屬於業務合併的成本總和。[參考:業務合併 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 業務合併成本
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 19.25
ref:Subparagraph d
ref:URI
Definition ird_fs_pe:DisclosureOfBusinessCombinationsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:CostOfBusinessCombination
Presentation ird_fs_pe:DisclosureOfBusinessCombinationsLineItems -> ird_fs_pe:CostOfBusinessCombination
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Element ird_fs_pe:DescriptionOfComponentsOfCostOfBusinessCombination
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 業務合併成本組成部分説明。[參考:業務合併成本]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 業務合併成本組成部分説明
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 19.25
ref:Subparagraph d
ref:URI
Definition ird_fs_pe:DisclosureOfBusinessCombinationsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfComponentsOfCostOfBusinessCombination
Presentation ird_fs_pe:DisclosureOfBusinessCombinationsLineItems -> ird_fs_pe:DescriptionOfComponentsOfCostOfBusinessCombination
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Element ird_fs_pe:PropertyPlantAndEquipmentRestrictionsOnTitle
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 受到業權限制的物業、工業裝置及設備數量。 [參考:物業、工業裝置及設備]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 業權受到限制的物業、工業裝置及設備
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.32
ref:Subparagraph a
ref:URI
Presentation ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentExplanatory -> ird_fs_pe:PropertyPlantAndEquipmentRestrictionsOnTitle
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Element ird_fs_pe:DescriptionOfFactorsThatMakeUpGoodwillRecognised
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 對構成認可商譽的因素的定性描述,如收購方和被收購方的合併營運協同效應,無形資產不符合單獨認可或其他因素。 [參考:商譽]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 構成商譽確認因素的描述
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 19.25
ref:Subparagraph g
ref:URI
Definition ird_fs_pe:DisclosureOfBusinessCombinationsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfFactorsThatMakeUpGoodwillRecognised
Presentation ird_fs_pe:DisclosureOfBusinessCombinationsLineItems -> ird_fs_pe:DescriptionOfFactorsThatMakeUpGoodwillRecognised
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Element ird_fs_pe:MastheadsAndPublishingTitlesMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 標頭廣告和發佈的標題 [member]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表一類無形資產,代表通過註冊獲得的使用報頭和出版權的權利。 [參考:商譽以外的無形資產]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 18.27
ref:URI
Definition ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:MastheadsAndPublishingTitlesMember
Presentation ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember -> ird_fs_pe:MastheadsAndPublishingTitlesMember
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Element ird_fs_pe:Machinery
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 機器
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 物業、工業裝置及設備的金額,代表用於營運的、使用年期長的、可折舊的機器。 [參考:物業、工業裝置及設備]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph a
ref:URI
Calculation ird_fs_pe:PropertyPlantAndEquipment ->Weight: 1.0-> ird_fs_pe:Machinery
Presentation ird_fs_pe:PropertyPlantAndEquipmentAbstract -> ird_fs_pe:Machinery
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Element ird_fs_pe:MachineryMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 機器 [member]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表物業、工業裝置及設備的一類,代表用於營運的、使用年期長的、可折舊的機器。 [參考:物業、工業裝置及設備]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.2
ref:URI
Definition ird_fs_pe:PropertyPlantAndEquipmentMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:MachineryMember
Presentation ird_fs_pe:PropertyPlantAndEquipmentMember -> ird_fs_pe:MachineryMember
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Element ird_fs_pe:Equity
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 權益
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 期初權益
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 期末權益
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 總權益
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體資產扣除所有負債後的剩餘金額。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 35.13
ref:Subparagraph b
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.2
ref:Subparagraph q
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 6.3
ref:Subparagraph c
ref:URI
Definition ird_fs_pe:StatementOfChangesInEquityLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:Equity
ird_fs_pe:DisclosureOfComparativeInformationPreparedUnderPreviousGAAPLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:Equity
Calculation ird_fs_pe:EquityAndLiabilities ->Weight: 1.0-> ird_fs_pe:Equity
ird_fs_pe:Equity ->Weight: 1.0-> ird_fs_pe:EquityAttributableToOwnersOfParent
ird_fs_pe:Equity ->Weight: 1.0-> ird_fs_pe:NoncontrollingInterests
ird_fs_pe:EquityAndLiabilities ->Weight: 1.0-> ird_fs_pe:Equity
ird_fs_pe:Equity ->Weight: 1.0-> ird_fs_pe:EquityAttributableToOwnersOfParent
ird_fs_pe:Equity ->Weight: 1.0-> ird_fs_pe:NoncontrollingInterests
Presentation ird_fs_pe:EquityAbstract -> ird_fs_pe:Equity
ird_fs_pe:EquityAbstract -> ird_fs_pe:Equity
ird_fs_pe:StatementOfChangesInEquityLineItems -> ird_fs_pe:Equity
ird_fs_pe:StatementOfChangesInEquityLineItems -> ird_fs_pe:Equity
ird_fs_pe:DisclosureOfComparativeInformationPreparedUnderPreviousGAAPLineItems -> ird_fs_pe:Equity
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Element ird_fs_pe:EquityAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 權益 [abstract]
References  
Presentation ird_fs_pe:EquityAndLiabilitiesAbstract -> ird_fs_pe:EquityAbstract
ird_fs_pe:EquityAbstract -> ird_fs_pe:IssuedCapital
ird_fs_pe:EquityAbstract -> ird_fs_pe:RetainedEarnings
ird_fs_pe:EquityAbstract -> ird_fs_pe:SharePremium
ird_fs_pe:EquityAbstract -> ird_fs_pe:TreasuryShares
ird_fs_pe:EquityAbstract -> ird_fs_pe:OtherEquityInterest
ird_fs_pe:EquityAbstract -> ird_fs_pe:OtherReserves
ird_fs_pe:EquityAbstract -> ird_fs_pe:EquityAttributableToOwnersOfParent
ird_fs_pe:EquityAbstract -> ird_fs_pe:NoncontrollingInterests
ird_fs_pe:EquityAbstract -> ird_fs_pe:Equity
ird_fs_pe:EquityAndLiabilitiesAbstract -> ird_fs_pe:EquityAbstract
ird_fs_pe:EquityAbstract -> ird_fs_pe:IssuedCapital
ird_fs_pe:EquityAbstract -> ird_fs_pe:RetainedEarnings
ird_fs_pe:EquityAbstract -> ird_fs_pe:SharePremium
ird_fs_pe:EquityAbstract -> ird_fs_pe:TreasuryShares
ird_fs_pe:EquityAbstract -> ird_fs_pe:OtherEquityInterest
ird_fs_pe:EquityAbstract -> ird_fs_pe:OtherReserves
ird_fs_pe:EquityAbstract -> ird_fs_pe:EquityAttributableToOwnersOfParent
ird_fs_pe:EquityAbstract -> ird_fs_pe:NoncontrollingInterests
ird_fs_pe:EquityAbstract -> ird_fs_pe:Equity
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Element ird_fs_pe:EquityMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表扣除所有負債後實體資產的剩餘權益。 如果沒有使用其他member,它也代表"權益的組成部分" axis的標準值。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 權益 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 6.3
ref:URI
Definition ird_fs_pe:ComponentsOfEquityAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:EquityMember
ird_fs_pe:ComponentsOfEquityAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:EquityMember
ird_fs_pe:EquityMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:EquityAttributableToOwnersOfParentMember
ird_fs_pe:EquityMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:NoncontrollingInterestsMember
Presentation ird_fs_pe:ComponentsOfEquityAxis -> ird_fs_pe:EquityMember
ird_fs_pe:EquityMember -> ird_fs_pe:EquityAttributableToOwnersOfParentMember
ird_fs_pe:EquityMember -> ird_fs_pe:NoncontrollingInterestsMember
ird_fs_pe:ComponentsOfEquityAxis -> ird_fs_pe:EquityMember
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Element ird_fs_pe:ReservesWithinEquityAxis
Substitution Group xbrldt:dimensionItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Typed Domain Ref  
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Table的axis定義在table中的域member或類別與完成table的line items或概念之間的關係。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 權益內儲備 [axis]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.12
ref:Subparagraph b
ref:URI
Definition ird_fs_pe:ReservesWithinEquityAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:OtherReservesMember
ird_fs_pe:DisclosureOfReservesWithinEquityTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:ReservesWithinEquityAxis
ird_fs_pe:ReservesWithinEquityAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:OtherReservesMember
Presentation ird_fs_pe:DisclosureOfReservesWithinEquityTable -> ird_fs_pe:ReservesWithinEquityAxis
ird_fs_pe:ReservesWithinEquityAxis -> ird_fs_pe:OtherReservesMember
ird_fs_pe:ReservesWithinEquityAxis -> ird_fs_pe:OtherReservesMember
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Element ird_fs_pe:DisclosureOfReservesWithinEquityAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 權益內儲備的披露 [abstract]
References  
Definition ird_fs_pe:DisclosureOfReservesWithinEquityAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfReservesWithinEquityTable
ird_fs_pe:DisclosureOfReservesWithinEquityAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfReservesWithinEquityLineItems
Presentation ird_fs_pe:DisclosureOfReservesAndOtherEquityInterestExplanatory -> ird_fs_pe:DisclosureOfReservesWithinEquityAbstract
ird_fs_pe:DisclosureOfReservesWithinEquityAbstract -> ird_fs_pe:DisclosureOfReservesWithinEquityTable
ird_fs_pe:DisclosureOfReservesWithinEquityAbstract -> ird_fs_pe:DisclosureOfReservesWithinEquityLineItems
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Element ird_fs_pe:DisclosureOfReservesWithinEquityLineItems
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Line items代表包括在table中的概念。這些概念用於披露在table中一個或多個axes定義的域member相關的報告資料。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 權益內儲備的披露 [line items]
References  
Definition ird_fs_pe:DisclosureOfReservesWithinEquityAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfReservesWithinEquityLineItems
ird_fs_pe:DisclosureOfReservesWithinEquityLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfNatureAndPurposeOfReservesWithinEquity
Presentation ird_fs_pe:DisclosureOfReservesWithinEquityAbstract -> ird_fs_pe:DisclosureOfReservesWithinEquityLineItems
ird_fs_pe:DisclosureOfReservesWithinEquityLineItems -> ird_fs_pe:DescriptionOfNatureAndPurposeOfReservesWithinEquity
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Element ird_fs_pe:DisclosureOfReservesWithinEquityTable
Substitution Group xbrldt:hypercubeItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 附表披露與權益中儲備有關的資料。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 權益內儲備的披露 [table]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.12
ref:Subparagraph b
ref:URI
Definition ird_fs_pe:DisclosureOfReservesWithinEquityAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfReservesWithinEquityTable
ird_fs_pe:DisclosureOfReservesWithinEquityTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:ReservesWithinEquityAxis
Presentation ird_fs_pe:DisclosureOfReservesWithinEquityAbstract -> ird_fs_pe:DisclosureOfReservesWithinEquityTable
ird_fs_pe:DisclosureOfReservesWithinEquityTable -> ird_fs_pe:ReservesWithinEquityAxis
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Element ird_fs_pe:DisclosureOfReservesAndOtherEquityInterestExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 權益內儲備的披露 [text block]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露權益中的儲備。 [參考:其他儲備 [member]]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.12
ref:Subparagraph b
ref:URI
Presentation ird_fs_pe:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory -> ird_fs_pe:DisclosureOfReservesAndOtherEquityInterestExplanatory
ird_fs_pe:DisclosureOfReservesAndOtherEquityInterestExplanatory -> ird_fs_pe:DisclosureOfReservesWithinEquityAbstract
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Element ird_fs_pe:EquityAndLiabilities
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 權益和負債
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 總權益和負債
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體的權益和負債的金額。 [參考:權益;負債]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.3
ref:URI
Calculation ird_fs_pe:EquityAndLiabilities ->Weight: 1.0-> ird_fs_pe:Equity
ird_fs_pe:EquityAndLiabilities ->Weight: 1.0-> ird_fs_pe:Liabilities
ird_fs_pe:EquityAndLiabilities ->Weight: 1.0-> ird_fs_pe:Equity
ird_fs_pe:EquityAndLiabilities ->Weight: 1.0-> ird_fs_pe:Liabilities
Presentation ird_fs_pe:EquityAndLiabilitiesAbstract -> ird_fs_pe:EquityAndLiabilities
ird_fs_pe:EquityAndLiabilitiesAbstract -> ird_fs_pe:EquityAndLiabilities
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Element ird_fs_pe:EquityAndLiabilitiesAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 權益和負債 [abstract]
References  
Presentation ird_fs_pe:StatementOfFinancialPositionAbstract -> ird_fs_pe:EquityAndLiabilitiesAbstract
ird_fs_pe:EquityAndLiabilitiesAbstract -> ird_fs_pe:EquityAbstract
ird_fs_pe:EquityAndLiabilitiesAbstract -> ird_fs_pe:LiabilitiesAbstract
ird_fs_pe:EquityAndLiabilitiesAbstract -> ird_fs_pe:EquityAndLiabilities
ird_fs_pe:StatementOfFinancialPositionAbstract -> ird_fs_pe:EquityAndLiabilitiesAbstract
ird_fs_pe:EquityAndLiabilitiesAbstract -> ird_fs_pe:EquityAbstract
ird_fs_pe:EquityAndLiabilitiesAbstract -> ird_fs_pe:LiabilitiesAbstract
ird_fs_pe:EquityAndLiabilitiesAbstract -> ird_fs_pe:EquityAndLiabilities
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Element ird_fs_pe:ChangesInEquity
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 權益增加(減少)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 權益增加(減少)總額
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 權益的增加(減少)。 [參考:權益]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 6.3
ref:Subparagraph c
ref:URI
Definition ird_fs_pe:ChangesInEquityAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ChangesInEquity
Calculation ird_fs_pe:ChangesInEquity ->Weight: 1.0-> ird_fs_pe:ComprehensiveIncome
ird_fs_pe:ChangesInEquity ->Weight: 1.0-> ird_fs_pe:IssueOfEquity
ird_fs_pe:ChangesInEquity ->Weight: -1.0-> ird_fs_pe:DividendsPaid
ird_fs_pe:ChangesInEquity ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughOtherContributionsByOwners
ird_fs_pe:ChangesInEquity ->Weight: -1.0-> ird_fs_pe:IncreaseDecreaseThroughOtherDistributionsToOwners
ird_fs_pe:ChangesInEquity ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughTransfersAndOtherChangesEquity
ird_fs_pe:ChangesInEquity ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughTreasuryShareTransactions
ird_fs_pe:ChangesInEquity ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl
ird_fs_pe:ChangesInEquity ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughSharebasedPaymentTransactions
Presentation ird_fs_pe:ChangesInEquityAbstract -> ird_fs_pe:ChangesInEquity
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Element ird_fs_pe:EquityInstrumentsPercentageContributedToFairValueOfPlanAssets
Substitution Group xbrli:item
Type num:percentItemType
Balance  
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 代表權益(而非債務)的工具佔界定利益計劃資產公平價值的百分比。[參考:公平價值的計劃資產;界定利益計劃 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 權益工具佔計劃資產公平價值的百分比
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph h
ref:URI
Definition ird_fs_pe:DescriptionOfPercentageOrAmountWhichEachMajorCategoryContributesToFairValueOfTotalPlanAssets ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:EquityInstrumentsPercentageContributedToFairValueOfPlanAssets
Presentation ird_fs_pe:DescriptionOfPercentageOrAmountWhichEachMajorCategoryContributesToFairValueOfTotalPlanAssets -> ird_fs_pe:EquityInstrumentsPercentageContributedToFairValueOfPlanAssets
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Element ird_fs_pe:EquityInstrumentsAmountContributedToFairValueOfPlanAssets
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 代表權益(而非債務)的工具構成界定利益計劃資產的公平價值的金額。 [參考:公平價值的計劃資產;界定利益計劃 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 權益工具,計入計劃資產公平價值的金額
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph h
ref:URI
Definition ird_fs_pe:DescriptionOfPercentageOrAmountWhichEachMajorCategoryContributesToFairValueOfTotalPlanAssets ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:EquityInstrumentsAmountContributedToFairValueOfPlanAssets
Presentation ird_fs_pe:DescriptionOfPercentageOrAmountWhichEachMajorCategoryContributesToFairValueOfTotalPlanAssets -> ird_fs_pe:EquityInstrumentsAmountContributedToFairValueOfPlanAssets
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Element ird_fs_pe:ComponentsOfEquityAxis
Substitution Group xbrldt:dimensionItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Typed Domain Ref  
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Table的axis定義在table中的域member或類別與完成table的line items或概念之間的關係。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 權益的組成部分 [axis]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 6.3
ref:URI
Definition ird_fs_pe:ComponentsOfEquityAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:EquityMember
ird_fs_pe:StatementOfChangesInEquityTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:ComponentsOfEquityAxis
ird_fs_pe:ComponentsOfEquityAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:EquityMember
Presentation ird_fs_pe:StatementOfChangesInEquityTable -> ird_fs_pe:ComponentsOfEquityAxis
ird_fs_pe:ComponentsOfEquityAxis -> ird_fs_pe:EquityMember
ird_fs_pe:ComponentsOfEquityAxis -> ird_fs_pe:EquityMember
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Element ird_fs_pe:ChangesInEquityAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 權益變動 [abstract]
References  
Definition ird_fs_pe:StatementOfChangesInEquityLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ChangesInEquityAbstract
ird_fs_pe:ChangesInEquityAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ComprehensiveIncomeAbstract
ird_fs_pe:ChangesInEquityAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IssueOfEquity
ird_fs_pe:ChangesInEquityAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DividendsPaid
ird_fs_pe:ChangesInEquityAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughOtherContributionsByOwners
ird_fs_pe:ChangesInEquityAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughOtherDistributionsToOwners
ird_fs_pe:ChangesInEquityAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughTransfersAndOtherChangesEquity
ird_fs_pe:ChangesInEquityAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughTreasuryShareTransactions
ird_fs_pe:ChangesInEquityAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl
ird_fs_pe:ChangesInEquityAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughSharebasedPaymentTransactions
ird_fs_pe:ChangesInEquityAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ChangesInEquity
Presentation ird_fs_pe:StatementOfChangesInEquityLineItems -> ird_fs_pe:ChangesInEquityAbstract
ird_fs_pe:ChangesInEquityAbstract -> ird_fs_pe:ComprehensiveIncomeAbstract
ird_fs_pe:ChangesInEquityAbstract -> ird_fs_pe:IssueOfEquity
ird_fs_pe:ChangesInEquityAbstract -> ird_fs_pe:DividendsPaid
ird_fs_pe:ChangesInEquityAbstract -> ird_fs_pe:IncreaseDecreaseThroughOtherContributionsByOwners
ird_fs_pe:ChangesInEquityAbstract -> ird_fs_pe:IncreaseDecreaseThroughOtherDistributionsToOwners
ird_fs_pe:ChangesInEquityAbstract -> ird_fs_pe:IncreaseDecreaseThroughTransfersAndOtherChangesEquity
ird_fs_pe:ChangesInEquityAbstract -> ird_fs_pe:IncreaseDecreaseThroughTreasuryShareTransactions
ird_fs_pe:ChangesInEquityAbstract -> ird_fs_pe:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl
ird_fs_pe:ChangesInEquityAbstract -> ird_fs_pe:IncreaseDecreaseThroughSharebasedPaymentTransactions
ird_fs_pe:ChangesInEquityAbstract -> ird_fs_pe:ChangesInEquity
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Element ird_fs_pe:StatementOfChangesInEquityAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 權益變動表 [abstract]
References  
Definition ird_fs_pe:StatementOfChangesInEquityAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:StatementOfChangesInEquityTable
ird_fs_pe:StatementOfChangesInEquityAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:StatementOfChangesInEquityLineItems
Presentation ird_fs_pe:StatementOfChangesInEquityAbstract -> ird_fs_pe:StatementOfChangesInEquityTable
ird_fs_pe:StatementOfChangesInEquityAbstract -> ird_fs_pe:StatementOfChangesInEquityLineItems
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Element ird_fs_pe:StatementOfChangesInEquityLineItems
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Line items代表包括在table中的概念。這些概念用於披露在table中一個或多個axes定義的域member相關的報告資料。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 權益變動表 [line items]
References  
Definition ird_fs_pe:StatementOfChangesInEquityAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:StatementOfChangesInEquityLineItems
ird_fs_pe:StatementOfChangesInEquityLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ChangesInEquityAbstract
ird_fs_pe:StatementOfChangesInEquityLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:Equity
Presentation ird_fs_pe:StatementOfChangesInEquityAbstract -> ird_fs_pe:StatementOfChangesInEquityLineItems
ird_fs_pe:StatementOfChangesInEquityLineItems -> ird_fs_pe:Equity
ird_fs_pe:StatementOfChangesInEquityLineItems -> ird_fs_pe:Equity
ird_fs_pe:StatementOfChangesInEquityLineItems -> ird_fs_pe:ChangesInEquityAbstract
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Element ird_fs_pe:StatementOfChangesInEquityTable
Substitution Group xbrldt:hypercubeItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 附表披露與權益變動相關的資料。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 權益變動表 [table]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 6.3
ref:URI
Definition ird_fs_pe:StatementOfChangesInEquityAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:StatementOfChangesInEquityTable
ird_fs_pe:StatementOfChangesInEquityTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:ComponentsOfEquityAxis
ird_fs_pe:StatementOfChangesInEquityTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:RetrospectiveApplicationAndRetrospectiveRestatementAxis
Presentation ird_fs_pe:StatementOfChangesInEquityAbstract -> ird_fs_pe:StatementOfChangesInEquityTable
ird_fs_pe:StatementOfChangesInEquityTable -> ird_fs_pe:ComponentsOfEquityAxis
ird_fs_pe:StatementOfChangesInEquityTable -> ird_fs_pe:RetrospectiveApplicationAndRetrospectiveRestatementAxis
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Element ird_fs_pe:IntangibleAssetsUnderDevelopment
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 正在開發的無形資產
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 無形資產的金額,代表正在開發的無形資產。 [參考:商譽以外的無形資產]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:URI
Calculation ird_fs_pe:IntangibleAssetsOtherThanGoodwill ->Weight: 1.0-> ird_fs_pe:IntangibleAssetsUnderDevelopment
Presentation ird_fs_pe:IntangibleAssetsOtherThanGoodwillAbstract -> ird_fs_pe:IntangibleAssetsUnderDevelopment
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Element ird_fs_pe:IntangibleAssetsUnderDevelopmentMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 正在開發的無形資產 [member]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表一類無形資產,代表開發中的無形資產。 [參考:商譽以外的無形資產]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 18.27
ref:URI
Definition ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IntangibleAssetsUnderDevelopmentMember
Presentation ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember -> ird_fs_pe:IntangibleAssetsUnderDevelopmentMember
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Element ird_fs_pe:GainsLossesOnHedgedItemAttributableToHedgedRisk
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 歸因於對沖風險的被對沖項目收益(虧損),公平價值對沖
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 公平價值對沖中被對沖項目的收益(虧損),歸因於對沖風險。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 12.28
ref:Subparagraph b
ref:URI
Presentation ird_fs_pe:DisclosureOfHedgeAccountingExplanatory -> ird_fs_pe:GainsLossesOnHedgedItemAttributableToHedgedRisk
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Element ird_fs_pe:EquityAttributableToOwnersOfParent
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 歸屬於母公司股權持有人的權益
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 歸屬於母公司股權持有人的總權益
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 歸屬於母公司股權持有人的權益金額。這明確地排除了非控制性權益。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.2
ref:Subparagraph r
ref:URI
Calculation ird_fs_pe:Equity ->Weight: 1.0-> ird_fs_pe:EquityAttributableToOwnersOfParent
ird_fs_pe:EquityAttributableToOwnersOfParent ->Weight: 1.0-> ird_fs_pe:IssuedCapital
ird_fs_pe:EquityAttributableToOwnersOfParent ->Weight: 1.0-> ird_fs_pe:RetainedEarnings
ird_fs_pe:EquityAttributableToOwnersOfParent ->Weight: 1.0-> ird_fs_pe:SharePremium
ird_fs_pe:EquityAttributableToOwnersOfParent ->Weight: -1.0-> ird_fs_pe:TreasuryShares
ird_fs_pe:EquityAttributableToOwnersOfParent ->Weight: 1.0-> ird_fs_pe:OtherEquityInterest
ird_fs_pe:EquityAttributableToOwnersOfParent ->Weight: 1.0-> ird_fs_pe:OtherReserves
ird_fs_pe:Equity ->Weight: 1.0-> ird_fs_pe:EquityAttributableToOwnersOfParent
ird_fs_pe:EquityAttributableToOwnersOfParent ->Weight: 1.0-> ird_fs_pe:IssuedCapital
ird_fs_pe:EquityAttributableToOwnersOfParent ->Weight: 1.0-> ird_fs_pe:RetainedEarnings
ird_fs_pe:EquityAttributableToOwnersOfParent ->Weight: 1.0-> ird_fs_pe:SharePremium
ird_fs_pe:EquityAttributableToOwnersOfParent ->Weight: -1.0-> ird_fs_pe:TreasuryShares
ird_fs_pe:EquityAttributableToOwnersOfParent ->Weight: 1.0-> ird_fs_pe:OtherEquityInterest
ird_fs_pe:EquityAttributableToOwnersOfParent ->Weight: 1.0-> ird_fs_pe:OtherReserves
Presentation ird_fs_pe:EquityAbstract -> ird_fs_pe:EquityAttributableToOwnersOfParent
ird_fs_pe:EquityAbstract -> ird_fs_pe:EquityAttributableToOwnersOfParent
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Element ird_fs_pe:EquityAttributableToOwnersOfParentMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表歸屬於母公司股權持有人的權益。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 歸屬於母公司股權持有人的權益 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 6.3
ref:URI
Definition ird_fs_pe:EquityMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:EquityAttributableToOwnersOfParentMember
ird_fs_pe:EquityAttributableToOwnersOfParentMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IssuedCapitalMember
ird_fs_pe:EquityAttributableToOwnersOfParentMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:SharePremiumMember
ird_fs_pe:EquityAttributableToOwnersOfParentMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:TreasurySharesMember
ird_fs_pe:EquityAttributableToOwnersOfParentMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:OtherEquityInterestMember
ird_fs_pe:EquityAttributableToOwnersOfParentMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:OtherReservesMember
ird_fs_pe:EquityAttributableToOwnersOfParentMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:RetainedEarningsMember
Presentation ird_fs_pe:EquityMember -> ird_fs_pe:EquityAttributableToOwnersOfParentMember
ird_fs_pe:EquityAttributableToOwnersOfParentMember -> ird_fs_pe:IssuedCapitalMember
ird_fs_pe:EquityAttributableToOwnersOfParentMember -> ird_fs_pe:SharePremiumMember
ird_fs_pe:EquityAttributableToOwnersOfParentMember -> ird_fs_pe:TreasurySharesMember
ird_fs_pe:EquityAttributableToOwnersOfParentMember -> ird_fs_pe:OtherEquityInterestMember
ird_fs_pe:EquityAttributableToOwnersOfParentMember -> ird_fs_pe:OtherReservesMember
ird_fs_pe:EquityAttributableToOwnersOfParentMember -> ird_fs_pe:RetainedEarningsMember
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Element ird_fs_pe:AccrualsClassifiedAsCurrent
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 歸類為流動的應計金額。 [參考:應計]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 歸類為流動的應計
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph d
ref:URI
Calculation ird_fs_pe:TradeAndOtherCurrentPayables ->Weight: 1.0-> ird_fs_pe:AccrualsClassifiedAsCurrent
Presentation ird_fs_pe:TradeAndOtherCurrentPayablesAbstract -> ird_fs_pe:AccrualsClassifiedAsCurrent
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Element ird_fs_pe:DeferredIncomeClassifiedAsCurrent
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 歸類為流動負債的遞延收入金額。[參考:遞延收入]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 歸類為流動負債的遞延收入
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph d
ref:URI
Calculation ird_fs_pe:TradeAndOtherCurrentPayables ->Weight: 1.0-> ird_fs_pe:DeferredIncomeClassifiedAsCurrent
Presentation ird_fs_pe:TradeAndOtherCurrentPayablesAbstract -> ird_fs_pe:DeferredIncomeClassifiedAsCurrent
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Element ird_fs_pe:AccrualsClassifiedAsNoncurrent
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 歸類為非流動的應計金額。 [參考:應計]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 歸類為非流動的應計
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph d
ref:URI
Calculation ird_fs_pe:NoncurrentPayables ->Weight: 1.0-> ird_fs_pe:AccrualsClassifiedAsNoncurrent
Presentation ird_fs_pe:NoncurrentPayablesAbstract -> ird_fs_pe:AccrualsClassifiedAsNoncurrent
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Element ird_fs_pe:DeferredIncomeClassifiedAsNoncurrent
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 歸類為非流動負債的遞延收入金額。[參考:遞延收入]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 歸類為非流動負債的遞延收入
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph d
ref:URI
Calculation ird_fs_pe:NoncurrentPayables ->Weight: 1.0-> ird_fs_pe:DeferredIncomeClassifiedAsNoncurrent
Presentation ird_fs_pe:NoncurrentPayablesAbstract -> ird_fs_pe:DeferredIncomeClassifiedAsNoncurrent
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Element ird_fs_pe:ParValuePerShare
Substitution Group xbrli:item
Type num:perShareItemType
Balance  
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 每股面值。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 每股面值
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.12
ref:Subparagraph a
ref:Clause iii
ref:URI
Definition ird_fs_pe:DisclosureOfClassesOfShareCapitalLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ParValuePerShare
Presentation ird_fs_pe:DisclosureOfClassesOfShareCapitalLineItems -> ird_fs_pe:ParValuePerShare
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Element ird_fs_pe:GrossProfit
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 毛利
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 毛利
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 收入扣除銷售成本的金額。[參考:銷售成本;收入]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 5.11
ref:Subparagraph b
ref:URI
Calculation ird_fs_pe:ProfitLossBeforeTax ->Weight: 1.0-> ird_fs_pe:GrossProfit
ird_fs_pe:GrossProfit ->Weight: 1.0-> ird_fs_pe:Revenue
ird_fs_pe:GrossProfit ->Weight: -1.0-> ird_fs_pe:CostOfSales
Presentation ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:GrossProfit
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Element ird_fs_pe:MotorVehicles
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 物業、工業裝置及設備的金額,代表用於實體營運的自行式地面車輛。 [參考:物業、工業裝置及設備]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 汽車
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph a
ref:URI
Calculation ird_fs_pe:Vehicles ->Weight: 1.0-> ird_fs_pe:MotorVehicles
Presentation ird_fs_pe:VehiclesAbstract -> ird_fs_pe:MotorVehicles
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Element ird_fs_pe:MotorVehiclesMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表物業、工業裝置及設備的一類,代表用於實體營運的自行式地面車輛。 [參考:物業、工業裝置及設備]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 汽車 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.2
ref:URI
Definition ird_fs_pe:VehiclesMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:MotorVehiclesMember
Presentation ird_fs_pe:VehiclesMember -> ird_fs_pe:MotorVehiclesMember
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Element ird_fs_pe:FinancialAssetsWhichDoNotQualifyForDerecognitionAxis
Substitution Group xbrldt:dimensionItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Typed Domain Ref  
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Table的axis定義在table中的域member或類別與完成table的line items或概念之間的關係。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 沒有全數終止確認的已轉移金融資產 [axis]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 11.45
ref:URI
Definition ird_fs_pe:FinancialAssetsWhichDoNotQualifyForDerecognitionAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:FinancialAssetsWhichDoNotQualifyForDerecognitionMember
ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:FinancialAssetsWhichDoNotQualifyForDerecognitionAxis
ird_fs_pe:FinancialAssetsWhichDoNotQualifyForDerecognitionAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:FinancialAssetsWhichDoNotQualifyForDerecognitionMember
Presentation ird_fs_pe:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionTable -> ird_fs_pe:FinancialAssetsWhichDoNotQualifyForDerecognitionAxis
ird_fs_pe:FinancialAssetsWhichDoNotQualifyForDerecognitionAxis -> ird_fs_pe:FinancialAssetsWhichDoNotQualifyForDerecognitionMember
ird_fs_pe:FinancialAssetsWhichDoNotQualifyForDerecognitionAxis -> ird_fs_pe:FinancialAssetsWhichDoNotQualifyForDerecognitionMember
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Element ird_fs_pe:FinancialAssetsWhichDoNotQualifyForDerecognitionMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表沒有全數終止確認的已轉移金融資產。如果沒有使用其他member,它也代表"沒有全數終止確認的已轉移金融資產"的axis的標準值。 [參考:金融資產,級別 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 沒有全數終止確認的已轉移金融資產 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 11.45
ref:URI
Definition ird_fs_pe:FinancialAssetsWhichDoNotQualifyForDerecognitionAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:FinancialAssetsWhichDoNotQualifyForDerecognitionMember
ird_fs_pe:FinancialAssetsWhichDoNotQualifyForDerecognitionAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:FinancialAssetsWhichDoNotQualifyForDerecognitionMember
Presentation ird_fs_pe:FinancialAssetsWhichDoNotQualifyForDerecognitionAxis -> ird_fs_pe:FinancialAssetsWhichDoNotQualifyForDerecognitionMember
ird_fs_pe:FinancialAssetsWhichDoNotQualifyForDerecognitionAxis -> ird_fs_pe:FinancialAssetsWhichDoNotQualifyForDerecognitionMember
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Element ird_fs_pe:NumberOfSharesAuthorised
Substitution Group xbrli:item
Type xbrli:sharesItemType
Balance  
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 法定股份數目。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 法定股份數目
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.12
ref:Subparagraph a
ref:Clause i
ref:URI
Definition ird_fs_pe:DisclosureOfClassesOfShareCapitalLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:NumberOfSharesAuthorised
Presentation ird_fs_pe:DisclosureOfClassesOfShareCapitalLineItems -> ird_fs_pe:NumberOfSharesAuthorised
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Element ird_fs_pe:LegalProceedingsProvisionMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表法律程序的準備。 [參考:其他準備 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 法律程序準備 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21A.9
ref:URI
Definition ird_fs_pe:OtherProvisionsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:LegalProceedingsProvisionMember
Presentation ird_fs_pe:OtherProvisionsMember -> ird_fs_pe:LegalProceedingsProvisionMember
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Element ird_fs_pe:LegalProceedingsContingentLiabilityMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表法律訴訟或有負債。 [參考:或有負債 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 法律訴訟或有負債 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21.15
ref:URI
Definition ird_fs_pe:ContingentLiabilitiesMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:LegalProceedingsContingentLiabilityMember
Presentation ird_fs_pe:ContingentLiabilitiesMember -> ird_fs_pe:LegalProceedingsContingentLiabilityMember
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Element ird_fs_pe:LegalProceedingsProvision
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 法律訴訟準備
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 總法律訴訟準備
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 法律訴訟準備金額。 [參考:其他準備]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21A.9
ref:URI
Calculation ird_fs_pe:LegalProceedingsProvision ->Weight: 1.0-> ird_fs_pe:LongtermLegalProceedingsProvision
ird_fs_pe:LegalProceedingsProvision ->Weight: 1.0-> ird_fs_pe:ShorttermLegalProceedingsProvision
Presentation ird_fs_pe:LegalProceedingsProvisionAbstract -> ird_fs_pe:LegalProceedingsProvision
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Element ird_fs_pe:LegalProceedingsProvisionAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 法律訴訟準備 [abstract]
References  
Presentation ird_fs_pe:ClassesOfOtherProvisionsAbstract -> ird_fs_pe:LegalProceedingsProvisionAbstract
ird_fs_pe:LegalProceedingsProvisionAbstract -> ird_fs_pe:LongtermLegalProceedingsProvision
ird_fs_pe:LegalProceedingsProvisionAbstract -> ird_fs_pe:ShorttermLegalProceedingsProvision
ird_fs_pe:LegalProceedingsProvisionAbstract -> ird_fs_pe:LegalProceedingsProvision
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Element ird_fs_pe:IndicationOfUncertaintiesOfAmountOrTimingOfOutflowsOtherProvisions
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 有關其他準備經濟利益流出的金額或時間存在不確定性的跡象的描述。[參考:其他準備]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 流出的金額或時間的不確定性的跡象,其他準備
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21.14
ref:Subparagraph c
ref:URI
Definition ird_fs_pe:DisclosureOfOtherProvisionsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IndicationOfUncertaintiesOfAmountOrTimingOfOutflowsOtherProvisions
Presentation ird_fs_pe:DisclosureOfOtherProvisionsLineItems -> ird_fs_pe:IndicationOfUncertaintiesOfAmountOrTimingOfOutflowsOtherProvisions
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Element ird_fs_pe:ShorttermWarrantyProvision
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 流動保修準備金額。 [參考:保修準備]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 流動保修準備
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21A.4
ref:URI
Calculation ird_fs_pe:WarrantyProvision ->Weight: 1.0-> ird_fs_pe:ShorttermWarrantyProvision
Presentation ird_fs_pe:WarrantyProvisionAbstract -> ird_fs_pe:ShorttermWarrantyProvision
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Element ird_fs_pe:ShorttermBorrowings
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 流動借款金額。[參考:借款]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 流動借款
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.3
ref:URI
Presentation ird_fs_pe:OtherCurrentFinancialLiabilities -> ird_fs_pe:ShorttermBorrowings
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Element ird_fs_pe:TradeAndOtherCurrentReceivablesDueFromOtherParties
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 除關聯方外,流動其他方應收款。 [參考:關聯方 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 流動其他方應收款
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph b
ref:URI
Calculation ird_fs_pe:TradeAndOtherCurrentReceivables ->Weight: 1.0-> ird_fs_pe:TradeAndOtherCurrentReceivablesDueFromOtherParties
Presentation ird_fs_pe:TradeAndOtherCurrentReceivablesAbstract -> ird_fs_pe:TradeAndOtherCurrentReceivablesDueFromOtherParties
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Element ird_fs_pe:ShorttermMiscellaneousOtherProvisions
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 流動其他雜項準備金額。 [參考:其他雜項準備]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 流動其他雜項準備
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph e
ref:URI
Calculation ird_fs_pe:MiscellaneousOtherProvisions ->Weight: 1.0-> ird_fs_pe:ShorttermMiscellaneousOtherProvisions
Presentation ird_fs_pe:MiscellaneousOtherProvisionsAbstract -> ird_fs_pe:ShorttermMiscellaneousOtherProvisions
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Element ird_fs_pe:WorkInProgress
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 流動存貨的分類,代表當前生產中的資產,需要進一步處理以轉換成完成品或服務。[參考:存貨]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 流動半製成品
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph c
ref:Clause ii
ref:URI
Calculation ird_fs_pe:Inventories ->Weight: 1.0-> ird_fs_pe:WorkInProgress
Presentation ird_fs_pe:ClassesOfInventoriesAbstract -> ird_fs_pe:WorkInProgress
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Element ird_fs_pe:Inventories
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 流動存貨
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 總流動存貨
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 流動存貨量。[參考:存貨]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 13.22
ref:Subparagraph b
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph c
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.2
ref:Subparagraph d
ref:URI
Calculation ird_fs_pe:CurrentAssets ->Weight: 1.0-> ird_fs_pe:Inventories
ird_fs_pe:Inventories ->Weight: 1.0-> ird_fs_pe:InventoriesHeldForSale
ird_fs_pe:Inventories ->Weight: 1.0-> ird_fs_pe:WorkInProgress
ird_fs_pe:Inventories ->Weight: 1.0-> ird_fs_pe:MaterialsAndSuppliesToBeConsumedInProductionProcessOrRenderingServices
Presentation ird_fs_pe:CurrentAssetsAbstract -> ird_fs_pe:Inventories
ird_fs_pe:ClassesOfInventoriesAbstract -> ird_fs_pe:Inventories
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Element ird_fs_pe:ClassesOfInventoriesAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 流動存貨類別 [abstract]
References  
Presentation ird_fs_pe:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract -> ird_fs_pe:ClassesOfInventoriesAbstract
ird_fs_pe:ClassesOfInventoriesAbstract -> ird_fs_pe:InventoriesHeldForSale
ird_fs_pe:ClassesOfInventoriesAbstract -> ird_fs_pe:WorkInProgress
ird_fs_pe:ClassesOfInventoriesAbstract -> ird_fs_pe:MaterialsAndSuppliesToBeConsumedInProductionProcessOrRenderingServices
ird_fs_pe:ClassesOfInventoriesAbstract -> ird_fs_pe:Inventories
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Element ird_fs_pe:TradeAndOtherCurrentReceivablesArisingFromAccruedIncomeNotYetBilled
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因未開票應計收益產生的流動應收款金額。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 流動未開票應計收益的應收款
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph b
ref:URI
Calculation ird_fs_pe:TradeAndOtherCurrentReceivables ->Weight: 1.0-> ird_fs_pe:TradeAndOtherCurrentReceivablesArisingFromAccruedIncomeNotYetBilled
Presentation ird_fs_pe:TradeAndOtherCurrentReceivablesAbstract -> ird_fs_pe:TradeAndOtherCurrentReceivablesArisingFromAccruedIncomeNotYetBilled
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Element ird_fs_pe:ShorttermLegalProceedingsProvision
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 流動法律訴訟準備金額。 [參考:法律訴訟準備]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 流動法律訴訟準備
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21A.9
ref:URI
Calculation ird_fs_pe:LegalProceedingsProvision ->Weight: 1.0-> ird_fs_pe:ShorttermLegalProceedingsProvision
Presentation ird_fs_pe:LegalProceedingsProvisionAbstract -> ird_fs_pe:ShorttermLegalProceedingsProvision
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Element ird_fs_pe:CurrentProvisions
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 流動準備金額。 [參考:準備]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 流動準備
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 總流動準備
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.2
ref:Subparagraph p
ref:URI
Calculation ird_fs_pe:CurrentLiabilities ->Weight: 1.0-> ird_fs_pe:CurrentProvisions
ird_fs_pe:CurrentProvisions ->Weight: 1.0-> ird_fs_pe:CurrentProvisionsForEmployeeBenefits
ird_fs_pe:CurrentProvisions ->Weight: 1.0-> ird_fs_pe:OtherShorttermProvisions
Presentation ird_fs_pe:CurrentProvisionsAbstract -> ird_fs_pe:CurrentProvisions
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Element ird_fs_pe:CurrentProvisionsAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 流動準備 [abstract]
References  
Presentation ird_fs_pe:CurrentLiabilitiesAbstract -> ird_fs_pe:CurrentProvisionsAbstract
ird_fs_pe:CurrentProvisionsAbstract -> ird_fs_pe:CurrentProvisionsForEmployeeBenefits
ird_fs_pe:CurrentProvisionsAbstract -> ird_fs_pe:OtherShorttermProvisions
ird_fs_pe:CurrentProvisionsAbstract -> ird_fs_pe:CurrentProvisions
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Element ird_fs_pe:ShorttermOnerousContractsProvision
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 流動虧損性合約準備金額。 [參考:虧損性合約準備]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 流動虧損性合約準備
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21A.2
ref:URI
Calculation ird_fs_pe:OnerousContractsProvision ->Weight: 1.0-> ird_fs_pe:ShorttermOnerousContractsProvision
Presentation ird_fs_pe:OnerousContractsProvisionAbstract -> ird_fs_pe:ShorttermOnerousContractsProvision
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Element ird_fs_pe:CurrentLiabilities
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 流動負債
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 總流動負債
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 負債的金額:(a)實體預計在正常營運時期結清;(b)該實體持有的主要目的是交易;(c)是要在報告期後十二個月內結清;或(d)報告期後至少十二個月,實體沒有無條件延遲結算的權利。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.7
ref:URI
Calculation ird_fs_pe:Liabilities ->Weight: 1.0-> ird_fs_pe:CurrentLiabilities
ird_fs_pe:CurrentLiabilities ->Weight: 1.0-> ird_fs_pe:CurrentProvisions
ird_fs_pe:CurrentLiabilities ->Weight: 1.0-> ird_fs_pe:TradeAndOtherCurrentPayables
ird_fs_pe:CurrentLiabilities ->Weight: 1.0-> ird_fs_pe:CurrentTaxLiabilitiesCurrent
ird_fs_pe:CurrentLiabilities ->Weight: 1.0-> ird_fs_pe:OtherCurrentFinancialLiabilities
ird_fs_pe:CurrentLiabilities ->Weight: 1.0-> ird_fs_pe:OtherCurrentNonfinancialLiabilities
Presentation ird_fs_pe:CurrentLiabilitiesAbstract -> ird_fs_pe:CurrentLiabilities
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Element ird_fs_pe:CurrentLiabilitiesAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 流動負債 [abstract]
References  
Presentation ird_fs_pe:LiabilitiesAbstract -> ird_fs_pe:CurrentLiabilitiesAbstract
ird_fs_pe:CurrentLiabilitiesAbstract -> ird_fs_pe:CurrentProvisionsAbstract
ird_fs_pe:CurrentLiabilitiesAbstract -> ird_fs_pe:TradeAndOtherCurrentPayables
ird_fs_pe:CurrentLiabilitiesAbstract -> ird_fs_pe:CurrentTaxLiabilitiesCurrent
ird_fs_pe:CurrentLiabilitiesAbstract -> ird_fs_pe:OtherCurrentFinancialLiabilities
ird_fs_pe:CurrentLiabilitiesAbstract -> ird_fs_pe:OtherCurrentNonfinancialLiabilities
ird_fs_pe:CurrentLiabilitiesAbstract -> ird_fs_pe:CurrentLiabilities
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Element ird_fs_pe:TradeAndOtherCurrentPayablesToTradeSuppliers
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體的業務中使用由供應商提供的商品和服務的流動應付款金額。 [參考:流動負債;貿易應付款]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 流動貿易應付款
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph d
ref:URI
Calculation ird_fs_pe:TradeAndOtherCurrentPayables ->Weight: 1.0-> ird_fs_pe:TradeAndOtherCurrentPayablesToTradeSuppliers
Presentation ird_fs_pe:TradeAndOtherCurrentPayablesAbstract -> ird_fs_pe:TradeAndOtherCurrentPayablesToTradeSuppliers
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Element ird_fs_pe:CurrentAssets
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 流動資產
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 總流動資產
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 該實體的資產金額(a)預計變現或打算出售、或在其正常工作周期所消耗的數量;(b)主要持有用於交易目的;(c)預計在本報告期後的十二個月內變現;或(d)歸類為現金或現金等價物,除非該資產被限制不能在本報告期後至少十二個月被交換或用於結清負債。 [參考:資產]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.5
ref:URI
Calculation ird_fs_pe:Assets ->Weight: 1.0-> ird_fs_pe:CurrentAssets
ird_fs_pe:CurrentAssets ->Weight: 1.0-> ird_fs_pe:Inventories
ird_fs_pe:CurrentAssets ->Weight: 1.0-> ird_fs_pe:TradeAndOtherCurrentReceivables
ird_fs_pe:CurrentAssets ->Weight: 1.0-> ird_fs_pe:CurrentTaxAssetsCurrent
ird_fs_pe:CurrentAssets ->Weight: 1.0-> ird_fs_pe:CurrentBiologicalAssetsAtCost
ird_fs_pe:CurrentAssets ->Weight: 1.0-> ird_fs_pe:CurrentBiologicalAssetsAtFairValue
ird_fs_pe:CurrentAssets ->Weight: 1.0-> ird_fs_pe:OtherCurrentFinancialAssets
ird_fs_pe:CurrentAssets ->Weight: 1.0-> ird_fs_pe:OtherCurrentNonfinancialAssets
ird_fs_pe:CurrentAssets ->Weight: 1.0-> ird_fs_pe:CashAndCashEquivalents
ird_fs_pe:CurrentAssets ->Weight: 1.0-> ird_fs_pe:CurrentNoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral
Presentation ird_fs_pe:CurrentAssetsAbstract -> ird_fs_pe:CurrentAssets
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Element ird_fs_pe:CurrentAssetsAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 流動資產 [abstract]
References  
Presentation ird_fs_pe:AssetsAbstract -> ird_fs_pe:CurrentAssetsAbstract
ird_fs_pe:CurrentAssetsAbstract -> ird_fs_pe:Inventories
ird_fs_pe:CurrentAssetsAbstract -> ird_fs_pe:TradeAndOtherCurrentReceivables
ird_fs_pe:CurrentAssetsAbstract -> ird_fs_pe:CurrentTaxAssetsCurrent
ird_fs_pe:CurrentAssetsAbstract -> ird_fs_pe:CurrentBiologicalAssetsAtCost
ird_fs_pe:CurrentAssetsAbstract -> ird_fs_pe:CurrentBiologicalAssetsAtFairValue
ird_fs_pe:CurrentAssetsAbstract -> ird_fs_pe:OtherCurrentFinancialAssets
ird_fs_pe:CurrentAssetsAbstract -> ird_fs_pe:OtherCurrentNonfinancialAssets
ird_fs_pe:CurrentAssetsAbstract -> ird_fs_pe:CashAndCashEquivalents
ird_fs_pe:CurrentAssetsAbstract -> ird_fs_pe:CurrentNoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral
ird_fs_pe:CurrentAssetsAbstract -> ird_fs_pe:CurrentAssets
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Element ird_fs_pe:CurrentRefundsProvision
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 流動退款準備的金額。 [參考:退款準備]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 流動退款準備
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21A.5
ref:URI
Calculation ird_fs_pe:RefundsProvision ->Weight: 1.0-> ird_fs_pe:CurrentRefundsProvision
Presentation ird_fs_pe:RefundsProvisionAbstract -> ird_fs_pe:CurrentRefundsProvision
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Element ird_fs_pe:ShorttermRestructuringProvision
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 進行重組的流動準備金額。 [參考:重組準備]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 流動重組準備
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21A.3
ref:URI
Calculation ird_fs_pe:RestructuringProvision ->Weight: 1.0-> ird_fs_pe:ShorttermRestructuringProvision
Presentation ird_fs_pe:RestructuringProvisionAbstract -> ird_fs_pe:ShorttermRestructuringProvision
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Element ird_fs_pe:CategoriesOfCurrentFinancialAssetsAndCurrentFinancialLiabilitiesAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 流動金融資產及流動金融負債分類 [abstract]
References  
Presentation ird_fs_pe:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract -> ird_fs_pe:CategoriesOfCurrentFinancialAssetsAndCurrentFinancialLiabilitiesAbstract
ird_fs_pe:CategoriesOfCurrentFinancialAssetsAndCurrentFinancialLiabilitiesAbstract -> ird_fs_pe:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss
ird_fs_pe:CategoriesOfCurrentFinancialAssetsAndCurrentFinancialLiabilitiesAbstract -> ird_fs_pe:CurrentFinancialAssetsThatAreDebtInstrumentsAtCost
ird_fs_pe:CategoriesOfCurrentFinancialAssetsAndCurrentFinancialLiabilitiesAbstract -> ird_fs_pe:CurrentFinancialAssetsThatAreEquityInstrumentsAtCost
ird_fs_pe:CategoriesOfCurrentFinancialAssetsAndCurrentFinancialLiabilitiesAbstract -> ird_fs_pe:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss
ird_fs_pe:CategoriesOfCurrentFinancialAssetsAndCurrentFinancialLiabilitiesAbstract -> ird_fs_pe:CurrentFinancialLiabilitiesAtAmortisedCost
ird_fs_pe:CategoriesOfCurrentFinancialAssetsAndCurrentFinancialLiabilitiesAbstract -> ird_fs_pe:CurrentLoanCommitmentsAtCost
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Element ird_fs_pe:TradeAndOtherCurrentReceivablesDueFromRelatedParties
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 流動關聯方應收款的金額。 [參考:關聯方 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 流動關聯方應收款
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph b
ref:URI
Calculation ird_fs_pe:TradeAndOtherCurrentReceivables ->Weight: 1.0-> ird_fs_pe:TradeAndOtherCurrentReceivablesDueFromRelatedParties
Presentation ird_fs_pe:TradeAndOtherCurrentReceivablesAbstract -> ird_fs_pe:TradeAndOtherCurrentReceivablesDueFromRelatedParties
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Element ird_fs_pe:CurrentNoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 流動非現金的抵押品資產(如債券或權益工具)的金額,是提供給受讓方,受讓方有權利按照合同或慣例出售、或再抵押抵押品。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 流動非現金資產抵押的抵押品,當中受讓方有權利以合同或慣例出售、或再抵押該抵押品
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 11.35
ref:Subparagraph a
ref:URI
Calculation ird_fs_pe:CurrentAssets ->Weight: 1.0-> ird_fs_pe:CurrentNoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral
Presentation ird_fs_pe:CurrentAssetsAbstract -> ird_fs_pe:CurrentNoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral
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Element ird_fs_pe:ReconciliationOfNumberOfSharesOutstandingAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 流通股數的對帳 [abstract]
References  
Definition ird_fs_pe:DisclosureOfClassesOfShareCapitalLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ReconciliationOfNumberOfSharesOutstandingAbstract
ird_fs_pe:ReconciliationOfNumberOfSharesOutstandingAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ChangesInNumberOfSharesOutstandingAbstract
ird_fs_pe:ReconciliationOfNumberOfSharesOutstandingAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:NumberOfSharesOutstanding
Presentation ird_fs_pe:DisclosureOfClassesOfShareCapitalLineItems -> ird_fs_pe:ReconciliationOfNumberOfSharesOutstandingAbstract
ird_fs_pe:ReconciliationOfNumberOfSharesOutstandingAbstract -> ird_fs_pe:NumberOfSharesOutstanding
ird_fs_pe:ReconciliationOfNumberOfSharesOutstandingAbstract -> ird_fs_pe:NumberOfSharesOutstanding
ird_fs_pe:ReconciliationOfNumberOfSharesOutstandingAbstract -> ird_fs_pe:ChangesInNumberOfSharesOutstandingAbstract
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Element ird_fs_pe:NumberOfSharesOutstanding
Substitution Group xbrli:item
Type xbrli:sharesItemType
Balance  
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 已授權和已發行股份,由庫存股的數量減少持有。 [參考:庫存股]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 流通股數量
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 期初流通股數量
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 期末流通股數量
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.12
ref:Subparagraph a
ref:Clause iv
ref:URI
Definition ird_fs_pe:ReconciliationOfNumberOfSharesOutstandingAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:NumberOfSharesOutstanding
Presentation ird_fs_pe:ReconciliationOfNumberOfSharesOutstandingAbstract -> ird_fs_pe:NumberOfSharesOutstanding
ird_fs_pe:ReconciliationOfNumberOfSharesOutstandingAbstract -> ird_fs_pe:NumberOfSharesOutstanding
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Element ird_fs_pe:IncreaseDecreaseInNumberOfSharesOutstanding
Substitution Group xbrli:item
Type xbrli:sharesItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 流通股數量的增加(減少)。 [參考:流通股數量]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 流通股數量的增加(減少)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 流通股數量的增加(減少)總額
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.12
ref:Subparagraph a
ref:Clause iv
ref:URI
Definition ird_fs_pe:ChangesInNumberOfSharesOutstandingAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseInNumberOfSharesOutstanding
Presentation ird_fs_pe:ChangesInNumberOfSharesOutstandingAbstract -> ird_fs_pe:IncreaseDecreaseInNumberOfSharesOutstanding
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Element ird_fs_pe:ChangesInNumberOfSharesOutstandingAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 流通股數量的變化 [abstract]
References  
Definition ird_fs_pe:ReconciliationOfNumberOfSharesOutstandingAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ChangesInNumberOfSharesOutstandingAbstract
ird_fs_pe:ChangesInNumberOfSharesOutstandingAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseInNumberOfSharesOutstanding
Presentation ird_fs_pe:ReconciliationOfNumberOfSharesOutstandingAbstract -> ird_fs_pe:ChangesInNumberOfSharesOutstandingAbstract
ird_fs_pe:ChangesInNumberOfSharesOutstandingAbstract -> ird_fs_pe:IncreaseDecreaseInNumberOfSharesOutstanding
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Element ird_fs_pe:GainsLossesOnNetMonetaryPosition
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 淨貨幣倉盤的收益(虧損)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 收益(虧損)代表非貨幣性資產、所有者權益和綜合收益表項目的重述和惡性通貨膨脹報告中與指數掛鈎的資產和負債的調整所產生的差額。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 31.15
ref:Subparagraph c
ref:URI
Presentation ird_fs_pe:DisclosureOfHyperinflationaryReportingExplanatory -> ird_fs_pe:GainsLossesOnNetMonetaryPosition
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Element ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 減值虧損和減值虧損撥回的披露 [abstract]
References  
Definition ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossTable
ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossLineItems
Presentation ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossExplanatory -> ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossAbstract
ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossAbstract -> ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossTable
ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossAbstract -> ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossLineItems
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Element ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossLineItems
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Line items代表包括在table中的概念。這些概念用於披露在table中一個或多個axes定義的域member相關的報告資料。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 減值虧損和減值虧損撥回的披露 [line items]
References  
Definition ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossLineItems
ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ImpairmentLossRecognisedInProfitOrLoss
ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfLineItemsInStatementOfComprehensiveIncomeInWhichImpairmentLossesRecognisedInProfitOrLossAreIncluded
ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ReversalOfImpairmentLossRecognisedInProfitOrLoss
ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfLineItemsInStatementOfComprehensiveIncomeInWhichImpairmentLossesRecognisedInProfitOrLossAreReversed
Presentation ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossAbstract -> ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossLineItems
ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossLineItems -> ird_fs_pe:ImpairmentLossRecognisedInProfitOrLoss
ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossLineItems -> ird_fs_pe:DescriptionOfLineItemsInStatementOfComprehensiveIncomeInWhichImpairmentLossesRecognisedInProfitOrLossAreIncluded
ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossLineItems -> ird_fs_pe:ReversalOfImpairmentLossRecognisedInProfitOrLoss
ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossLineItems -> ird_fs_pe:DescriptionOfLineItemsInStatementOfComprehensiveIncomeInWhichImpairmentLossesRecognisedInProfitOrLossAreReversed
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Element ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossTable
Substitution Group xbrldt:hypercubeItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 附表披露與減值虧損和減值虧損撥回有關的資訊。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 減值虧損和減值虧損撥回的披露 [table]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 27.32
ref:URI
Definition ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossTable
ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:ClassesOfAssetsAxis
Presentation ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossAbstract -> ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossTable
ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossTable -> ird_fs_pe:ClassesOfAssetsAxis
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Element ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 減值虧損和減值虧損撥回的披露 [text block]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 減值虧損和減值虧損撥回的披露。 [參考:計入損益的減值虧損;計入損益的減值虧損撥回]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 27.32
ref:URI
Presentation ird_fs_pe:DisclosureOfImpairmentOfAssetsExplanatory -> ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossExplanatory
ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossExplanatory -> ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossAbstract
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Element ird_fs_pe:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 減值虧損(減值虧損的撥回)計入損益
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 減值虧損的撥回(減值虧損)計入損益
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 減值虧損或減值虧損撥回的金額計入損益。 [參考:計入損益的減值虧損;計入損益的減值虧損撥回]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 5.11
ref:Subparagraph a
ref:URI
Calculation ird_fs_pe:ProfitLossBeforeTax ->Weight: -1.0-> ird_fs_pe:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
Presentation ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
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Element ird_fs_pe:Provisions
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 時間不確定的負債金額或在以下情況下確認的金額:(a)由於過去的事件,該實體有現時責任(法律或推定);(b)很可能(即多半)需要包含經濟利益的資源流出以履行責任;及 (c)能夠對責任金額做出可靠的估計。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 準備
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 總準備
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.2
ref:Subparagraph p
ref:URI
Calculation ird_fs_pe:Liabilities ->Weight: 1.0-> ird_fs_pe:Provisions
ird_fs_pe:Provisions ->Weight: 1.0-> ird_fs_pe:ProvisionsForEmployeeBenefits
ird_fs_pe:Provisions ->Weight: 1.0-> ird_fs_pe:OtherProvisions
Presentation ird_fs_pe:ProvisionsAbstract -> ird_fs_pe:Provisions
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Element ird_fs_pe:ProvisionsAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 準備 [abstract]
References  
Presentation ird_fs_pe:LiabilitiesAbstract -> ird_fs_pe:ProvisionsAbstract
ird_fs_pe:ProvisionsAbstract -> ird_fs_pe:ProvisionsForEmployeeBenefits
ird_fs_pe:ProvisionsAbstract -> ird_fs_pe:OtherProvisions
ird_fs_pe:ProvisionsAbstract -> ird_fs_pe:Provisions
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Element ird_fs_pe:AdjustmentsForProvisions
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 準備調整
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 調整準備以調節利潤(虧損)到來自(用於)營業活動的淨現金流量。[參考:準備;利潤(虧損)]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.8
ref:Subparagraph b
ref:URI
Calculation ird_fs_pe:AdjustmentsForReconcileProfitLoss ->Weight: 1.0-> ird_fs_pe:AdjustmentsForProvisions
Presentation ird_fs_pe:AdjustmentsForReconcileProfitLossAbstract -> ird_fs_pe:AdjustmentsForProvisions
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Element ird_fs_pe:PaymentsFromContractsHeldForDealingOrTradingPurpose
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 為交易或貿易目的而持有的合約的付款
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 為交易或貿易目的而持有的合約的付款
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 為交易或貿易目的而持有的合約的現金流出。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.4
ref:Subparagraph f
ref:URI
Calculation ird_fs_pe:CashFlowsFromUsedInOperatingActivities ->Weight: -1.0-> ird_fs_pe:PaymentsFromContractsHeldForDealingOrTradingPurpose
Presentation ird_fs_pe:ClassesOfCashPaymentsAbstract -> ird_fs_pe:PaymentsFromContractsHeldForDealingOrTradingPurpose
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Element ird_fs_pe:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 為收購其他實體的權益或債務工具而支付的其他現金,歸類為投資活動
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 為收購其他實體的權益或債務工具而支付的其他現金
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 被歸類為投資活動並為收購其他實體的權益或債務工具的現金流出(被視為現金等價物或為交易或貿易目的持有的工具的付款除外)。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.5
ref:Subparagraph c
ref:URI
Calculation ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: -1.0-> ird_fs_pe:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: -1.0-> ird_fs_pe:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
Presentation ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
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Element ird_fs_pe:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 為收購合營公司權益而支付的其他現金,歸類為投資活動
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 為收購合營公司權益而支付的其他現金
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 被歸類為投資活動並收購合營公司權益而支付的現金流出(被視為現金等價物或為交易或貿易目的持有的工具的付款除外)。[參考:於合營公司的投資]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.5
ref:Subparagraph c
ref:URI
Calculation ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: -1.0-> ird_fs_pe:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: -1.0-> ird_fs_pe:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities
Presentation ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities
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Element ird_fs_pe:IntangibleExplorationAndEvaluationAssets
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 無形勘探及評估資產
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 根據實體的會計政策確認為無形資產的勘探和評估支出金額。勘探和評估支出是指實體在開採礦產資源的技術可行性和商業可行性得到證實之前,為勘探和評估礦產資源而發生的支出。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:URI
Calculation ird_fs_pe:IntangibleAssetsOtherThanGoodwill ->Weight: 1.0-> ird_fs_pe:IntangibleExplorationAndEvaluationAssets
Presentation ird_fs_pe:IntangibleAssetsOtherThanGoodwillAbstract -> ird_fs_pe:IntangibleExplorationAndEvaluationAssets
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Element ird_fs_pe:IntangibleExplorationAndEvaluationAssetsMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 無形勘探及評估資產 [member]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表一類無形資產,代表無形勘探和評估資產。 [參考:無形勘探及評估資產]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 18.27
ref:URI
Definition ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IntangibleExplorationAndEvaluationAssetsMember
Presentation ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember -> ird_fs_pe:IntangibleExplorationAndEvaluationAssetsMember
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Element ird_fs_pe:IntangibleAssetsAndGoodwill
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體持有的無形資產和商譽的金額。 [參考:商譽;商譽以外的無形資產]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 無形資產和商譽
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 無形資產和商譽總額
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.3
ref:URI
Calculation ird_fs_pe:IntangibleAssetsAndGoodwill ->Weight: 1.0-> ird_fs_pe:IntangibleAssetsOtherThanGoodwill
ird_fs_pe:IntangibleAssetsAndGoodwill ->Weight: 1.0-> ird_fs_pe:Goodwill
Presentation ird_fs_pe:IntangibleAssetsAndGoodwillAbstract -> ird_fs_pe:IntangibleAssetsAndGoodwill
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Element ird_fs_pe:IntangibleAssetsAndGoodwillAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 無形資產和商譽 [abstract]
References  
Presentation ird_fs_pe:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract -> ird_fs_pe:IntangibleAssetsAndGoodwillAbstract
ird_fs_pe:IntangibleAssetsAndGoodwillAbstract -> ird_fs_pe:IntangibleAssetsOtherThanGoodwillAbstract
ird_fs_pe:IntangibleAssetsAndGoodwillAbstract -> ird_fs_pe:Goodwill
ird_fs_pe:IntangibleAssetsAndGoodwillAbstract -> ird_fs_pe:IntangibleAssetsAndGoodwill
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Element ird_fs_pe:DisclosureOfIntangibleAssetsLineItems
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Line items代表包括在table中的概念。這些概念用於披露在table中一個或多個axes定義的域member相關的報告資料。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 無形資產的詳細資料披露 [line items]
References  
Definition ird_fs_pe:DisclosureOfIntangibleAssetsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfIntangibleAssetsLineItems
ird_fs_pe:DisclosureOfIntangibleAssetsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:LineItemsIncludingAmortisationOfIntangibleAssetsIntangibleAssetsOtherThanGoodwill
ird_fs_pe:DisclosureOfIntangibleAssetsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AmortisationMethodIntangibleAssetsOtherThanGoodwill
ird_fs_pe:DisclosureOfIntangibleAssetsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:UsefulLivesOrAmortisationRatesIntangibleAssetsOtherThanGoodwill
ird_fs_pe:DisclosureOfIntangibleAssetsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ReconciliationOfChangesInIntangibleAssetsOtherThanGoodwillAbstract
Presentation ird_fs_pe:DisclosureOfIntangibleAssetsAbstract -> ird_fs_pe:DisclosureOfIntangibleAssetsLineItems
ird_fs_pe:DisclosureOfIntangibleAssetsLineItems -> ird_fs_pe:LineItemsIncludingAmortisationOfIntangibleAssetsIntangibleAssetsOtherThanGoodwill
ird_fs_pe:DisclosureOfIntangibleAssetsLineItems -> ird_fs_pe:AmortisationMethodIntangibleAssetsOtherThanGoodwill
ird_fs_pe:DisclosureOfIntangibleAssetsLineItems -> ird_fs_pe:UsefulLivesOrAmortisationRatesIntangibleAssetsOtherThanGoodwill
ird_fs_pe:DisclosureOfIntangibleAssetsLineItems -> ird_fs_pe:ReconciliationOfChangesInIntangibleAssetsOtherThanGoodwillAbstract
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Element ird_fs_pe:ExplanationOfReasonWhyItIsImpracticableToDetermineAmountsForCorrectionRelatedToPriorPeriodErrors
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 無法確定前期差誤更正金額的原因説明。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 無法確定前期差誤更正金額的原因説明
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 10.23
ref:Subparagraph d
ref:URI
Presentation ird_fs_pe:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory -> ird_fs_pe:ExplanationOfReasonWhyItIsImpracticableToDetermineAmountsForCorrectionRelatedToPriorPeriodErrors
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Element ird_fs_pe:ExplanationOfReasonWhyItIsImpracticableToDetermineAmountsOfAdjustmentsRelatedToChangeInAccountingPolicy
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 無法確定與會計政策變更相關的調整金額的原因説明。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 無法確定與會計政策變更相關的調整金額的原因説明
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 10.13
ref:Subparagraph d
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 10.14
ref:Subparagraph d
ref:URI
Presentation ird_fs_pe:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory -> ird_fs_pe:ExplanationOfReasonWhyItIsImpracticableToDetermineAmountsOfAdjustmentsRelatedToChangeInAccountingPolicy
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Element ird_fs_pe:OtherCashPaymentsFromOperatingActivities
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 營業活動有關的其他現金支付
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 營業活動有關的其他現金支付
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 該實體沒有單獨在同一報表或附註中披露由營業活動產生的現金流出。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.4
ref:URI
Calculation ird_fs_pe:CashFlowsFromUsedInOperatingActivities ->Weight: -1.0-> ird_fs_pe:OtherCashPaymentsFromOperatingActivities
Presentation ird_fs_pe:ClassesOfCashPaymentsAbstract -> ird_fs_pe:OtherCashPaymentsFromOperatingActivities
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Element ird_fs_pe:OtherCashReceiptsFromOperatingActivities
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 營業活動有關的其他現金收款
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 該實體沒有單獨在同一報表或附註中披露的營業活動所產生的現金流入。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.4
ref:URI
Calculation ird_fs_pe:CashFlowsFromUsedInOperatingActivities ->Weight: 1.0-> ird_fs_pe:OtherCashReceiptsFromOperatingActivities
Presentation ird_fs_pe:ClassesOfCashReceiptsFromOperatingActivitiesAbstract -> ird_fs_pe:OtherCashReceiptsFromOperatingActivities
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Element ird_fs_pe:ClassesOfCashPaymentsAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 營業活動產生的現金支付的類別 [abstract]
References  
Presentation ird_fs_pe:CashFlowsFromUsedInOperatingActivitiesAbstract -> ird_fs_pe:ClassesOfCashPaymentsAbstract
ird_fs_pe:ClassesOfCashPaymentsAbstract -> ird_fs_pe:PaymentsToSuppliersForGoodsAndServices
ird_fs_pe:ClassesOfCashPaymentsAbstract -> ird_fs_pe:PaymentsFromContractsHeldForDealingOrTradingPurpose
ird_fs_pe:ClassesOfCashPaymentsAbstract -> ird_fs_pe:PaymentsToAndOnBehalfOfEmployees
ird_fs_pe:ClassesOfCashPaymentsAbstract -> ird_fs_pe:PaymentsForPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits
ird_fs_pe:ClassesOfCashPaymentsAbstract -> ird_fs_pe:OtherCashPaymentsFromOperatingActivities
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Element ird_fs_pe:ClassesOfCashReceiptsFromOperatingActivitiesAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 營業活動產生的現金收款的類別 [abstract]
References  
Presentation ird_fs_pe:CashFlowsFromUsedInOperatingActivitiesAbstract -> ird_fs_pe:ClassesOfCashReceiptsFromOperatingActivitiesAbstract
ird_fs_pe:ClassesOfCashReceiptsFromOperatingActivitiesAbstract -> ird_fs_pe:ReceiptsFromSalesOfGoodsAndRenderingOfServices
ird_fs_pe:ClassesOfCashReceiptsFromOperatingActivitiesAbstract -> ird_fs_pe:ReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenue
ird_fs_pe:ClassesOfCashReceiptsFromOperatingActivitiesAbstract -> ird_fs_pe:ReceiptsFromContractsHeldForDealingOrTradingPurpose
ird_fs_pe:ClassesOfCashReceiptsFromOperatingActivitiesAbstract -> ird_fs_pe:ReceiptsFromPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits
ird_fs_pe:ClassesOfCashReceiptsFromOperatingActivitiesAbstract -> ird_fs_pe:OtherCashReceiptsFromOperatingActivities
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Element ird_fs_pe:CashFlowsFromUsedInOperatingActivities
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 營業活動的現金流入(流出)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 營業活動的淨現金流入(流出)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 來自(用於)營業活動的現金流量兼且是該實體的主要收入活動和非投資或融資的活動。[參考:收入]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.4
ref:URI
Calculation ird_fs_pe:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges ->Weight: 1.0-> ird_fs_pe:CashFlowsFromUsedInOperatingActivities
ird_fs_pe:CashFlowsFromUsedInOperatingActivities ->Weight: 1.0-> ird_fs_pe:ReceiptsFromSalesOfGoodsAndRenderingOfServices
ird_fs_pe:CashFlowsFromUsedInOperatingActivities ->Weight: 1.0-> ird_fs_pe:ReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenue
ird_fs_pe:CashFlowsFromUsedInOperatingActivities ->Weight: 1.0-> ird_fs_pe:ReceiptsFromContractsHeldForDealingOrTradingPurpose
ird_fs_pe:CashFlowsFromUsedInOperatingActivities ->Weight: 1.0-> ird_fs_pe:ReceiptsFromPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits
ird_fs_pe:CashFlowsFromUsedInOperatingActivities ->Weight: 1.0-> ird_fs_pe:OtherCashReceiptsFromOperatingActivities
ird_fs_pe:CashFlowsFromUsedInOperatingActivities ->Weight: -1.0-> ird_fs_pe:PaymentsToSuppliersForGoodsAndServices
ird_fs_pe:CashFlowsFromUsedInOperatingActivities ->Weight: -1.0-> ird_fs_pe:PaymentsFromContractsHeldForDealingOrTradingPurpose
ird_fs_pe:CashFlowsFromUsedInOperatingActivities ->Weight: -1.0-> ird_fs_pe:PaymentsToAndOnBehalfOfEmployees
ird_fs_pe:CashFlowsFromUsedInOperatingActivities ->Weight: -1.0-> ird_fs_pe:PaymentsForPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits
ird_fs_pe:CashFlowsFromUsedInOperatingActivities ->Weight: -1.0-> ird_fs_pe:OtherCashPaymentsFromOperatingActivities
ird_fs_pe:CashFlowsFromUsedInOperatingActivities ->Weight: -1.0-> ird_fs_pe:DividendsPaidClassifiedAsOperatingActivities
ird_fs_pe:CashFlowsFromUsedInOperatingActivities ->Weight: 1.0-> ird_fs_pe:DividendsReceivedClassifiedAsOperatingActivities
ird_fs_pe:CashFlowsFromUsedInOperatingActivities ->Weight: -1.0-> ird_fs_pe:InterestPaidClassifiedAsOperatingActivities
ird_fs_pe:CashFlowsFromUsedInOperatingActivities ->Weight: 1.0-> ird_fs_pe:InterestReceivedClassifiedAsOperatingActivities
ird_fs_pe:CashFlowsFromUsedInOperatingActivities ->Weight: -1.0-> ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsOperatingActivities
ird_fs_pe:CashFlowsFromUsedInOperatingActivities ->Weight: 1.0-> ird_fs_pe:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
ird_fs_pe:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges ->Weight: 1.0-> ird_fs_pe:CashFlowsFromUsedInOperatingActivities
ird_fs_pe:CashFlowsFromUsedInOperatingActivities ->Weight: -1.0-> ird_fs_pe:DividendsPaidClassifiedAsOperatingActivities
ird_fs_pe:CashFlowsFromUsedInOperatingActivities ->Weight: 1.0-> ird_fs_pe:DividendsReceivedClassifiedAsOperatingActivities
ird_fs_pe:CashFlowsFromUsedInOperatingActivities ->Weight: -1.0-> ird_fs_pe:InterestPaidClassifiedAsOperatingActivities
ird_fs_pe:CashFlowsFromUsedInOperatingActivities ->Weight: 1.0-> ird_fs_pe:InterestReceivedClassifiedAsOperatingActivities
ird_fs_pe:CashFlowsFromUsedInOperatingActivities ->Weight: -1.0-> ird_fs_pe:IncomeTaxesPaidRefundClassifiedAsOperatingActivities
ird_fs_pe:CashFlowsFromUsedInOperatingActivities ->Weight: 1.0-> ird_fs_pe:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
ird_fs_pe:CashFlowsFromUsedInOperatingActivities ->Weight: 1.0-> ird_fs_pe:ProfitLoss
ird_fs_pe:CashFlowsFromUsedInOperatingActivities ->Weight: 1.0-> ird_fs_pe:AdjustmentsForReconcileProfitLoss
Presentation ird_fs_pe:CashFlowsFromUsedInOperatingActivitiesAbstract -> ird_fs_pe:CashFlowsFromUsedInOperatingActivities
ird_fs_pe:CashFlowsFromUsedInOperatingActivitiesAbstract -> ird_fs_pe:CashFlowsFromUsedInOperatingActivities
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Element ird_fs_pe:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 版權、專利和其他工業權益、服務和經營權
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 無形資產的金額,代表版權、專利和其他工業產權、服務和經營權。 [參考:商譽以外的無形資產]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:URI
Calculation ird_fs_pe:IntangibleAssetsOtherThanGoodwill ->Weight: 1.0-> ird_fs_pe:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights
Presentation ird_fs_pe:IntangibleAssetsOtherThanGoodwillAbstract -> ird_fs_pe:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights
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Element ird_fs_pe:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRightsMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 版權、專利和其他工業權益、服務和經營權 [member]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表一類代表版權、專利和其他工業產權、服務和經營權的無形資產。 [參考:商譽以外的無形資產]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 18.27
ref:URI
Definition ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRightsMember
Presentation ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember -> ird_fs_pe:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRightsMember
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Element ird_fs_pe:PropertyPlantAndEquipment
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 物業、工業裝置及設備
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 期初物業、工業裝置及設備
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 期末物業、工業裝置及設備
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 總物業、工業裝置及設備
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 有形資產的金額:(a)持有為生產或提供商品或服務,出租給他人,或用於行政目的;和(b)預計在多於一個期間中使用。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.31
ref:Subparagraph e
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph a
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.2
ref:Subparagraph e
ref:URI
Definition ird_fs_pe:ReconciliationOfChangesInPropertyPlantAndEquipmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:PropertyPlantAndEquipment
Calculation ird_fs_pe:NoncurrentAssets ->Weight: 1.0-> ird_fs_pe:PropertyPlantAndEquipment
ird_fs_pe:Assets ->Weight: 1.0-> ird_fs_pe:PropertyPlantAndEquipment
ird_fs_pe:PropertyPlantAndEquipment ->Weight: 1.0-> ird_fs_pe:LandAndBuildings
ird_fs_pe:PropertyPlantAndEquipment ->Weight: 1.0-> ird_fs_pe:Machinery
ird_fs_pe:PropertyPlantAndEquipment ->Weight: 1.0-> ird_fs_pe:Vehicles
ird_fs_pe:PropertyPlantAndEquipment ->Weight: 1.0-> ird_fs_pe:FixturesAndFittings
ird_fs_pe:PropertyPlantAndEquipment ->Weight: 1.0-> ird_fs_pe:OfficeEquipment
ird_fs_pe:PropertyPlantAndEquipment ->Weight: 1.0-> ird_fs_pe:TangibleExplorationAndEvaluationAssets
ird_fs_pe:PropertyPlantAndEquipment ->Weight: 1.0-> ird_fs_pe:ConstructionInProgress
ird_fs_pe:PropertyPlantAndEquipment ->Weight: 1.0-> ird_fs_pe:OtherPropertyPlantAndEquipment
Presentation ird_fs_pe:NoncurrentAssetsAbstract -> ird_fs_pe:PropertyPlantAndEquipment
ird_fs_pe:AssetsAbstract -> ird_fs_pe:PropertyPlantAndEquipment
ird_fs_pe:PropertyPlantAndEquipmentAbstract -> ird_fs_pe:PropertyPlantAndEquipment
ird_fs_pe:ReconciliationOfChangesInPropertyPlantAndEquipmentAbstract -> ird_fs_pe:PropertyPlantAndEquipment
ird_fs_pe:ReconciliationOfChangesInPropertyPlantAndEquipmentAbstract -> ird_fs_pe:PropertyPlantAndEquipment
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Element ird_fs_pe:PropertyPlantAndEquipmentAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 物業、工業裝置及設備 [abstract]
References  
Presentation ird_fs_pe:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract -> ird_fs_pe:PropertyPlantAndEquipmentAbstract
ird_fs_pe:PropertyPlantAndEquipmentAbstract -> ird_fs_pe:LandAndBuildingsAbstract
ird_fs_pe:PropertyPlantAndEquipmentAbstract -> ird_fs_pe:Machinery
ird_fs_pe:PropertyPlantAndEquipmentAbstract -> ird_fs_pe:VehiclesAbstract
ird_fs_pe:PropertyPlantAndEquipmentAbstract -> ird_fs_pe:FixturesAndFittings
ird_fs_pe:PropertyPlantAndEquipmentAbstract -> ird_fs_pe:OfficeEquipment
ird_fs_pe:PropertyPlantAndEquipmentAbstract -> ird_fs_pe:TangibleExplorationAndEvaluationAssets
ird_fs_pe:PropertyPlantAndEquipmentAbstract -> ird_fs_pe:ConstructionInProgress
ird_fs_pe:PropertyPlantAndEquipmentAbstract -> ird_fs_pe:OtherPropertyPlantAndEquipment
ird_fs_pe:PropertyPlantAndEquipmentAbstract -> ird_fs_pe:PropertyPlantAndEquipment
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Element ird_fs_pe:PropertyPlantAndEquipmentMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表物業、工業裝置及設備。如果沒有使用其他member,它也代表"物業、工業裝置及設備的類別"axis的標準值。 [參考:物業、工業裝置及設備]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 物業、工業裝置及設備 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.31
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 20.13
ref:Subparagraph a
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 27.33
ref:Subparagraph b
ref:URI
Definition ird_fs_pe:ClassesOfPropertyPlantAndEquipmentAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:PropertyPlantAndEquipmentMember
ird_fs_pe:ClassesOfPropertyPlantAndEquipmentAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:PropertyPlantAndEquipmentMember
ird_fs_pe:PropertyPlantAndEquipmentMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:LandAndBuildingsMember
ird_fs_pe:PropertyPlantAndEquipmentMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:MachineryMember
ird_fs_pe:PropertyPlantAndEquipmentMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:VehiclesMember
ird_fs_pe:PropertyPlantAndEquipmentMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:FixturesAndFittingsMember
ird_fs_pe:PropertyPlantAndEquipmentMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:OfficeEquipmentMember
ird_fs_pe:PropertyPlantAndEquipmentMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:TangibleExplorationAndEvaluationAssetsMember
ird_fs_pe:PropertyPlantAndEquipmentMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ConstructionInProgressMember
ird_fs_pe:PropertyPlantAndEquipmentMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:OtherPropertyPlantAndEquipmentMember
ird_fs_pe:ClassesOfAssetsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:PropertyPlantAndEquipmentMember
ird_fs_pe:ClassesOfAssetsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:PropertyPlantAndEquipmentMember
Presentation ird_fs_pe:ClassesOfPropertyPlantAndEquipmentAxis -> ird_fs_pe:PropertyPlantAndEquipmentMember
ird_fs_pe:PropertyPlantAndEquipmentMember -> ird_fs_pe:LandAndBuildingsMember
ird_fs_pe:PropertyPlantAndEquipmentMember -> ird_fs_pe:MachineryMember
ird_fs_pe:PropertyPlantAndEquipmentMember -> ird_fs_pe:VehiclesMember
ird_fs_pe:PropertyPlantAndEquipmentMember -> ird_fs_pe:FixturesAndFittingsMember
ird_fs_pe:PropertyPlantAndEquipmentMember -> ird_fs_pe:OfficeEquipmentMember
ird_fs_pe:PropertyPlantAndEquipmentMember -> ird_fs_pe:TangibleExplorationAndEvaluationAssetsMember
ird_fs_pe:PropertyPlantAndEquipmentMember -> ird_fs_pe:ConstructionInProgressMember
ird_fs_pe:PropertyPlantAndEquipmentMember -> ird_fs_pe:OtherPropertyPlantAndEquipmentMember
ird_fs_pe:ClassesOfAssetsMember -> ird_fs_pe:PropertyPlantAndEquipmentMember
ird_fs_pe:ClassesOfAssetsMember -> ird_fs_pe:PropertyPlantAndEquipmentMember
ird_fs_pe:ClassesOfPropertyPlantAndEquipmentAxis -> ird_fs_pe:PropertyPlantAndEquipmentMember
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Element ird_fs_pe:ExplanationOfRevaluationMethodsAndSignificantAssumptionsPropertyPlantAndEquipment
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 估計物業、工業裝置及設備公平價值時使用的重估方法和重大假設的説明。[參考:物業、工業裝置及設備]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 物業、工業裝置及設備使用的重估方法和重大假設的説明
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.33
ref:Subparagraph c
ref:URI
Definition ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ExplanationOfRevaluationMethodsAndSignificantAssumptionsPropertyPlantAndEquipment
Presentation ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentLineItems -> ird_fs_pe:ExplanationOfRevaluationMethodsAndSignificantAssumptionsPropertyPlantAndEquipment
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Element ird_fs_pe:UsefulLivesOrDepreciationRatesPropertyPlantAndEquipment
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 物業、工業裝置及設備的可用年限或折舊率。[參考:物業、工業裝置及設備]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 物業、工業裝置及設備的可用年限或折舊率
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.31
ref:Subparagraph c
ref:URI
Definition ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:UsefulLivesOrDepreciationRatesPropertyPlantAndEquipment
Presentation ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentLineItems -> ird_fs_pe:UsefulLivesOrDepreciationRatesPropertyPlantAndEquipment
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Element ird_fs_pe:ChangesInPropertyPlantAndEquipment
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 物業、工業裝置及設備的增加(減少)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 物業、工業裝置及設備的總增加(減少)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 物業、工業裝置及設備的增加(減少)。 [參考:物業、工業裝置及設備]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.31
ref:Subparagraph e
ref:URI
Definition ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ChangesInPropertyPlantAndEquipment
Calculation ird_fs_pe:ChangesInPropertyPlantAndEquipment ->Weight: 1.0-> ird_fs_pe:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment
ird_fs_pe:ChangesInPropertyPlantAndEquipment ->Weight: 1.0-> ird_fs_pe:AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment
ird_fs_pe:ChangesInPropertyPlantAndEquipment ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment
ird_fs_pe:ChangesInPropertyPlantAndEquipment ->Weight: -1.0-> ird_fs_pe:DepreciationPropertyPlantAndEquipment
ird_fs_pe:ChangesInPropertyPlantAndEquipment ->Weight: 1.0-> ird_fs_pe:RevaluationIncreaseDecreasePropertyPlantAndEquipment
ird_fs_pe:ChangesInPropertyPlantAndEquipment ->Weight: -1.0-> ird_fs_pe:ImpairmentLossRecognisedInOtherComprehensiveIncomePropertyPlantAndEquipment
ird_fs_pe:ChangesInPropertyPlantAndEquipment ->Weight: 1.0-> ird_fs_pe:ReversalOfImpairmentLossRecognisedInOtherComprehensiveIncomePropertyPlantAndEquipment
ird_fs_pe:ChangesInPropertyPlantAndEquipment ->Weight: -1.0-> ird_fs_pe:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment
ird_fs_pe:ChangesInPropertyPlantAndEquipment ->Weight: 1.0-> ird_fs_pe:ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment
ird_fs_pe:ChangesInPropertyPlantAndEquipment ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughOtherChangesPropertyPlantAndEquipment
ird_fs_pe:ChangesInPropertyPlantAndEquipment ->Weight: -1.0-> ird_fs_pe:DisposalsPropertyPlantAndEquipment
Presentation ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract -> ird_fs_pe:ChangesInPropertyPlantAndEquipment
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Element ird_fs_pe:DepreciationPropertyPlantAndEquipment
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 物業、工業裝置及設備的折舊
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 物業、工業裝置及設備的折舊
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 物業、工業裝置及設備的折舊金額。 [參考:折舊和攤銷費用;物業、工業裝置及設備]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.31
ref:Subparagraph e
ref:Clause vii
ref:URI
Definition ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DepreciationPropertyPlantAndEquipment
Calculation ird_fs_pe:ChangesInPropertyPlantAndEquipment ->Weight: -1.0-> ird_fs_pe:DepreciationPropertyPlantAndEquipment
Presentation ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract -> ird_fs_pe:DepreciationPropertyPlantAndEquipment
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Element ird_fs_pe:DepreciationMethodPropertyPlantAndEquipment
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 物業、工業裝置及設備的折舊方法
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 用於物業、工業裝置及設備折舊方法。 [參考:物業、工業裝置及設備]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.31
ref:Subparagraph b
ref:URI
Definition ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DepreciationMethodPropertyPlantAndEquipment
Presentation ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentLineItems -> ird_fs_pe:DepreciationMethodPropertyPlantAndEquipment
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Element ird_fs_pe:DescriptionOfExistenceOfRestrictionsOnTitlePropertyPlantAndEquipment
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 説明物業、工業裝置及設備的業權限制的存在。 [參考:物業、工業裝置及設備]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 物業、工業裝置及設備的業權限制存在的説明
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.32
ref:Subparagraph a
ref:URI
Presentation ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentExplanatory -> ird_fs_pe:DescriptionOfExistenceOfRestrictionsOnTitlePropertyPlantAndEquipment
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Element ird_fs_pe:MeasurementBasesPropertyPlantAndEquipment
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 物業、工業裝置及設備的衡量基礎
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 用於决定物業、工業裝置及設備一類的總帳面金額的衡量基礎。 [參考:總帳面金額 [member];物業、工業裝置及設備]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.31
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:MeasurementBasesPropertyPlantAndEquipment
Presentation ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentLineItems -> ird_fs_pe:MeasurementBasesPropertyPlantAndEquipment
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Element ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 物業、工業裝置及設備的變動 [abstract]
References  
Definition ird_fs_pe:ReconciliationOfChangesInPropertyPlantAndEquipmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract
ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment
ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment
ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment
ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DepreciationPropertyPlantAndEquipment
ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:RevaluationIncreaseDecreasePropertyPlantAndEquipment
ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ImpairmentLossRecognisedInOtherComprehensiveIncomePropertyPlantAndEquipment
ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ReversalOfImpairmentLossRecognisedInOtherComprehensiveIncomePropertyPlantAndEquipment
ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment
ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment
ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughOtherChangesPropertyPlantAndEquipment
ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisposalsPropertyPlantAndEquipment
ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ChangesInPropertyPlantAndEquipment
Presentation ird_fs_pe:ReconciliationOfChangesInPropertyPlantAndEquipmentAbstract -> ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract
ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract -> ird_fs_pe:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment
ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract -> ird_fs_pe:AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment
ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract -> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment
ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract -> ird_fs_pe:DepreciationPropertyPlantAndEquipment
ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract -> ird_fs_pe:RevaluationIncreaseDecreasePropertyPlantAndEquipment
ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract -> ird_fs_pe:ImpairmentLossRecognisedInOtherComprehensiveIncomePropertyPlantAndEquipment
ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract -> ird_fs_pe:ReversalOfImpairmentLossRecognisedInOtherComprehensiveIncomePropertyPlantAndEquipment
ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract -> ird_fs_pe:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment
ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract -> ird_fs_pe:ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment
ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract -> ird_fs_pe:IncreaseDecreaseThroughOtherChangesPropertyPlantAndEquipment
ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract -> ird_fs_pe:DisposalsPropertyPlantAndEquipment
ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract -> ird_fs_pe:ChangesInPropertyPlantAndEquipment
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Element ird_fs_pe:RevaluationIncreaseDecreasePropertyPlantAndEquipment
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 重估產生的物業、工業裝置及設備的增加(減少)。 [參考:物業、工業裝置及設備;重估盈餘]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 物業、工業裝置及設備的重估增加(減少)
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.31
ref:Subparagraph e
ref:Clause iv
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.33
ref:Subparagraph e
ref:URI
Definition ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:RevaluationIncreaseDecreasePropertyPlantAndEquipment
Calculation ird_fs_pe:ChangesInPropertyPlantAndEquipment ->Weight: 1.0-> ird_fs_pe:RevaluationIncreaseDecreasePropertyPlantAndEquipment
Presentation ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract -> ird_fs_pe:RevaluationIncreaseDecreasePropertyPlantAndEquipment
ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentExplanatory -> ird_fs_pe:RevaluationIncreaseDecreasePropertyPlantAndEquipment
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Element ird_fs_pe:EffectiveDateOfRevaluationPropertyPlantAndEquipment
Substitution Group xbrli:item
Type xbrli:dateItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以重估值列帳的物業、工業裝置及設備重估生效日期。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 物業、工業裝置及設備的重估生效日期
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.33
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:EffectiveDateOfRevaluationPropertyPlantAndEquipment
Presentation ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentLineItems -> ird_fs_pe:EffectiveDateOfRevaluationPropertyPlantAndEquipment
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Element ird_fs_pe:PropertyPlantAndEquipmentRevaluationSurplus
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 與物業、工業裝置及設備相關的重估盈餘金額。 [參考:物業、工業裝置及設備;重估盈餘]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 物業、工業裝置及設備的重估盈餘
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.33
ref:Subparagraph e
ref:URI
Presentation ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentExplanatory -> ird_fs_pe:PropertyPlantAndEquipmentRevaluationSurplus
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Element ird_fs_pe:ClassesOfPropertyPlantAndEquipmentAxis
Substitution Group xbrldt:dimensionItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Typed Domain Ref  
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Table的axis定義在table中的域member或類別與完成table的line items或概念之間的關係。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 物業、工業裝置及設備的類別 [axis]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.31
ref:URI
Definition ird_fs_pe:ClassesOfPropertyPlantAndEquipmentAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:PropertyPlantAndEquipmentMember
ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:ClassesOfPropertyPlantAndEquipmentAxis
ird_fs_pe:ClassesOfPropertyPlantAndEquipmentAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:PropertyPlantAndEquipmentMember
Presentation ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentTable -> ird_fs_pe:ClassesOfPropertyPlantAndEquipmentAxis
ird_fs_pe:ClassesOfPropertyPlantAndEquipmentAxis -> ird_fs_pe:PropertyPlantAndEquipmentMember
ird_fs_pe:ClassesOfPropertyPlantAndEquipmentAxis -> ird_fs_pe:PropertyPlantAndEquipmentMember
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Element ird_fs_pe:PropertyPlantAndEquipmentRevaluedAssetsAtCost
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 如果重估資產以成本模式衡量,應確認的物業、工業裝置及設備金額。[參考:物業、工業裝置及設備]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 物業、工業裝置及設備,重估資產,以成本衡量
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.33
ref:Subparagraph d
ref:URI
Definition ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:PropertyPlantAndEquipmentRevaluedAssetsAtCost
Presentation ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentLineItems -> ird_fs_pe:PropertyPlantAndEquipmentRevaluedAssetsAtCost
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Element ird_fs_pe:ReconciliationOfChangesInPropertyPlantAndEquipmentAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 物業、機器及設變動的對帳 [abstract]
References  
Definition ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ReconciliationOfChangesInPropertyPlantAndEquipmentAbstract
ird_fs_pe:ReconciliationOfChangesInPropertyPlantAndEquipmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract
ird_fs_pe:ReconciliationOfChangesInPropertyPlantAndEquipmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:PropertyPlantAndEquipment
Presentation ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentLineItems -> ird_fs_pe:ReconciliationOfChangesInPropertyPlantAndEquipmentAbstract
ird_fs_pe:ReconciliationOfChangesInPropertyPlantAndEquipmentAbstract -> ird_fs_pe:PropertyPlantAndEquipment
ird_fs_pe:ReconciliationOfChangesInPropertyPlantAndEquipmentAbstract -> ird_fs_pe:PropertyPlantAndEquipment
ird_fs_pe:ReconciliationOfChangesInPropertyPlantAndEquipmentAbstract -> ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract
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Element ird_fs_pe:RevenueFromRoyalties
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 特許權使用費產生的收入金額。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 特許權使用費收入
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 23.30
ref:Subparagraph b
ref:Clause iv
ref:URI
Calculation ird_fs_pe:Revenue ->Weight: 1.0-> ird_fs_pe:RevenueFromRoyalties
Presentation ird_fs_pe:RevenueAbstract -> ird_fs_pe:RevenueFromRoyalties
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Element ird_fs_pe:RevenueFromFranchiseFees
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 特許經營產生的收入金額,可覆蓋初始和後續服務、設備和其他有形資產及專有技術的開支。[參考:收入]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 特許經營費收入
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 23A.25
ref:URI
Calculation ird_fs_pe:Revenue ->Weight: 1.0-> ird_fs_pe:RevenueFromFranchiseFees
Presentation ird_fs_pe:RevenueAbstract -> ird_fs_pe:RevenueFromFranchiseFees
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Element ird_fs_pe:SeparateMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表獨立的財務報表。獨立的財務報表是指由母公司、聯營公司的投資者或共同控制實體的合營者呈報的財務報表,該實體可以根據第 9.25-9.26 段選擇以成本減去減值、按公平價值和公平價值變動計入損益,或按照第 14.8 段中的程序使用權益法核算其在附屬公司、共同控制實體和聯營公司的投資。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 獨立的 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 9.1
ref:URI
Definition ird_fs_pe:ConsolidatedMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:SeparateMember
Presentation ird_fs_pe:ConsolidatedMember -> ird_fs_pe:SeparateMember
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Element ird_fs_pe:DefinedBenefitObligationAtPresentValue
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 現值的界定利益責任
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 期初現值的界定利益責任
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 期末現值的界定利益責任
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 在不扣除任何計劃資產的情况下,預期未來支付所需金額的現值,以清償當前和之前期間的僱員服務所產生的責任。[參考:公平價值的計劃資產]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph e
ref:URI
Definition ird_fs_pe:ReconciliationOfChangesInPresentValueOfDefinedBenefitObligationAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DefinedBenefitObligationAtPresentValue
Presentation ird_fs_pe:ReconciliationOfChangesInPresentValueOfDefinedBenefitObligationAbstract -> ird_fs_pe:DefinedBenefitObligationAtPresentValue
ird_fs_pe:ReconciliationOfChangesInPresentValueOfDefinedBenefitObligationAbstract -> ird_fs_pe:DefinedBenefitObligationAtPresentValue
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Element ird_fs_pe:Cash
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 庫存現金和活期存款的金額。 [參考:庫存現金]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 現金
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 總現金
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.20
ref:URI
Calculation ird_fs_pe:CashAndCashEquivalents ->Weight: 1.0-> ird_fs_pe:Cash
ird_fs_pe:Cash ->Weight: 1.0-> ird_fs_pe:CashOnHand
ird_fs_pe:Cash ->Weight: 1.0-> ird_fs_pe:BalancesWithBanks
Presentation ird_fs_pe:CashAbstract -> ird_fs_pe:Cash
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Element ird_fs_pe:CashAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 現金 [abstract]
References  
Presentation ird_fs_pe:CashAndCashEquivalentsAbstract -> ird_fs_pe:CashAbstract
ird_fs_pe:CashAbstract -> ird_fs_pe:CashOnHand
ird_fs_pe:CashAbstract -> ird_fs_pe:BalancesWithBanks
ird_fs_pe:CashAbstract -> ird_fs_pe:Cash
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Element ird_fs_pe:CashAndCashEquivalents
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 現金及現金等價物
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 期初現金及現金等價物
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 期末現金及現金等價物
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 總現金及現金等價物
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 現金及現金等價物,具體包括庫存現金、活期存款、短期、流動性強、價值變動風險很小及易於轉換為已知金額的現金的投資。 [參考:現金;現金等價物]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.2
ref:Subparagraph a
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.20
ref:URI
Calculation ird_fs_pe:CurrentAssets ->Weight: 1.0-> ird_fs_pe:CashAndCashEquivalents
ird_fs_pe:Assets ->Weight: 1.0-> ird_fs_pe:CashAndCashEquivalents
ird_fs_pe:CashAndCashEquivalents ->Weight: 1.0-> ird_fs_pe:Cash
ird_fs_pe:CashAndCashEquivalents ->Weight: 1.0-> ird_fs_pe:CashEquivalents
ird_fs_pe:CashAndCashEquivalents ->Weight: 1.0-> ird_fs_pe:OtherCashAndCashEquivalents
ird_fs_pe:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition ->Weight: 1.0-> ird_fs_pe:CashAndCashEquivalents
Presentation ird_fs_pe:CurrentAssetsAbstract -> ird_fs_pe:CashAndCashEquivalents
ird_fs_pe:AssetsAbstract -> ird_fs_pe:CashAndCashEquivalents
ird_fs_pe:StatementOfCashFlowsAbstract -> ird_fs_pe:CashAndCashEquivalents
ird_fs_pe:StatementOfCashFlowsAbstract -> ird_fs_pe:CashAndCashEquivalents
ird_fs_pe:StatementOfCashFlowsAbstract -> ird_fs_pe:CashAndCashEquivalents
ird_fs_pe:StatementOfCashFlowsAbstract -> ird_fs_pe:CashAndCashEquivalents
ird_fs_pe:CashAndCashEquivalentsAbstract -> ird_fs_pe:CashAndCashEquivalents
ird_fs_pe:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPositionAbstract -> ird_fs_pe:CashAndCashEquivalents
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Element ird_fs_pe:CashAndCashEquivalentsAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 現金及現金等價物 [abstract]
References  
Presentation ird_fs_pe:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract -> ird_fs_pe:CashAndCashEquivalentsAbstract
ird_fs_pe:CashAndCashEquivalentsAbstract -> ird_fs_pe:CashAbstract
ird_fs_pe:CashAndCashEquivalentsAbstract -> ird_fs_pe:CashEquivalentsAbstract
ird_fs_pe:CashAndCashEquivalentsAbstract -> ird_fs_pe:OtherCashAndCashEquivalents
ird_fs_pe:CashAndCashEquivalentsAbstract -> ird_fs_pe:CashAndCashEquivalents
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Element ird_fs_pe:OtherDifferencesToCashAndCashEquivalentsInStatementOfCashFlows
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 現金及現金等價物在現金流動表及財務狀況表的差異,該實體沒有單獨在同一報表或附註中披露。 [參考:現金及現金等價物]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 現金及現金等價物在現金流量表的其他差異
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 現金及現金等價物在現金流量表的其他差異
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.20
ref:URI
Calculation ird_fs_pe:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition ->Weight: -1.0-> ird_fs_pe:OtherDifferencesToCashAndCashEquivalentsInStatementOfCashFlows
Presentation ird_fs_pe:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPositionAbstract -> ird_fs_pe:OtherDifferencesToCashAndCashEquivalentsInStatementOfCashFlows
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Element ird_fs_pe:IncreaseDecreaseInCashAndCashEquivalents
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 現金及現金等價物增加(減少)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 現金及現金等價物淨增加(減少)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 現金及現金等價物的增加(減少)。[參考:現金及現金等價物]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.20
ref:URI
Calculation ird_fs_pe:IncreaseDecreaseInCashAndCashEquivalents ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
ird_fs_pe:IncreaseDecreaseInCashAndCashEquivalents ->Weight: 1.0-> ird_fs_pe:EffectOfExchangeRateChangesOnCashAndCashEquivalents
ird_fs_pe:IncreaseDecreaseInCashAndCashEquivalents ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
ird_fs_pe:IncreaseDecreaseInCashAndCashEquivalents ->Weight: 1.0-> ird_fs_pe:EffectOfExchangeRateChangesOnCashAndCashEquivalents
Presentation ird_fs_pe:StatementOfCashFlowsAbstract -> ird_fs_pe:IncreaseDecreaseInCashAndCashEquivalents
ird_fs_pe:StatementOfCashFlowsAbstract -> ird_fs_pe:IncreaseDecreaseInCashAndCashEquivalents
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Element ird_fs_pe:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPositionAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 現金及現金等價物如與財務狀况表不同 [abstract]
References  
Presentation ird_fs_pe:DisclosureOfCashFlowStatementExplanatory -> ird_fs_pe:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPositionAbstract
ird_fs_pe:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPositionAbstract -> ird_fs_pe:CashAndCashEquivalents
ird_fs_pe:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPositionAbstract -> ird_fs_pe:BankOverdraftsClassifiedAsCashEquivalents
ird_fs_pe:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPositionAbstract -> ird_fs_pe:OtherDifferencesToCashAndCashEquivalentsInStatementOfCashFlows
ird_fs_pe:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPositionAbstract -> ird_fs_pe:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
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Element ird_fs_pe:CashAndCashEquivalentsHeldByEntityUnavailableForUseByGroup
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 現金及現金等價物由實體持有但不可使用
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 該實體持有大量現金及現金等價物但不可使用。 [參考:現金及現金等價物]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.21
ref:URI
Presentation ird_fs_pe:DisclosureOfCashFlowStatementExplanatory -> ird_fs_pe:CashAndCashEquivalentsHeldByEntityUnavailableForUseByGroup
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Element ird_fs_pe:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 在現金流動表的現金及現金等價物金額,如該金額與財務狀況表上的金額不同。 [參考:現金及現金等價物]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 現金及現金等價物(如不同於財務狀况表)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 總現金及現金等價物(如不同於財務狀况表)
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.20
ref:URI
Calculation ird_fs_pe:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition ->Weight: 1.0-> ird_fs_pe:CashAndCashEquivalents
ird_fs_pe:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition ->Weight: -1.0-> ird_fs_pe:BankOverdraftsClassifiedAsCashEquivalents
ird_fs_pe:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition ->Weight: -1.0-> ird_fs_pe:OtherDifferencesToCashAndCashEquivalentsInStatementOfCashFlows
Presentation ird_fs_pe:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPositionAbstract -> ird_fs_pe:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
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Element ird_fs_pe:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 現金墊款和提供給其他方的貸款,歸類為投資活動
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 現金墊款和提供給其他方的貸款
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 被歸類為投資活動及向其他方提供的現金墊款和貸款金額(金融機構的墊款和貸款除外)。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.5
ref:Subparagraph e
ref:URI
Calculation ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: -1.0-> ird_fs_pe:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: -1.0-> ird_fs_pe:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
Presentation ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
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Element ird_fs_pe:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 有關期貨合約、遠期合約、期權合約和掉期合約的現金流出,不包括合約是為交易或貿易目的而持有或相關付款被歸類為融資活動。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 現金支付期貨合約,遠期合約,期權合約和掉期合約,歸類為投資活動
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 現金支付期貨合約,遠期合約,期權合約和掉期合約
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.5
ref:Subparagraph g
ref:URI
Calculation ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: -1.0-> ird_fs_pe:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: -1.0-> ird_fs_pe:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
Presentation ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
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Element ird_fs_pe:GainsLossesOnCashFlowHedgesNetOfTax
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 現金流量對沖收益(虧損),除税後
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 在現金流量對沖中,除税後淨額計入其他綜合收益的收益(虧損)。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 12.29
ref:Subparagraph c
ref:URI
Presentation ird_fs_pe:DisclosureOfHedgeAccountingExplanatory -> ird_fs_pe:GainsLossesOnCashFlowHedgesNetOfTax
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Element ird_fs_pe:ReserveOfCashFlowHedges
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 權益的組成部分,代表被確定為用於現金流量對沖的有效對沖工具所累積的增益(虧損)部分。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 現金流量對沖的儲備
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.3
ref:URI
Calculation ird_fs_pe:OtherReserves ->Weight: 1.0-> ird_fs_pe:ReserveOfCashFlowHedges
Presentation ird_fs_pe:OtherReservesAbstract -> ird_fs_pe:ReserveOfCashFlowHedges
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Element ird_fs_pe:ReserveOfCashFlowHedgesMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表權益的組成部分,代表被確定為用於現金流量對沖的有效對沖工具所累積的增益(虧損)部分。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 現金流量對沖的儲備 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 6.3
ref:URI
Definition ird_fs_pe:OtherReservesMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ReserveOfCashFlowHedgesMember
ird_fs_pe:OtherReservesMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ReserveOfCashFlowHedgesMember
Presentation ird_fs_pe:OtherReservesMember -> ird_fs_pe:ReserveOfCashFlowHedgesMember
ird_fs_pe:OtherReservesMember -> ird_fs_pe:ReserveOfCashFlowHedgesMember
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Element ird_fs_pe:GainsLossesOnCashFlowHedgesBeforeTax
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 現金流量對沖的收益(虧損),税前
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 在其他綜合收益中確認的現金流量對沖收益(虧損)。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 12.29
ref:Subparagraph c
ref:URI
Presentation ird_fs_pe:DisclosureOfHedgeAccountingExplanatory -> ird_fs_pe:GainsLossesOnCashFlowHedgesBeforeTax
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Element ird_fs_pe:GainsLossesOnIneffectivenessOfCashFlowHedgesRecognisedInProfitOrLoss
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 現金流量對沖的無效部分的收益(虧損)計入損益
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 現金流量對沖的無效部分的收益(虧損),計入損益。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 12.29
ref:Subparagraph e
ref:URI
Presentation ird_fs_pe:DisclosureOfHedgeAccountingExplanatory -> ird_fs_pe:GainsLossesOnIneffectivenessOfCashFlowHedgesRecognisedInProfitOrLoss
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Element ird_fs_pe:ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 現金流量對沖的重新分類調整,税前
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 有關現金流量對沖的重新分類調整金額,税前。重新分類調整是指在當期或前期計入其他綜合收益的金額重新分類至當期損益。[參考:其他綜合收益]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 12.29
ref:Subparagraph d
ref:URI
Presentation ird_fs_pe:DisclosureOfHedgeAccountingExplanatory -> ird_fs_pe:ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax
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Element ird_fs_pe:ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 現金流量對沖的重新分類調整,除税後
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 有關現金流量對沖的重新分類調整金額,除税後。重新分類調整是指在當期或前期計入其他綜合收益的金額重新分類至當期損益。 [參考:其他綜合收益]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 12.29
ref:Subparagraph d
ref:URI
Presentation ird_fs_pe:DisclosureOfHedgeAccountingExplanatory -> ird_fs_pe:ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax
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Element ird_fs_pe:StatementOfCashFlowsAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 現金流量表 [abstract]
References  
Presentation ird_fs_pe:StatementOfCashFlowsAbstract -> ird_fs_pe:CashFlowsFromUsedInOperatingActivitiesAbstract
ird_fs_pe:StatementOfCashFlowsAbstract -> ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract
ird_fs_pe:StatementOfCashFlowsAbstract -> ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract
ird_fs_pe:StatementOfCashFlowsAbstract -> ird_fs_pe:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
ird_fs_pe:StatementOfCashFlowsAbstract -> ird_fs_pe:EffectOfExchangeRateChangesOnCashAndCashEquivalentsAbstract
ird_fs_pe:StatementOfCashFlowsAbstract -> ird_fs_pe:IncreaseDecreaseInCashAndCashEquivalents
ird_fs_pe:StatementOfCashFlowsAbstract -> ird_fs_pe:CashAndCashEquivalents
ird_fs_pe:StatementOfCashFlowsAbstract -> ird_fs_pe:CashAndCashEquivalents
ird_fs_pe:StatementOfCashFlowsAbstract -> ird_fs_pe:CashFlowsFromUsedInOperatingActivitiesAbstract
ird_fs_pe:StatementOfCashFlowsAbstract -> ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract
ird_fs_pe:StatementOfCashFlowsAbstract -> ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract
ird_fs_pe:StatementOfCashFlowsAbstract -> ird_fs_pe:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
ird_fs_pe:StatementOfCashFlowsAbstract -> ird_fs_pe:EffectOfExchangeRateChangesOnCashAndCashEquivalentsAbstract
ird_fs_pe:StatementOfCashFlowsAbstract -> ird_fs_pe:IncreaseDecreaseInCashAndCashEquivalents
ird_fs_pe:StatementOfCashFlowsAbstract -> ird_fs_pe:CashAndCashEquivalents
ird_fs_pe:StatementOfCashFlowsAbstract -> ird_fs_pe:CashAndCashEquivalents
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Element ird_fs_pe:CashEquivalents
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 短期、流動性高的投資金額,即易於轉換為已知金額的現金和價值變動風險很小的投資。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 現金等價物
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 總現金等價物
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.20
ref:URI
Calculation ird_fs_pe:CashAndCashEquivalents ->Weight: 1.0-> ird_fs_pe:CashEquivalents
ird_fs_pe:CashEquivalents ->Weight: 1.0-> ird_fs_pe:ShorttermDepositsClassifiedAsCashEquivalents
ird_fs_pe:CashEquivalents ->Weight: 1.0-> ird_fs_pe:ShorttermInvestmentsClassifiedAsCashEquivalents
ird_fs_pe:CashEquivalents ->Weight: 1.0-> ird_fs_pe:BankingArrangementsClassifiedAsCashEquivalents
Presentation ird_fs_pe:CashEquivalentsAbstract -> ird_fs_pe:CashEquivalents
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Element ird_fs_pe:CashEquivalentsAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 現金等價物 [abstract]
References  
Presentation ird_fs_pe:CashAndCashEquivalentsAbstract -> ird_fs_pe:CashEquivalentsAbstract
ird_fs_pe:CashEquivalentsAbstract -> ird_fs_pe:ShorttermDepositsClassifiedAsCashEquivalents
ird_fs_pe:CashEquivalentsAbstract -> ird_fs_pe:ShorttermInvestmentsClassifiedAsCashEquivalents
ird_fs_pe:CashEquivalentsAbstract -> ird_fs_pe:BankingArrangementsClassifiedAsCashEquivalents
ird_fs_pe:CashEquivalentsAbstract -> ird_fs_pe:CashEquivalents
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Element ird_fs_pe:DescriptionOfReasonWhyPresentationCurrencyIsDifferentFromFunctionalCurrency
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 理由説明為什麼列帳貨幣與功能貨幣不同
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 原因説明為什麽在其財務報表中出現的貨幣與該實體經營所處的主要經濟環境中的貨幣不同。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 30.26
ref:URI
Presentation ird_fs_pe:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory -> ird_fs_pe:DescriptionOfReasonWhyPresentationCurrencyIsDifferentFromFunctionalCurrency
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Element ird_fs_pe:BiologicalAssets
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 生物資產
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 期初生物資產
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 期末生物資產
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 計入為資產的活動物或植物的金額。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 34.7
ref:Subparagraph c
ref:URI
Definition ird_fs_pe:ReconciliationOfChangesInBiologicalAssetsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:BiologicalAssets
Presentation ird_fs_pe:ReconciliationOfChangesInBiologicalAssetsAbstract -> ird_fs_pe:BiologicalAssets
ird_fs_pe:ReconciliationOfChangesInBiologicalAssetsAbstract -> ird_fs_pe:BiologicalAssets
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Element ird_fs_pe:BiologicalAssetsMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 生物資產 [member]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表活的動物或植物。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 20.13
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:ClassesOfAssetsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:BiologicalAssetsMember
Presentation ird_fs_pe:ClassesOfAssetsMember -> ird_fs_pe:BiologicalAssetsMember
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Element ird_fs_pe:GainsLossesOnFairValueAdjustmentBiologicalAssets
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 生物資產公平價值調整的收益(虧損)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 生物資產公平價值變動減去出售成本後所產生的收益(虧損)。[參考:生物資產]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 34.7
ref:Subparagraph c
ref:Clause i
ref:URI
Definition ird_fs_pe:ChangesInBiologicalAssetsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:GainsLossesOnFairValueAdjustmentBiologicalAssets
Calculation ird_fs_pe:ChangesInBiologicalAssets ->Weight: 1.0-> ird_fs_pe:GainsLossesOnFairValueAdjustmentBiologicalAssets
Presentation ird_fs_pe:ChangesInBiologicalAssetsAbstract -> ird_fs_pe:GainsLossesOnFairValueAdjustmentBiologicalAssets
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Element ird_fs_pe:ChangesInBiologicalAssets
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 生物資產的增加(減少)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 生物資產的總增加(減少)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 生物資產的增加(減少)。 [參考:生物資產]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 34.7
ref:Subparagraph c
ref:URI
Definition ird_fs_pe:ChangesInBiologicalAssetsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ChangesInBiologicalAssets
Calculation ird_fs_pe:ChangesInBiologicalAssets ->Weight: 1.0-> ird_fs_pe:GainsLossesOnFairValueAdjustmentBiologicalAssets
ird_fs_pe:ChangesInBiologicalAssets ->Weight: 1.0-> ird_fs_pe:AdditionsOtherThanThroughBusinessCombinationsBiologicalAssets
ird_fs_pe:ChangesInBiologicalAssets ->Weight: -1.0-> ird_fs_pe:DecreaseDueToHarvestBiologicalAssets
ird_fs_pe:ChangesInBiologicalAssets ->Weight: 1.0-> ird_fs_pe:AcquisitionsThroughBusinessCombinationsBiologicalAssets
ird_fs_pe:ChangesInBiologicalAssets ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesBiologicalAssets
ird_fs_pe:ChangesInBiologicalAssets ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughTransfersAndOtherChangesBiologicalAssets
ird_fs_pe:ChangesInBiologicalAssets ->Weight: -1.0-> ird_fs_pe:DisposalsBiologicalAssets
Presentation ird_fs_pe:ChangesInBiologicalAssetsAbstract -> ird_fs_pe:ChangesInBiologicalAssets
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Element ird_fs_pe:DisclosureOfBiologicalAssetsExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 生物資產的披露 [text block]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 生物資產的完整披露。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Section 34
ref:Subsection Agriculture
ref:URI
Presentation ird_fs_pe:DisclosureOfBiologicalAssetsExplanatory -> ird_fs_pe:DescriptionOfBiologicalAssets
ird_fs_pe:DisclosureOfBiologicalAssetsExplanatory -> ird_fs_pe:MethodsAndAssumptionsAppliedInDeterminingFairValueOfBiologicalAssets
ird_fs_pe:DisclosureOfBiologicalAssetsExplanatory -> ird_fs_pe:DisclosureOfReconciliationOfChangesInBiologicalAssetsExplanatory
ird_fs_pe:DisclosureOfBiologicalAssetsExplanatory -> ird_fs_pe:ExplanationWhyFairValueCannotBeReliablyMeasuredForBiologicalAssetsAtCost
ird_fs_pe:DisclosureOfBiologicalAssetsExplanatory -> ird_fs_pe:DepreciationMethodBiologicalAssetsAtCost
ird_fs_pe:DisclosureOfBiologicalAssetsExplanatory -> ird_fs_pe:UsefulLivesOrDepreciationRatesBiologicalAssetsAtCost
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Element ird_fs_pe:ChangesInBiologicalAssetsAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 生物資產的變動 [abstract]
References  
Definition ird_fs_pe:ReconciliationOfChangesInBiologicalAssetsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ChangesInBiologicalAssetsAbstract
ird_fs_pe:ChangesInBiologicalAssetsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:GainsLossesOnFairValueAdjustmentBiologicalAssets
ird_fs_pe:ChangesInBiologicalAssetsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AdditionsOtherThanThroughBusinessCombinationsBiologicalAssets
ird_fs_pe:ChangesInBiologicalAssetsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DecreaseDueToHarvestBiologicalAssets
ird_fs_pe:ChangesInBiologicalAssetsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AcquisitionsThroughBusinessCombinationsBiologicalAssets
ird_fs_pe:ChangesInBiologicalAssetsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesBiologicalAssets
ird_fs_pe:ChangesInBiologicalAssetsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughTransfersAndOtherChangesBiologicalAssets
ird_fs_pe:ChangesInBiologicalAssetsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisposalsBiologicalAssets
ird_fs_pe:ChangesInBiologicalAssetsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ChangesInBiologicalAssets
Presentation ird_fs_pe:ReconciliationOfChangesInBiologicalAssetsAbstract -> ird_fs_pe:ChangesInBiologicalAssetsAbstract
ird_fs_pe:ChangesInBiologicalAssetsAbstract -> ird_fs_pe:GainsLossesOnFairValueAdjustmentBiologicalAssets
ird_fs_pe:ChangesInBiologicalAssetsAbstract -> ird_fs_pe:AdditionsOtherThanThroughBusinessCombinationsBiologicalAssets
ird_fs_pe:ChangesInBiologicalAssetsAbstract -> ird_fs_pe:DecreaseDueToHarvestBiologicalAssets
ird_fs_pe:ChangesInBiologicalAssetsAbstract -> ird_fs_pe:AcquisitionsThroughBusinessCombinationsBiologicalAssets
ird_fs_pe:ChangesInBiologicalAssetsAbstract -> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesBiologicalAssets
ird_fs_pe:ChangesInBiologicalAssetsAbstract -> ird_fs_pe:IncreaseDecreaseThroughTransfersAndOtherChangesBiologicalAssets
ird_fs_pe:ChangesInBiologicalAssetsAbstract -> ird_fs_pe:DisposalsBiologicalAssets
ird_fs_pe:ChangesInBiologicalAssetsAbstract -> ird_fs_pe:ChangesInBiologicalAssets
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Element ird_fs_pe:ReconciliationOfChangesInBiologicalAssetsAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 生物資產變動對帳 [abstract]
References  
Definition ird_fs_pe:DisclosureOfReconciliationOfChangesInBiologicalAssetsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ReconciliationOfChangesInBiologicalAssetsAbstract
ird_fs_pe:ReconciliationOfChangesInBiologicalAssetsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ChangesInBiologicalAssetsAbstract
ird_fs_pe:ReconciliationOfChangesInBiologicalAssetsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:BiologicalAssets
Presentation ird_fs_pe:DisclosureOfReconciliationOfChangesInBiologicalAssetsLineItems -> ird_fs_pe:ReconciliationOfChangesInBiologicalAssetsAbstract
ird_fs_pe:ReconciliationOfChangesInBiologicalAssetsAbstract -> ird_fs_pe:BiologicalAssets
ird_fs_pe:ReconciliationOfChangesInBiologicalAssetsAbstract -> ird_fs_pe:BiologicalAssets
ird_fs_pe:ReconciliationOfChangesInBiologicalAssetsAbstract -> ird_fs_pe:ChangesInBiologicalAssetsAbstract
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Element ird_fs_pe:DisclosureOfReconciliationOfChangesInBiologicalAssetsLineItems
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Line items代表包括在table中的概念。這些概念用於披露在table中一個或多個axes定義的域member相關的報告資料。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 生物資產變動對帳的披露 [line items]
References  
Definition ird_fs_pe:DisclosureOfReconciliationOfChangesInBiologicalAssetsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfReconciliationOfChangesInBiologicalAssetsLineItems
ird_fs_pe:DisclosureOfReconciliationOfChangesInBiologicalAssetsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ReconciliationOfChangesInBiologicalAssetsAbstract
Presentation ird_fs_pe:DisclosureOfReconciliationOfChangesInBiologicalAssetsAbstract -> ird_fs_pe:DisclosureOfReconciliationOfChangesInBiologicalAssetsLineItems
ird_fs_pe:DisclosureOfReconciliationOfChangesInBiologicalAssetsLineItems -> ird_fs_pe:ReconciliationOfChangesInBiologicalAssetsAbstract
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Element ird_fs_pe:DisclosureOfReconciliationOfChangesInBiologicalAssetsAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 生物資產變動的對帳的披露 [abstract]
References  
Definition ird_fs_pe:DisclosureOfReconciliationOfChangesInBiologicalAssetsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfReconciliationOfChangesInBiologicalAssetsTable
ird_fs_pe:DisclosureOfReconciliationOfChangesInBiologicalAssetsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfReconciliationOfChangesInBiologicalAssetsLineItems
Presentation ird_fs_pe:DisclosureOfReconciliationOfChangesInBiologicalAssetsExplanatory -> ird_fs_pe:DisclosureOfReconciliationOfChangesInBiologicalAssetsAbstract
ird_fs_pe:DisclosureOfReconciliationOfChangesInBiologicalAssetsAbstract -> ird_fs_pe:DisclosureOfReconciliationOfChangesInBiologicalAssetsTable
ird_fs_pe:DisclosureOfReconciliationOfChangesInBiologicalAssetsAbstract -> ird_fs_pe:DisclosureOfReconciliationOfChangesInBiologicalAssetsLineItems
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Element ird_fs_pe:DisclosureOfReconciliationOfChangesInBiologicalAssetsTable
Substitution Group xbrldt:hypercubeItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 附表披露與生物資產變動對帳有關的資料。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 生物資產變動的對帳的披露 [table]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 34.2
ref:URI
Definition ird_fs_pe:DisclosureOfReconciliationOfChangesInBiologicalAssetsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfReconciliationOfChangesInBiologicalAssetsTable
ird_fs_pe:DisclosureOfReconciliationOfChangesInBiologicalAssetsTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:MeasurementAxis
ird_fs_pe:DisclosureOfReconciliationOfChangesInBiologicalAssetsTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis
Presentation ird_fs_pe:DisclosureOfReconciliationOfChangesInBiologicalAssetsAbstract -> ird_fs_pe:DisclosureOfReconciliationOfChangesInBiologicalAssetsTable
ird_fs_pe:DisclosureOfReconciliationOfChangesInBiologicalAssetsTable -> ird_fs_pe:MeasurementAxis
ird_fs_pe:DisclosureOfReconciliationOfChangesInBiologicalAssetsTable -> ird_fs_pe:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis
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Element ird_fs_pe:DisclosureOfReconciliationOfChangesInBiologicalAssetsExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 生物資產變動的對帳的披露。 [參考:生物資產]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 生物資產變動的對帳的披露 [text block]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 34.7
ref:Subparagraph c
ref:URI
Presentation ird_fs_pe:DisclosureOfBiologicalAssetsExplanatory -> ird_fs_pe:DisclosureOfReconciliationOfChangesInBiologicalAssetsExplanatory
ird_fs_pe:DisclosureOfReconciliationOfChangesInBiologicalAssetsExplanatory -> ird_fs_pe:DisclosureOfReconciliationOfChangesInBiologicalAssetsAbstract
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Element ird_fs_pe:MaterialsAndSuppliesToBeConsumedInProductionProcessOrRenderingServices
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 流動存貨的分類,代表生產或服務過程需消耗的材料和供應品金額。[參考:存貨]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 生產或服務過程需消耗的流動材料和供應品
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph c
ref:Clause iii
ref:URI
Calculation ird_fs_pe:Inventories ->Weight: 1.0-> ird_fs_pe:MaterialsAndSuppliesToBeConsumedInProductionProcessOrRenderingServices
Presentation ird_fs_pe:ClassesOfInventoriesAbstract -> ird_fs_pe:MaterialsAndSuppliesToBeConsumedInProductionProcessOrRenderingServices
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Element ird_fs_pe:InventoriesPledgedAsSecurityForLiabilities
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 用於抵押負債的存貨
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 用於抵押負債的存貨金額 。 [參考:存貨]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 13.22
ref:Subparagraph e
ref:URI
Presentation ird_fs_pe:DisclosureOfInventoriesExplanatory -> ird_fs_pe:InventoriesPledgedAsSecurityForLiabilities
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Element ird_fs_pe:IntangibleAssetsPledgedAsSecurityForLiabilities
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 用於抵押負債的無形資產金額 。[參考:商譽以外的無形資產]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 用於抵押負債的無形資產
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 18.28
ref:Subparagraph c
ref:URI
Presentation ird_fs_pe:DisclosureOfIntangibleAssetsExplanatory -> ird_fs_pe:IntangibleAssetsPledgedAsSecurityForLiabilities
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Element ird_fs_pe:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 用於獲得附屬公司或其他業務控制權的現金流量,歸類為投資活動
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 用於獲得附屬公司或其他業務控制權的現金流量
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 被歸類為投資活動並用於獲得附屬公司或其他業務控制權的總現金流量。附屬公司是由另一個實體控制的實體。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.5
ref:Subparagraph c
ref:URI
Calculation ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: -1.0-> ird_fs_pe:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: -1.0-> ird_fs_pe:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
Presentation ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
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Element ird_fs_pe:MethodsUsedToDetermineConstructionContractRevenueRecognised
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 用於確定建造合同確認收入的方法
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體用於確定建造合同確認當期收入的方法的描述。[參考:建造合同收入]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 23.31
ref:Subparagraph b
ref:URI
Presentation ird_fs_pe:DisclosureOfRecognisedRevenueFromConstructionContractsExplanatory -> ird_fs_pe:MethodsUsedToDetermineConstructionContractRevenueRecognised
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Element ird_fs_pe:OtherWorkPerformedByEntityAndCapitalised
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體自身的工作,項目成本資本化,該實體沒有單獨在同一報表或附註中披露。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 由實體完成的其他工作並資本化
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 5.11
ref:Subparagraph a
ref:URI
Calculation ird_fs_pe:ProfitLossBeforeTax ->Weight: 1.0-> ird_fs_pe:OtherWorkPerformedByEntityAndCapitalised
Presentation ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:OtherWorkPerformedByEntityAndCapitalised
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Element ird_fs_pe:SharesInEntityHeldByEntityOrByItsSubsidiariesOrAssociates
Substitution Group xbrli:item
Type xbrli:sharesItemType
Balance  
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 由實體持有或者通過其附屬公司或聯營公司持有實體股份的股數。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 由實體持有或者通過其附屬公司或聯營公司持有實體股份的股數
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.12
ref:Subparagraph a
ref:Clause vi
ref:URI
Definition ird_fs_pe:DisclosureOfClassesOfShareCapitalLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:SharesInEntityHeldByEntityOrByItsSubsidiariesOrAssociates
Presentation ird_fs_pe:DisclosureOfClassesOfShareCapitalLineItems -> ird_fs_pe:SharesInEntityHeldByEntityOrByItsSubsidiariesOrAssociates
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Element ird_fs_pe:InvestmentsInJointlyControlledEntitiesAccountedForUnderCostModelBecauseUndueCostOrEffortExemptionIsApplied
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 由於採用豁免投入過多成本或投入,以成本模式對共同控制實體投資入帳的金額。 共同控制實體指成立一家公司、合夥企業或其他實體的合營公司,各合營方在當中擁有權益。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 由於採用豁免投入過多成本或投入,對共同控制實體的投資是以成本模式入帳
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 15.21
ref:URI
Presentation ird_fs_pe:DisclosureOfInterestsInJointVenturesExplanatory -> ird_fs_pe:InvestmentsInJointlyControlledEntitiesAccountedForUnderCostModelBecauseUndueCostOrEffortExemptionIsApplied
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Element ird_fs_pe:InvestmentsInAssociatesAccountedForUnderCostModelBecauseUndueCostOrEffortExemptionIsApplied
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 由於採用豁免投入過多成本或投入,以成本模式對於聯營公司的投資入帳的金額。 [參考:於聯營公司的投資]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 由於採用豁免投入過多成本或投入,對於聯營公司的投資是以成本模式入帳
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 14.15
ref:URI
Presentation ird_fs_pe:DisclosureOfInvestmentInAssociatesExplanatory -> ird_fs_pe:InvestmentsInAssociatesAccountedForUnderCostModelBecauseUndueCostOrEffortExemptionIsApplied
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Element ird_fs_pe:DecreaseDueToHarvestBiologicalAssets
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 由於收成而減少的生物資產
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 由於收成而減少的生物資產
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因產品脫離資產或資產生命過程停止而導致的生物資產減少。[參考:生物資產]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 34.7
ref:Subparagraph c
ref:Clause iii
ref:URI
Definition ird_fs_pe:ChangesInBiologicalAssetsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DecreaseDueToHarvestBiologicalAssets
Calculation ird_fs_pe:ChangesInBiologicalAssets ->Weight: -1.0-> ird_fs_pe:DecreaseDueToHarvestBiologicalAssets
Presentation ird_fs_pe:ChangesInBiologicalAssetsAbstract -> ird_fs_pe:DecreaseDueToHarvestBiologicalAssets
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Element ird_fs_pe:DeferredTaxExpenseArisingFromWritedownOrReversalOfWritedownOfDeferredTaxAsset
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 由遞延税項資產減值或前期減值撥回而引起的遞延所得税項開支(收入)的金額。[參考:遞延税項資產]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 由於遞延税項資產減值或撥回而導致的遞延税項開支(收入)
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 29.39
ref:Subparagraph g
ref:URI
Calculation ird_fs_pe:IncomeTaxExpenseContinuingOperations ->Weight: 1.0-> ird_fs_pe:DeferredTaxExpenseArisingFromWritedownOrReversalOfWritedownOfDeferredTaxAsset
Presentation ird_fs_pe:MajorComponentsOfTaxExpenseIncomeAbstract -> ird_fs_pe:DeferredTaxExpenseArisingFromWritedownOrReversalOfWritedownOfDeferredTaxAsset
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Element ird_fs_pe:PostemploymentBenefitExpenseDefinedContributionPlans
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 界定供款計劃的離職後福利費用
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 與界定供款計劃有關的離職後福利費用的金額。 界定供款計劃是一種離職後的福利計劃,根據該計劃,實體向一個獨立的實體(基金)支付固定供款,如果該基金沒有足夠的資產來支付所有相關的僱員福利,則沒有法律或推定責任進一步支付當期和前期的僱員服務的供款。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.40
ref:URI
Calculation ird_fs_pe:EmployeeBenefitsExpense ->Weight: 1.0-> ird_fs_pe:PostemploymentBenefitExpenseDefinedContributionPlans
Presentation ird_fs_pe:ClassesOfEmployeeBenefitsExpenseAbstract -> ird_fs_pe:PostemploymentBenefitExpenseDefinedContributionPlans
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Element ird_fs_pe:DefinedBenefitPlansAxis
Substitution Group xbrldt:dimensionItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Typed Domain Ref  
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Table的axis定義在table中的域member或類別與完成table的line items或概念之間的關係。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 界定利益計劃 [axis]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:URI
Definition ird_fs_pe:DefinedBenefitPlansAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:DefinedBenefitPlansMember
ird_fs_pe:DisclosureOfDefinedBenefitPlansTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:DefinedBenefitPlansAxis
ird_fs_pe:DefinedBenefitPlansAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:DefinedBenefitPlansMember
Presentation ird_fs_pe:DisclosureOfDefinedBenefitPlansTable -> ird_fs_pe:DefinedBenefitPlansAxis
ird_fs_pe:DefinedBenefitPlansAxis -> ird_fs_pe:DefinedBenefitPlansMember
ird_fs_pe:DefinedBenefitPlansAxis -> ird_fs_pe:DefinedBenefitPlansMember
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Element ird_fs_pe:DefinedBenefitPlansMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表除界定供款計劃之外的離職後福利計劃。界定供款計劃是一種離職後福利計劃,根據該計劃,實體向一個單獨的實體(基金)支付固定供款,如果該基金沒有足夠的資產來支付所有相關的僱員福利,則沒有法律或推定責任進一步支付供款。本期和前期的僱員服務。如果沒有使用其他member,它也代表"界定利益計劃"axis的標準值。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 界定利益計劃 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:URI
Definition ird_fs_pe:DefinedBenefitPlansAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:DefinedBenefitPlansMember
ird_fs_pe:DefinedBenefitPlansAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:DefinedBenefitPlansMember
ird_fs_pe:DefinedBenefitPlansMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:MultiemployerDefinedBenefitPlansMember
Presentation ird_fs_pe:DefinedBenefitPlansAxis -> ird_fs_pe:DefinedBenefitPlansMember
ird_fs_pe:DefinedBenefitPlansMember -> ird_fs_pe:MultiemployerDefinedBenefitPlansMember
ird_fs_pe:DefinedBenefitPlansAxis -> ird_fs_pe:DefinedBenefitPlansMember
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Element ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Line items代表包括在table中的概念。這些概念用於披露在table中一個或多個axes定義的域member相關的報告資料。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 界定利益計劃的披露 [line items]
References  
Definition ird_fs_pe:DisclosureOfDefinedBenefitPlansAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems
ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfTypeOfPlan
ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfAccountingPolicyForDefinedBenefitPlans
ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ActuarialGainsLossesRecognisedInProfitOrLossDefinedBenefitPlan
ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:OtherComprehensiveIncomeBeforeTaxActuarialGainsLossesOnDefinedBenefitPlans
ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ExplanationOfUsesOfAnySimplificationsInMeasuringDefinedBenefitObligation
ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfReasonsWhyUsingProjectedUnitCreditMethodToMeasureObligationAndCostUnderDefinedBenefitPlansWouldInvolveUndueCostOrEffort
ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DateOfMostRecentComprehensiveActuarialValuation2013
ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfAdjustmentsMadeToMeasureDefinedBenefitObligation
ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ReconciliationOfChangesInPresentValueOfDefinedBenefitObligationAbstract
ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ReconciliationOfChangesInFairValueOfPlanAssetsAbstract
ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:CostRelatingToDefinedBenefitPlans
ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfPercentageOrAmountWhichEachMajorCategoryContributesToFairValueOfTotalPlanAssets
ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfAmountsOfEntitysOwnFinancialInstrumentsIncludedInFairValueOfPlanAssets
ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfAmountsOfPropertyOccupiedByEntityIncludedInFairValueOfPlanAssets
ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfAmountsOfOtherAssetsUsedByEntityIncludedInFairValueOfPlanAssets
ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfActualReturnOnPlanAssetsAndReimbursementRightRecognisedAsAsset
ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ActuarialAssumptionOfDiscountRates
ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ActuarialAssumptionOfExpectedRatesOfReturnOnPlanAssets
ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ActuarialAssumptionOfExpectedRatesOfSalaryIncreases
ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ActuarialAssumptionOfMedicalCostTrendRates
ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:OtherMaterialActuarialAssumptions
Presentation ird_fs_pe:DisclosureOfDefinedBenefitPlansAbstract -> ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems
ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems -> ird_fs_pe:DescriptionOfTypeOfPlan
ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems -> ird_fs_pe:DescriptionOfAccountingPolicyForDefinedBenefitPlans
ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems -> ird_fs_pe:ActuarialGainsLossesRecognisedInProfitOrLossDefinedBenefitPlan
ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems -> ird_fs_pe:OtherComprehensiveIncomeBeforeTaxActuarialGainsLossesOnDefinedBenefitPlans
ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems -> ird_fs_pe:ExplanationOfUsesOfAnySimplificationsInMeasuringDefinedBenefitObligation
ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems -> ird_fs_pe:DescriptionOfReasonsWhyUsingProjectedUnitCreditMethodToMeasureObligationAndCostUnderDefinedBenefitPlansWouldInvolveUndueCostOrEffort
ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems -> ird_fs_pe:DateOfMostRecentComprehensiveActuarialValuation2013
ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems -> ird_fs_pe:DescriptionOfAdjustmentsMadeToMeasureDefinedBenefitObligation
ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems -> ird_fs_pe:ReconciliationOfChangesInPresentValueOfDefinedBenefitObligationAbstract
ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems -> ird_fs_pe:ReconciliationOfChangesInFairValueOfPlanAssetsAbstract
ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems -> ird_fs_pe:CostRelatingToDefinedBenefitPlans
ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems -> ird_fs_pe:DescriptionOfPercentageOrAmountWhichEachMajorCategoryContributesToFairValueOfTotalPlanAssets
ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems -> ird_fs_pe:DescriptionOfAmountsOfEntitysOwnFinancialInstrumentsIncludedInFairValueOfPlanAssets
ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems -> ird_fs_pe:DescriptionOfAmountsOfPropertyOccupiedByEntityIncludedInFairValueOfPlanAssets
ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems -> ird_fs_pe:DescriptionOfAmountsOfOtherAssetsUsedByEntityIncludedInFairValueOfPlanAssets
ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems -> ird_fs_pe:DescriptionOfActualReturnOnPlanAssetsAndReimbursementRightRecognisedAsAsset
ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems -> ird_fs_pe:ActuarialAssumptionOfDiscountRates
ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems -> ird_fs_pe:ActuarialAssumptionOfExpectedRatesOfReturnOnPlanAssets
ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems -> ird_fs_pe:ActuarialAssumptionOfExpectedRatesOfSalaryIncreases
ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems -> ird_fs_pe:ActuarialAssumptionOfMedicalCostTrendRates
ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems -> ird_fs_pe:OtherMaterialActuarialAssumptions
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Element ird_fs_pe:PostemploymentBenefitExpenseDefinedBenefitPlans
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 界定利益計劃的離職後福利費用
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 與界定利益計劃有關的離職後福利費用的金額。[參考:界定利益計劃 [member]]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph g
ref:Clause i
ref:URI
Definition ird_fs_pe:CostRelatingToDefinedBenefitPlans ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:PostemploymentBenefitExpenseDefinedBenefitPlans
Calculation ird_fs_pe:EmployeeBenefitsExpense ->Weight: 1.0-> ird_fs_pe:PostemploymentBenefitExpenseDefinedBenefitPlans
Presentation ird_fs_pe:ClassesOfEmployeeBenefitsExpenseAbstract -> ird_fs_pe:PostemploymentBenefitExpenseDefinedBenefitPlans
ird_fs_pe:CostRelatingToDefinedBenefitPlans -> ird_fs_pe:PostemploymentBenefitExpenseDefinedBenefitPlans
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Element ird_fs_pe:CostRelatingToDefinedBenefitPlans
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 界定利益計劃相關的成本,包括在損益中確認為費用的成本、確認為其他綜合收益項目的成本和計入資產成本的成本。[參考:其他綜合收益;界定利益計劃 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 界定利益計劃相關的成本
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph g
ref:URI
Definition ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:CostRelatingToDefinedBenefitPlans
ird_fs_pe:CostRelatingToDefinedBenefitPlans ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:PostemploymentBenefitExpenseDefinedBenefitPlans
ird_fs_pe:CostRelatingToDefinedBenefitPlans ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:CostRelatingToDefinedBenefitPlansForPeriodIncludedInCostOfAssets
Presentation ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems -> ird_fs_pe:CostRelatingToDefinedBenefitPlans
ird_fs_pe:CostRelatingToDefinedBenefitPlans -> ird_fs_pe:PostemploymentBenefitExpenseDefinedBenefitPlans
ird_fs_pe:CostRelatingToDefinedBenefitPlans -> ird_fs_pe:CostRelatingToDefinedBenefitPlansForPeriodIncludedInCostOfAssets
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Element ird_fs_pe:ReconciliationOfChangesInPresentValueOfDefinedBenefitObligationAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 界定利益責任現值變動對帳 [abstract]
References  
Definition ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ReconciliationOfChangesInPresentValueOfDefinedBenefitObligationAbstract
ird_fs_pe:ReconciliationOfChangesInPresentValueOfDefinedBenefitObligationAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValueAbstract
ird_fs_pe:ReconciliationOfChangesInPresentValueOfDefinedBenefitObligationAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DefinedBenefitObligationAtPresentValue
Presentation ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems -> ird_fs_pe:ReconciliationOfChangesInPresentValueOfDefinedBenefitObligationAbstract
ird_fs_pe:ReconciliationOfChangesInPresentValueOfDefinedBenefitObligationAbstract -> ird_fs_pe:DefinedBenefitObligationAtPresentValue
ird_fs_pe:ReconciliationOfChangesInPresentValueOfDefinedBenefitObligationAbstract -> ird_fs_pe:DefinedBenefitObligationAtPresentValue
ird_fs_pe:ReconciliationOfChangesInPresentValueOfDefinedBenefitObligationAbstract -> ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValueAbstract
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Element ird_fs_pe:ExplanationOfFactAndBasisForPreparationOfFinancialStatementsWhenNotGoingConcernBasis
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 解釋實體沒有以持續營運為基準準備財務報表的事實,及解釋編制財務報表的基準。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 當不是持續營運基準,編制財務報表的事實和基準説明
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 3.9
ref:URI
Presentation ird_fs_pe:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory -> ird_fs_pe:ExplanationOfFactAndBasisForPreparationOfFinancialStatementsWhenNotGoingConcernBasis
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Element ird_fs_pe:RestatedMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表當前在財務報表中陳述的資料。如果沒有使用其他member,它也代表"追溯應用和追溯重述"axis的標準值。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 當前列報 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 10.13
ref:Subparagraph b
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 10.14
ref:Subparagraph c
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 10.23
ref:Subparagraph b
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 6.3
ref:Subparagraph b
ref:URI
Definition ird_fs_pe:RetrospectiveApplicationAndRetrospectiveRestatementAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:RestatedMember
ird_fs_pe:RestatedMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:PreviouslyStatedMember
ird_fs_pe:RestatedMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseDueToChangesInAccountingPolicyAndCorrectionsOfPriorPeriodErrorsMember
ird_fs_pe:RetrospectiveApplicationAndRetrospectiveRestatementAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:RestatedMember
ird_fs_pe:RetrospectiveApplicationAndRetrospectiveRestatementAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:RestatedMember
ird_fs_pe:RestatedMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:PreviouslyStatedMember
ird_fs_pe:RestatedMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseDueToChangesInAccountingPolicyAndCorrectionsOfPriorPeriodErrorsMember
Presentation ird_fs_pe:RetrospectiveApplicationAndRetrospectiveRestatementAxis -> ird_fs_pe:RestatedMember
ird_fs_pe:RestatedMember -> ird_fs_pe:PreviouslyStatedMember
ird_fs_pe:RestatedMember -> ird_fs_pe:IncreaseDecreaseDueToChangesInAccountingPolicyAndCorrectionsOfPriorPeriodErrorsMember
ird_fs_pe:RetrospectiveApplicationAndRetrospectiveRestatementAxis -> ird_fs_pe:RestatedMember
ird_fs_pe:RestatedMember -> ird_fs_pe:PreviouslyStatedMember
ird_fs_pe:RestatedMember -> ird_fs_pe:IncreaseDecreaseDueToChangesInAccountingPolicyAndCorrectionsOfPriorPeriodErrorsMember
ird_fs_pe:RetrospectiveApplicationAndRetrospectiveRestatementAxis -> ird_fs_pe:RestatedMember
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Element ird_fs_pe:GainRecognisedInBargainPurchaseTransaction
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 當收購方對於可識別之資產、負債及可能負債的淨公平價值之權益超過業務合併成本時,所認列之任何收益金額。[參考:業務合併 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 當收購方對可識別資產、負債和可能負債的淨公平價值的權益超過業務合併成本時,認可的收益
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 19.25
ref:Subparagraph f
ref:URI
Definition ird_fs_pe:DisclosureOfBusinessCombinationsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:GainRecognisedInBargainPurchaseTransaction
Presentation ird_fs_pe:DisclosureOfBusinessCombinationsLineItems -> ird_fs_pe:GainRecognisedInBargainPurchaseTransaction
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Element ird_fs_pe:CurrentTaxLiabilities
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 當期税項負債
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 當期和前期未付的流動所得税金額。流動所得税是就應課税利潤(税務虧損)應付(可收回)的所得税金額。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.2
ref:Subparagraph n
ref:URI
Calculation ird_fs_pe:Liabilities ->Weight: 1.0-> ird_fs_pe:CurrentTaxLiabilities
Presentation ird_fs_pe:LiabilitiesAbstract -> ird_fs_pe:CurrentTaxLiabilities
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Element ird_fs_pe:CurrentTaxLiabilitiesCurrent
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 流動的當期税項負債金額。 [參考:當期税項負債]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 當期税項負債,流動
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.2
ref:Subparagraph n
ref:URI
Calculation ird_fs_pe:CurrentLiabilities ->Weight: 1.0-> ird_fs_pe:CurrentTaxLiabilitiesCurrent
Presentation ird_fs_pe:CurrentLiabilitiesAbstract -> ird_fs_pe:CurrentTaxLiabilitiesCurrent
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Element ird_fs_pe:CurrentTaxLiabilitiesNoncurrent
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非流動的當期税項負債金額。 [參考:當期税項負債]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 當期税項負債,非流動
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.2
ref:Subparagraph n
ref:URI
Calculation ird_fs_pe:NoncurrentLiabilities ->Weight: 1.0-> ird_fs_pe:CurrentTaxLiabilitiesNoncurrent
Presentation ird_fs_pe:NoncurrentLiabilitiesAbstract -> ird_fs_pe:CurrentTaxLiabilitiesNoncurrent
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Element ird_fs_pe:CurrentTaxAssets
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 當期税項資產
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 當期和前期繳納的當期税款超過當期和前期應繳税款的部分。當期税項是指就某期間的應課税利潤(税務虧損)而應繳納(可收回)的所得税金額。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.2
ref:Subparagraph n
ref:URI
Calculation ird_fs_pe:Assets ->Weight: 1.0-> ird_fs_pe:CurrentTaxAssets
Presentation ird_fs_pe:AssetsAbstract -> ird_fs_pe:CurrentTaxAssets
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Element ird_fs_pe:CurrentTaxAssetsCurrent
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 流動的當期税項資產金額。 [參考:當期税項資產]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 當期税項資產,流動
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.2
ref:Subparagraph n
ref:URI
Calculation ird_fs_pe:CurrentAssets ->Weight: 1.0-> ird_fs_pe:CurrentTaxAssetsCurrent
Presentation ird_fs_pe:CurrentAssetsAbstract -> ird_fs_pe:CurrentTaxAssetsCurrent
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Element ird_fs_pe:CurrentTaxAssetsNoncurrent
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非流動的當期税項資產金額。 [參考:當期税項資產]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 當期税項資產,非流動
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.2
ref:Subparagraph n
ref:URI
Calculation ird_fs_pe:NoncurrentAssets ->Weight: 1.0-> ird_fs_pe:CurrentTaxAssetsNoncurrent
Presentation ird_fs_pe:NoncurrentAssetsAbstract -> ird_fs_pe:CurrentTaxAssetsNoncurrent
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Element ird_fs_pe:CurrentTaxExpenseIncome
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 當期税項開支(收入)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 就某期間應課税利潤(税務虧損)應繳付(可收回)的所得税款額。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 29.39
ref:Subparagraph a
ref:URI
Calculation ird_fs_pe:IncomeTaxExpenseContinuingOperations ->Weight: 1.0-> ird_fs_pe:CurrentTaxExpenseIncome
Presentation ird_fs_pe:MajorComponentsOfTaxExpenseIncomeAbstract -> ird_fs_pe:CurrentTaxExpenseIncome
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Element ird_fs_pe:ProceedsFromIssuingOtherEquityInstruments
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 發行其他權益工具的收益
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 該實體沒有單獨在同一報表或附註中披露從發行權益工具的現金流入。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.6
ref:Subparagraph a
ref:URI
Calculation ird_fs_pe:CashFlowsFromUsedInFinancingActivities ->Weight: 1.0-> ird_fs_pe:ProceedsFromIssuingOtherEquityInstruments
ird_fs_pe:CashFlowsFromUsedInFinancingActivities ->Weight: 1.0-> ird_fs_pe:ProceedsFromIssuingOtherEquityInstruments
Presentation ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract -> ird_fs_pe:ProceedsFromIssuingOtherEquityInstruments
ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract -> ird_fs_pe:ProceedsFromIssuingOtherEquityInstruments
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Element ird_fs_pe:IssueOfEquity
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 發行權益
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 通過發行權益工具增加權益。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 6.3
ref:Subparagraph c
ref:Clause iii
ref:URI
Definition ird_fs_pe:ChangesInEquityAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IssueOfEquity
Calculation ird_fs_pe:ChangesInEquity ->Weight: 1.0-> ird_fs_pe:IssueOfEquity
Presentation ird_fs_pe:ChangesInEquityAbstract -> ird_fs_pe:IssueOfEquity
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Element ird_fs_pe:ProceedsFromIssuingShares
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 發行股份所得
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 發行股份的現金流入。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.6
ref:Subparagraph a
ref:URI
Calculation ird_fs_pe:CashFlowsFromUsedInFinancingActivities ->Weight: 1.0-> ird_fs_pe:ProceedsFromIssuingShares
ird_fs_pe:CashFlowsFromUsedInFinancingActivities ->Weight: 1.0-> ird_fs_pe:ProceedsFromIssuingShares
Presentation ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract -> ird_fs_pe:ProceedsFromIssuingShares
ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract -> ird_fs_pe:ProceedsFromIssuingShares
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Element ird_fs_pe:DescriptionOfOmissionOfDisclosuresRequiredByHKFRSForPrivateEntities
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 有關省略香港私人公司財務報告準則所要求披露的説明。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 省略香港私人公司財務報告準則所要求的披露的説明
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 35.11
ref:URI
Presentation ird_fs_pe:DisclosureOfFirstTimeAdoptionExplanatory -> ird_fs_pe:DescriptionOfOmissionOfDisclosuresRequiredByHKFRSForPrivateEntities
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Element ird_fs_pe:ShorttermDepositsClassifiedAsCashEquivalents
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 現金等價物的分類,代表較短期存款。 [參考:現金等價物]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 短期存款,列為現金等價物
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.20
ref:URI
Calculation ird_fs_pe:CashEquivalents ->Weight: 1.0-> ird_fs_pe:ShorttermDepositsClassifiedAsCashEquivalents
Presentation ird_fs_pe:CashEquivalentsAbstract -> ird_fs_pe:ShorttermDepositsClassifiedAsCashEquivalents
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Element ird_fs_pe:ShorttermInvestmentsClassifiedAsCashEquivalents
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 現金等價物的分類,代表較短期投資。 [參考:現金等價物]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 短期投資,列為現金等價物
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.20
ref:URI
Calculation ird_fs_pe:CashEquivalents ->Weight: 1.0-> ird_fs_pe:ShorttermInvestmentsClassifiedAsCashEquivalents
Presentation ird_fs_pe:CashEquivalentsAbstract -> ird_fs_pe:ShorttermInvestmentsClassifiedAsCashEquivalents
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Element ird_fs_pe:ResearchAndDevelopmentExpense
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 直接歸屬於研究或開發活動的支出金額,計入損益。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 研究和開發支出
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 18.29
ref:URI
Presentation ird_fs_pe:DisclosureOfIntangibleAssetsExplanatory -> ird_fs_pe:ResearchAndDevelopmentExpense
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Element ird_fs_pe:DescriptionOfNatureOfRelationshipWithSubsidiaryWhereParentHasDirectlyOrIndirectlyLessThanHalfOfVotingPower
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 確定一個實體即使持有少於半數投票權但控制另一個實體時所做出的重大判斷和假設的描述。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 確定一個實體即使持有少於半數投票權但控制另一個實體時所做出的重大判斷和假設的描述
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 9.23
ref:Subparagraph b
ref:URI
Presentation ird_fs_pe:DisclosureOfConsolidatedSeparateAndCombinedFinancialStatementsExplanatory -> ird_fs_pe:DescriptionOfNatureOfRelationshipWithSubsidiaryWhereParentHasDirectlyOrIndirectlyLessThanHalfOfVotingPower
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Element ird_fs_pe:MethodsUsedToDetermineStageOfCompletionOfConstructionInProgress
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 確定在建工程完成階段的方法
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體用於確定建造合同完成階段採用的方法的描述。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 23.31
ref:Subparagraph c
ref:URI
Presentation ird_fs_pe:DisclosureOfRecognisedRevenueFromConstructionContractsExplanatory -> ird_fs_pe:MethodsUsedToDetermineStageOfCompletionOfConstructionInProgress
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Element ird_fs_pe:ForeignExchangeOrInterestRateRisksInFirmCommitmentOrHighlyProbableForecastTransactionsMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表確定承諾或極可能發生的預期交易的外匯或利率風險。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 確定承諾或極可能發生的預期交易的外匯或利率風險 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 12.17
ref:Subparagraph b
ref:URI
Definition ird_fs_pe:TypesOfRisksMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ForeignExchangeOrInterestRateRisksInFirmCommitmentOrHighlyProbableForecastTransactionsMember
Presentation ird_fs_pe:TypesOfRisksMember -> ird_fs_pe:ForeignExchangeOrInterestRateRisksInFirmCommitmentOrHighlyProbableForecastTransactionsMember
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Element ird_fs_pe:MethodsAndAssumptionsAppliedInDeterminingFairValueOfBiologicalAssets
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 確定農產品組在收成時和生物資產組的公平價值所使用的方法和重大假設的描述。[參考:生物資產]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 確定農產品在收成時和生物資產的公平價值所使用的方法和假設的描述
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 34.7
ref:Subparagraph b
ref:URI
Presentation ird_fs_pe:DisclosureOfBiologicalAssetsExplanatory -> ird_fs_pe:MethodsAndAssumptionsAppliedInDeterminingFairValueOfBiologicalAssets
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Element ird_fs_pe:DescriptionOfAccountingPolicyForRecognitionOfRevenue
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 確認收入的會計政策的描述 [text block]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體確認收入的會計政策的描述,包括確定提供服務相關交易的完成階段的方法。[參考:收入]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 23.30
ref:Subparagraph a
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 8.5
ref:Subparagraph b
ref:URI
Presentation ird_fs_pe:DisclosureOfRevenueExplanatory -> ird_fs_pe:DescriptionOfAccountingPolicyForRecognitionOfRevenue
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Element ird_fs_pe:DividendsPaid
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 確認為分配給所有者的股息
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 確認為分配給所有者的股息
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 確認為向所有者分配的股息金額。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 6.3
ref:Subparagraph c
ref:Clause iii
ref:URI
Definition ird_fs_pe:ChangesInEquityAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DividendsPaid
Calculation ird_fs_pe:ChangesInEquity ->Weight: -1.0-> ird_fs_pe:DividendsPaid
Presentation ird_fs_pe:ChangesInEquityAbstract -> ird_fs_pe:DividendsPaid
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Element ird_fs_pe:ContingentRentsRecognisedAsIncomeClassifiedAsOperatingLease
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 確認為收入、分類為營運租賃的或有租金
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 確認為營運租賃收入的或有租金金額。[參考:確認為收入的或有租金]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 20.30
ref:Subparagraph b
ref:URI
Calculation ird_fs_pe:ContingentRentsRecognisedAsIncome ->Weight: 1.0-> ird_fs_pe:ContingentRentsRecognisedAsIncomeClassifiedAsOperatingLease
Presentation ird_fs_pe:ContingentRentsRecognisedAsIncomeAbstract -> ird_fs_pe:ContingentRentsRecognisedAsIncomeClassifiedAsOperatingLease
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Element ird_fs_pe:ContingentRentsRecognisedAsIncomeClassifiedAsFinanceLease
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 確認為收入、分類為融資租賃的或有租金
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 確認為融資租賃收入的或有租金金額。[參考:確認為收入的或有租金]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 20.23
ref:Subparagraph e
ref:URI
Calculation ird_fs_pe:ContingentRentsRecognisedAsIncome ->Weight: 1.0-> ird_fs_pe:ContingentRentsRecognisedAsIncomeClassifiedAsFinanceLease
Presentation ird_fs_pe:ContingentRentsRecognisedAsIncomeAbstract -> ird_fs_pe:ContingentRentsRecognisedAsIncomeClassifiedAsFinanceLease
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Element ird_fs_pe:ContingentRentsRecognisedAsIncome
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 確認為收入的或有租金
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 確認為收入的總或有租金
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 確認為收入但金額不固定的租賃付款額部分,以時間長短以外的其他變量的未來金額為依據計算,如未來銷售額的百分比、未來使用量、未來價格指數及未來市場利率等。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 20.23
ref:Subparagraph e
ref:URI
Calculation ird_fs_pe:ContingentRentsRecognisedAsIncome ->Weight: 1.0-> ird_fs_pe:ContingentRentsRecognisedAsIncomeClassifiedAsFinanceLease
ird_fs_pe:ContingentRentsRecognisedAsIncome ->Weight: 1.0-> ird_fs_pe:ContingentRentsRecognisedAsIncomeClassifiedAsOperatingLease
Presentation ird_fs_pe:ContingentRentsRecognisedAsIncomeAbstract -> ird_fs_pe:ContingentRentsRecognisedAsIncome
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Element ird_fs_pe:ContingentRentsRecognisedAsIncomeAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 確認為收入的或有租金 [abstract]
References  
Presentation ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorExplanatory -> ird_fs_pe:ContingentRentsRecognisedAsIncomeAbstract
ird_fs_pe:ContingentRentsRecognisedAsIncomeAbstract -> ird_fs_pe:ContingentRentsRecognisedAsIncomeClassifiedAsFinanceLease
ird_fs_pe:ContingentRentsRecognisedAsIncomeAbstract -> ird_fs_pe:ContingentRentsRecognisedAsIncomeClassifiedAsOperatingLease
ird_fs_pe:ContingentRentsRecognisedAsIncomeAbstract -> ird_fs_pe:ContingentRentsRecognisedAsIncome
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Element ird_fs_pe:DescriptionOfActualReturnOnPlanAssetsAndReimbursementRightRecognisedAsAsset
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 確認為資產的計劃資產和報銷權的實際回報
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 計劃資產的實際回報,以及在基本可確認另一方將償付部分或全部清償界定利益責任所需的支出時確認為資產的任何報銷權的實際回報。[參考:公平價值的計劃資產]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph j
ref:URI
Definition ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfActualReturnOnPlanAssetsAndReimbursementRightRecognisedAsAsset
Presentation ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems -> ird_fs_pe:DescriptionOfActualReturnOnPlanAssetsAndReimbursementRightRecognisedAsAsset
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Element ird_fs_pe:SocialSecurityContributions
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 代表社會保障供款的一類僱員福利費用。 [參考:僱員福利費用]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 社會保障供款
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.4
ref:URI
Calculation ird_fs_pe:EmployeeBenefitsExpense ->Weight: 1.0-> ird_fs_pe:SocialSecurityContributions
Presentation ird_fs_pe:ClassesOfEmployeeBenefitsExpenseAbstract -> ird_fs_pe:SocialSecurityContributions
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Element ird_fs_pe:LeasesAsLessorRelatedPartyTransactions
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體在關聯方交易內作為出租人的租賃金額。 [參考:關聯方 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 租賃作為出租人,關聯方交易
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 33.12
ref:Subparagraph d
ref:URI
Definition ird_fs_pe:RelatedPartyTransactionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:LeasesAsLessorRelatedPartyTransactions
Presentation ird_fs_pe:RelatedPartyTransactionsAbstract -> ird_fs_pe:LeasesAsLessorRelatedPartyTransactions
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Element ird_fs_pe:LeasesAsLesseeRelatedPartyTransactions
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體在關聯方交易內作為承租人的租賃金額。 [參考:關聯方 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 租賃作為承租人,關聯方交易
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 33.12
ref:Subparagraph d
ref:URI
Definition ird_fs_pe:RelatedPartyTransactionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:LeasesAsLesseeRelatedPartyTransactions
Presentation ird_fs_pe:RelatedPartyTransactionsAbstract -> ird_fs_pe:LeasesAsLesseeRelatedPartyTransactions
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Element ird_fs_pe:LeaseAndSubleasePaymentsRecognisedAsExpense
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 租賃和轉租付款確認為費用
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 承租人將租賃和轉租付款額確認為費用。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 20.16
ref:Subparagraph b
ref:URI
Presentation ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeExplanatory -> ird_fs_pe:LeaseAndSubleasePaymentsRecognisedAsExpense
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Element ird_fs_pe:DisclosureOfLeasesExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 租賃的完整披露。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 租賃的披露 [text block]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Section 20
ref:Subsection Scope of this section
ref:URI
Presentation ird_fs_pe:DisclosureOfLeasesExplanatory -> ird_fs_pe:DisclosureOfRecognisedFinanceLeaseAsAssetsByLesseeExplanatory
ird_fs_pe:DisclosureOfLeasesExplanatory -> ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeExplanatory
ird_fs_pe:DisclosureOfLeasesExplanatory -> ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorExplanatory
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Element ird_fs_pe:ProfitLossBeforeTax
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 税前利潤(虧損)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 税前利潤(虧損)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 所得税費用或收益前的來自持續營運的利潤(虧損)。 [參考:利潤(虧損)]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 5.5
ref:URI
Calculation ird_fs_pe:ProfitLossFromContinuingOperations ->Weight: 1.0-> ird_fs_pe:ProfitLossBeforeTax
ird_fs_pe:ProfitLossBeforeTax ->Weight: 1.0-> ird_fs_pe:GrossProfit
ird_fs_pe:ProfitLossBeforeTax ->Weight: 1.0-> ird_fs_pe:OtherIncome
ird_fs_pe:ProfitLossBeforeTax ->Weight: -1.0-> ird_fs_pe:DistributionCosts
ird_fs_pe:ProfitLossBeforeTax ->Weight: -1.0-> ird_fs_pe:AdministrativeExpense
ird_fs_pe:ProfitLossBeforeTax ->Weight: -1.0-> ird_fs_pe:OtherExpenseByFunction
ird_fs_pe:ProfitLossBeforeTax ->Weight: 1.0-> ird_fs_pe:OtherGainsLosses
ird_fs_pe:ProfitLossBeforeTax ->Weight: 1.0-> ird_fs_pe:FinanceIncome
ird_fs_pe:ProfitLossBeforeTax ->Weight: -1.0-> ird_fs_pe:FinanceCosts
ird_fs_pe:ProfitLossBeforeTax ->Weight: 1.0-> ird_fs_pe:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
ird_fs_pe:ProfitLossFromContinuingOperations ->Weight: 1.0-> ird_fs_pe:ProfitLossBeforeTax
ird_fs_pe:ProfitLossBeforeTax ->Weight: 1.0-> ird_fs_pe:OtherIncome
ird_fs_pe:ProfitLossBeforeTax ->Weight: 1.0-> ird_fs_pe:OtherGainsLosses
ird_fs_pe:ProfitLossBeforeTax ->Weight: 1.0-> ird_fs_pe:FinanceIncome
ird_fs_pe:ProfitLossBeforeTax ->Weight: -1.0-> ird_fs_pe:FinanceCosts
ird_fs_pe:ProfitLossBeforeTax ->Weight: 1.0-> ird_fs_pe:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
ird_fs_pe:ProfitLossBeforeTax ->Weight: 1.0-> ird_fs_pe:Revenue
ird_fs_pe:ProfitLossBeforeTax ->Weight: -1.0-> ird_fs_pe:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress
ird_fs_pe:ProfitLossBeforeTax ->Weight: 1.0-> ird_fs_pe:OtherWorkPerformedByEntityAndCapitalised
ird_fs_pe:ProfitLossBeforeTax ->Weight: -1.0-> ird_fs_pe:RawMaterialsAndConsumablesUsed
ird_fs_pe:ProfitLossBeforeTax ->Weight: -1.0-> ird_fs_pe:EmployeeBenefitsExpense
ird_fs_pe:ProfitLossBeforeTax ->Weight: -1.0-> ird_fs_pe:DepreciationAndAmortisationExpense
ird_fs_pe:ProfitLossBeforeTax ->Weight: -1.0-> ird_fs_pe:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
ird_fs_pe:ProfitLossBeforeTax ->Weight: -1.0-> ird_fs_pe:OtherExpenseByNature
Presentation ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:ProfitLossBeforeTax
ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:ProfitLossBeforeTax
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Element ird_fs_pe:MajorComponentsOfTaxExpenseIncomeAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 税項開支(收入)的主要組成部分 [abstract]
References  
Presentation ird_fs_pe:DisclosureOfIncomeTaxExplanatory -> ird_fs_pe:MajorComponentsOfTaxExpenseIncomeAbstract
ird_fs_pe:MajorComponentsOfTaxExpenseIncomeAbstract -> ird_fs_pe:CurrentTaxExpenseIncome
ird_fs_pe:MajorComponentsOfTaxExpenseIncomeAbstract -> ird_fs_pe:AdjustmentsForCurrentTaxOfPriorPeriod
ird_fs_pe:MajorComponentsOfTaxExpenseIncomeAbstract -> ird_fs_pe:DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences
ird_fs_pe:MajorComponentsOfTaxExpenseIncomeAbstract -> ird_fs_pe:DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes
ird_fs_pe:MajorComponentsOfTaxExpenseIncomeAbstract -> ird_fs_pe:TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceTaxExpenseAbstract
ird_fs_pe:MajorComponentsOfTaxExpenseIncomeAbstract -> ird_fs_pe:DeferredTaxExpenseArisingFromWritedownOrReversalOfWritedownOfDeferredTaxAsset
ird_fs_pe:MajorComponentsOfTaxExpenseIncomeAbstract -> ird_fs_pe:TaxExpenseIncomeRelatingToChangesInAccountingPoliciesAndErrorsIncludedInProfitOrLoss
ird_fs_pe:MajorComponentsOfTaxExpenseIncomeAbstract -> ird_fs_pe:AdjustmentsToDeferredTaxExpenseArisingFromChangeInTaxStatusOfEntityOrShareholders
ird_fs_pe:MajorComponentsOfTaxExpenseIncomeAbstract -> ird_fs_pe:OtherComponentsOfDeferredTaxExpenseIncome
ird_fs_pe:MajorComponentsOfTaxExpenseIncomeAbstract -> ird_fs_pe:IncomeTaxExpenseContinuingOperations
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Element ird_fs_pe:StatementOfHKFRSCompliance
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 明確無保留地聲明符合香港私人公司財務報告準則的所有要求。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 符合香港私人公司財務報告準則的聲明 [text block]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 3.3
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 8.4
ref:Subparagraph a
ref:URI
Presentation ird_fs_pe:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory -> ird_fs_pe:StatementOfHKFRSCompliance
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Element ird_fs_pe:ExplanationOfManagementJudgementsInApplyingEntitysAccountingPoliciesWithSignificantEffectOnRecognisedAmounts
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 管理層對實體會計政策應用的判斷而對確認金額有顯著影響的説明
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 解釋除了那些涉及估計,管理層在過程中所决定應用的實體會計政策,其對在財務報表中確認金額有最顯著影響的判斷。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 8.6
ref:URI
Presentation ird_fs_pe:DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory -> ird_fs_pe:ExplanationOfManagementJudgementsInApplyingEntitysAccountingPoliciesWithSignificantEffectOnRecognisedAmounts
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Element ird_fs_pe:ManagementConclusionOnFairPresentationAsConsequenceOfDeparture
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 管理層對於偏離香港私人公司財務報告準則的要求得出公平呈現財務報表的結論
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 當實體偏離香港私人公司財務報告準則的要求時,管理層得出財務報表公平地呈現了實體的財務狀况、財務表現和現金流量的結論。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 3.5
ref:Subparagraph a
ref:URI
Presentation ird_fs_pe:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory -> ird_fs_pe:ManagementConclusionOnFairPresentationAsConsequenceOfDeparture
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Element ird_fs_pe:OtherMaterialActuarialAssumptions
Substitution Group xbrli:item
Type num:percentItemType
Balance  
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 精算假設其他項目
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他用現值的界定利益責任的重要精算假設。 精算假設是實體對決定提供離職後福利的最終成本的人口和財務變量的無偏見且相互兼容的最佳估計。 [參考:現值的界定利益責任]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph k
ref:Clause v
ref:URI
Definition ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:OtherMaterialActuarialAssumptions
Presentation ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems -> ird_fs_pe:OtherMaterialActuarialAssumptions
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Element ird_fs_pe:ActuarialAssumptionOfExpectedRatesOfSalaryIncreases
Substitution Group xbrli:item
Type num:percentItemType
Balance  
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 精算假設的加薪期望收益率
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 作為精算假設工資增長的預期速度。精算假設是實體對決定提供離職後福利的最終成本的人口和財務變量的無偏見且相互兼容的最佳估計。 [參考:界定利益計劃 [member];現值的界定利益責任]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph k
ref:Clause iii
ref:URI
Definition ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ActuarialAssumptionOfExpectedRatesOfSalaryIncreases
Presentation ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems -> ird_fs_pe:ActuarialAssumptionOfExpectedRatesOfSalaryIncreases
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Element ird_fs_pe:ActuarialAssumptionOfMedicalCostTrendRates
Substitution Group xbrli:item
Type num:percentItemType
Balance  
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 精算假設的醫療費用趨勢率
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 作為精算假設的醫療費用趨勢率。精算假設是實體對決定提供離職後福利的最終成本的人口和財務變量的無偏見且相互兼容的最佳估計。 [參考:現值的界定利益責任]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph k
ref:Clause iv
ref:URI
Definition ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ActuarialAssumptionOfMedicalCostTrendRates
Presentation ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems -> ird_fs_pe:ActuarialAssumptionOfMedicalCostTrendRates
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Element ird_fs_pe:AccumulatedDepreciationAmortisationAndImpairmentMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表累計折舊、攤銷及減值。 [參考:折舊和攤銷費用]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 累計折舊、攤銷及減值 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.31
ref:Subparagraph d
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 18.27
ref:Subparagraph c
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 20.14
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 34.10
ref:Subparagraph e
ref:URI
Definition ird_fs_pe:CarryingAmountMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AccumulatedDepreciationAmortisationAndImpairmentMember
ird_fs_pe:CarryingAmountMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AccumulatedDepreciationAmortisationAndImpairmentMember
ird_fs_pe:CarryingAmountMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AccumulatedDepreciationAmortisationAndImpairmentMember
ird_fs_pe:CarryingAmountMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AccumulatedDepreciationAmortisationAndImpairmentMember
ird_fs_pe:CarryingAmountMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AccumulatedDepreciationAmortisationAndImpairmentMember
Presentation ird_fs_pe:CarryingAmountMember -> ird_fs_pe:AccumulatedDepreciationAmortisationAndImpairmentMember
ird_fs_pe:CarryingAmountMember -> ird_fs_pe:AccumulatedDepreciationAmortisationAndImpairmentMember
ird_fs_pe:CarryingAmountMember -> ird_fs_pe:AccumulatedDepreciationAmortisationAndImpairmentMember
ird_fs_pe:CarryingAmountMember -> ird_fs_pe:AccumulatedDepreciationAmortisationAndImpairmentMember
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Element ird_fs_pe:ProvisionOfGuaranteesOrCollateralToEntityRelatedPartyTransactions
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 關聯方交易中給實體提供的擔保或抵押金額。 [參考:關聯方 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 給實體提供的擔保或抵押,關聯方交易
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 33.12
ref:Subparagraph h
ref:URI
Definition ird_fs_pe:RelatedPartyTransactionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ProvisionOfGuaranteesOrCollateralToEntityRelatedPartyTransactions
Presentation ird_fs_pe:RelatedPartyTransactionsAbstract -> ird_fs_pe:ProvisionOfGuaranteesOrCollateralToEntityRelatedPartyTransactions
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Element ird_fs_pe:InvestmentProperty
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 經損益以公平價值衡量的投資物業的金額。[參考:投資物業 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 經損益以公平價值衡量的投資物業
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 期初經損益以公平價值衡量的投資物業
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 期末經損益以公平價值衡量的投資物業
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 16.10
ref:Subparagraph e
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.2
ref:Subparagraph f
ref:URI
Calculation ird_fs_pe:NoncurrentAssets ->Weight: 1.0-> ird_fs_pe:InvestmentProperty
ird_fs_pe:Assets ->Weight: 1.0-> ird_fs_pe:InvestmentProperty
Presentation ird_fs_pe:NoncurrentAssetsAbstract -> ird_fs_pe:InvestmentProperty
ird_fs_pe:AssetsAbstract -> ird_fs_pe:InvestmentProperty
ird_fs_pe:ReconciliationOfChangesInInvestmentPropertyAbstract -> ird_fs_pe:InvestmentProperty
ird_fs_pe:ReconciliationOfChangesInInvestmentPropertyAbstract -> ird_fs_pe:InvestmentProperty
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Element ird_fs_pe:GainsLossesOnFairValueAdjustmentInvestmentProperty
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 經損益以公平價值衡量的投資物業的公平價值變動的收益(虧損)。[參考:投資物業 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 經損益以公平價值衡量的投資物業的公平價值調整的收益(虧損)
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 16.10
ref:Subparagraph e
ref:Clause ii
ref:URI
Calculation ird_fs_pe:ChangesInInvestmentProperty ->Weight: 1.0-> ird_fs_pe:GainsLossesOnFairValueAdjustmentInvestmentProperty
Presentation ird_fs_pe:ChangesInInvestmentPropertyAbstract -> ird_fs_pe:GainsLossesOnFairValueAdjustmentInvestmentProperty
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Element ird_fs_pe:RestrictionsOnRealisabilityOfInvestmentPropertyOrRemittanceOfIncomeAndProceedsOfDisposalOfInvestmentProperty
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance  
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 經損益以公平價值衡量的投資物業的可變現性或處置收入及得益匯款的限制的金額。[參考:經損益以公平價值衡量的投資物業]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 經損益以公平價值衡量的投資物業的可變現性或處置經損益以公平價值衡量的投資物業的收入及得益匯款的限制
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 16.10
ref:Subparagraph c
ref:URI
Presentation ird_fs_pe:DisclosureOfInvestmentPropertyExplanatory -> ird_fs_pe:RestrictionsOnRealisabilityOfInvestmentPropertyOrRemittanceOfIncomeAndProceedsOfDisposalOfInvestmentProperty
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Element ird_fs_pe:ExplanationOfRestrictionsOnRemittanceOfIncomeAndDisposalProceedsOfInvestmentProperty
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 經損益以公平價值衡量的投資物業的可變現性或處置經損益以公平價值衡量的投資物業的收入及得益匯款的限制的存在的解釋。[參考:經損益以公平價值衡量的投資物業]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 經損益以公平價值衡量的投資物業的可變現性或處置經損益以公平價值衡量的投資物業的收入及得益匯款的限制的解釋
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 16.10
ref:Subparagraph c
ref:URI
Presentation ird_fs_pe:DisclosureOfInvestmentPropertyExplanatory -> ird_fs_pe:ExplanationOfRestrictionsOnRemittanceOfIncomeAndDisposalProceedsOfInvestmentProperty
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Element ird_fs_pe:ChangesInInvestmentProperty
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 經損益以公平價值衡量的投資物業的增加(減少)。 [參考:投資物業 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 經損益以公平價值衡量的投資物業的增加(減少)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 經損益以公平價值衡量的投資物業的總增加(減少)
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 16.10
ref:Subparagraph e
ref:URI
Calculation ird_fs_pe:ChangesInInvestmentProperty ->Weight: 1.0-> ird_fs_pe:AdditionsOtherThanThroughBusinessCombinationsInvestmentProperty
ird_fs_pe:ChangesInInvestmentProperty ->Weight: 1.0-> ird_fs_pe:AcquisitionsThroughBusinessCombinationsInvestmentProperty
ird_fs_pe:ChangesInInvestmentProperty ->Weight: 1.0-> ird_fs_pe:GainsLossesOnFairValueAdjustmentInvestmentProperty
ird_fs_pe:ChangesInInvestmentProperty ->Weight: -1.0-> ird_fs_pe:TransferToFromInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
ird_fs_pe:ChangesInInvestmentProperty ->Weight: 1.0-> ird_fs_pe:TransferFromToInventoriesAndOwnerOccupiedPropertyInvestmentProperty
ird_fs_pe:ChangesInInvestmentProperty ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesInvestmentProperty
ird_fs_pe:ChangesInInvestmentProperty ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughOtherChangesInvestmentProperty
Presentation ird_fs_pe:ChangesInInvestmentPropertyAbstract -> ird_fs_pe:ChangesInInvestmentProperty
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Element ird_fs_pe:DisclosureOfInvestmentPropertyExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 經損益以公平價值衡量的投資物業的完整披露。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 經損益以公平價值衡量的投資物業的披露 [text block]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Section 16
ref:Subsection Disclosures
ref:URI
Presentation ird_fs_pe:DisclosureOfInvestmentPropertyExplanatory -> ird_fs_pe:DescriptionOfMethodsAndSignificantAssumptionsAppliedInDeterminingFairValueOfInvestmentProperty
ird_fs_pe:DisclosureOfInvestmentPropertyExplanatory -> ird_fs_pe:DescriptionOfExtentToWhichFairValueOfInvestmentPropertyIsBasedOnValuationByIndependentValuer
ird_fs_pe:DisclosureOfInvestmentPropertyExplanatory -> ird_fs_pe:ExplanationOfRestrictionsOnRemittanceOfIncomeAndDisposalProceedsOfInvestmentProperty
ird_fs_pe:DisclosureOfInvestmentPropertyExplanatory -> ird_fs_pe:RestrictionsOnRealisabilityOfInvestmentPropertyOrRemittanceOfIncomeAndProceedsOfDisposalOfInvestmentProperty
ird_fs_pe:DisclosureOfInvestmentPropertyExplanatory -> ird_fs_pe:ExplanationOfContractualObligationsToPurchaseConstructOrDevelopInvestmentPropertyOrForRepairsMaintenanceOrEnhancements
ird_fs_pe:DisclosureOfInvestmentPropertyExplanatory -> ird_fs_pe:ReconciliationOfChangesInInvestmentPropertyAbstract
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Element ird_fs_pe:ChangesInInvestmentPropertyAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 經損益以公平價值衡量的投資物業的變動 [abstract]
References  
Presentation ird_fs_pe:ReconciliationOfChangesInInvestmentPropertyAbstract -> ird_fs_pe:ChangesInInvestmentPropertyAbstract
ird_fs_pe:ChangesInInvestmentPropertyAbstract -> ird_fs_pe:AdditionsOtherThanThroughBusinessCombinationsInvestmentProperty
ird_fs_pe:ChangesInInvestmentPropertyAbstract -> ird_fs_pe:AcquisitionsThroughBusinessCombinationsInvestmentProperty
ird_fs_pe:ChangesInInvestmentPropertyAbstract -> ird_fs_pe:GainsLossesOnFairValueAdjustmentInvestmentProperty
ird_fs_pe:ChangesInInvestmentPropertyAbstract -> ird_fs_pe:TransferToFromInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract
ird_fs_pe:ChangesInInvestmentPropertyAbstract -> ird_fs_pe:TransferFromToInventoriesAndOwnerOccupiedPropertyInvestmentProperty
ird_fs_pe:ChangesInInvestmentPropertyAbstract -> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesInvestmentProperty
ird_fs_pe:ChangesInInvestmentPropertyAbstract -> ird_fs_pe:IncreaseDecreaseThroughOtherChangesInvestmentProperty
ird_fs_pe:ChangesInInvestmentPropertyAbstract -> ird_fs_pe:ChangesInInvestmentProperty
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Element ird_fs_pe:ReconciliationOfChangesInInvestmentPropertyAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 經損益以公平價值衡量的投資物業變動的對帳 [abstract]
References  
Presentation ird_fs_pe:DisclosureOfInvestmentPropertyExplanatory -> ird_fs_pe:ReconciliationOfChangesInInvestmentPropertyAbstract
ird_fs_pe:ReconciliationOfChangesInInvestmentPropertyAbstract -> ird_fs_pe:InvestmentProperty
ird_fs_pe:ReconciliationOfChangesInInvestmentPropertyAbstract -> ird_fs_pe:InvestmentProperty
ird_fs_pe:ReconciliationOfChangesInInvestmentPropertyAbstract -> ird_fs_pe:ChangesInInvestmentPropertyAbstract
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Element ird_fs_pe:TransferToInvestmentPropertyAtFairValueThroughProfitOrLoss
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 當公平價值能可靠衡量時,與經損益以公平價值衡量的投資物業轉入相關的以成本減累計折舊及減值衡量的投資物業減少。[參考:投資物業 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 經損益以公平價值衡量的投資物業轉入
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 經損益以公平價值衡量的投資物業轉入
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.31
ref:Subparagraph e
ref:Clause v
ref:URI
Definition ird_fs_pe:TransferToFromInvestmentPropertyAtFairValueThroughProfitOrLossAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:TransferToInvestmentPropertyAtFairValueThroughProfitOrLoss
Calculation ird_fs_pe:TransferToFromInvestmentPropertyAtFairValueThroughProfitOrLoss ->Weight: 1.0-> ird_fs_pe:TransferToInvestmentPropertyAtFairValueThroughProfitOrLoss
Presentation ird_fs_pe:TransferToFromInvestmentPropertyAtFairValueThroughProfitOrLossAbstract -> ird_fs_pe:TransferToInvestmentPropertyAtFairValueThroughProfitOrLoss
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Element ird_fs_pe:TransferFromInvestmentPropertyAtFairValueThroughProfitOrLoss
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 當無過多的成本或投入,公平價值就不再能可靠衡量時,與經損益以公平價值衡量的投資物業轉出相關的以成本減累計折舊及減值衡量的投資物業增加。[參考:投資物業 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 經損益以公平價值衡量的投資物業轉出
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.31
ref:Subparagraph e
ref:Clause v
ref:URI
Definition ird_fs_pe:TransferToFromInvestmentPropertyAtFairValueThroughProfitOrLossAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:TransferFromInvestmentPropertyAtFairValueThroughProfitOrLoss
Calculation ird_fs_pe:TransferToFromInvestmentPropertyAtFairValueThroughProfitOrLoss ->Weight: -1.0-> ird_fs_pe:TransferFromInvestmentPropertyAtFairValueThroughProfitOrLoss
Presentation ird_fs_pe:TransferToFromInvestmentPropertyAtFairValueThroughProfitOrLossAbstract -> ird_fs_pe:TransferFromInvestmentPropertyAtFairValueThroughProfitOrLoss
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Element ird_fs_pe:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以公平價值衡量並列為利潤或虧損之流動金融負債金額。[參考:經損益以公平價值衡量的金融負債]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 經損益以公平價值衡量的流動金融負債
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 11.41
ref:Subparagraph d
ref:URI
Presentation ird_fs_pe:CategoriesOfCurrentFinancialAssetsAndCurrentFinancialLiabilitiesAbstract -> ird_fs_pe:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss
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Element ird_fs_pe:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以公平價值衡量並列為利潤或虧損之流動金融資產金額。[參考:經損益以公平價值衡量的金融資產]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 經損益以公平價值衡量的流動金融資產
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 11.41
ref:Subparagraph a
ref:URI
Presentation ird_fs_pe:CategoriesOfCurrentFinancialAssetsAndCurrentFinancialLiabilitiesAbstract -> ird_fs_pe:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss
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Element ird_fs_pe:FinancialLiabilitiesAtFairValueThroughProfitOrLoss
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 經損益以公平價值衡量的金融負債
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以公平價值衡量並在損益中計入利益(虧損)的金融負債金額。[參考:以公平價值衡量 [member]]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 11.41
ref:Subparagraph d
ref:URI
Presentation ird_fs_pe:CategoriesOfFinancialAssetsAndFinancialLiabilitiesAbstract -> ird_fs_pe:FinancialLiabilitiesAtFairValueThroughProfitOrLoss
ird_fs_pe:CategoriesOfFinancialAssetsAndFinancialLiabilitiesAbstract -> ird_fs_pe:FinancialLiabilitiesAtFairValueThroughProfitOrLoss
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Element ird_fs_pe:GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 經損益以公平價值衡量的金融負債的收益(虧損)。[參考:經損益以公平價值衡量的金融負債]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 經損益以公平價值衡量的金融負債的收益(虧損)
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 11.48
ref:Subparagraph a
ref:Clause ii
ref:URI
Presentation ird_fs_pe:GainsLossesOnFinancialInstrumentsAbstract -> ird_fs_pe:GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss
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Element ird_fs_pe:FinancialAssetsAtFairValueThroughProfitOrLoss
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以公平價值衡量並在損益中計入利益(虧損)的金融資產金額。[參考:以公平價值衡量 [member];金融資產,級別 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 經損益以公平價值衡量的金融資產
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 11.41
ref:Subparagraph a
ref:URI
Presentation ird_fs_pe:CategoriesOfFinancialAssetsAndFinancialLiabilitiesAbstract -> ird_fs_pe:FinancialAssetsAtFairValueThroughProfitOrLoss
ird_fs_pe:CategoriesOfFinancialAssetsAndFinancialLiabilitiesAbstract -> ird_fs_pe:FinancialAssetsAtFairValueThroughProfitOrLoss
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Element ird_fs_pe:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 經損益以公平價值衡量的金融資產的收益(虧損)。[參考:經損益以公平價值衡量的金融資產]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 經損益以公平價值衡量的金融資產的收益(虧損)
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 11.48
ref:Subparagraph a
ref:Clause i
ref:URI
Presentation ird_fs_pe:GainsLossesOnFinancialInstrumentsAbstract -> ird_fs_pe:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
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Element ird_fs_pe:NoncurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以公平價值衡量並列為利潤或虧損之非流動金融負債金額。[參考:經損益以公平價值衡量的金融負債]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 經損益以公平價值衡量的非流動金融負債
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 11.41
ref:Subparagraph d
ref:URI
Presentation ird_fs_pe:CategoriesOfNoncurrentFinancialAssetsAndNoncurrentFinancialLiabilitiesAbstract -> ird_fs_pe:NoncurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss
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Element ird_fs_pe:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以公平價值衡量並列為利潤或虧損之非流動金融資產金額。[參考:經損益以公平價值衡量的金融資產]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 經損益以公平價值衡量的非流動金融資產
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 11.41
ref:Subparagraph a
ref:URI
Presentation ird_fs_pe:CategoriesOfNoncurrentFinancialAssetsAndNoncurrentFinancialLiabilitiesAbstract -> ird_fs_pe:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss
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Element ird_fs_pe:DisclosureOfConsolidatedSeparateAndCombinedFinancialStatementsExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 綜合、獨立和合併財務報表的完整披露。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 綜合、獨立和合併財務報表的披露 [text block]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Section 9
ref:Subsection Separate financial statements
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Section 9
ref:Subsection Combined financial statements
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Section 9
ref:Subsection Disclosures in consolidated financial statements
ref:URI
Presentation ird_fs_pe:DisclosureOfConsolidatedSeparateAndCombinedFinancialStatementsExplanatory -> ird_fs_pe:DescriptionOfNatureOfRelationshipWithSubsidiaryWhereParentHasDirectlyOrIndirectlyLessThanHalfOfVotingPower
ird_fs_pe:DisclosureOfConsolidatedSeparateAndCombinedFinancialStatementsExplanatory -> ird_fs_pe:DateOfEndOfReportingPeriodOfFinancialStatementsOfSubsidiary
ird_fs_pe:DisclosureOfConsolidatedSeparateAndCombinedFinancialStatementsExplanatory -> ird_fs_pe:DescriptionOfNatureAndExtentOfSignificantRestrictionsOnTransferOfFundsToParent
ird_fs_pe:DisclosureOfConsolidatedSeparateAndCombinedFinancialStatementsExplanatory -> ird_fs_pe:DescriptionOfNatureOfFinancialStatements
ird_fs_pe:DisclosureOfConsolidatedSeparateAndCombinedFinancialStatementsExplanatory -> ird_fs_pe:InvestmentsInSubsidiariesNotConsolidatedAtReportingDate
ird_fs_pe:DisclosureOfConsolidatedSeparateAndCombinedFinancialStatementsExplanatory -> ird_fs_pe:ExplanationOfReasonsWhyCombinedFinancialStatementsArePrepared
ird_fs_pe:DisclosureOfConsolidatedSeparateAndCombinedFinancialStatementsExplanatory -> ird_fs_pe:BasisForDeterminingWhichEntitiesAreIncludedInCombinedFinancialStatements
ird_fs_pe:DisclosureOfConsolidatedSeparateAndCombinedFinancialStatementsExplanatory -> ird_fs_pe:BasisOfPreparationOfCombinedFinancialStatements
ird_fs_pe:DisclosureOfConsolidatedSeparateAndCombinedFinancialStatementsExplanatory -> ird_fs_pe:MethodUsedToAccountForInvestmentsInSubsidiaries
ird_fs_pe:DisclosureOfConsolidatedSeparateAndCombinedFinancialStatementsExplanatory -> ird_fs_pe:MethodUsedToAccountForInvestmentsInJointlyControlledEntities
ird_fs_pe:DisclosureOfConsolidatedSeparateAndCombinedFinancialStatementsExplanatory -> ird_fs_pe:MethodUsedToAccountForInvestmentsInAssociates
ird_fs_pe:DisclosureOfConsolidatedSeparateAndCombinedFinancialStatementsExplanatory -> ird_fs_pe:DescriptionOfIdentificationOfFinancialStatementsToWhichSeparateFinancialStatementsRelate
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Element ird_fs_pe:ConsolidatedAndSeparateFinancialStatementsAxis
Substitution Group xbrldt:dimensionItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Typed Domain Ref  
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Table的axis定義在table中的域member或類別與完成table的line items或概念之間的關係。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 綜合及獨立的財務報表 [axis]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 9.1
ref:URI
Definition ird_fs_pe:ConsolidatedAndSeparateFinancialStatementsAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:ConsolidatedMember
ird_fs_pe:ConsolidatedAndSeparateFinancialStatementsAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:ConsolidatedMember
Presentation ird_fs_pe:ConsolidatedAndSeparateFinancialStatementsAxis -> ird_fs_pe:ConsolidatedMember
ird_fs_pe:ConsolidatedAndSeparateFinancialStatementsAxis -> ird_fs_pe:ConsolidatedMember
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Element ird_fs_pe:LineItemsIncludingAmortisationOfIntangibleAssetsIntangibleAssetsOtherThanGoodwill
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 綜合損益表中包含無形資產攤銷的項目的説明
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 綜合收益表中包含無形資產攤銷項目的説明。[參考:商譽以外的無形資產;折舊和攤銷費用]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 18.27
ref:Subparagraph d
ref:URI
Definition ird_fs_pe:DisclosureOfIntangibleAssetsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:LineItemsIncludingAmortisationOfIntangibleAssetsIntangibleAssetsOtherThanGoodwill
Presentation ird_fs_pe:DisclosureOfIntangibleAssetsLineItems -> ird_fs_pe:LineItemsIncludingAmortisationOfIntangibleAssetsIntangibleAssetsOtherThanGoodwill
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Element ird_fs_pe:ComprehensiveIncome
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 綜合收益
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 綜合收益總額
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 由交易和其他事件引起的權益變動金額,不包括與所有者以所有者身份進行的交易引起的變動。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 5.5
ref:Subparagraph i
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 6.3
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:ComprehensiveIncomeAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ComprehensiveIncome
Calculation ird_fs_pe:ComprehensiveIncome ->Weight: 1.0-> ird_fs_pe:ProfitLoss
ird_fs_pe:ComprehensiveIncome ->Weight: 1.0-> ird_fs_pe:OtherComprehensiveIncome
ird_fs_pe:ComprehensiveIncome ->Weight: 1.0-> ird_fs_pe:ProfitLoss
ird_fs_pe:ComprehensiveIncome ->Weight: 1.0-> ird_fs_pe:OtherComprehensiveIncome
ird_fs_pe:ChangesInEquity ->Weight: 1.0-> ird_fs_pe:ComprehensiveIncome
ird_fs_pe:ComprehensiveIncome ->Weight: 1.0-> ird_fs_pe:ProfitLoss
ird_fs_pe:ComprehensiveIncome ->Weight: 1.0-> ird_fs_pe:OtherComprehensiveIncome
Presentation ird_fs_pe:StatementOfComprehensiveIncomeAbstract -> ird_fs_pe:ComprehensiveIncome
ird_fs_pe:StatementOfComprehensiveIncomeAbstract -> ird_fs_pe:ComprehensiveIncome
ird_fs_pe:ComprehensiveIncomeAbstract -> ird_fs_pe:ComprehensiveIncome
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Element ird_fs_pe:ComprehensiveIncomeAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 綜合收益 [abstract]
References  
Definition ird_fs_pe:ChangesInEquityAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ComprehensiveIncomeAbstract
ird_fs_pe:ComprehensiveIncomeAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ProfitLoss
ird_fs_pe:ComprehensiveIncomeAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:OtherComprehensiveIncome
ird_fs_pe:ComprehensiveIncomeAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ComprehensiveIncome
Presentation ird_fs_pe:ChangesInEquityAbstract -> ird_fs_pe:ComprehensiveIncomeAbstract
ird_fs_pe:ComprehensiveIncomeAbstract -> ird_fs_pe:ProfitLoss
ird_fs_pe:ComprehensiveIncomeAbstract -> ird_fs_pe:OtherComprehensiveIncome
ird_fs_pe:ComprehensiveIncomeAbstract -> ird_fs_pe:ComprehensiveIncome
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Element ird_fs_pe:ComprehensiveIncomeAttributableToAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 綜合收益歸屬於 [abstract]
References  
Presentation ird_fs_pe:StatementOfComprehensiveIncomeAbstract -> ird_fs_pe:ComprehensiveIncomeAttributableToAbstract
ird_fs_pe:ComprehensiveIncomeAttributableToAbstract -> ird_fs_pe:ComprehensiveIncomeAttributableToOwnersOfParent
ird_fs_pe:ComprehensiveIncomeAttributableToAbstract -> ird_fs_pe:ComprehensiveIncomeAttributableToNoncontrollingInterests
ird_fs_pe:StatementOfComprehensiveIncomeAbstract -> ird_fs_pe:ComprehensiveIncomeAttributableToAbstract
ird_fs_pe:ComprehensiveIncomeAttributableToAbstract -> ird_fs_pe:ComprehensiveIncomeAttributableToOwnersOfParent
ird_fs_pe:ComprehensiveIncomeAttributableToAbstract -> ird_fs_pe:ComprehensiveIncomeAttributableToNoncontrollingInterests
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Element ird_fs_pe:StatementOfComprehensiveIncomeAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 綜合收益表 [abstract]
References  
Presentation ird_fs_pe:StatementOfComprehensiveIncomeAbstract -> ird_fs_pe:ProfitLoss
ird_fs_pe:StatementOfComprehensiveIncomeAbstract -> ird_fs_pe:OtherComprehensiveIncomeAbstract
ird_fs_pe:StatementOfComprehensiveIncomeAbstract -> ird_fs_pe:ComprehensiveIncome
ird_fs_pe:StatementOfComprehensiveIncomeAbstract -> ird_fs_pe:ComprehensiveIncomeAttributableToAbstract
ird_fs_pe:StatementOfComprehensiveIncomeAbstract -> ird_fs_pe:ProfitLoss
ird_fs_pe:StatementOfComprehensiveIncomeAbstract -> ird_fs_pe:ComprehensiveIncome
ird_fs_pe:StatementOfComprehensiveIncomeAbstract -> ird_fs_pe:ComprehensiveIncomeAttributableToAbstract
ird_fs_pe:StatementOfComprehensiveIncomeAbstract -> ird_fs_pe:ComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTaxAbstract
ird_fs_pe:StatementOfComprehensiveIncomeAbstract -> ird_fs_pe:ComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTaxAbstract
ird_fs_pe:StatementOfComprehensiveIncomeAbstract -> ird_fs_pe:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodBeforeTax
ird_fs_pe:StatementOfComprehensiveIncomeAbstract -> ird_fs_pe:OtherComprehensiveIncomeBeforeTax
ird_fs_pe:StatementOfComprehensiveIncomeAbstract -> ird_fs_pe:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome
ird_fs_pe:StatementOfComprehensiveIncomeAbstract -> ird_fs_pe:IncomeTaxRelatingToShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
ird_fs_pe:StatementOfComprehensiveIncomeAbstract -> ird_fs_pe:OtherComprehensiveIncome
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Element ird_fs_pe:DescriptionOfLineItemsInStatementOfComprehensiveIncomeInWhichImpairmentLossesRecognisedInProfitOrLossAreReversed
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 綜合收益表中已撥回損益中確認的減值虧損的項目的描述。 [參考:減值虧損(減值虧損的撥回)計入損益]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 綜合收益表中已撥回損益中確認的減值虧損的項目説明
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 27.32
ref:Subparagraph b
ref:URI
Definition ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfLineItemsInStatementOfComprehensiveIncomeInWhichImpairmentLossesRecognisedInProfitOrLossAreReversed
Presentation ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossLineItems -> ird_fs_pe:DescriptionOfLineItemsInStatementOfComprehensiveIncomeInWhichImpairmentLossesRecognisedInProfitOrLossAreReversed
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Element ird_fs_pe:ExplanationOfAmountOfAnyGainRecognisedAndLineItemInStatementOfComprehensiveIncomeInWhichGainIsRecognisedInBargainPurchase
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 綜合收益表中收購方在業務合併中取得的各項可識別資產、負債的公平價值淨額及或有負債準備的權益超過業務合併成本的項目説明。[參考:當收購方對可識別資產、負債和可能負債的淨公平價值的權益超過業務合併成本時,認可的收益]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 綜合收益表中收購方在業務合併中取得的各項可識別資產、負債的公平價值淨額及或有負債準備的權益超過業務合併成本的項目説明
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 19.25
ref:Subparagraph f
ref:URI
Definition ird_fs_pe:DisclosureOfBusinessCombinationsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ExplanationOfAmountOfAnyGainRecognisedAndLineItemInStatementOfComprehensiveIncomeInWhichGainIsRecognisedInBargainPurchase
Presentation ird_fs_pe:DisclosureOfBusinessCombinationsLineItems -> ird_fs_pe:ExplanationOfAmountOfAnyGainRecognisedAndLineItemInStatementOfComprehensiveIncomeInWhichGainIsRecognisedInBargainPurchase
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Element ird_fs_pe:DescriptionOfLineItemsInStatementOfComprehensiveIncomeInWhichImpairmentLossesRecognisedInProfitOrLossAreIncluded
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 綜合收益表中包含在損益中確認的減值虧損的項目的描述。 [參考:減值虧損(減值虧損的撥回)計入損益]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 綜合收益表中計入損益的減值虧損的項目説明
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 27.32
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfLineItemsInStatementOfComprehensiveIncomeInWhichImpairmentLossesRecognisedInProfitOrLossAreIncluded
Presentation ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossLineItems -> ird_fs_pe:DescriptionOfLineItemsInStatementOfComprehensiveIncomeInWhichImpairmentLossesRecognisedInProfitOrLossAreIncluded
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Element ird_fs_pe:ComprehensiveIncomeAttributableToOwnersOfParent
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 綜合收益,歸屬於母公司股權持有人
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 歸屬於母公司股權持有人的綜合收益金額。 [參考:綜合收益]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 5.6
ref:Subparagraph b
ref:Clause ii
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 6.3
ref:Subparagraph a
ref:URI
Presentation ird_fs_pe:ComprehensiveIncomeAttributableToAbstract -> ird_fs_pe:ComprehensiveIncomeAttributableToOwnersOfParent
ird_fs_pe:ComprehensiveIncomeAttributableToAbstract -> ird_fs_pe:ComprehensiveIncomeAttributableToOwnersOfParent
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Element ird_fs_pe:ComprehensiveIncomeAttributableToNoncontrollingInterests
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 綜合收益,歸屬於非控制性權益
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 綜合收益歸屬於非控股權益的金額。 [參考:綜合收益;非控制性權益]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 5.6
ref:Subparagraph b
ref:Clause i
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 6.3
ref:Subparagraph a
ref:URI
Presentation ird_fs_pe:ComprehensiveIncomeAttributableToAbstract -> ird_fs_pe:ComprehensiveIncomeAttributableToNoncontrollingInterests
ird_fs_pe:ComprehensiveIncomeAttributableToAbstract -> ird_fs_pe:ComprehensiveIncomeAttributableToNoncontrollingInterests
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Element ird_fs_pe:ConsolidatedMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表集團的財務報表,其中母公司及其附屬公司的資產、負債、權益、收入、費用和現金流量作為單一經濟實體的資產、負債、權益、收入、費用和現金流量呈現。如果沒有使用其他member,它也代表"綜合及獨立的財務報表"axis的標準值。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 綜合的 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 9.1
ref:URI
Definition ird_fs_pe:ConsolidatedAndSeparateFinancialStatementsAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:ConsolidatedMember
ird_fs_pe:ConsolidatedMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:CombinedMember
ird_fs_pe:ConsolidatedMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:SeparateMember
ird_fs_pe:ConsolidatedAndSeparateFinancialStatementsAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:ConsolidatedMember
Presentation ird_fs_pe:ConsolidatedAndSeparateFinancialStatementsAxis -> ird_fs_pe:ConsolidatedMember
ird_fs_pe:ConsolidatedMember -> ird_fs_pe:CombinedMember
ird_fs_pe:ConsolidatedMember -> ird_fs_pe:SeparateMember
ird_fs_pe:ConsolidatedAndSeparateFinancialStatementsAxis -> ird_fs_pe:ConsolidatedMember
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Element ird_fs_pe:GrossCarryingAmountMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表在扣除任何累計折舊(攤銷)和累計減值虧損前確認的資產金額。 [參考:折舊和攤銷費用]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 總帳面金額 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.31
ref:Subparagraph d
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 18.27
ref:Subparagraph c
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 20.14
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 34.10
ref:Subparagraph e
ref:URI
Definition ird_fs_pe:CarryingAmountMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:GrossCarryingAmountMember
ird_fs_pe:CarryingAmountMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:GrossCarryingAmountMember
ird_fs_pe:CarryingAmountMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:GrossCarryingAmountMember
ird_fs_pe:CarryingAmountMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:GrossCarryingAmountMember
ird_fs_pe:CarryingAmountMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:GrossCarryingAmountMember
Presentation ird_fs_pe:CarryingAmountMember -> ird_fs_pe:GrossCarryingAmountMember
ird_fs_pe:CarryingAmountMember -> ird_fs_pe:GrossCarryingAmountMember
ird_fs_pe:CarryingAmountMember -> ird_fs_pe:GrossCarryingAmountMember
ird_fs_pe:CarryingAmountMember -> ird_fs_pe:GrossCarryingAmountMember
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Element ird_fs_pe:AggregatedTimeBandsMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表總時間段。如果沒有使用其他member,它也代表"到期"axis的標準值。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 總時間段 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 20.13
ref:Subparagraph b
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 20.16
ref:Subparagraph a
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 20.23
ref:Subparagraph a
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 20.30
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:MaturityAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:AggregatedTimeBandsMember
ird_fs_pe:MaturityAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:AggregatedTimeBandsMember
ird_fs_pe:AggregatedTimeBandsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:NotLaterThanOneYearMember
ird_fs_pe:AggregatedTimeBandsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:LaterThanOneYearAndNotLaterThanFiveYearsMember
ird_fs_pe:AggregatedTimeBandsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:LaterThanFiveYearsMember
ird_fs_pe:MaturityAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:AggregatedTimeBandsMember
ird_fs_pe:AggregatedTimeBandsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:NotLaterThanOneYearMember
ird_fs_pe:AggregatedTimeBandsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:LaterThanOneYearAndNotLaterThanFiveYearsMember
ird_fs_pe:AggregatedTimeBandsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:LaterThanFiveYearsMember
Presentation ird_fs_pe:MaturityAxis -> ird_fs_pe:AggregatedTimeBandsMember
ird_fs_pe:AggregatedTimeBandsMember -> ird_fs_pe:NotLaterThanOneYearMember
ird_fs_pe:AggregatedTimeBandsMember -> ird_fs_pe:LaterThanOneYearAndNotLaterThanFiveYearsMember
ird_fs_pe:AggregatedTimeBandsMember -> ird_fs_pe:LaterThanFiveYearsMember
ird_fs_pe:MaturityAxis -> ird_fs_pe:AggregatedTimeBandsMember
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Element ird_fs_pe:DescriptionOfPercentageOrAmountWhichEachMajorCategoryContributesToFairValueOfTotalPlanAssets
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 總計劃資產公平價值中各主要類別所佔百分比或金額的説明 [text block]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 説明總計劃資產公平價值中各主要類別的界定利益計劃資產所佔百分比或金額。[參考:公平價值的計劃資產;界定利益計劃 [member]]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph h
ref:URI
Definition ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfPercentageOrAmountWhichEachMajorCategoryContributesToFairValueOfTotalPlanAssets
ird_fs_pe:DescriptionOfPercentageOrAmountWhichEachMajorCategoryContributesToFairValueOfTotalPlanAssets ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:EquityInstrumentsAmountContributedToFairValueOfPlanAssets
ird_fs_pe:DescriptionOfPercentageOrAmountWhichEachMajorCategoryContributesToFairValueOfTotalPlanAssets ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DebtInstrumentsAmountContributedToFairValueOfPlanAssets
ird_fs_pe:DescriptionOfPercentageOrAmountWhichEachMajorCategoryContributesToFairValueOfTotalPlanAssets ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:PropertyAmountContributedToFairValueOfPlanAssets
ird_fs_pe:DescriptionOfPercentageOrAmountWhichEachMajorCategoryContributesToFairValueOfTotalPlanAssets ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:OtherAssetsAmountContributedToFairValueOfPlanAssets
ird_fs_pe:DescriptionOfPercentageOrAmountWhichEachMajorCategoryContributesToFairValueOfTotalPlanAssets ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:EquityInstrumentsPercentageContributedToFairValueOfPlanAssets
ird_fs_pe:DescriptionOfPercentageOrAmountWhichEachMajorCategoryContributesToFairValueOfTotalPlanAssets ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DebtInstrumentsPercentageContributedToFairValueOfPlanAssets
ird_fs_pe:DescriptionOfPercentageOrAmountWhichEachMajorCategoryContributesToFairValueOfTotalPlanAssets ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:PropertyPercentageContributedToFairValueOfPlanAssets
ird_fs_pe:DescriptionOfPercentageOrAmountWhichEachMajorCategoryContributesToFairValueOfTotalPlanAssets ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:OtherAssetsPercentageContributedToFairValueOfPlanAssets
Presentation ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems -> ird_fs_pe:DescriptionOfPercentageOrAmountWhichEachMajorCategoryContributesToFairValueOfTotalPlanAssets
ird_fs_pe:DescriptionOfPercentageOrAmountWhichEachMajorCategoryContributesToFairValueOfTotalPlanAssets -> ird_fs_pe:EquityInstrumentsAmountContributedToFairValueOfPlanAssets
ird_fs_pe:DescriptionOfPercentageOrAmountWhichEachMajorCategoryContributesToFairValueOfTotalPlanAssets -> ird_fs_pe:DebtInstrumentsAmountContributedToFairValueOfPlanAssets
ird_fs_pe:DescriptionOfPercentageOrAmountWhichEachMajorCategoryContributesToFairValueOfTotalPlanAssets -> ird_fs_pe:PropertyAmountContributedToFairValueOfPlanAssets
ird_fs_pe:DescriptionOfPercentageOrAmountWhichEachMajorCategoryContributesToFairValueOfTotalPlanAssets -> ird_fs_pe:OtherAssetsAmountContributedToFairValueOfPlanAssets
ird_fs_pe:DescriptionOfPercentageOrAmountWhichEachMajorCategoryContributesToFairValueOfTotalPlanAssets -> ird_fs_pe:EquityInstrumentsPercentageContributedToFairValueOfPlanAssets
ird_fs_pe:DescriptionOfPercentageOrAmountWhichEachMajorCategoryContributesToFairValueOfTotalPlanAssets -> ird_fs_pe:DebtInstrumentsPercentageContributedToFairValueOfPlanAssets
ird_fs_pe:DescriptionOfPercentageOrAmountWhichEachMajorCategoryContributesToFairValueOfTotalPlanAssets -> ird_fs_pe:PropertyPercentageContributedToFairValueOfPlanAssets
ird_fs_pe:DescriptionOfPercentageOrAmountWhichEachMajorCategoryContributesToFairValueOfTotalPlanAssets -> ird_fs_pe:OtherAssetsPercentageContributedToFairValueOfPlanAssets
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Element ird_fs_pe:AggregatedMeasurementMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表所有類型的衡量。如果沒有使用其他member,它也代表"衡量"axis的標準值。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 總計衡量 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 34.2
ref:URI
Definition ird_fs_pe:MeasurementAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:AggregatedMeasurementMember
ird_fs_pe:MeasurementAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:AggregatedMeasurementMember
ird_fs_pe:AggregatedMeasurementMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AtFairValueMember
ird_fs_pe:AggregatedMeasurementMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AtCostMember
Presentation ird_fs_pe:MeasurementAxis -> ird_fs_pe:AggregatedMeasurementMember
ird_fs_pe:AggregatedMeasurementMember -> ird_fs_pe:AtFairValueMember
ird_fs_pe:AggregatedMeasurementMember -> ird_fs_pe:AtCostMember
ird_fs_pe:MeasurementAxis -> ird_fs_pe:AggregatedMeasurementMember
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Element ird_fs_pe:ExplanationOfInvolvementOfIndependentValuerInRevaluationPropertyPlantAndEquipment
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 説明是否就以重估值列帳的物業、工業裝置及設備等項目聘請獨立估值師。[參考:物業、工業裝置及設備]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 聘請獨立估值師重估物業、工業裝置及設備的説明
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.33
ref:Subparagraph b
ref:URI
Definition ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ExplanationOfInvolvementOfIndependentValuerInRevaluationPropertyPlantAndEquipment
Presentation ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentLineItems -> ird_fs_pe:ExplanationOfInvolvementOfIndependentValuerInRevaluationPropertyPlantAndEquipment
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Element ird_fs_pe:DividendsAndOtherDistributionsRecognisedAsIncome
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 聯營公司以成本模式入帳的股息和其他分配金額確認為收入。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 聯營公司以成本模式入帳的股息和其他分配確認為收入
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 14.13
ref:URI
Presentation ird_fs_pe:DisclosureOfInvestmentInAssociatesExplanatory -> ird_fs_pe:DividendsAndOtherDistributionsRecognisedAsIncome
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Element ird_fs_pe:AdjustmentsForUndistributedProfitsOfAssociates
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 聯營公司未分配利潤調整
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 聯營公司未分配利潤調整
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 調整對聯營公司未分配的利潤以調和利潤(虧損)到來自(用於)營業活動的淨現金流量。 [參考:於聯營公司的投資;利潤(虧損)]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.8
ref:Subparagraph b
ref:URI
Calculation ird_fs_pe:AdjustmentsForReconcileProfitLoss ->Weight: -1.0-> ird_fs_pe:AdjustmentsForUndistributedProfitsOfAssociates
Presentation ird_fs_pe:AdjustmentsForReconcileProfitLossAbstract -> ird_fs_pe:AdjustmentsForUndistributedProfitsOfAssociates
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Element ird_fs_pe:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 股份期權數目及加權平均行使價的披露 [text block]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露股份期權的數量和加權平均行權價格。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 26.18
ref:Subparagraph b
ref:URI
Presentation ird_fs_pe:DisclosureOfSharebasedPaymentArrangementsExplanatory -> ird_fs_pe:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory
ird_fs_pe:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory -> ird_fs_pe:NumberOfOutstandingShareOptions
ird_fs_pe:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory -> ird_fs_pe:NumberOfOutstandingShareOptions
ird_fs_pe:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory -> ird_fs_pe:NumberOfShareOptionsGrantedInSharebasedPaymentArrangement
ird_fs_pe:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory -> ird_fs_pe:NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement
ird_fs_pe:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory -> ird_fs_pe:NumberOfShareOptionsExercisedInSharebasedPaymentArrangement
ird_fs_pe:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory -> ird_fs_pe:NumberOfShareOptionsExpiredInSharebasedPaymentArrangement
ird_fs_pe:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory -> ird_fs_pe:NumberOfShareOptionsExercisableInSharebasedPaymentArrangement
ird_fs_pe:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory -> ird_fs_pe:WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement
ird_fs_pe:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory -> ird_fs_pe:WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement
ird_fs_pe:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory -> ird_fs_pe:WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement
ird_fs_pe:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory -> ird_fs_pe:WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement
ird_fs_pe:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory -> ird_fs_pe:WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement
ird_fs_pe:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory -> ird_fs_pe:WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement
ird_fs_pe:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory -> ird_fs_pe:WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement
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Element ird_fs_pe:SharePremium
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 從發行超過面值的實體股份而獲得或應收的金額。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 股份溢價
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph f
ref:URI
Calculation ird_fs_pe:EquityAttributableToOwnersOfParent ->Weight: 1.0-> ird_fs_pe:SharePremium
ird_fs_pe:EquityAttributableToOwnersOfParent ->Weight: 1.0-> ird_fs_pe:SharePremium
Presentation ird_fs_pe:EquityAbstract -> ird_fs_pe:SharePremium
ird_fs_pe:EquityAbstract -> ird_fs_pe:SharePremium
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Element ird_fs_pe:SharePremiumMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表因發行超過面值的實體股份而收到或應收的金額。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 股份溢價 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 6.3
ref:URI
Definition ird_fs_pe:EquityAttributableToOwnersOfParentMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:SharePremiumMember
Presentation ird_fs_pe:EquityAttributableToOwnersOfParentMember -> ird_fs_pe:SharePremiumMember
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Element ird_fs_pe:RevenueFromDividends
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 確認為收入的股息金額。股息是根據權益投資持有人持有某一類資本的比例,分配利潤給他們。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 股息收入
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 23.30
ref:Subparagraph b
ref:Clause v
ref:URI
Calculation ird_fs_pe:Revenue ->Weight: 1.0-> ird_fs_pe:RevenueFromDividends
Presentation ird_fs_pe:RevenueAbstract -> ird_fs_pe:RevenueFromDividends
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Element ird_fs_pe:ClassesOfShareCapitalMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表實體的股本。如果沒有使用其他member,它也代表"股本類別"axis的標準值。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 股本 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.12
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:ClassesOfShareCapitalAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:ClassesOfShareCapitalMember
ird_fs_pe:ClassesOfShareCapitalAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:ClassesOfShareCapitalMember
Presentation ird_fs_pe:ClassesOfShareCapitalAxis -> ird_fs_pe:ClassesOfShareCapitalMember
ird_fs_pe:ClassesOfShareCapitalAxis -> ird_fs_pe:ClassesOfShareCapitalMember
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Element ird_fs_pe:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 股本、儲備和其他權益披露 [text block]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 完整披露股本,儲備和其他權益。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.12
ref:URI
Presentation ird_fs_pe:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory -> ird_fs_pe:DisclosureOfClassesOfShareCapitalExplanatory
ird_fs_pe:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory -> ird_fs_pe:DisclosureOfReservesAndOtherEquityInterestExplanatory
ird_fs_pe:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory -> ird_fs_pe:DescriptionOfOtherEquityInterest
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Element ird_fs_pe:ClassesOfShareCapitalAxis
Substitution Group xbrldt:dimensionItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Typed Domain Ref  
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Table的axis定義在table中的域member或類別與完成table的line items或概念之間的關係。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 股本類別 [axis]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.12
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:ClassesOfShareCapitalAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:ClassesOfShareCapitalMember
ird_fs_pe:DisclosureOfClassesOfShareCapitalTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:ClassesOfShareCapitalAxis
ird_fs_pe:ClassesOfShareCapitalAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:ClassesOfShareCapitalMember
Presentation ird_fs_pe:DisclosureOfClassesOfShareCapitalTable -> ird_fs_pe:ClassesOfShareCapitalAxis
ird_fs_pe:ClassesOfShareCapitalAxis -> ird_fs_pe:ClassesOfShareCapitalMember
ird_fs_pe:ClassesOfShareCapitalAxis -> ird_fs_pe:ClassesOfShareCapitalMember
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Element ird_fs_pe:DisclosureOfClassesOfShareCapitalAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 股本類別披露 [abstract]
References  
Definition ird_fs_pe:DisclosureOfClassesOfShareCapitalAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfClassesOfShareCapitalTable
ird_fs_pe:DisclosureOfClassesOfShareCapitalAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfClassesOfShareCapitalLineItems
Presentation ird_fs_pe:DisclosureOfClassesOfShareCapitalExplanatory -> ird_fs_pe:DisclosureOfClassesOfShareCapitalAbstract
ird_fs_pe:DisclosureOfClassesOfShareCapitalAbstract -> ird_fs_pe:DisclosureOfClassesOfShareCapitalTable
ird_fs_pe:DisclosureOfClassesOfShareCapitalAbstract -> ird_fs_pe:DisclosureOfClassesOfShareCapitalLineItems
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Element ird_fs_pe:DisclosureOfClassesOfShareCapitalLineItems
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Line items代表包括在table中的概念。這些概念用於披露在table中一個或多個axes定義的域member相關的報告資料。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 股本類別披露 [line items]
References  
Definition ird_fs_pe:DisclosureOfClassesOfShareCapitalAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfClassesOfShareCapitalLineItems
ird_fs_pe:DisclosureOfClassesOfShareCapitalLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:NumberOfSharesAuthorised
ird_fs_pe:DisclosureOfClassesOfShareCapitalLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:NumberOfSharesIssuedAndFullyPaid
ird_fs_pe:DisclosureOfClassesOfShareCapitalLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:NumberOfSharesIssuedButNotFullyPaid
ird_fs_pe:DisclosureOfClassesOfShareCapitalLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ParValuePerShare
ird_fs_pe:DisclosureOfClassesOfShareCapitalLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ExplanationOfFactThatSharesHaveNoParValue
ird_fs_pe:DisclosureOfClassesOfShareCapitalLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ReconciliationOfNumberOfSharesOutstandingAbstract
ird_fs_pe:DisclosureOfClassesOfShareCapitalLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:RightsPreferencesAndRestrictionsAttachingToClassOfShareCapital
ird_fs_pe:DisclosureOfClassesOfShareCapitalLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:SharesInEntityHeldByEntityOrByItsSubsidiariesOrAssociates
ird_fs_pe:DisclosureOfClassesOfShareCapitalLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:SharesReservedForIssueUnderOptionsAndContractsForSaleOfShares
ird_fs_pe:DisclosureOfClassesOfShareCapitalLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfTermsOfSharesReservedForIssueUnderOptionsAndContractsForSaleOfShares
Presentation ird_fs_pe:DisclosureOfClassesOfShareCapitalAbstract -> ird_fs_pe:DisclosureOfClassesOfShareCapitalLineItems
ird_fs_pe:DisclosureOfClassesOfShareCapitalLineItems -> ird_fs_pe:NumberOfSharesAuthorised
ird_fs_pe:DisclosureOfClassesOfShareCapitalLineItems -> ird_fs_pe:NumberOfSharesIssuedAndFullyPaid
ird_fs_pe:DisclosureOfClassesOfShareCapitalLineItems -> ird_fs_pe:NumberOfSharesIssuedButNotFullyPaid
ird_fs_pe:DisclosureOfClassesOfShareCapitalLineItems -> ird_fs_pe:ParValuePerShare
ird_fs_pe:DisclosureOfClassesOfShareCapitalLineItems -> ird_fs_pe:ExplanationOfFactThatSharesHaveNoParValue
ird_fs_pe:DisclosureOfClassesOfShareCapitalLineItems -> ird_fs_pe:ReconciliationOfNumberOfSharesOutstandingAbstract
ird_fs_pe:DisclosureOfClassesOfShareCapitalLineItems -> ird_fs_pe:RightsPreferencesAndRestrictionsAttachingToClassOfShareCapital
ird_fs_pe:DisclosureOfClassesOfShareCapitalLineItems -> ird_fs_pe:SharesInEntityHeldByEntityOrByItsSubsidiariesOrAssociates
ird_fs_pe:DisclosureOfClassesOfShareCapitalLineItems -> ird_fs_pe:SharesReservedForIssueUnderOptionsAndContractsForSaleOfShares
ird_fs_pe:DisclosureOfClassesOfShareCapitalLineItems -> ird_fs_pe:DescriptionOfTermsOfSharesReservedForIssueUnderOptionsAndContractsForSaleOfShares
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Element ird_fs_pe:DisclosureOfClassesOfShareCapitalTable
Substitution Group xbrldt:hypercubeItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 附表披露與股本類別有關的資料。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 股本類別披露 [table]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.12
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:DisclosureOfClassesOfShareCapitalAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfClassesOfShareCapitalTable
ird_fs_pe:DisclosureOfClassesOfShareCapitalTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:ClassesOfShareCapitalAxis
Presentation ird_fs_pe:DisclosureOfClassesOfShareCapitalAbstract -> ird_fs_pe:DisclosureOfClassesOfShareCapitalTable
ird_fs_pe:DisclosureOfClassesOfShareCapitalTable -> ird_fs_pe:ClassesOfShareCapitalAxis
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Element ird_fs_pe:DisclosureOfClassesOfShareCapitalExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 股本類別披露 [text block]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 股本類別的披露。 [參考:股本 [member]]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.12
ref:Subparagraph a
ref:URI
Presentation ird_fs_pe:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory -> ird_fs_pe:DisclosureOfClassesOfShareCapitalExplanatory
ird_fs_pe:DisclosureOfClassesOfShareCapitalExplanatory -> ird_fs_pe:DisclosureOfClassesOfShareCapitalAbstract
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Element ird_fs_pe:RightsPreferencesAndRestrictionsAttachingToClassOfShareCapital
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 描述股本類別附帶的權利、優先權和限制,包括股息分派或資本還款的限制。 [參考:股本 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 股本類別附帶的權利、優先權和限制
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.12
ref:Subparagraph a
ref:Clause v
ref:URI
Definition ird_fs_pe:DisclosureOfClassesOfShareCapitalLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:RightsPreferencesAndRestrictionsAttachingToClassOfShareCapital
Presentation ird_fs_pe:DisclosureOfClassesOfShareCapitalLineItems -> ird_fs_pe:RightsPreferencesAndRestrictionsAttachingToClassOfShareCapital
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Element ird_fs_pe:ExplanationOfChangesInApplicableTaxRatesToPreviousAccountingPeriod
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 與上一會計期間適用税率變化的説明
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 相比以前會計期間,實體的適用所得税税率的變化的解釋。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 29.40
ref:Subparagraph d
ref:URI
Presentation ird_fs_pe:DisclosureOfIncomeTaxExplanatory -> ird_fs_pe:ExplanationOfChangesInApplicableTaxRatesToPreviousAccountingPeriod
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Element ird_fs_pe:IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 與其他綜合收益內匯兑差異有關的所得税
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 在其他綜合收益確認的金額,與外地業務財務報表換算的匯兑差額有關的所得税。 [參考:其他綜合收益;折算產生的匯兑差額儲備]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 29.40
ref:Subparagraph a
ref:URI
Calculation ird_fs_pe:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome ->Weight: 1.0-> ird_fs_pe:IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome
Presentation ird_fs_pe:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeAbstract -> ird_fs_pe:IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome
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Element ird_fs_pe:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 與其他綜合收益的現金流量對冲有關的所得税
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他綜合收益中因現金流量對冲而確認的所得税金額。[參考:其他綜合收益]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 29.40
ref:Subparagraph a
ref:URI
Calculation ird_fs_pe:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome ->Weight: 1.0-> ird_fs_pe:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome
Presentation ird_fs_pe:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeAbstract -> ird_fs_pe:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome
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Element ird_fs_pe:IncomeTaxRelatingToDefinedBenefitPlansOfOtherComprehensiveIncome
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 界定利益計劃精算損益相關的在其他綜合收益中確認的金額相關的所得税金額。[參考:其他綜合收益;界定利益計劃 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 與其他綜合收益的界定利益計劃相關的所得税
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 29.40
ref:Subparagraph a
ref:URI
Calculation ird_fs_pe:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome ->Weight: 1.0-> ird_fs_pe:IncomeTaxRelatingToDefinedBenefitPlansOfOtherComprehensiveIncome
Presentation ird_fs_pe:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeAbstract -> ird_fs_pe:IncomeTaxRelatingToDefinedBenefitPlansOfOtherComprehensiveIncome
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Element ird_fs_pe:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 與其他綜合收益組成部份有關的所得税
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 與其他綜合收益組成部份有關的所得税
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 與其他綜合收益組成部份有關的總計所得税
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 與計入其他綜合收益的金額有關的所得税金額。[參考:其他綜合收益]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 29.40
ref:Subparagraph a
ref:URI
Calculation ird_fs_pe:OtherComprehensiveIncome ->Weight: -1.0-> ird_fs_pe:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome
ird_fs_pe:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome ->Weight: 1.0-> ird_fs_pe:IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome
ird_fs_pe:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome ->Weight: 1.0-> ird_fs_pe:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome
ird_fs_pe:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome ->Weight: 1.0-> ird_fs_pe:IncomeTaxRelatingToDefinedBenefitPlansOfOtherComprehensiveIncome
ird_fs_pe:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome ->Weight: 1.0-> ird_fs_pe:IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome
Presentation ird_fs_pe:StatementOfComprehensiveIncomeAbstract -> ird_fs_pe:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome
ird_fs_pe:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeAbstract -> ird_fs_pe:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome
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Element ird_fs_pe:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 與其他綜合收益組成部份有關的所得税 [abstract]
References  
Presentation ird_fs_pe:DisclosureOfIncomeTaxExplanatory -> ird_fs_pe:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeAbstract
ird_fs_pe:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeAbstract -> ird_fs_pe:IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome
ird_fs_pe:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeAbstract -> ird_fs_pe:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome
ird_fs_pe:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeAbstract -> ird_fs_pe:IncomeTaxRelatingToDefinedBenefitPlansOfOtherComprehensiveIncome
ird_fs_pe:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeAbstract -> ird_fs_pe:IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome
ird_fs_pe:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeAbstract -> ird_fs_pe:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome
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Element ird_fs_pe:IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 與重新評估盈餘變動相關的其他綜合收益中所確認的所得税金額。[參考:重估盈餘;其他綜合收益]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 與其他綜合收益重估盈餘變動有關的所得税
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 29.40
ref:Subparagraph a
ref:URI
Calculation ird_fs_pe:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome ->Weight: 1.0-> ird_fs_pe:IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome
Presentation ird_fs_pe:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeAbstract -> ird_fs_pe:IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome
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Element ird_fs_pe:IncomeTaxRelatingToShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 與採用權益法入帳的聯營公司和合營公司的其他綜合收益的份額相關的所得税
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 與採用權益法入帳的聯營公司和合營公司的其他綜合收益的份額相關的所得税
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 採用權益法入帳,與實體在聯營公司和合營公司的其他綜合收益中的份額有關的所得税金額。[參考:採用權益法入帳的聯營公司和合營公司的其他綜合收益的份額,税前]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 29.40
ref:Subparagraph a
ref:URI
Calculation ird_fs_pe:OtherComprehensiveIncome ->Weight: -1.0-> ird_fs_pe:IncomeTaxRelatingToShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
Presentation ird_fs_pe:StatementOfComprehensiveIncomeAbstract -> ird_fs_pe:IncomeTaxRelatingToShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
ird_fs_pe:DisclosureOfIncomeTaxExplanatory -> ird_fs_pe:IncomeTaxRelatingToShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
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Element ird_fs_pe:DescriptionOfOtherAccountingPoliciesRelevantToUnderstandingOfFinancialStatements
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 與理解財務報表相關的其他會計政策的描述 [text block]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體未單獨披露,與理解財務報表相關的會計政策之描述。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 8.5
ref:Subparagraph b
ref:URI
Presentation ird_fs_pe:DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory -> ird_fs_pe:DescriptionOfOtherAccountingPoliciesRelevantToUnderstandingOfFinancialStatements
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Element ird_fs_pe:CurrentAndDeferredTaxRelatingToItemsCreditedChargedDirectlyToEquity
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 與直接在權益中支銷/(貸記)的特定項目相關的當期和遞延税合計。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 與直接計入權益的項目相關的當期和遞延税項
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 與直接計入權益的項目相關的總計當期和遞延税項
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 29.40
ref:Subparagraph b
ref:URI
Calculation ird_fs_pe:CurrentAndDeferredTaxRelatingToItemsCreditedChargedDirectlyToEquity ->Weight: 1.0-> ird_fs_pe:CurrentTaxRelatingToItemsCreditedChargedDirectlyToEquity
ird_fs_pe:CurrentAndDeferredTaxRelatingToItemsCreditedChargedDirectlyToEquity ->Weight: 1.0-> ird_fs_pe:DeferredTaxRelatingToItemsCreditedChargedDirectlyToEquity
Presentation ird_fs_pe:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquityAbstract -> ird_fs_pe:CurrentAndDeferredTaxRelatingToItemsCreditedChargedDirectlyToEquity
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Element ird_fs_pe:CurrentTaxRelatingToItemsCreditedChargedDirectlyToEquity
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 與直接在權益中支銷/(貸記)的特定項目相關的當期税額。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 與直接計入權益的項目相關的當期税項
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 29.40
ref:Subparagraph b
ref:URI
Calculation ird_fs_pe:CurrentAndDeferredTaxRelatingToItemsCreditedChargedDirectlyToEquity ->Weight: 1.0-> ird_fs_pe:CurrentTaxRelatingToItemsCreditedChargedDirectlyToEquity
Presentation ird_fs_pe:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquityAbstract -> ird_fs_pe:CurrentTaxRelatingToItemsCreditedChargedDirectlyToEquity
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Element ird_fs_pe:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquityAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 與直接計入權益的項目相關的當期税項和遞延税項 [abstract]
References  
Presentation ird_fs_pe:DisclosureOfIncomeTaxExplanatory -> ird_fs_pe:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquityAbstract
ird_fs_pe:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquityAbstract -> ird_fs_pe:CurrentTaxRelatingToItemsCreditedChargedDirectlyToEquity
ird_fs_pe:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquityAbstract -> ird_fs_pe:DeferredTaxRelatingToItemsCreditedChargedDirectlyToEquity
ird_fs_pe:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquityAbstract -> ird_fs_pe:CurrentAndDeferredTaxRelatingToItemsCreditedChargedDirectlyToEquity
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Element ird_fs_pe:DeferredTaxRelatingToItemsCreditedChargedDirectlyToEquity
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 與直接在權益中支銷/(貸記)的特定項目相關的遞延税額。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 與直接計入權益的項目相關的遞延税項
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 29.40
ref:Subparagraph b
ref:URI
Calculation ird_fs_pe:CurrentAndDeferredTaxRelatingToItemsCreditedChargedDirectlyToEquity ->Weight: 1.0-> ird_fs_pe:DeferredTaxRelatingToItemsCreditedChargedDirectlyToEquity
Presentation ird_fs_pe:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquityAbstract -> ird_fs_pe:DeferredTaxRelatingToItemsCreditedChargedDirectlyToEquity
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Element ird_fs_pe:Ships
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 物業、工業裝置及設備的金額,代表用於實體營運的航海或其他海上船隻。 [參考:物業、工業裝置及設備]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 船舶
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph a
ref:URI
Calculation ird_fs_pe:Vehicles ->Weight: 1.0-> ird_fs_pe:Ships
Presentation ird_fs_pe:VehiclesAbstract -> ird_fs_pe:Ships
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Element ird_fs_pe:ShipsMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表物業、工業裝置及設備的一類,代表在實體營運中使用的航海船隻。 [參考:物業、工業裝置及設備]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 船舶 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.2
ref:URI
Definition ird_fs_pe:VehiclesMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ShipsMember
Presentation ird_fs_pe:VehiclesMember -> ird_fs_pe:ShipsMember
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Element ird_fs_pe:DescriptionOfAssetsOrGroupOfAssetsAndLiabilitiesIfEntityHasBindingSaleAgreement
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 在實體簽訂了具約束力的銷售協議下,其資產或資產和負債組合的描述。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 若實體簽訂了具約束力的銷售協議,其資產或資產和負債組合的描述
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.14
ref:Subparagraph a
ref:URI
Presentation ird_fs_pe:DisclosureOfPlanToSellNoncurrentAssetOrDisposalGroupExplanatory -> ird_fs_pe:DescriptionOfAssetsOrGroupOfAssetsAndLiabilitiesIfEntityHasBindingSaleAgreement
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Element ird_fs_pe:DisposalsIntangibleAssetsOtherThanGoodwill
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 處置商譽以外的無形資產
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 處置商譽以外的無形資產
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 處置導致商譽以外的無形資產減少。 [參考:商譽以外的無形資產]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 18.27
ref:Subparagraph e
ref:Clause ii
ref:URI
Definition ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwillAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisposalsIntangibleAssetsOtherThanGoodwill
Calculation ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwill ->Weight: -1.0-> ird_fs_pe:DisposalsIntangibleAssetsOtherThanGoodwill
Presentation ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwillAbstract -> ird_fs_pe:DisposalsIntangibleAssetsOtherThanGoodwill
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Element ird_fs_pe:OnerousContractsContingentLiabilityMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表虧損性合約或有負債。虧損性合約是指執行該合同義務時不可避免的成本超出預期會得到的經濟利益的合同。 [參考:或有負債 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 虧損性合約或有負債 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21.15
ref:URI
Definition ird_fs_pe:ContingentLiabilitiesMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:OnerousContractsContingentLiabilityMember
Presentation ird_fs_pe:ContingentLiabilitiesMember -> ird_fs_pe:OnerousContractsContingentLiabilityMember
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Element ird_fs_pe:OnerousContractsProvision
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 虧損性合約準備
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 總虧損性合約準備
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 虧損性合約準備的金額。虧損性合約,是指履行該合同負債時不可避免的成本超出預期下它可取得的經濟利益的合同。 [參考:其他準備]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21A.2
ref:URI
Calculation ird_fs_pe:OnerousContractsProvision ->Weight: 1.0-> ird_fs_pe:LongtermOnerousContractsProvision
ird_fs_pe:OnerousContractsProvision ->Weight: 1.0-> ird_fs_pe:ShorttermOnerousContractsProvision
Presentation ird_fs_pe:OnerousContractsProvisionAbstract -> ird_fs_pe:OnerousContractsProvision
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Element ird_fs_pe:OnerousContractsProvisionAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 虧損性合約準備 [abstract]
References  
Presentation ird_fs_pe:ClassesOfOtherProvisionsAbstract -> ird_fs_pe:OnerousContractsProvisionAbstract
ird_fs_pe:OnerousContractsProvisionAbstract -> ird_fs_pe:LongtermOnerousContractsProvision
ird_fs_pe:OnerousContractsProvisionAbstract -> ird_fs_pe:ShorttermOnerousContractsProvision
ird_fs_pe:OnerousContractsProvisionAbstract -> ird_fs_pe:OnerousContractsProvision
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Element ird_fs_pe:OnerousContractsProvisionMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表虧損性合約的準備。 [參考:虧損性合約準備]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 虧損性合約準備 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21A.2
ref:URI
Definition ird_fs_pe:OtherProvisionsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:OnerousContractsProvisionMember
Presentation ird_fs_pe:OtherProvisionsMember -> ird_fs_pe:OnerousContractsProvisionMember
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Element ird_fs_pe:GrossInvestmentInFinanceLease
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 融資租賃投資總額
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以下金額的總計:(a)出租人應收的最低融資租賃付款額;及(b)歸出租人所有的任何無擔保殘值。最低租賃付款額指承租人在租賃期內需要或可能被要求支付的款項,不包括或有租金、服務成本以及擬由出租人支付但可退還的税款,以及:(a)對於承租人,任何由承租人或與其有關聯的一方擔保的金額;(b)對於出租人,任何由以下相關方向出租人擔保的殘值:(i)承租人;(ii)與承租人有關的一方;(iii)與出租人無關聯、具備履行擔保項下責任的財務能力的第三方。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 20.23
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:GrossInvestmentInFinanceLease
Presentation ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorLineItems -> ird_fs_pe:GrossInvestmentInFinanceLease
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Element ird_fs_pe:UnearnedFinanceIncomeOnFinanceLease
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 對於融資租賃,該收益為以下兩者之差:(a)租賃投資總額,及(b)租賃投資淨額。租賃投資總額為以下金額的總計:(a)出租人應收的最低融資租賃付款額;及(b)歸出租人所有的任何無擔保殘值。租賃投資淨額是指按租賃隱含的利率折現的總投資。[參考:財務收入]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 融資租賃的未賺取融資收益
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 20.23
ref:Subparagraph a
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 20.23
ref:Subparagraph b
ref:URI
Definition ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:UnearnedFinanceIncomeOnFinanceLease
Presentation ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorLineItems -> ird_fs_pe:UnearnedFinanceIncomeOnFinanceLease
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Element ird_fs_pe:RecognisedFinanceLeaseAsAssets
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 融資租賃確認為資產
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 由實體確認的融資租賃資產金額。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 20.13
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:DisclosureOfRecognisedFinanceLeaseAsAssetsByLesseeLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:RecognisedFinanceLeaseAsAssets
Presentation ird_fs_pe:DisclosureOfRecognisedFinanceLeaseAsAssetsByLesseeLineItems -> ird_fs_pe:RecognisedFinanceLeaseAsAssets
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Element ird_fs_pe:PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 融資租賃負債的付款,歸類為融資活動
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 融資租賃負債的付款
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 被歸類為融資活動的融資租賃負債的現金流出。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.6
ref:Subparagraph e
ref:URI
Calculation ird_fs_pe:CashFlowsFromUsedInFinancingActivities ->Weight: -1.0-> ird_fs_pe:PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities
ird_fs_pe:CashFlowsFromUsedInFinancingActivities ->Weight: -1.0-> ird_fs_pe:PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities
Presentation ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract -> ird_fs_pe:PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities
ird_fs_pe:CashFlowsFromUsedInFinancingActivitiesAbstract -> ird_fs_pe:PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities
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Element ird_fs_pe:AdministrativeExpense
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 行政費用
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 行政費用
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體歸類為行政費用的金額。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 5.11
ref:Subparagraph b
ref:URI
Calculation ird_fs_pe:ProfitLossBeforeTax ->Weight: -1.0-> ird_fs_pe:AdministrativeExpense
Presentation ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:AdministrativeExpense
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Element ird_fs_pe:MeasurementAxis
Substitution Group xbrldt:dimensionItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Typed Domain Ref  
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Table的axis定義在table中的域member或類別與完成table的line items或概念之間的關係。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 衡量 [axis]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 34.2
ref:URI
Definition ird_fs_pe:MeasurementAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:AggregatedMeasurementMember
ird_fs_pe:DisclosureOfReconciliationOfChangesInBiologicalAssetsTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:MeasurementAxis
ird_fs_pe:MeasurementAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:AggregatedMeasurementMember
Presentation ird_fs_pe:DisclosureOfReconciliationOfChangesInBiologicalAssetsTable -> ird_fs_pe:MeasurementAxis
ird_fs_pe:MeasurementAxis -> ird_fs_pe:AggregatedMeasurementMember
ird_fs_pe:MeasurementAxis -> ird_fs_pe:AggregatedMeasurementMember
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Element ird_fs_pe:DescriptionOfAccountingPolicyForMeasuringInventories
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 衡量存貨的會計政策的描述 [text block]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體衡量存貨的會計政策的描述。 [參考:存貨]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 13.22
ref:Subparagraph a
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 8.5
ref:Subparagraph b
ref:URI
Presentation ird_fs_pe:DisclosureOfInventoriesExplanatory -> ird_fs_pe:DescriptionOfAccountingPolicyForMeasuringInventories
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Element ird_fs_pe:NameOfAcquiree
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 收購方在業務合併中取得被收購方的控制權,該(等)被收購方的名稱。 [參考:業務合併 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 被收購方的名稱
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 19.25
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:DisclosureOfBusinessCombinationsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:NameOfAcquiree
Presentation ird_fs_pe:DisclosureOfBusinessCombinationsLineItems -> ird_fs_pe:NameOfAcquiree
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Element ird_fs_pe:DescriptionOfAcquiree
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 收購方在業務合併中取得被併購方的控制權,該(等)被收購方的描述。 [參考:業務合併 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 被收購方的描述
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 19.25
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:DisclosureOfBusinessCombinationsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfAcquiree
Presentation ird_fs_pe:DisclosureOfBusinessCombinationsLineItems -> ird_fs_pe:DescriptionOfAcquiree
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Element ird_fs_pe:NameOfMostSeniorParentEntityProducingPubliclyAvailableFinancialStatements
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 製作公開可得財務報表的最高層級母公司的名稱
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 製作公開可得財務報表的最高層級母公司的名稱。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 33.5
ref:URI
Presentation ird_fs_pe:DisclosureOfRelatedPartyExplanatory -> ird_fs_pe:NameOfMostSeniorParentEntityProducingPubliclyAvailableFinancialStatements
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Element ird_fs_pe:ExplanationOfAssumptionAboutFutureWithSignificantRiskOfResultingInMaterialAdjustments
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 解釋具顯著風險導致重大調整的估計不確定性之來源
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 解釋估計不確定性的主要來源,其顯著風險可導致重大調整。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 8.7
ref:URI
Presentation ird_fs_pe:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory -> ird_fs_pe:ExplanationOfAssumptionAboutFutureWithSignificantRiskOfResultingInMaterialAdjustments
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Element ird_fs_pe:ExplanationWhyFinancialStatementsNotPreparedOnGoingConcernBasis
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 解釋實體不被視為持續營運的原因
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 解釋實體不被視為持續營運的原因。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 3.9
ref:URI
Presentation ird_fs_pe:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory -> ird_fs_pe:ExplanationWhyFinancialStatementsNotPreparedOnGoingConcernBasis
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Element ird_fs_pe:ExplanationOfReasonForNondisclosureOfInformationRegardingContingentLiability
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 或有負債涉及與他方爭端的一般性質的解釋及為何實體沒有披露有關或有負債的資訊及事實的解釋。 [參考:或有負債 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 解釋爭議的一般性質和不披露有關或有負債資訊的原因
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21.17
ref:URI
Presentation ird_fs_pe:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory -> ird_fs_pe:ExplanationOfReasonForNondisclosureOfInformationRegardingContingentLiability
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Element ird_fs_pe:ExplanationOfReasonForNondisclosureOfInformationRegardingContingentAsset
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 或有資產涉及與他方爭端的一般性質的解釋及為何實體沒有披露有關或有資產的資料及事實的解釋,該資產的存在將由一宗或多宗實體所不能完全控制的未來不確定事件出現與否來確認。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 解釋爭議的一般性質和不披露有關或有資產資訊的原因
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21.17
ref:URI
Presentation ird_fs_pe:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory -> ird_fs_pe:ExplanationOfReasonForNondisclosureOfInformationRegardingContingentAsset
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Element ird_fs_pe:ExplanationOfReasonForNondisclosureOfInformationRegardingProvision
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 準備涉及與他方爭端的一般性質的解釋及為何實體沒有披露有關準備的資訊及事實的解釋。 [參考:準備]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 解釋爭議的一般性質和不披露有關準備的訊息的原因
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21.17
ref:URI
Presentation ird_fs_pe:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory -> ird_fs_pe:ExplanationOfReasonForNondisclosureOfInformationRegardingProvision
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Element ird_fs_pe:ExplanationOfReasonsWhyCombinedFinancialStatementsArePrepared
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 解釋編制合併財務報表的原因。[參考:合併的 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 解釋編制合併財務報表的原因
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 9.30
ref:Subparagraph b
ref:URI
Presentation ird_fs_pe:DisclosureOfConsolidatedSeparateAndCombinedFinancialStatementsExplanatory -> ird_fs_pe:ExplanationOfReasonsWhyCombinedFinancialStatementsArePrepared
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Element ird_fs_pe:ExplanationOfFactThatSharesHaveNoParValue
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 股份沒有票面價值的解釋。 [參考:每股面值]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 解釋股份沒有票面價值的事實
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.12
ref:Subparagraph a
ref:Clause iii
ref:URI
Definition ird_fs_pe:DisclosureOfClassesOfShareCapitalLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ExplanationOfFactThatSharesHaveNoParValue
Presentation ird_fs_pe:DisclosureOfClassesOfShareCapitalLineItems -> ird_fs_pe:ExplanationOfFactThatSharesHaveNoParValue
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Element ird_fs_pe:ExplanationOfRelationshipsBetweenParentsAndEntity
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 解釋與母公司及附屬公司間的關係
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 解釋與母公司及附屬公司間的關係。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 33.5
ref:URI
Presentation ird_fs_pe:DisclosureOfRelatedPartyExplanatory -> ird_fs_pe:ExplanationOfRelationshipsBetweenParentsAndEntity
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Element ird_fs_pe:ExplanationOfTermsAndConditionsOfOutstandingBalancesForRelatedPartyTransaction
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 解釋與關聯方交易中未清償餘額的條款及條件。 [參考:關聯方 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 解釋與關聯方交易中未清償餘額的條款及條件
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 33.9
ref:Subparagraph b
ref:Clause i
ref:URI
Definition ird_fs_pe:OutstandingBalancesForRelatedPartyTransactionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ExplanationOfTermsAndConditionsOfOutstandingBalancesForRelatedPartyTransaction
Presentation ird_fs_pe:OutstandingBalancesForRelatedPartyTransactionsAbstract -> ird_fs_pe:ExplanationOfTermsAndConditionsOfOutstandingBalancesForRelatedPartyTransaction
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Element ird_fs_pe:EnteringIntoSignificantCommitmentsOrContingentLiabilitiesMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表進入重要承諾或是或有負債。 [參考:或有負債 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 訂立重大承諾或是或有負債 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 32.11
ref:Subparagraph i
ref:URI
Definition ird_fs_pe:NonadjustingEventsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:EnteringIntoSignificantCommitmentsOrContingentLiabilitiesMember
Presentation ird_fs_pe:NonadjustingEventsMember -> ird_fs_pe:EnteringIntoSignificantCommitmentsOrContingentLiabilitiesMember
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Element ird_fs_pe:ImpairmentLossRecognisedInOtherComprehensiveIncomePropertyPlantAndEquipment
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 計入其他綜合收益的物業、工業裝置及設備的減值虧損金額。減值虧損是資產或現金產生單位的帳面值減至其可收回金額。 [參考:物業、工業裝置及設備]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 計入其他綜合收益的物業、工業裝置及設備的減值虧損
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 計入其他綜合收益的物業、工業裝置及設備的減值虧損
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.31
ref:Subparagraph e
ref:Clause iv
ref:URI
Definition ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ImpairmentLossRecognisedInOtherComprehensiveIncomePropertyPlantAndEquipment
Calculation ird_fs_pe:ChangesInPropertyPlantAndEquipment ->Weight: -1.0-> ird_fs_pe:ImpairmentLossRecognisedInOtherComprehensiveIncomePropertyPlantAndEquipment
Presentation ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract -> ird_fs_pe:ImpairmentLossRecognisedInOtherComprehensiveIncomePropertyPlantAndEquipment
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Element ird_fs_pe:ReversalOfImpairmentLossRecognisedInOtherComprehensiveIncomePropertyPlantAndEquipment
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 計入其他綜合收益的物業、工業裝置及設備的減值虧損撥回金額。減值虧損撥回是指資產或現金產生單位的帳面值增加至先前已確認減值虧損時的可收回金額。 [參考:物業、工業裝置及設備]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 計入其他綜合收益的物業、工業裝置及設備的減值虧損撥回
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.31
ref:Subparagraph e
ref:Clause iv
ref:URI
Definition ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ReversalOfImpairmentLossRecognisedInOtherComprehensiveIncomePropertyPlantAndEquipment
Calculation ird_fs_pe:ChangesInPropertyPlantAndEquipment ->Weight: 1.0-> ird_fs_pe:ReversalOfImpairmentLossRecognisedInOtherComprehensiveIncomePropertyPlantAndEquipment
Presentation ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract -> ird_fs_pe:ReversalOfImpairmentLossRecognisedInOtherComprehensiveIncomePropertyPlantAndEquipment
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Element ird_fs_pe:ImpairmentLossRecognisedInProfitOrLoss
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 計入損益的減值虧損
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 資產減值虧損計入損益的金額。減值虧損是資產或現金產生單位的帳面值減至其可收回金額。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 27.32
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ImpairmentLossRecognisedInProfitOrLoss
Presentation ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossLineItems -> ird_fs_pe:ImpairmentLossRecognisedInProfitOrLoss
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Element ird_fs_pe:ReversalOfImpairmentLossRecognisedInProfitOrLoss
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 計入損益的減值虧損撥回
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 減值虧損撥回計入損益的金額。減值虧損撥回是指資產或現金產生單位的帳面值增加至先前已確認減值虧損時的可收回金額。因減值虧損撥回而增加的資產帳面價值不應超過在以前年度未確認減值虧損的情況下本應確定的帳面價值(扣除攤銷或折舊)。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 27.32
ref:Subparagraph b
ref:URI
Definition ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ReversalOfImpairmentLossRecognisedInProfitOrLoss
Presentation ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossLineItems -> ird_fs_pe:ReversalOfImpairmentLossRecognisedInProfitOrLoss
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Element ird_fs_pe:ReversalOfImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 計入損益的減值虧損撥回,商譽以外的無形資產
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 商譽以外的無形資產計入損益的減值虧損撥回金額。[參考:計入損益的減值虧損撥回;商譽以外的無形資產]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 18.27
ref:Subparagraph e
ref:Clause v
ref:URI
Definition ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwillAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ReversalOfImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill
Calculation ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwill ->Weight: 1.0-> ird_fs_pe:ReversalOfImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill
Presentation ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwillAbstract -> ird_fs_pe:ReversalOfImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill
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Element ird_fs_pe:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 調整計入損益的減值虧損(減值虧損撥回)以調節利潤(虧損)到來自(用於)營業活動的淨現金流量。[參考:減值虧損(減值虧損的撥回)計入損益]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 計入損益的減值虧損(減值虧損撥回)調整
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.8
ref:Subparagraph b
ref:URI
Calculation ird_fs_pe:AdjustmentsForReconcileProfitLoss ->Weight: 1.0-> ird_fs_pe:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
Presentation ird_fs_pe:AdjustmentsForReconcileProfitLossAbstract -> ird_fs_pe:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
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Element ird_fs_pe:ImpairmentLossRecognisedInProfitOrLossGoodwill
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 計入損益的減值虧損,商譽
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 計入損益的減值虧損,商譽
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 計入損益的商譽減值虧損金額。 [參考:計入損益的減值虧損;商譽]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 19.26
ref:Subparagraph b
ref:URI
Calculation ird_fs_pe:ChangesInGoodwill ->Weight: -1.0-> ird_fs_pe:ImpairmentLossRecognisedInProfitOrLossGoodwill
Presentation ird_fs_pe:ChangesInGoodwillAbstract -> ird_fs_pe:ImpairmentLossRecognisedInProfitOrLossGoodwill
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Element ird_fs_pe:ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 計入損益的減值虧損,商譽以外的無形資產
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 計入損益的減值虧損,商譽以外的無形資產
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 商譽以外的無形資產在損益表中確認的減值虧損金額。[參考:計入損益的減值虧損;商譽以外的無形資產]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 18.27
ref:Subparagraph e
ref:Clause v
ref:URI
Definition ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwillAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill
Calculation ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwill ->Weight: -1.0-> ird_fs_pe:ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill
Presentation ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwillAbstract -> ird_fs_pe:ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill
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Element ird_fs_pe:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 計入損益的物業、工業裝置及設備的減值虧損
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 計入損益的物業、工業裝置及設備的減值虧損
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 計入損益的物業、工業裝置房及設備的減值虧損的金額。 [參考:計入損益的減值虧損;物業、工業裝置及設備]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.31
ref:Subparagraph e
ref:Clause vi
ref:URI
Definition ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment
Calculation ird_fs_pe:ChangesInPropertyPlantAndEquipment ->Weight: -1.0-> ird_fs_pe:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment
Presentation ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract -> ird_fs_pe:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment
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Element ird_fs_pe:ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 計入損益的物業、工業裝置及設備的減值虧損撥回
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 計入損益的物業、工業裝置及設備的減值虧損撥回的金額。 [參考:計入損益的減值虧損撥回;物業、工業裝置及設備]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.31
ref:Subparagraph e
ref:Clause vi
ref:URI
Definition ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment
Calculation ird_fs_pe:ChangesInPropertyPlantAndEquipment ->Weight: 1.0-> ird_fs_pe:ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment
Presentation ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract -> ird_fs_pe:ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment
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Element ird_fs_pe:CostRelatingToDefinedBenefitPlansForPeriodIncludedInCostOfAssets
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 計入資產成本當期界定利益計劃相關的成本金額。[參考:界定利益計劃相關的成本;界定利益計劃 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 計入資產成本當期界定利益計劃相關的成本
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph g
ref:Clause ii
ref:URI
Definition ird_fs_pe:CostRelatingToDefinedBenefitPlans ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:CostRelatingToDefinedBenefitPlansForPeriodIncludedInCostOfAssets
Presentation ird_fs_pe:CostRelatingToDefinedBenefitPlans -> ird_fs_pe:CostRelatingToDefinedBenefitPlansForPeriodIncludedInCostOfAssets
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Element ird_fs_pe:ReconciliationOfChangesInFairValueOfPlanAssetsAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 計劃資產公平價值變動對帳 [abstract]
References  
Definition ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ReconciliationOfChangesInFairValueOfPlanAssetsAbstract
ird_fs_pe:ReconciliationOfChangesInFairValueOfPlanAssetsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ChangesInPlanAssetsAtFairValueAbstract
ird_fs_pe:ReconciliationOfChangesInFairValueOfPlanAssetsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:PlanAssetsAtFairValue
ird_fs_pe:ReconciliationOfChangesInFairValueOfPlanAssetsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ChangesInReimbursementRightsAtFairValueAbstract
ird_fs_pe:ReconciliationOfChangesInFairValueOfPlanAssetsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ReimbursementRightsAtFairValue
Presentation ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems -> ird_fs_pe:ReconciliationOfChangesInFairValueOfPlanAssetsAbstract
ird_fs_pe:ReconciliationOfChangesInFairValueOfPlanAssetsAbstract -> ird_fs_pe:PlanAssetsAtFairValue
ird_fs_pe:ReconciliationOfChangesInFairValueOfPlanAssetsAbstract -> ird_fs_pe:PlanAssetsAtFairValue
ird_fs_pe:ReconciliationOfChangesInFairValueOfPlanAssetsAbstract -> ird_fs_pe:ChangesInPlanAssetsAtFairValueAbstract
ird_fs_pe:ReconciliationOfChangesInFairValueOfPlanAssetsAbstract -> ird_fs_pe:ReimbursementRightsAtFairValue
ird_fs_pe:ReconciliationOfChangesInFairValueOfPlanAssetsAbstract -> ird_fs_pe:ReimbursementRightsAtFairValue
ird_fs_pe:ReconciliationOfChangesInFairValueOfPlanAssetsAbstract -> ird_fs_pe:ChangesInReimbursementRightsAtFairValueAbstract
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Element ird_fs_pe:ActuarialAssumptionOfExpectedRatesOfReturnOnPlanAssets
Substitution Group xbrli:item
Type num:percentItemType
Balance  
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 用作重大精算假設以確定界定利益責任現值的任何界定利益計劃資產的預期回報率。精算假設是實體對決定提供離職後福利的最終成本的人口和財務變量的無偏見且相互兼容的最佳估計。[參考:公平價值的計劃資產;界定利益計劃 [member];現值的界定利益責任]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 計劃資產預期回報率的精算假設
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph k
ref:Clause ii
ref:URI
Definition ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ActuarialAssumptionOfExpectedRatesOfReturnOnPlanAssets
Presentation ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems -> ird_fs_pe:ActuarialAssumptionOfExpectedRatesOfReturnOnPlanAssets
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Element ird_fs_pe:LicencesAndFranchisesMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 許可證和特許權 [member]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表一類無形資產,代表使用另一實體擁有的某些無形資產的權利,和在營運業務上使用由另一實體授予的名稱、商品、服務、方法、促銷支援、行銷和供應的權利。 [參考:商譽以外的無形資產]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 18.27
ref:URI
Definition ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:LicencesAndFranchisesMember
Presentation ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember -> ird_fs_pe:LicencesAndFranchisesMember
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Element ird_fs_pe:LicencesAndFranchises
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 許可證和特許經營權
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 無形資產的金額,代表使用另一個實體持有的某些無形資產的權利,和在營運業務上使用由另一實體授予的名稱、商品、服務、方法、促銷支援、行銷和供應的權利。 [參考:商譽以外的無形資產]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:URI
Calculation ird_fs_pe:IntangibleAssetsOtherThanGoodwill ->Weight: 1.0-> ird_fs_pe:LicencesAndFranchises
Presentation ird_fs_pe:IntangibleAssetsOtherThanGoodwillAbstract -> ird_fs_pe:LicencesAndFranchises
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Element ird_fs_pe:CountryOfIncorporation
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 註冊國家
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體註冊成立的國家。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 3.24
ref:Subparagraph a
ref:URI
Presentation ird_fs_pe:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory -> ird_fs_pe:CountryOfIncorporation
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Element ird_fs_pe:ExplanationOfRecognitionAndMeasurementOfSharebasedPaymentExpenseOnBasisOfReasonableAllocationOfExpensesRecognisedForGroup
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 説明實體需承擔的以股份為基礎的支付費用的衡量,以集團確認的費用能合理分攤為基準。[參考:以股份為基礎的支付交易產生的費用]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 説明以股份為基礎的支付費用的衡量,以集團確認的費用能合理分攤為基準
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 26.22
ref:URI
Presentation ird_fs_pe:DisclosureOfSharebasedPaymentArrangementsExplanatory -> ird_fs_pe:ExplanationOfRecognitionAndMeasurementOfSharebasedPaymentExpenseOnBasisOfReasonableAllocationOfExpensesRecognisedForGroup
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Element ird_fs_pe:DescriptionOfTermAndConditionsOfFinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 描述有關作為擔保負債及或有負債的抵押品的金融資產的條款和條件。 [參考:作為擔保負債及或有負債的抵押品的金融資產;或有負債 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 説明作為擔保負債及或有負債的抵押品的金融資產的條款及條件
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 11.46
ref:Subparagraph b
ref:URI
Presentation ird_fs_pe:DisclosureOfFinancialInstrumentsExplanatory -> ird_fs_pe:DescriptionOfTermAndConditionsOfFinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities
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Element ird_fs_pe:DescriptionOfReasonsWhyUsingProjectedUnitCreditMethodToMeasureObligationAndCostUnderDefinedBenefitPlansWouldInvolveUndueCostOrEffort
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 説明使用預計單位貸記法衡量界定利益計劃下的責任和成本需要耗費過度成本或投入的原因。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 説明使用預計單位貸記法衡量界定利益計劃下的責任和成本需要耗費過度成本或投入的原因
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph c
ref:URI
Definition ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfReasonsWhyUsingProjectedUnitCreditMethodToMeasureObligationAndCostUnderDefinedBenefitPlansWouldInvolveUndueCostOrEffort
Presentation ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems -> ird_fs_pe:DescriptionOfReasonsWhyUsingProjectedUnitCreditMethodToMeasureObligationAndCostUnderDefinedBenefitPlansWouldInvolveUndueCostOrEffort
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Element ird_fs_pe:ExplanationOfModificationsModifiedSharebasedPaymentArrangements
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 對以股份為基礎的支付安排的修改説明。 [參考:以股份為基礎的支付安排 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 説明修改,修改後的以股份為基礎的支付安排
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 26.21
ref:URI
Presentation ird_fs_pe:DisclosureOfSharebasedPaymentArrangementsExplanatory -> ird_fs_pe:ExplanationOfModificationsModifiedSharebasedPaymentArrangements
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Element ird_fs_pe:DescriptionOfNatureOfOtherLongtermBenefits
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他長期僱員福利的性質説明。[參考:其他長期僱員福利]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 説明其他長期僱員福利的性質
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.42
ref:URI
Definition ird_fs_pe:DisclosureOfOtherLongtermBenefitsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfNatureOfOtherLongtermBenefits
Presentation ird_fs_pe:DisclosureOfOtherLongtermBenefitsLineItems -> ird_fs_pe:DescriptionOfNatureOfOtherLongtermBenefits
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Element ird_fs_pe:DescriptionOfFundingOfObligationsOfOtherLongtermBenefitsAtReportingDate
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他長期僱員福利責任的籌資説明。[參考:其他長期僱員福利]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 説明其他長期僱員福利責任的籌資
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.42
ref:URI
Definition ird_fs_pe:DisclosureOfOtherLongtermBenefitsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfFundingOfObligationsOfOtherLongtermBenefitsAtReportingDate
Presentation ird_fs_pe:DisclosureOfOtherLongtermBenefitsLineItems -> ird_fs_pe:DescriptionOfFundingOfObligationsOfOtherLongtermBenefitsAtReportingDate
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Element ird_fs_pe:ExplanationOfMeasurementBasesUsedInPreparingFinancialStatements
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 説明在編製財務報表時所使用的衡量基礎。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 説明在編製財務報表時所使用的衡量基礎 [text block]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 8.5
ref:Subparagraph a
ref:URI
Presentation ird_fs_pe:DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory -> ird_fs_pe:ExplanationOfMeasurementBasesUsedInPreparingFinancialStatements
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Element ird_fs_pe:DisclosureOfDeterminationOfFairValueOfGoodsOrServicesReceivedOrFairValueOfEquityInstrumentsGrantedOnSharebasedPaymentsExplanatory
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 説明收到的商品或服務或以權益結算的股份支付之上授予的權益工具的公平價值的衡量
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 説明收到的商品或服務或以權益結算的股份支付內授予的權益工具的公平價值的衡量。[參考:以股份為基礎的支付安排 [member]]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 26.19
ref:URI
Presentation ird_fs_pe:DisclosureOfSharebasedPaymentArrangementsExplanatory -> ird_fs_pe:DisclosureOfDeterminationOfFairValueOfGoodsOrServicesReceivedOrFairValueOfEquityInstrumentsGrantedOnSharebasedPaymentsExplanatory
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Element ird_fs_pe:DescriptionOfReasonsWhyApplyingRequirementToOffsetCurrentOrDeferredTaxAssetsAndLiabilitiesWouldInvolveUndueCostOrEffort
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 説明根據要求抵銷當期或遞延税項資產和負債會產生過度成本或投入的原因。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 説明根據要求抵銷當期或遞延税項資產和負債會產生過度成本或投入的原因
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 29.41
ref:URI
Presentation ird_fs_pe:DisclosureOfIncomeTaxExplanatory -> ird_fs_pe:DescriptionOfReasonsWhyApplyingRequirementToOffsetCurrentOrDeferredTaxAssetsAndLiabilitiesWouldInvolveUndueCostOrEffort
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Element ird_fs_pe:DescriptionOfReasonWhyReclassificationOfComparativeAmountsIsImpracticable
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 説明比較金額重新分類不可行的原因
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 説明比較金額重新分類不可行的原因。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 3.13
ref:URI
Presentation ird_fs_pe:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory -> ird_fs_pe:DescriptionOfReasonWhyReclassificationOfComparativeAmountsIsImpracticable
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Element ird_fs_pe:DescriptionOfPeriodsWhenCashFlowsAffectProfitOrLoss
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 説明現金流量影響損益表的期間
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 描述現金流量對沖預期的現金流量影響損益表的期限。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 12.29
ref:Subparagraph a
ref:URI
Presentation ird_fs_pe:DisclosureOfHedgeAccountingExplanatory -> ird_fs_pe:DescriptionOfPeriodsWhenCashFlowsAffectProfitOrLoss
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Element ird_fs_pe:DescriptionOfAccountingPolicyForDefinedBenefitPlans
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 説明實體確認界定利益計劃的精算收益和虧損的會計政策。[參考:界定利益計劃 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 説明確認精算收益和虧損的會計政策 [text block]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph b
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 8.5
ref:Subparagraph b
ref:URI
Definition ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfAccountingPolicyForDefinedBenefitPlans
Presentation ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems -> ird_fs_pe:DescriptionOfAccountingPolicyForDefinedBenefitPlans
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Element ird_fs_pe:ExplanationOfSignificantDifferencesBetweenTaxExpenseIncomeAndAccountingProfitMultipliedByApplicableTaxRate
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 税項開支(收入)與按適用税率計算的會計利潤之間重大差異的説明。會計利潤指特定期間扣除税項費用前的損益。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 説明税項開支(收入)與按適用税率計算的會計利潤之間的重大差異
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 29.40
ref:Subparagraph c
ref:URI
Presentation ird_fs_pe:DisclosureOfIncomeTaxExplanatory -> ird_fs_pe:ExplanationOfSignificantDifferencesBetweenTaxExpenseIncomeAndAccountingProfitMultipliedByApplicableTaxRate
ird_fs_pe:ExplanationOfSignificantDifferencesBetweenTaxExpenseIncomeAndAccountingProfitMultipliedByApplicableTaxRate -> ird_fs_pe:TaxEffectOfRevenuesExemptFromTaxation
ird_fs_pe:ExplanationOfSignificantDifferencesBetweenTaxExpenseIncomeAndAccountingProfitMultipliedByApplicableTaxRate -> ird_fs_pe:TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss
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Element ird_fs_pe:ExplanationOfUnguaranteedResidualValuesAccruingToBenefitOfLessor
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 説明累計至出租人利益的無擔保殘值
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 説明累計至出租人利益的無擔保殘值。無擔保殘值指租賃資產殘值的一部分,出租人是否會實現這部分殘值是無法保證的,或僅由與出租人有關聯的一方對其進行了擔保。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 20.23
ref:Subparagraph c
ref:URI
Presentation ird_fs_pe:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorExplanatory -> ird_fs_pe:ExplanationOfUnguaranteedResidualValuesAccruingToBenefitOfLessor
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Element ird_fs_pe:ExplanationOfDetailsOfGuaranteesGivenOrReceivedOfOutstandingBalancesForRelatedPartyTransaction
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 説明給予或獲得在關聯方交易未清償餘額的擔保的詳細情況。 [參考:關聯方 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 説明給予或獲得在關聯方交易未清償餘額的擔保的詳細情況
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 33.9
ref:Subparagraph b
ref:Clause ii
ref:URI
Definition ird_fs_pe:OutstandingBalancesForRelatedPartyTransactionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ExplanationOfDetailsOfGuaranteesGivenOrReceivedOfOutstandingBalancesForRelatedPartyTransaction
Presentation ird_fs_pe:OutstandingBalancesForRelatedPartyTransactionsAbstract -> ird_fs_pe:ExplanationOfDetailsOfGuaranteesGivenOrReceivedOfOutstandingBalancesForRelatedPartyTransaction
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Element ird_fs_pe:ExplanationOfUsesOfAnySimplificationsInMeasuringDefinedBenefitObligation
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 説明在衡量界定利益責任時使用的任何簡化。[參考:現值的界定利益責任]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 説明衡量界定利益責任時使用的任何簡化
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph c
ref:URI
Definition ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ExplanationOfUsesOfAnySimplificationsInMeasuringDefinedBenefitObligation
Presentation ird_fs_pe:DisclosureOfDefinedBenefitPlansLineItems -> ird_fs_pe:ExplanationOfUsesOfAnySimplificationsInMeasuringDefinedBenefitObligation
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Element ird_fs_pe:ExplanationOfEffectOfTransitionOnReportedCashFlows
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 説明過渡對報告現金流量的影響
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 解釋從先前的通用會計準則過渡到香港私人公司財務報告準則如何影響實體的現金流量的説明。 [參考:先前的通用會計準則 [member];香港私人公司財務報告準則 [member]]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 35.12
ref:URI
Presentation ird_fs_pe:DisclosureOfFirstTimeAdoptionExplanatory -> ird_fs_pe:ExplanationOfEffectOfTransitionOnReportedCashFlows
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Element ird_fs_pe:ExplanationOfEffectOfTransitionOnReportedFinancialPerformance
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 説明過渡對報告財務業績的影響
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 解釋從先前的通用會計準則過渡到香港私人公司財務報告準則如何影響實體的報告財務業績的説明。 [參考:先前的通用會計準則 [member];香港私人公司財務報告準則 [member]]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 35.12
ref:URI
Presentation ird_fs_pe:DisclosureOfFirstTimeAdoptionExplanatory -> ird_fs_pe:ExplanationOfEffectOfTransitionOnReportedFinancialPerformance
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Element ird_fs_pe:ExplanationOfEffectOfTransitionOnReportedFinancialPosition
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 説明過渡對報告財務狀況的影響
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 解釋從先前的通用會計準則過渡到香港私人公司財務報告準則如何影響實體的報告財務狀況的説明。 [參考:先前的通用會計準則 [member];香港私人公司財務報告準則 [member]]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 35.12
ref:URI
Presentation ird_fs_pe:DisclosureOfFirstTimeAdoptionExplanatory -> ird_fs_pe:ExplanationOfEffectOfTransitionOnReportedFinancialPosition
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Element ird_fs_pe:DescriptionOfNatureOfObligationTerminationBenefitsContingentLiability
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 説明離職福利或有負債的責任性質
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 與離職福利相關的或有負債責任性質的説明。[參考:或有負債 [member];離職福利 [member]]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.44
ref:URI
Presentation ird_fs_pe:DisclosureOfEmployeeBenefitsExplanatory -> ird_fs_pe:DescriptionOfNatureOfObligationTerminationBenefitsContingentLiability
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Element ird_fs_pe:DescriptionOfFundingOfObligationsOfTerminationBenefits
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 離職福利責任的籌資説明。[參考:離職福利 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 説明離職福利責任的籌資
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.43
ref:URI
Definition ird_fs_pe:DisclosureOfTerminationBenefitsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfFundingOfObligationsOfTerminationBenefits
Presentation ird_fs_pe:DisclosureOfTerminationBenefitsLineItems -> ird_fs_pe:DescriptionOfFundingOfObligationsOfTerminationBenefits
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Element ird_fs_pe:OtherAdjustmentsToReconcileProfitLoss
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 該實體沒有單獨在同一報表或附註中披露來自(用於)營業活動的淨現金流量以調和利潤(虧損)的調整。[參考:調節利潤(虧損)的調整]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 調節利潤(虧損)的其他調整
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.8
ref:URI
Calculation ird_fs_pe:AdjustmentsForReconcileProfitLoss ->Weight: 1.0-> ird_fs_pe:OtherAdjustmentsToReconcileProfitLoss
Presentation ird_fs_pe:AdjustmentsForReconcileProfitLossAbstract -> ird_fs_pe:OtherAdjustmentsToReconcileProfitLoss
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Element ird_fs_pe:AdjustmentsForReconcileProfitLoss
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 調節利潤(虧損)的調整
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 調節利潤(虧損)的總調整
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 調整利潤(虧損)到來自(用於)營業活動的淨現金流量。[參考:利潤(虧損)]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.8
ref:URI
Calculation ird_fs_pe:CashFlowsFromUsedInOperatingActivities ->Weight: 1.0-> ird_fs_pe:AdjustmentsForReconcileProfitLoss
ird_fs_pe:AdjustmentsForReconcileProfitLoss ->Weight: 1.0-> ird_fs_pe:AdjustmentsForNoncashIncomeTaxExpense
ird_fs_pe:AdjustmentsForReconcileProfitLoss ->Weight: 1.0-> ird_fs_pe:AdjustmentsForNoncashFinanceCosts
ird_fs_pe:AdjustmentsForReconcileProfitLoss ->Weight: 1.0-> ird_fs_pe:AdjustmentsForIncomeTaxExpense
ird_fs_pe:AdjustmentsForReconcileProfitLoss ->Weight: 1.0-> ird_fs_pe:AdjustmentsForFinanceCosts
ird_fs_pe:AdjustmentsForReconcileProfitLoss ->Weight: 1.0-> ird_fs_pe:AdjustmentsForDecreaseIncreaseInInventories
ird_fs_pe:AdjustmentsForReconcileProfitLoss ->Weight: 1.0-> ird_fs_pe:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
ird_fs_pe:AdjustmentsForReconcileProfitLoss ->Weight: 1.0-> ird_fs_pe:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables
ird_fs_pe:AdjustmentsForReconcileProfitLoss ->Weight: 1.0-> ird_fs_pe:AdjustmentsForIncreaseDecreaseInTradeAccountPayable
ird_fs_pe:AdjustmentsForReconcileProfitLoss ->Weight: 1.0-> ird_fs_pe:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables
ird_fs_pe:AdjustmentsForReconcileProfitLoss ->Weight: 1.0-> ird_fs_pe:AdjustmentsForDepreciationAndAmortisationExpense
ird_fs_pe:AdjustmentsForReconcileProfitLoss ->Weight: 1.0-> ird_fs_pe:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
ird_fs_pe:AdjustmentsForReconcileProfitLoss ->Weight: 1.0-> ird_fs_pe:AdjustmentsForProvisions
ird_fs_pe:AdjustmentsForReconcileProfitLoss ->Weight: 1.0-> ird_fs_pe:AdjustmentsForUnrealisedForeignExchangeLossesGains
ird_fs_pe:AdjustmentsForReconcileProfitLoss ->Weight: 1.0-> ird_fs_pe:AdjustmentsForSharebasedPayments
ird_fs_pe:AdjustmentsForReconcileProfitLoss ->Weight: 1.0-> ird_fs_pe:AdjustmentsForFairValueGainsLosses
ird_fs_pe:AdjustmentsForReconcileProfitLoss ->Weight: -1.0-> ird_fs_pe:AdjustmentsForUndistributedProfitsOfAssociates
ird_fs_pe:AdjustmentsForReconcileProfitLoss ->Weight: 1.0-> ird_fs_pe:AdjustmentsForNoncontrollingInterests
ird_fs_pe:AdjustmentsForReconcileProfitLoss ->Weight: -1.0-> ird_fs_pe:AdjustmentsForAccruedIncomeExpensesNotYetReceivedPaid
ird_fs_pe:AdjustmentsForReconcileProfitLoss ->Weight: 1.0-> ird_fs_pe:OtherAdjustmentsForNoncashItems
ird_fs_pe:AdjustmentsForReconcileProfitLoss ->Weight: 1.0-> ird_fs_pe:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets
ird_fs_pe:AdjustmentsForReconcileProfitLoss ->Weight: 1.0-> ird_fs_pe:OtherAdjustmentsToReconcileProfitLoss
ird_fs_pe:AdjustmentsForReconcileProfitLoss ->Weight: 1.0-> ird_fs_pe:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow
Presentation ird_fs_pe:AdjustmentsForReconcileProfitLossAbstract -> ird_fs_pe:AdjustmentsForReconcileProfitLoss
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Element ird_fs_pe:Liabilities
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 負債
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 總負債
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 從過去事件而產生的現時實體責任金額,其清償預期會導致體現經濟利益的資源從實體流出。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.3
ref:URI
Calculation ird_fs_pe:EquityAndLiabilities ->Weight: 1.0-> ird_fs_pe:Liabilities
ird_fs_pe:Liabilities ->Weight: 1.0-> ird_fs_pe:NoncurrentLiabilities
ird_fs_pe:Liabilities ->Weight: 1.0-> ird_fs_pe:CurrentLiabilities
ird_fs_pe:EquityAndLiabilities ->Weight: 1.0-> ird_fs_pe:Liabilities
ird_fs_pe:Liabilities ->Weight: 1.0-> ird_fs_pe:TradeAndOtherPayables
ird_fs_pe:Liabilities ->Weight: 1.0-> ird_fs_pe:Provisions
ird_fs_pe:Liabilities ->Weight: 1.0-> ird_fs_pe:OtherFinancialLiabilities
ird_fs_pe:Liabilities ->Weight: 1.0-> ird_fs_pe:OtherNonfinancialLiabilities
ird_fs_pe:Liabilities ->Weight: 1.0-> ird_fs_pe:CurrentTaxLiabilities
ird_fs_pe:Liabilities ->Weight: 1.0-> ird_fs_pe:DeferredTaxLiabilities
Presentation ird_fs_pe:LiabilitiesAbstract -> ird_fs_pe:Liabilities
ird_fs_pe:LiabilitiesAbstract -> ird_fs_pe:Liabilities
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Element ird_fs_pe:LiabilitiesAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 負債 [abstract]
References  
Presentation ird_fs_pe:EquityAndLiabilitiesAbstract -> ird_fs_pe:LiabilitiesAbstract
ird_fs_pe:LiabilitiesAbstract -> ird_fs_pe:NoncurrentLiabilitiesAbstract
ird_fs_pe:LiabilitiesAbstract -> ird_fs_pe:CurrentLiabilitiesAbstract
ird_fs_pe:LiabilitiesAbstract -> ird_fs_pe:Liabilities
ird_fs_pe:EquityAndLiabilitiesAbstract -> ird_fs_pe:LiabilitiesAbstract
ird_fs_pe:LiabilitiesAbstract -> ird_fs_pe:Liabilities
ird_fs_pe:LiabilitiesAbstract -> ird_fs_pe:TradeAndOtherPayables
ird_fs_pe:LiabilitiesAbstract -> ird_fs_pe:ProvisionsAbstract
ird_fs_pe:LiabilitiesAbstract -> ird_fs_pe:OtherFinancialLiabilities
ird_fs_pe:LiabilitiesAbstract -> ird_fs_pe:OtherNonfinancialLiabilities
ird_fs_pe:LiabilitiesAbstract -> ird_fs_pe:CurrentTaxLiabilities
ird_fs_pe:LiabilitiesAbstract -> ird_fs_pe:DeferredTaxLiabilities
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Element ird_fs_pe:LevelOfRoundingUsedInFinancialStatements
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 財務報表中數值簡化的程度
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 在財務報表列帳金額時數值簡化程度的有關資料。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 3.23
ref:Subparagraph e
ref:URI
Presentation ird_fs_pe:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory -> ird_fs_pe:LevelOfRoundingUsedInFinancialStatements
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Element ird_fs_pe:PeriodCoveredByFinancialStatements
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 財務報表涵蓋的期間
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 財務報表涵蓋期間的描述。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 3.23
ref:Subparagraph c
ref:URI
Presentation ird_fs_pe:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory -> ird_fs_pe:PeriodCoveredByFinancialStatements
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Element ird_fs_pe:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 財務報表的一般資料披露 [text block]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 完整披露整份財務報表的一般資料。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Section 3
ref:Subsection Identification of the financial statements
ref:URI
Presentation ird_fs_pe:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory -> ird_fs_pe:NameOfReportingEntityOrOtherMeansOfIdentification
ird_fs_pe:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory -> ird_fs_pe:ExplanationOfChangeInNameOfReportingEntityOrOtherMeansOfIdentificationFromEndOfPrecedingReportingPeriod
ird_fs_pe:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory -> ird_fs_pe:DescriptionOfNatureOfFinancialStatements
ird_fs_pe:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory -> ird_fs_pe:DateOfEndOfReportingPeriod2013
ird_fs_pe:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory -> ird_fs_pe:PeriodCoveredByFinancialStatements
ird_fs_pe:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory -> ird_fs_pe:DescriptionOfPresentationCurrency
ird_fs_pe:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory -> ird_fs_pe:LevelOfRoundingUsedInFinancialStatements
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Element ird_fs_pe:DescriptionOfNatureOfFinancialStatements
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 財務報表的性質描述
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 財務報表的性質描述(例如:財務報表是否是個別實體或一組實體)。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 3.23
ref:Subparagraph b
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 9.23
ref:Subparagraph a
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 9.27
ref:Subparagraph a
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 9.30
ref:Subparagraph a
ref:URI
Presentation ird_fs_pe:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory -> ird_fs_pe:DescriptionOfNatureOfFinancialStatements
ird_fs_pe:DisclosureOfConsolidatedSeparateAndCombinedFinancialStatementsExplanatory -> ird_fs_pe:DescriptionOfNatureOfFinancialStatements
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Element ird_fs_pe:FinanceIncome
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 與利息和實體其他金融活動相關的收入金額。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 財務收入
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 5.9
ref:URI
Calculation ird_fs_pe:ProfitLossBeforeTax ->Weight: 1.0-> ird_fs_pe:FinanceIncome
ird_fs_pe:ProfitLossBeforeTax ->Weight: 1.0-> ird_fs_pe:FinanceIncome
Presentation ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:FinanceIncome
ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:FinanceIncome
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Element ird_fs_pe:StatementOfFinancialPositionAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 財務狀况表 [abstract]
References  
Presentation ird_fs_pe:StatementOfFinancialPositionAbstract -> ird_fs_pe:AssetsAbstract
ird_fs_pe:StatementOfFinancialPositionAbstract -> ird_fs_pe:EquityAndLiabilitiesAbstract
ird_fs_pe:StatementOfFinancialPositionAbstract -> ird_fs_pe:AssetsAbstract
ird_fs_pe:StatementOfFinancialPositionAbstract -> ird_fs_pe:EquityAndLiabilitiesAbstract
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Element ird_fs_pe:FinanceCosts
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 財務費用
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 財務費用
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 與實體金融活動相關的費用金額。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 5.5
ref:Subparagraph b
ref:URI
Calculation ird_fs_pe:ProfitLossBeforeTax ->Weight: -1.0-> ird_fs_pe:FinanceCosts
ird_fs_pe:ProfitLossBeforeTax ->Weight: -1.0-> ird_fs_pe:FinanceCosts
Presentation ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:FinanceCosts
ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:FinanceCosts
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Element ird_fs_pe:AdjustmentsForFinanceCosts
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 調整財務費用以調和利潤(虧損)到來自(用於)營業活動的淨現金流量。 [參考:財務費用;利潤(虧損)]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 財務費用調整
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.8
ref:Subparagraph c
ref:URI
Calculation ird_fs_pe:AdjustmentsForReconcileProfitLoss ->Weight: 1.0-> ird_fs_pe:AdjustmentsForFinanceCosts
Presentation ird_fs_pe:AdjustmentsForReconcileProfitLossAbstract -> ird_fs_pe:AdjustmentsForFinanceCosts
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Element ird_fs_pe:DescriptionOfNatureOfObligationOtherProvisions
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 其他準備的責任的性質描述。 [參考:其他準備]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 責任的性質的描述,其他準備
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21.14
ref:Subparagraph b
ref:URI
Definition ird_fs_pe:DisclosureOfOtherProvisionsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfNatureOfObligationOtherProvisions
Presentation ird_fs_pe:DisclosureOfOtherProvisionsLineItems -> ird_fs_pe:DescriptionOfNatureOfObligationOtherProvisions
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Element ird_fs_pe:TradeAndOtherPayables
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 貿易應付款及其他應付款的金額。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 貿易及其他應付款
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 總貿易及其他應付款
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph d
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.2
ref:Subparagraph l
ref:URI
Calculation ird_fs_pe:Liabilities ->Weight: 1.0-> ird_fs_pe:TradeAndOtherPayables
ird_fs_pe:TradeAndOtherPayables ->Weight: 1.0-> ird_fs_pe:TradeAndOtherPayablesToTradeSuppliers
ird_fs_pe:TradeAndOtherPayables ->Weight: 1.0-> ird_fs_pe:TradeAndOtherPayablesToRelatedParties
ird_fs_pe:TradeAndOtherPayables ->Weight: 1.0-> ird_fs_pe:DeferredIncome
ird_fs_pe:TradeAndOtherPayables ->Weight: 1.0-> ird_fs_pe:Accruals
Presentation ird_fs_pe:LiabilitiesAbstract -> ird_fs_pe:TradeAndOtherPayables
ird_fs_pe:TradeAndOtherPayablesAbstract -> ird_fs_pe:TradeAndOtherPayables
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Element ird_fs_pe:TradeAndOtherPayablesAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 貿易及其他應付款 [abstract]
References  
Presentation ird_fs_pe:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract -> ird_fs_pe:TradeAndOtherPayablesAbstract
ird_fs_pe:TradeAndOtherPayablesAbstract -> ird_fs_pe:TradeAndOtherPayablesToTradeSuppliers
ird_fs_pe:TradeAndOtherPayablesAbstract -> ird_fs_pe:TradeAndOtherPayablesToRelatedParties
ird_fs_pe:TradeAndOtherPayablesAbstract -> ird_fs_pe:DeferredIncome
ird_fs_pe:TradeAndOtherPayablesAbstract -> ird_fs_pe:Accruals
ird_fs_pe:TradeAndOtherPayablesAbstract -> ird_fs_pe:TradeAndOtherPayables
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Element ird_fs_pe:TradeAndOtherReceivables
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 貿易及其他應收款的金額。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 貿易及其他應收款
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 總貿易及其他應收款
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph b
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.2
ref:Subparagraph b
ref:URI
Calculation ird_fs_pe:Assets ->Weight: 1.0-> ird_fs_pe:TradeAndOtherReceivables
ird_fs_pe:TradeAndOtherReceivables ->Weight: 1.0-> ird_fs_pe:TradeAndOtherReceivablesDueFromRelatedParties
ird_fs_pe:TradeAndOtherReceivables ->Weight: 1.0-> ird_fs_pe:TradeAndOtherReceivablesDueFromOtherParties
ird_fs_pe:TradeAndOtherReceivables ->Weight: 1.0-> ird_fs_pe:TradeAndOtherReceivablesArisingFromAccruedIncomeNotYetBilled
Presentation ird_fs_pe:AssetsAbstract -> ird_fs_pe:TradeAndOtherReceivables
ird_fs_pe:TradeAndOtherReceivablesAbstract -> ird_fs_pe:TradeAndOtherReceivables
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Element ird_fs_pe:TradeAndOtherReceivablesAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 貿易及其他應收款 [abstract]
References  
Presentation ird_fs_pe:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract -> ird_fs_pe:TradeAndOtherReceivablesAbstract
ird_fs_pe:TradeAndOtherReceivablesAbstract -> ird_fs_pe:TradeAndOtherReceivablesDueFromRelatedParties
ird_fs_pe:TradeAndOtherReceivablesAbstract -> ird_fs_pe:TradeAndOtherReceivablesDueFromOtherParties
ird_fs_pe:TradeAndOtherReceivablesAbstract -> ird_fs_pe:TradeAndOtherReceivablesArisingFromAccruedIncomeNotYetBilled
ird_fs_pe:TradeAndOtherReceivablesAbstract -> ird_fs_pe:TradeAndOtherReceivables
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Element ird_fs_pe:TradeAndOtherCurrentPayables
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 流動貿易應付帳款及其他流動應付款金額。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 貿易及其他流動應付款
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 總貿易及其他流動應付款
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph d
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.2
ref:Subparagraph l
ref:URI
Calculation ird_fs_pe:CurrentLiabilities ->Weight: 1.0-> ird_fs_pe:TradeAndOtherCurrentPayables
ird_fs_pe:TradeAndOtherCurrentPayables ->Weight: 1.0-> ird_fs_pe:TradeAndOtherCurrentPayablesToTradeSuppliers
ird_fs_pe:TradeAndOtherCurrentPayables ->Weight: 1.0-> ird_fs_pe:TradeAndOtherCurrentPayablesToRelatedParties
ird_fs_pe:TradeAndOtherCurrentPayables ->Weight: 1.0-> ird_fs_pe:DeferredIncomeClassifiedAsCurrent
ird_fs_pe:TradeAndOtherCurrentPayables ->Weight: 1.0-> ird_fs_pe:AccrualsClassifiedAsCurrent
Presentation ird_fs_pe:CurrentLiabilitiesAbstract -> ird_fs_pe:TradeAndOtherCurrentPayables
ird_fs_pe:TradeAndOtherCurrentPayablesAbstract -> ird_fs_pe:TradeAndOtherCurrentPayables
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Element ird_fs_pe:TradeAndOtherCurrentPayablesAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 貿易及其他流動應付款 [abstract]
References  
Presentation ird_fs_pe:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract -> ird_fs_pe:TradeAndOtherCurrentPayablesAbstract
ird_fs_pe:TradeAndOtherCurrentPayablesAbstract -> ird_fs_pe:TradeAndOtherCurrentPayablesToTradeSuppliers
ird_fs_pe:TradeAndOtherCurrentPayablesAbstract -> ird_fs_pe:TradeAndOtherCurrentPayablesToRelatedParties
ird_fs_pe:TradeAndOtherCurrentPayablesAbstract -> ird_fs_pe:DeferredIncomeClassifiedAsCurrent
ird_fs_pe:TradeAndOtherCurrentPayablesAbstract -> ird_fs_pe:AccrualsClassifiedAsCurrent
ird_fs_pe:TradeAndOtherCurrentPayablesAbstract -> ird_fs_pe:TradeAndOtherCurrentPayables
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Element ird_fs_pe:TradeAndOtherCurrentReceivables
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 流動貿易應收帳款和其他應收款金額。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 貿易及其他流動應收款
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 總貿易及其他流動應收款
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph b
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.2
ref:Subparagraph b
ref:URI
Calculation ird_fs_pe:CurrentAssets ->Weight: 1.0-> ird_fs_pe:TradeAndOtherCurrentReceivables
ird_fs_pe:TradeAndOtherCurrentReceivables ->Weight: 1.0-> ird_fs_pe:TradeAndOtherCurrentReceivablesDueFromRelatedParties
ird_fs_pe:TradeAndOtherCurrentReceivables ->Weight: 1.0-> ird_fs_pe:TradeAndOtherCurrentReceivablesDueFromOtherParties
ird_fs_pe:TradeAndOtherCurrentReceivables ->Weight: 1.0-> ird_fs_pe:TradeAndOtherCurrentReceivablesArisingFromAccruedIncomeNotYetBilled
Presentation ird_fs_pe:CurrentAssetsAbstract -> ird_fs_pe:TradeAndOtherCurrentReceivables
ird_fs_pe:TradeAndOtherCurrentReceivablesAbstract -> ird_fs_pe:TradeAndOtherCurrentReceivables
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Element ird_fs_pe:TradeAndOtherCurrentReceivablesAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 貿易及其他流動應收款 [abstract]
References  
Presentation ird_fs_pe:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract -> ird_fs_pe:TradeAndOtherCurrentReceivablesAbstract
ird_fs_pe:TradeAndOtherCurrentReceivablesAbstract -> ird_fs_pe:TradeAndOtherCurrentReceivablesDueFromRelatedParties
ird_fs_pe:TradeAndOtherCurrentReceivablesAbstract -> ird_fs_pe:TradeAndOtherCurrentReceivablesDueFromOtherParties
ird_fs_pe:TradeAndOtherCurrentReceivablesAbstract -> ird_fs_pe:TradeAndOtherCurrentReceivablesArisingFromAccruedIncomeNotYetBilled
ird_fs_pe:TradeAndOtherCurrentReceivablesAbstract -> ird_fs_pe:TradeAndOtherCurrentReceivables
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Element ird_fs_pe:NoncurrentPayables
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非流動貿易應付款及非流動其他應付款金額。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 貿易及其他非流動應付款
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 總貿易及其他非流動應付款
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph d
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.2
ref:Subparagraph l
ref:URI
Calculation ird_fs_pe:NoncurrentLiabilities ->Weight: 1.0-> ird_fs_pe:NoncurrentPayables
ird_fs_pe:NoncurrentPayables ->Weight: 1.0-> ird_fs_pe:NoncurrentPayablesToTradeSuppliers
ird_fs_pe:NoncurrentPayables ->Weight: 1.0-> ird_fs_pe:NoncurrentPayablesToRelatedParties
ird_fs_pe:NoncurrentPayables ->Weight: 1.0-> ird_fs_pe:DeferredIncomeClassifiedAsNoncurrent
ird_fs_pe:NoncurrentPayables ->Weight: 1.0-> ird_fs_pe:AccrualsClassifiedAsNoncurrent
Presentation ird_fs_pe:NoncurrentLiabilitiesAbstract -> ird_fs_pe:NoncurrentPayables
ird_fs_pe:NoncurrentPayablesAbstract -> ird_fs_pe:NoncurrentPayables
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Element ird_fs_pe:NoncurrentPayablesAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 貿易及其他非流動應付款 [abstract]
References  
Presentation ird_fs_pe:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract -> ird_fs_pe:NoncurrentPayablesAbstract
ird_fs_pe:NoncurrentPayablesAbstract -> ird_fs_pe:NoncurrentPayablesToTradeSuppliers
ird_fs_pe:NoncurrentPayablesAbstract -> ird_fs_pe:NoncurrentPayablesToRelatedParties
ird_fs_pe:NoncurrentPayablesAbstract -> ird_fs_pe:DeferredIncomeClassifiedAsNoncurrent
ird_fs_pe:NoncurrentPayablesAbstract -> ird_fs_pe:AccrualsClassifiedAsNoncurrent
ird_fs_pe:NoncurrentPayablesAbstract -> ird_fs_pe:NoncurrentPayables
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Element ird_fs_pe:NoncurrentReceivables
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非流動貿易應收帳款和其他非流動應收款金額。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 貿易及其他非流動應收款
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 總貿易及其他非流動應收款
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph b
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.2
ref:Subparagraph b
ref:URI
Calculation ird_fs_pe:NoncurrentAssets ->Weight: 1.0-> ird_fs_pe:NoncurrentReceivables
ird_fs_pe:NoncurrentReceivables ->Weight: 1.0-> ird_fs_pe:NoncurrentReceivablesDueFromRelatedParties
ird_fs_pe:NoncurrentReceivables ->Weight: 1.0-> ird_fs_pe:NoncurrentReceivablesDueFromOtherParties
ird_fs_pe:NoncurrentReceivables ->Weight: 1.0-> ird_fs_pe:NoncurrentReceivablesArisingFromAccruedIncomeNotYetBilled
Presentation ird_fs_pe:NoncurrentAssetsAbstract -> ird_fs_pe:NoncurrentReceivables
ird_fs_pe:NoncurrentReceivablesAbstract -> ird_fs_pe:NoncurrentReceivables
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Element ird_fs_pe:NoncurrentReceivablesAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 貿易及其他非流動應收款 [abstract]
References  
Presentation ird_fs_pe:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract -> ird_fs_pe:NoncurrentReceivablesAbstract
ird_fs_pe:NoncurrentReceivablesAbstract -> ird_fs_pe:NoncurrentReceivablesDueFromRelatedParties
ird_fs_pe:NoncurrentReceivablesAbstract -> ird_fs_pe:NoncurrentReceivablesDueFromOtherParties
ird_fs_pe:NoncurrentReceivablesAbstract -> ird_fs_pe:NoncurrentReceivablesArisingFromAccruedIncomeNotYetBilled
ird_fs_pe:NoncurrentReceivablesAbstract -> ird_fs_pe:NoncurrentReceivables
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Element ird_fs_pe:TradeAndOtherPayablesToTradeSuppliers
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體的業務中使用由供應商提供的商品和服務的應付帳款金額。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 貿易應付款
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph d
ref:URI
Calculation ird_fs_pe:TradeAndOtherPayables ->Weight: 1.0-> ird_fs_pe:TradeAndOtherPayablesToTradeSuppliers
Presentation ird_fs_pe:TradeAndOtherPayablesAbstract -> ird_fs_pe:TradeAndOtherPayablesToTradeSuppliers
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Element ird_fs_pe:Assets
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 資產
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 總資產
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 資源的金額:(a)由該實體以過去事件的結果來控制;和(b)未來經濟利益預期流入實體。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.3
ref:URI
Calculation ird_fs_pe:Assets ->Weight: 1.0-> ird_fs_pe:NoncurrentAssets
ird_fs_pe:Assets ->Weight: 1.0-> ird_fs_pe:CurrentAssets
ird_fs_pe:Assets ->Weight: 1.0-> ird_fs_pe:PropertyPlantAndEquipment
ird_fs_pe:Assets ->Weight: 1.0-> ird_fs_pe:InvestmentPropertyWhoseFairValueCannotBeMeasuredReliablyWithoutUndueCostOrEffortOnOngoingBasis
ird_fs_pe:Assets ->Weight: 1.0-> ird_fs_pe:InvestmentProperty
ird_fs_pe:Assets ->Weight: 1.0-> ird_fs_pe:Goodwill
ird_fs_pe:Assets ->Weight: 1.0-> ird_fs_pe:IntangibleAssetsOtherThanGoodwill
ird_fs_pe:Assets ->Weight: 1.0-> ird_fs_pe:OtherFinancialAssets
ird_fs_pe:Assets ->Weight: 1.0-> ird_fs_pe:OtherNonfinancialAssets
ird_fs_pe:Assets ->Weight: 1.0-> ird_fs_pe:InvestmentsInAssociates
ird_fs_pe:Assets ->Weight: 1.0-> ird_fs_pe:InvestmentsInJointVentures
ird_fs_pe:Assets ->Weight: 1.0-> ird_fs_pe:BiologicalAssetsAtCost
ird_fs_pe:Assets ->Weight: 1.0-> ird_fs_pe:BiologicalAssetsAtFairValue
ird_fs_pe:Assets ->Weight: 1.0-> ird_fs_pe:InventoriesTotal
ird_fs_pe:Assets ->Weight: 1.0-> ird_fs_pe:CurrentTaxAssets
ird_fs_pe:Assets ->Weight: 1.0-> ird_fs_pe:DeferredTaxAssets
ird_fs_pe:Assets ->Weight: 1.0-> ird_fs_pe:TradeAndOtherReceivables
ird_fs_pe:Assets ->Weight: 1.0-> ird_fs_pe:CashAndCashEquivalents
ird_fs_pe:Assets ->Weight: 1.0-> ird_fs_pe:NoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral
Presentation ird_fs_pe:AssetsAbstract -> ird_fs_pe:Assets
ird_fs_pe:AssetsAbstract -> ird_fs_pe:Assets
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Element ird_fs_pe:AssetsAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 資產 [abstract]
References  
Presentation ird_fs_pe:StatementOfFinancialPositionAbstract -> ird_fs_pe:AssetsAbstract
ird_fs_pe:AssetsAbstract -> ird_fs_pe:NoncurrentAssetsAbstract
ird_fs_pe:AssetsAbstract -> ird_fs_pe:CurrentAssetsAbstract
ird_fs_pe:AssetsAbstract -> ird_fs_pe:Assets
ird_fs_pe:StatementOfFinancialPositionAbstract -> ird_fs_pe:AssetsAbstract
ird_fs_pe:AssetsAbstract -> ird_fs_pe:Assets
ird_fs_pe:AssetsAbstract -> ird_fs_pe:PropertyPlantAndEquipment
ird_fs_pe:AssetsAbstract -> ird_fs_pe:InvestmentPropertyWhoseFairValueCannotBeMeasuredReliablyWithoutUndueCostOrEffortOnOngoingBasis
ird_fs_pe:AssetsAbstract -> ird_fs_pe:InvestmentProperty
ird_fs_pe:AssetsAbstract -> ird_fs_pe:Goodwill
ird_fs_pe:AssetsAbstract -> ird_fs_pe:IntangibleAssetsOtherThanGoodwill
ird_fs_pe:AssetsAbstract -> ird_fs_pe:OtherFinancialAssets
ird_fs_pe:AssetsAbstract -> ird_fs_pe:OtherNonfinancialAssets
ird_fs_pe:AssetsAbstract -> ird_fs_pe:InvestmentsInAssociates
ird_fs_pe:AssetsAbstract -> ird_fs_pe:InvestmentsInJointVentures
ird_fs_pe:AssetsAbstract -> ird_fs_pe:BiologicalAssetsAtCost
ird_fs_pe:AssetsAbstract -> ird_fs_pe:BiologicalAssetsAtFairValue
ird_fs_pe:AssetsAbstract -> ird_fs_pe:InventoriesTotal
ird_fs_pe:AssetsAbstract -> ird_fs_pe:CurrentTaxAssets
ird_fs_pe:AssetsAbstract -> ird_fs_pe:DeferredTaxAssets
ird_fs_pe:AssetsAbstract -> ird_fs_pe:TradeAndOtherReceivables
ird_fs_pe:AssetsAbstract -> ird_fs_pe:CashAndCashEquivalents
ird_fs_pe:AssetsAbstract -> ird_fs_pe:NoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral
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Element ird_fs_pe:ClassesOfAssetsMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表資源:(a)由於過去的事件而由實體控制;以及(b)預計未來經濟利益將流向實體。如果沒有使用其他member,它也代表"資產的類別"axis的標準值。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 資產 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 20.13
ref:Subparagraph a
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 27.32
ref:URI
Definition ird_fs_pe:ClassesOfAssetsAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:ClassesOfAssetsMember
ird_fs_pe:ClassesOfAssetsAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:ClassesOfAssetsMember
ird_fs_pe:ClassesOfAssetsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:InventoriesMember
ird_fs_pe:ClassesOfAssetsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:PropertyPlantAndEquipmentMember
ird_fs_pe:ClassesOfAssetsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:GoodwillMember
ird_fs_pe:ClassesOfAssetsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember
ird_fs_pe:ClassesOfAssetsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:InvestmentsInAssociatesMember
ird_fs_pe:ClassesOfAssetsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:InvestmentsInJointVenturesMember
ird_fs_pe:ClassesOfAssetsAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:ClassesOfAssetsMember
ird_fs_pe:ClassesOfAssetsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:PropertyPlantAndEquipmentMember
ird_fs_pe:ClassesOfAssetsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember
ird_fs_pe:ClassesOfAssetsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:InvestmentPropertyMember
ird_fs_pe:ClassesOfAssetsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:BiologicalAssetsMember
ird_fs_pe:ClassesOfAssetsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:OtherAssetsMember
Presentation ird_fs_pe:ClassesOfAssetsAxis -> ird_fs_pe:ClassesOfAssetsMember
ird_fs_pe:ClassesOfAssetsMember -> ird_fs_pe:InventoriesMember
ird_fs_pe:ClassesOfAssetsMember -> ird_fs_pe:PropertyPlantAndEquipmentMember
ird_fs_pe:ClassesOfAssetsMember -> ird_fs_pe:GoodwillMember
ird_fs_pe:ClassesOfAssetsMember -> ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember
ird_fs_pe:ClassesOfAssetsMember -> ird_fs_pe:InvestmentsInAssociatesMember
ird_fs_pe:ClassesOfAssetsMember -> ird_fs_pe:InvestmentsInJointVenturesMember
ird_fs_pe:ClassesOfAssetsAxis -> ird_fs_pe:ClassesOfAssetsMember
ird_fs_pe:ClassesOfAssetsMember -> ird_fs_pe:PropertyPlantAndEquipmentMember
ird_fs_pe:ClassesOfAssetsMember -> ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember
ird_fs_pe:ClassesOfAssetsMember -> ird_fs_pe:InvestmentPropertyMember
ird_fs_pe:ClassesOfAssetsMember -> ird_fs_pe:BiologicalAssetsMember
ird_fs_pe:ClassesOfAssetsMember -> ird_fs_pe:OtherAssetsMember
ird_fs_pe:ClassesOfAssetsAxis -> ird_fs_pe:ClassesOfAssetsMember
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Element ird_fs_pe:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 資產、負債和權益的子分類 [abstract]
References  
Presentation ird_fs_pe:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract -> ird_fs_pe:PropertyPlantAndEquipmentAbstract
ird_fs_pe:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract -> ird_fs_pe:IntangibleAssetsAndGoodwillAbstract
ird_fs_pe:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract -> ird_fs_pe:ClassesOfInventoriesAbstract
ird_fs_pe:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract -> ird_fs_pe:NoncurrentReceivablesAbstract
ird_fs_pe:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract -> ird_fs_pe:TradeAndOtherCurrentReceivablesAbstract
ird_fs_pe:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract -> ird_fs_pe:TradeAndOtherReceivablesAbstract
ird_fs_pe:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract -> ird_fs_pe:CashAndCashEquivalentsAbstract
ird_fs_pe:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract -> ird_fs_pe:ClassesOfOtherProvisionsAbstract
ird_fs_pe:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract -> ird_fs_pe:NoncurrentPayablesAbstract
ird_fs_pe:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract -> ird_fs_pe:TradeAndOtherCurrentPayablesAbstract
ird_fs_pe:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract -> ird_fs_pe:TradeAndOtherPayablesAbstract
ird_fs_pe:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract -> ird_fs_pe:CategoriesOfNoncurrentFinancialAssetsAndNoncurrentFinancialLiabilitiesAbstract
ird_fs_pe:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract -> ird_fs_pe:CategoriesOfCurrentFinancialAssetsAndCurrentFinancialLiabilitiesAbstract
ird_fs_pe:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract -> ird_fs_pe:CategoriesOfFinancialAssetsAndFinancialLiabilitiesAbstract
ird_fs_pe:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract -> ird_fs_pe:OtherReservesAbstract
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Element ird_fs_pe:AbnormallyLargeChangesInAssetPricesOrForeignExchangeRatesMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表在資產價格或匯率異常大的變化。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 資產價格或匯率異常巨大的變化 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 32.11
ref:Subparagraph g
ref:URI
Definition ird_fs_pe:NonadjustingEventsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AbnormallyLargeChangesInAssetPricesOrForeignExchangeRatesMember
Presentation ird_fs_pe:NonadjustingEventsMember -> ird_fs_pe:AbnormallyLargeChangesInAssetPricesOrForeignExchangeRatesMember
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Element ird_fs_pe:AssetsAndLiabilitiesAxis
Substitution Group xbrldt:dimensionItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Typed Domain Ref  
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Table的axis定義在table中的域member或類別與完成table的line items或概念之間的關係。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 資產及負債 [axis]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 8.7
ref:URI
Definition ird_fs_pe:AssetsAndLiabilitiesAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:AssetsAndLiabilitiesMember
ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:AssetsAndLiabilitiesAxis
ird_fs_pe:AssetsAndLiabilitiesAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:AssetsAndLiabilitiesMember
Presentation ird_fs_pe:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentTable -> ird_fs_pe:AssetsAndLiabilitiesAxis
ird_fs_pe:AssetsAndLiabilitiesAxis -> ird_fs_pe:AssetsAndLiabilitiesMember
ird_fs_pe:AssetsAndLiabilitiesAxis -> ird_fs_pe:AssetsAndLiabilitiesMember
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Element ird_fs_pe:AssetsAndLiabilitiesMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表資產和負債。如果沒有使用其他member,它也代表"資產及負債"axis的標準值。 [參考:資產;負債]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 資產及負債 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 8.7
ref:URI
Definition ird_fs_pe:AssetsAndLiabilitiesAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:AssetsAndLiabilitiesMember
ird_fs_pe:AssetsAndLiabilitiesAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:AssetsAndLiabilitiesMember
Presentation ird_fs_pe:AssetsAndLiabilitiesAxis -> ird_fs_pe:AssetsAndLiabilitiesMember
ird_fs_pe:AssetsAndLiabilitiesAxis -> ird_fs_pe:AssetsAndLiabilitiesMember
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Element ird_fs_pe:ClassesOfAssetsAxis
Substitution Group xbrldt:dimensionItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Typed Domain Ref  
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Table的axis定義在table中的域member或類別與完成table的line items或概念之間的關係。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 資產的類別 [axis]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 20.13
ref:Subparagraph a
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 27.32
ref:URI
Definition ird_fs_pe:ClassesOfAssetsAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:ClassesOfAssetsMember
ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:ClassesOfAssetsAxis
ird_fs_pe:ClassesOfAssetsAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:ClassesOfAssetsMember
ird_fs_pe:DisclosureOfRecognisedFinanceLeaseAsAssetsByLesseeTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:ClassesOfAssetsAxis
ird_fs_pe:ClassesOfAssetsAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:ClassesOfAssetsMember
Presentation ird_fs_pe:DisclosureOfImpairmentLossAndReversalOfImpairmentLossTable -> ird_fs_pe:ClassesOfAssetsAxis
ird_fs_pe:ClassesOfAssetsAxis -> ird_fs_pe:ClassesOfAssetsMember
ird_fs_pe:ClassesOfAssetsAxis -> ird_fs_pe:ClassesOfAssetsMember
ird_fs_pe:DisclosureOfRecognisedFinanceLeaseAsAssetsByLesseeTable -> ird_fs_pe:ClassesOfAssetsAxis
ird_fs_pe:ClassesOfAssetsAxis -> ird_fs_pe:ClassesOfAssetsMember
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Element ird_fs_pe:AssetRecognisedForExpectedReimbursementOtherProvisions
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 已被確認為其他準備的預計報銷的資產金額。 [參考:預計報銷,其他準備;其他準備]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 資產確認為預計報銷,其他準備
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21.14
ref:Subparagraph d
ref:URI
Definition ird_fs_pe:DisclosureOfOtherProvisionsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AssetRecognisedForExpectedReimbursementOtherProvisions
Presentation ird_fs_pe:DisclosureOfOtherProvisionsLineItems -> ird_fs_pe:AssetRecognisedForExpectedReimbursementOtherProvisions
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Element ird_fs_pe:ExplanationOfContractualObligationsToPurchaseConstructOrDevelopInvestmentPropertyOrForRepairsMaintenanceOrEnhancements
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 購買、建造或發展經損益以公平價值衡量的投資物業或修理、維護或改進的合同承諾的解釋。[參考:經損益以公平價值衡量的投資物業]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 購買、建造或發展經損益以公平價值衡量的投資物業或修理、維護或改進的合同承諾的解釋
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 16.10
ref:Subparagraph d
ref:URI
Presentation ird_fs_pe:DisclosureOfInvestmentPropertyExplanatory -> ird_fs_pe:ExplanationOfContractualObligationsToPurchaseConstructOrDevelopInvestmentPropertyOrForRepairsMaintenanceOrEnhancements
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Element ird_fs_pe:MajorPurchasesOfAssetsMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表購買主要資產。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 購買主要資產 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 32.11
ref:Subparagraph c
ref:URI
Definition ird_fs_pe:NonadjustingEventsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:MajorPurchasesOfAssetsMember
Presentation ird_fs_pe:NonadjustingEventsMember -> ird_fs_pe:MajorPurchasesOfAssetsMember
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Element ird_fs_pe:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 購買其他長期資產,歸類為投資活動
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 購買其他長期資產
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 被歸類為投資活動而該實體沒有單獨在同一報表或附註中披露購買長期資產的現金流出。 [參考:資產]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.5
ref:Subparagraph a
ref:URI
Calculation ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: -1.0-> ird_fs_pe:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: -1.0-> ird_fs_pe:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities
Presentation ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities
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Element ird_fs_pe:PurchasesOfGoodsRelatedPartyTransactions
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體在關聯方交易所購買的商品金額。 [參考:關聯方 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 購買商品,關聯方交易
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 33.12
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:RelatedPartyTransactionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:PurchasesOfGoodsRelatedPartyTransactions
Presentation ird_fs_pe:RelatedPartyTransactionsAbstract -> ird_fs_pe:PurchasesOfGoodsRelatedPartyTransactions
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Element ird_fs_pe:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 購買無形資產,歸類為投資活動
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 購買無形資產
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 被歸類為投資活動並購買無形資產的現金流出。[參考:商譽以外的無形資產]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.5
ref:Subparagraph a
ref:URI
Calculation ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: -1.0-> ird_fs_pe:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: -1.0-> ird_fs_pe:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
Presentation ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
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Element ird_fs_pe:ContractualCommitmentsForAcquisitionOfPropertyPlantAndEquipment
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 購買物業、工業裝置及設備的合同承諾
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 用於購買物業、工業裝置及設備的合同承諾金額。 [參考:物業、工業裝置及設備]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.32
ref:Subparagraph b
ref:URI
Presentation ird_fs_pe:DisclosureOfPropertyPlantAndEquipmentExplanatory -> ird_fs_pe:ContractualCommitmentsForAcquisitionOfPropertyPlantAndEquipment
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Element ird_fs_pe:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 購買物業、工業裝置及設備,歸類為投資活動
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 購買物業、工業裝置及設備
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 被歸類為投資活動並購買物業、工業裝置及設備的現金流出。 [參考:物業、工業裝置及設備]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.5
ref:Subparagraph a
ref:URI
Calculation ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: -1.0-> ird_fs_pe:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivities ->Weight: -1.0-> ird_fs_pe:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
Presentation ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
ird_fs_pe:CashFlowsFromUsedInInvestingActivitiesAbstract -> ird_fs_pe:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
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Element ird_fs_pe:PurchasesOfPropertyAndOtherAssetsRelatedPartyTransactions
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體在關聯方交易所購買的物業和其他資產的金額。 [參考:關聯方 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 購買物業和其他資產,關聯方交易
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 33.12
ref:Subparagraph b
ref:URI
Definition ird_fs_pe:RelatedPartyTransactionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:PurchasesOfPropertyAndOtherAssetsRelatedPartyTransactions
Presentation ird_fs_pe:RelatedPartyTransactionsAbstract -> ird_fs_pe:PurchasesOfPropertyAndOtherAssetsRelatedPartyTransactions
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Element ird_fs_pe:LaterThanFiveYearsMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表超過五年的時間段。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 超過五年 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 20.13
ref:Subparagraph b
ref:Clause iii
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 20.16
ref:Subparagraph a
ref:Clause iii
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 20.23
ref:Subparagraph a
ref:Clause iii
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 20.30
ref:Subparagraph a
ref:Clause iii
ref:URI
Definition ird_fs_pe:AggregatedTimeBandsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:LaterThanFiveYearsMember
ird_fs_pe:AggregatedTimeBandsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:LaterThanFiveYearsMember
Presentation ird_fs_pe:AggregatedTimeBandsMember -> ird_fs_pe:LaterThanFiveYearsMember
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Element ird_fs_pe:Vehicles
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 物業、工業裝置及設備的金額,代表用於實體營運的車輛。 [參考:物業、工業裝置及設備]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 車輛
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 車輛總數
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph a
ref:URI
Calculation ird_fs_pe:PropertyPlantAndEquipment ->Weight: 1.0-> ird_fs_pe:Vehicles
ird_fs_pe:Vehicles ->Weight: 1.0-> ird_fs_pe:Ships
ird_fs_pe:Vehicles ->Weight: 1.0-> ird_fs_pe:Aircraft
ird_fs_pe:Vehicles ->Weight: 1.0-> ird_fs_pe:MotorVehicles
Presentation ird_fs_pe:VehiclesAbstract -> ird_fs_pe:Vehicles
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Element ird_fs_pe:VehiclesAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 車輛 [abstract]
References  
Presentation ird_fs_pe:PropertyPlantAndEquipmentAbstract -> ird_fs_pe:VehiclesAbstract
ird_fs_pe:VehiclesAbstract -> ird_fs_pe:Ships
ird_fs_pe:VehiclesAbstract -> ird_fs_pe:Aircraft
ird_fs_pe:VehiclesAbstract -> ird_fs_pe:MotorVehicles
ird_fs_pe:VehiclesAbstract -> ird_fs_pe:Vehicles
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Element ird_fs_pe:VehiclesMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表物業、工業裝置及設備的一類,代表在實體營運中使用的車輛。 [參考:物業、工業裝置及設備]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 車輛 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.2
ref:URI
Definition ird_fs_pe:PropertyPlantAndEquipmentMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:VehiclesMember
ird_fs_pe:VehiclesMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ShipsMember
ird_fs_pe:VehiclesMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AircraftMember
ird_fs_pe:VehiclesMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:MotorVehiclesMember
Presentation ird_fs_pe:PropertyPlantAndEquipmentMember -> ird_fs_pe:VehiclesMember
ird_fs_pe:VehiclesMember -> ird_fs_pe:ShipsMember
ird_fs_pe:VehiclesMember -> ird_fs_pe:AircraftMember
ird_fs_pe:VehiclesMember -> ird_fs_pe:MotorVehiclesMember
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Element ird_fs_pe:TransferToInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 當無投入過多成本或投入下,公平價值衡量就不再可靠時,轉入以成本扣除累計折舊和減值衡量的投資物業相關的經損益以公平價值衡量的投資物業的減少。[參考:投資物業 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 轉入以成本扣除累計折舊和減值衡量的投資物業
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 轉入以成本扣除累計折舊和減值衡量的投資物業
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 16.10
ref:Subparagraph e
ref:Clause iii
ref:URI
Calculation ird_fs_pe:TransferToFromInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment ->Weight: 1.0-> ird_fs_pe:TransferToInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
Presentation ird_fs_pe:TransferToFromInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract -> ird_fs_pe:TransferToInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
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Element ird_fs_pe:TransferToFromInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 轉入(自)以成本扣除累計折舊和減值衡量的投資物業相關的經損益以公平價值衡量的投資物業的減少(增加)。[參考:投資物業 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 轉入(自)以成本扣除累計折舊和減值衡量的投資物業
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 轉入自以成本減去累計折舊及減值的投資物業
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 16.10
ref:Subparagraph e
ref:Clause iii
ref:URI
Calculation ird_fs_pe:ChangesInInvestmentProperty ->Weight: -1.0-> ird_fs_pe:TransferToFromInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
ird_fs_pe:TransferToFromInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment ->Weight: 1.0-> ird_fs_pe:TransferToInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
ird_fs_pe:TransferToFromInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment ->Weight: -1.0-> ird_fs_pe:TransferFromInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
Presentation ird_fs_pe:TransferToFromInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract -> ird_fs_pe:TransferToFromInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
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Element ird_fs_pe:TransferToFromInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 轉入(自)以成本扣除累計折舊和減值衡量的投資物業 [abstract]
References  
Presentation ird_fs_pe:ChangesInInvestmentPropertyAbstract -> ird_fs_pe:TransferToFromInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract
ird_fs_pe:TransferToFromInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract -> ird_fs_pe:TransferToInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
ird_fs_pe:TransferToFromInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract -> ird_fs_pe:TransferFromInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
ird_fs_pe:TransferToFromInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract -> ird_fs_pe:TransferToFromInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
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Element ird_fs_pe:TransferToFromInvestmentPropertyAtFairValueThroughProfitOrLoss
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 與轉入(自)經損益以公平價值衡量的投資物業相關的以成本減累計折舊及減值衡量的投資物業減少(增加)。[參考:投資物業 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 轉入(自)經損益以公平價值衡量的投資物業
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 轉入自經損益以公平價值衡量的投資物業
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.31
ref:Subparagraph e
ref:Clause v
ref:URI
Definition ird_fs_pe:TransferToFromInvestmentPropertyAtFairValueThroughProfitOrLossAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:TransferToFromInvestmentPropertyAtFairValueThroughProfitOrLoss
Calculation ird_fs_pe:IncreaseDecreaseInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment ->Weight: -1.0-> ird_fs_pe:TransferToFromInvestmentPropertyAtFairValueThroughProfitOrLoss
ird_fs_pe:TransferToFromInvestmentPropertyAtFairValueThroughProfitOrLoss ->Weight: 1.0-> ird_fs_pe:TransferToInvestmentPropertyAtFairValueThroughProfitOrLoss
ird_fs_pe:TransferToFromInvestmentPropertyAtFairValueThroughProfitOrLoss ->Weight: -1.0-> ird_fs_pe:TransferFromInvestmentPropertyAtFairValueThroughProfitOrLoss
Presentation ird_fs_pe:TransferToFromInvestmentPropertyAtFairValueThroughProfitOrLossAbstract -> ird_fs_pe:TransferToFromInvestmentPropertyAtFairValueThroughProfitOrLoss
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Element ird_fs_pe:TransferToFromInvestmentPropertyAtFairValueThroughProfitOrLossAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 轉入(自)經損益以公平價值衡量的投資物業 [abstract]
References  
Definition ird_fs_pe:ChangesInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:TransferToFromInvestmentPropertyAtFairValueThroughProfitOrLossAbstract
ird_fs_pe:TransferToFromInvestmentPropertyAtFairValueThroughProfitOrLossAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:TransferToInvestmentPropertyAtFairValueThroughProfitOrLoss
ird_fs_pe:TransferToFromInvestmentPropertyAtFairValueThroughProfitOrLossAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:TransferFromInvestmentPropertyAtFairValueThroughProfitOrLoss
ird_fs_pe:TransferToFromInvestmentPropertyAtFairValueThroughProfitOrLossAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:TransferToFromInvestmentPropertyAtFairValueThroughProfitOrLoss
Presentation ird_fs_pe:ChangesInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract -> ird_fs_pe:TransferToFromInvestmentPropertyAtFairValueThroughProfitOrLossAbstract
ird_fs_pe:TransferToFromInvestmentPropertyAtFairValueThroughProfitOrLossAbstract -> ird_fs_pe:TransferToInvestmentPropertyAtFairValueThroughProfitOrLoss
ird_fs_pe:TransferToFromInvestmentPropertyAtFairValueThroughProfitOrLossAbstract -> ird_fs_pe:TransferFromInvestmentPropertyAtFairValueThroughProfitOrLoss
ird_fs_pe:TransferToFromInvestmentPropertyAtFairValueThroughProfitOrLossAbstract -> ird_fs_pe:TransferToFromInvestmentPropertyAtFairValueThroughProfitOrLoss
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Element ird_fs_pe:TransfersOfResearchAndDevelopmentToEntityRelatedPartyTransactions
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 關聯方交易中轉移給實體的研究和開發金額。 [參考:關聯方 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 轉移給實體的研究和開發,關聯方交易
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 33.12
ref:Subparagraph e
ref:URI
Definition ird_fs_pe:RelatedPartyTransactionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:TransfersOfResearchAndDevelopmentToEntityRelatedPartyTransactions
Presentation ird_fs_pe:RelatedPartyTransactionsAbstract -> ird_fs_pe:TransfersOfResearchAndDevelopmentToEntityRelatedPartyTransactions
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Element ird_fs_pe:TransferFromInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 當公平價值衡量可靠時,轉自以成本扣除累計折舊和減值衡量的投資物業相關的經損益以公平價值衡量的投資物業的增加。[參考:投資物業 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 轉自以成本扣除累計折舊和減值衡量的投資物業
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 16.10
ref:Subparagraph e
ref:Clause iii
ref:URI
Calculation ird_fs_pe:TransferToFromInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment ->Weight: -1.0-> ird_fs_pe:TransferFromInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
Presentation ird_fs_pe:TransferToFromInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract -> ird_fs_pe:TransferFromInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
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Element ird_fs_pe:TransferFromToInventoriesAndOwnerOccupiedPropertyInvestmentProperty
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 轉自(入)存貨及業主自用物業的經損益以公平價值衡量的投資物業的金額。[參考:存貨;投資物業 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 轉自(入)存貨及業主自用物業的經損益以公平價值衡量的投資物業
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 16.10
ref:Subparagraph e
ref:Clause iv
ref:URI
Calculation ird_fs_pe:ChangesInInvestmentProperty ->Weight: 1.0-> ird_fs_pe:TransferFromToInventoriesAndOwnerOccupiedPropertyInvestmentProperty
Presentation ird_fs_pe:ChangesInInvestmentPropertyAbstract -> ird_fs_pe:TransferFromToInventoriesAndOwnerOccupiedPropertyInvestmentProperty
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Element ird_fs_pe:OfficeEquipment
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 辦公設備
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 物業、工業裝置及設備的金額,代表用於支援辦公室的設備,而不是專門用於生產過程。[參考:物業、工業裝置及設備]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph a
ref:URI
Calculation ird_fs_pe:PropertyPlantAndEquipment ->Weight: 1.0-> ird_fs_pe:OfficeEquipment
Presentation ird_fs_pe:PropertyPlantAndEquipmentAbstract -> ird_fs_pe:OfficeEquipment
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Element ird_fs_pe:OfficeEquipmentMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 辦公設備 [member]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表物業、工業裝置及設備的一類,代表用於支援辦公室的設備,不是專門使用在生產過程中。 [參考:物業、工業裝置及設備]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.2
ref:URI
Definition ird_fs_pe:PropertyPlantAndEquipmentMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:OfficeEquipmentMember
Presentation ird_fs_pe:PropertyPlantAndEquipmentMember -> ird_fs_pe:OfficeEquipmentMember
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Element ird_fs_pe:RetrospectiveApplicationAndRetrospectiveRestatementAxis
Substitution Group xbrldt:dimensionItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Typed Domain Ref  
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Table的axis定義在table中的域member或類別與完成table的line items或概念之間的關係。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 追溯應用和追溯重述 [axis]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 10.13
ref:Subparagraph b
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 10.14
ref:Subparagraph c
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 10.23
ref:Subparagraph b
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 6.3
ref:Subparagraph b
ref:URI
Definition ird_fs_pe:RetrospectiveApplicationAndRetrospectiveRestatementAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:RestatedMember
ird_fs_pe:RetrospectiveApplicationAndRetrospectiveRestatementAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:RestatedMember
ird_fs_pe:StatementOfChangesInEquityTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:RetrospectiveApplicationAndRetrospectiveRestatementAxis
ird_fs_pe:RetrospectiveApplicationAndRetrospectiveRestatementAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:RestatedMember
Presentation ird_fs_pe:RetrospectiveApplicationAndRetrospectiveRestatementAxis -> ird_fs_pe:RestatedMember
ird_fs_pe:StatementOfChangesInEquityTable -> ird_fs_pe:RetrospectiveApplicationAndRetrospectiveRestatementAxis
ird_fs_pe:RetrospectiveApplicationAndRetrospectiveRestatementAxis -> ird_fs_pe:RestatedMember
ird_fs_pe:RetrospectiveApplicationAndRetrospectiveRestatementAxis -> ird_fs_pe:RestatedMember
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Element ird_fs_pe:ContingentLiabilityForDecommissioningRestorationAndRehabilitationCostsMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表有關退役、復原和修復費用的或有負債。 [參考:或有負債 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 退役、復原和修復費用或有負債 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21.15
ref:URI
Definition ird_fs_pe:ContingentLiabilitiesMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ContingentLiabilityForDecommissioningRestorationAndRehabilitationCostsMember
Presentation ird_fs_pe:ContingentLiabilitiesMember -> ird_fs_pe:ContingentLiabilityForDecommissioningRestorationAndRehabilitationCostsMember
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Element ird_fs_pe:RefundsProvision
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體向客戶作出退款的準備金額。 [參考:其他準備]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 退款準備
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 總退款準備
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21A.5
ref:URI
Calculation ird_fs_pe:RefundsProvision ->Weight: 1.0-> ird_fs_pe:NoncurrentRefundsProvision
ird_fs_pe:RefundsProvision ->Weight: 1.0-> ird_fs_pe:CurrentRefundsProvision
Presentation ird_fs_pe:RefundsProvisionAbstract -> ird_fs_pe:RefundsProvision
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Element ird_fs_pe:RefundsProvisionAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 退款準備 [abstract]
References  
Presentation ird_fs_pe:ClassesOfOtherProvisionsAbstract -> ird_fs_pe:RefundsProvisionAbstract
ird_fs_pe:RefundsProvisionAbstract -> ird_fs_pe:NoncurrentRefundsProvision
ird_fs_pe:RefundsProvisionAbstract -> ird_fs_pe:CurrentRefundsProvision
ird_fs_pe:RefundsProvisionAbstract -> ird_fs_pe:RefundsProvision
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Element ird_fs_pe:RefundsProvisionMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表由實體向客戶進行退款的準備。 [參考:其他準備 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 退款準備 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21A.5
ref:URI
Definition ird_fs_pe:OtherProvisionsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:RefundsProvisionMember
Presentation ird_fs_pe:OtherProvisionsMember -> ird_fs_pe:RefundsProvisionMember
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Element ird_fs_pe:IncreaseDecreaseThroughSharebasedPaymentTransactions
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以股份為基礎的支付交易導致的權益增加(減少)。[參考:權益]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 通過以股份為基礎的支付的交易,權益的增加(減少)
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 6.3
ref:Subparagraph c
ref:Clause iii
ref:URI
Definition ird_fs_pe:ChangesInEquityAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughSharebasedPaymentTransactions
Calculation ird_fs_pe:ChangesInEquity ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughSharebasedPaymentTransactions
Presentation ird_fs_pe:ChangesInEquityAbstract -> ird_fs_pe:IncreaseDecreaseThroughSharebasedPaymentTransactions
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Element ird_fs_pe:IncreaseDecreaseThroughOtherDistributionsToOwners
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 該實體沒有單獨在同一報表或附註中披露並通過分配給所有者而權益減少。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 通過其他分配給所有者,權益減少
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 通過其他分配給所有者,權益減少
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 6.3
ref:Subparagraph c
ref:Clause iii
ref:URI
Definition ird_fs_pe:ChangesInEquityAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughOtherDistributionsToOwners
Calculation ird_fs_pe:ChangesInEquity ->Weight: -1.0-> ird_fs_pe:IncreaseDecreaseThroughOtherDistributionsToOwners
Presentation ird_fs_pe:ChangesInEquityAbstract -> ird_fs_pe:IncreaseDecreaseThroughOtherDistributionsToOwners
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Element ird_fs_pe:IncreaseDecreaseThroughTransfersAndOtherChangesBiologicalAssets
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 通過其他變動所增加(減少)的生物資產
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體沒有單獨在同一報表或附註中披露通過其他變動所增加(減少)的生物資產。 [參考:生物資產]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 34.7
ref:Subparagraph c
ref:Clause vi
ref:URI
Definition ird_fs_pe:ChangesInBiologicalAssetsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughTransfersAndOtherChangesBiologicalAssets
Calculation ird_fs_pe:ChangesInBiologicalAssets ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughTransfersAndOtherChangesBiologicalAssets
Presentation ird_fs_pe:ChangesInBiologicalAssetsAbstract -> ird_fs_pe:IncreaseDecreaseThroughTransfersAndOtherChangesBiologicalAssets
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Element ird_fs_pe:IncreaseDecreaseThroughOtherChangesIntangibleAssetsOtherThanGoodwill
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體沒有單獨在同一報表或附註中披露通過變動而導致商譽以外的無形資產的增加(減少)。[參考:商譽以外的無形資產]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 通過其他變動的增加(減少),商譽以外的無形資產
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 18.27
ref:Subparagraph e
ref:Clause vi
ref:URI
Definition ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwillAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughOtherChangesIntangibleAssetsOtherThanGoodwill
Calculation ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwill ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughOtherChangesIntangibleAssetsOtherThanGoodwill
Presentation ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwillAbstract -> ird_fs_pe:IncreaseDecreaseThroughOtherChangesIntangibleAssetsOtherThanGoodwill
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Element ird_fs_pe:IncreaseDecreaseThroughOtherChangesPropertyPlantAndEquipment
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因變動而使物業、工業裝置及設備增加(減少),其實體沒有單獨在同一報表或附註中披露。 [參考:物業、工業裝置及設備]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 通過其他變動而增加(減少)的物業、工業裝置及設備
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.31
ref:Subparagraph e
ref:Clause viii
ref:URI
Definition ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughOtherChangesPropertyPlantAndEquipment
Calculation ird_fs_pe:ChangesInPropertyPlantAndEquipment ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughOtherChangesPropertyPlantAndEquipment
Presentation ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract -> ird_fs_pe:IncreaseDecreaseThroughOtherChangesPropertyPlantAndEquipment
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Element ird_fs_pe:IncreaseDecreaseThroughOtherChangesInvestmentProperty
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體沒有單獨在同一報表或附註中披露通過其他變動而增加(減少)的經損益以公平價值衡量的投資物業。 [參考:投資物業 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 通過其他變動而增加(減少)的經損益以公平價值衡量的投資物業
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 16.10
ref:Subparagraph e
ref:Clause v
ref:URI
Calculation ird_fs_pe:ChangesInInvestmentProperty ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughOtherChangesInvestmentProperty
Presentation ird_fs_pe:ChangesInInvestmentPropertyAbstract -> ird_fs_pe:IncreaseDecreaseThroughOtherChangesInvestmentProperty
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Element ird_fs_pe:IncreaseDecreaseThroughTransfersAndOtherChangesGoodwill
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 通過其他變動而增加(減少),商譽
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體沒有單獨在同一報表或附註中披露的變動而增加(減少)商譽。 [參考:商譽]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 19.26
ref:Subparagraph d
ref:URI
Calculation ird_fs_pe:ChangesInGoodwill ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughTransfersAndOtherChangesGoodwill
Presentation ird_fs_pe:ChangesInGoodwillAbstract -> ird_fs_pe:IncreaseDecreaseThroughTransfersAndOtherChangesGoodwill
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Element ird_fs_pe:IncreaseDecreaseThroughTransfersAndOtherChangesEquity
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體沒有單獨在同一報表或附註中披露的變動而導致的權益增加(減少)。 [參考:權益]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 通過其他變動,權益增加(減少)
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 6.3
ref:Subparagraph c
ref:URI
Definition ird_fs_pe:ChangesInEquityAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughTransfersAndOtherChangesEquity
Calculation ird_fs_pe:ChangesInEquity ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughTransfersAndOtherChangesEquity
Presentation ird_fs_pe:ChangesInEquityAbstract -> ird_fs_pe:IncreaseDecreaseThroughTransfersAndOtherChangesEquity
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Element ird_fs_pe:IncreaseDecreaseThroughTreasuryShareTransactions
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 從庫存股交易產生的權益增加(減少)。 [參考:權益;庫存股]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 通過庫存股交易,權益增加(減少)
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 6.3
ref:Subparagraph c
ref:Clause iii
ref:URI
Definition ird_fs_pe:ChangesInEquityAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughTreasuryShareTransactions
Calculation ird_fs_pe:ChangesInEquity ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughTreasuryShareTransactions
Presentation ird_fs_pe:ChangesInEquityAbstract -> ird_fs_pe:IncreaseDecreaseThroughTreasuryShareTransactions
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Element ird_fs_pe:IncreaseDecreaseThroughOtherContributionsByOwners
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 該實體沒有單獨在同一報表或附註中披露而通過所有者的其他貢獻的權益增加。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 通過所有者權益的其他貢獻增加
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 6.3
ref:Subparagraph c
ref:Clause iii
ref:URI
Definition ird_fs_pe:ChangesInEquityAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughOtherContributionsByOwners
Calculation ird_fs_pe:ChangesInEquity ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughOtherContributionsByOwners
Presentation ird_fs_pe:ChangesInEquityAbstract -> ird_fs_pe:IncreaseDecreaseThroughOtherContributionsByOwners
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Element ird_fs_pe:IntangibleAssetsAcquiredByWayOfGovernmentGrantAtFairValue
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 通過政府補助,購入的無形資產的初始公平價值。 [參考:以公平價值衡量 [member];政府補助;商譽以外的無形資產]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 通過政府補助的方式取得的無形資產,其公平價值進行初始確認
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 18.28
ref:Subparagraph b
ref:Clause i
ref:URI
Presentation ird_fs_pe:DisclosureOfIntangibleAssetsExplanatory -> ird_fs_pe:IntangibleAssetsAcquiredByWayOfGovernmentGrantAtFairValue
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Element ird_fs_pe:IntangibleAssetsAcquiredByWayOfGovernmentGrant
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 通過政府補助,購入的無形資產的金額。 [參考:政府補助;商譽以外的無形資產]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 通過政府補助的方式,購入的無形資產
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 18.28
ref:Subparagraph b
ref:Clause ii
ref:URI
Presentation ird_fs_pe:DisclosureOfIntangibleAssetsExplanatory -> ird_fs_pe:IntangibleAssetsAcquiredByWayOfGovernmentGrant
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Element ird_fs_pe:AcquisitionsThroughBusinessCombinationsDefinedBenefitObligationAtPresentValue
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 通過業務合併進行收購所導致的界定利益責任現值的增加。[參考:業務合併 [member];現值的界定利益責任]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 通過業務合併取得的以現值衡量的界定利益責任
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.41
ref:Subparagraph e
ref:URI
Definition ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValueAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AcquisitionsThroughBusinessCombinationsDefinedBenefitObligationAtPresentValue
Calculation ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValue ->Weight: 1.0-> ird_fs_pe:AcquisitionsThroughBusinessCombinationsDefinedBenefitObligationAtPresentValue
Presentation ird_fs_pe:ChangesInDefinedBenefitObligationAtPresentValueAbstract -> ird_fs_pe:AcquisitionsThroughBusinessCombinationsDefinedBenefitObligationAtPresentValue
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Element ird_fs_pe:AcquisitionsThroughBusinessCombinationsInvestmentProperty
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 通過業務合併取得的經損益以公平價值衡量的投資物業的增加。[參考:業務合併 [member];投資物業 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 通過業務合併取得的經損益以公平價值衡量的投資物業
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 16.10
ref:Subparagraph e
ref:Clause i
ref:URI
Calculation ird_fs_pe:ChangesInInvestmentProperty ->Weight: 1.0-> ird_fs_pe:AcquisitionsThroughBusinessCombinationsInvestmentProperty
Presentation ird_fs_pe:ChangesInInvestmentPropertyAbstract -> ird_fs_pe:AcquisitionsThroughBusinessCombinationsInvestmentProperty
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Element ird_fs_pe:AcquisitionsThroughBusinessCombinationsBiologicalAssets
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 通過業務合併獲得的生物資產
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 通過業務合併增加的生物資產。[參考:業務合併 [member];生物資產]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 34.7
ref:Subparagraph c
ref:Clause iv
ref:URI
Definition ird_fs_pe:ChangesInBiologicalAssetsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AcquisitionsThroughBusinessCombinationsBiologicalAssets
Calculation ird_fs_pe:ChangesInBiologicalAssets ->Weight: 1.0-> ird_fs_pe:AcquisitionsThroughBusinessCombinationsBiologicalAssets
Presentation ird_fs_pe:ChangesInBiologicalAssetsAbstract -> ird_fs_pe:AcquisitionsThroughBusinessCombinationsBiologicalAssets
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Element ird_fs_pe:AcquisitionsThroughBusinessCombinationsInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因業務合併產生的以成本減累計折舊及減值衡量的投資物業增加。[參考:業務合併 [member];投資物業 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 通過業務合併產生的以成本減累計折舊及減值衡量的投資物業的收購
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.31
ref:Subparagraph e
ref:Clause iii
ref:URI
Definition ird_fs_pe:ChangesInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AcquisitionsThroughBusinessCombinationsInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
Calculation ird_fs_pe:IncreaseDecreaseInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment ->Weight: 1.0-> ird_fs_pe:AcquisitionsThroughBusinessCombinationsInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
Presentation ird_fs_pe:ChangesInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract -> ird_fs_pe:AcquisitionsThroughBusinessCombinationsInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
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Element ird_fs_pe:AcquisitionsThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 通過業務合併而取得商譽以外的無形資產的增加
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 通過業務合併而取得商譽以外的無形資產的增加。[參考:業務合併 [member];商譽以外的無形資產]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 18.27
ref:Subparagraph e
ref:Clause iii
ref:URI
Definition ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwillAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AcquisitionsThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill
Calculation ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwill ->Weight: 1.0-> ird_fs_pe:AcquisitionsThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill
Presentation ird_fs_pe:ChangesInIntangibleAssetsOtherThanGoodwillAbstract -> ird_fs_pe:AcquisitionsThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill
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Element ird_fs_pe:AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 通過業務合併而取得的物業、工業裝置及設備
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 從業務合併取得而增加的物業、工業裝置及設備。 [參考:業務合併 [member];物業、工業裝置及設備]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.31
ref:Subparagraph e
ref:Clause iii
ref:URI
Definition ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment
Calculation ird_fs_pe:ChangesInPropertyPlantAndEquipment ->Weight: 1.0-> ird_fs_pe:AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment
Presentation ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract -> ird_fs_pe:AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment
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Element ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 通過淨匯兑差額的增加(減少),其他準備
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以實體的表達貨幣與外幣衡量準備的匯率變動差異而產生其他準備的增加(減少)。 [參考:其他準備]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21.14
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:ChangesInOtherProvisionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions
Calculation ird_fs_pe:ChangesInOtherProvisions ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions
Presentation ird_fs_pe:ChangesInOtherProvisionsAbstract -> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions
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Element ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 通過淨匯兑差額而增加(減少)的物業、工業裝置及設備
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 由於將財務報表從功能貨幣換算為不同的列報貨幣(包括將外地業務換算為報告實體的列報貨幣)而產生的淨匯兑差額而導致的物業、工業裝置及設備的增加(減少)。 [參考:物業、工業裝置及設備]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.31
ref:Subparagraph e
ref:Clause viii
ref:URI
Definition ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment
Calculation ird_fs_pe:ChangesInPropertyPlantAndEquipment ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment
Presentation ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract -> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment
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Element ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesBiologicalAssets
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 通過淨匯兑差額而增加(減少)的生物資產
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 將財務報表從功能貨幣換算為不同的表達貨幣(包括將外地業務換算為報告實體的表達貨幣)時所產生的淨匯兑差額而導致的生物資產的增加(減少)。 [參考:生物資產]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 34.7
ref:Subparagraph c
ref:Clause v
ref:URI
Definition ird_fs_pe:ChangesInBiologicalAssetsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesBiologicalAssets
Calculation ird_fs_pe:ChangesInBiologicalAssets ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesBiologicalAssets
Presentation ird_fs_pe:ChangesInBiologicalAssetsAbstract -> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesBiologicalAssets
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Element ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesInvestmentProperty
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 將財務報表從功能貨幣換算為表達貨幣(包括將海外業務換算為報告實體的表達貨幣)時所產生的匯兑差額導致經損益以公平價值衡量的投資物業的增加(減少)。[參考:投資物業 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 通過淨匯兑差額而增加(減少)的經損益以公平價值衡量的投資物業
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 16.10
ref:Subparagraph e
ref:Clause v
ref:URI
Calculation ird_fs_pe:ChangesInInvestmentProperty ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesInvestmentProperty
Presentation ird_fs_pe:ChangesInInvestmentPropertyAbstract -> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesInvestmentProperty
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Element ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesGoodwill
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 通過淨匯兑差額而增加(減少),商譽
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 商譽因於財務報表的功能性貨幣換算成不同的表達貨幣產生的淨匯兑差額而增值(減值),包括外地經營運務換算成報告實體所表達的貨幣。 [參考:商譽]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 19.26
ref:Subparagraph d
ref:URI
Calculation ird_fs_pe:ChangesInGoodwill ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesGoodwill
Presentation ird_fs_pe:ChangesInGoodwillAbstract -> ird_fs_pe:IncreaseDecreaseThroughNetExchangeDifferencesGoodwill
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Element ird_fs_pe:DescriptionOfAcquisitionOfEntityByMeansOfEquityIssue
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 通過發行股份的方式收購實體的説明
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 以非現金收購而是以通過權益發行的方式收購實體的説明。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.19
ref:Subparagraph b
ref:URI
Presentation ird_fs_pe:DisclosureOfCashFlowStatementExplanatory -> ird_fs_pe:DescriptionOfAcquisitionOfEntityByMeansOfEquityIssue
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Element ird_fs_pe:IncreaseDecreaseThroughTransfersAndOtherChangesOtherProvisions
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 通過轉移及其他變動而增加(減少)的其他準備
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體沒有單獨在同一報表或附註中披露通過轉移及其他變動而增加(減少)的其他準備。 [參考:其他準備]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21.14
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:ChangesInOtherProvisionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughTransfersAndOtherChangesOtherProvisions
Calculation ird_fs_pe:ChangesInOtherProvisions ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughTransfersAndOtherChangesOtherProvisions
Presentation ird_fs_pe:ChangesInOtherProvisionsAbstract -> ird_fs_pe:IncreaseDecreaseThroughTransfersAndOtherChangesOtherProvisions
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Element ird_fs_pe:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 通過附屬公司所有者權益變動而不會導致喪失控制權,權益的增加(減少)。附屬公司是由另一個實體控制的實體。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 通過附屬公司所有者權益變動而不會喪失控制權,權益的增加(減少)
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 6.3
ref:Subparagraph c
ref:Clause iii
ref:URI
Definition ird_fs_pe:ChangesInEquityAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl
Calculation ird_fs_pe:ChangesInEquity ->Weight: 1.0-> ird_fs_pe:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl
Presentation ird_fs_pe:ChangesInEquityAbstract -> ird_fs_pe:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl
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Element ird_fs_pe:EffectOfTransitionToHKFRSsMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表從先前的通用會計準則過渡至香港私人公司財務報告準則的財務影響。[參考:先前的通用會計準則 [member];香港私人公司財務報告準則 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 過渡至香港私人公司財務報告準則的影響 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 35.13
ref:URI
Definition ird_fs_pe:HKFRSsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:EffectOfTransitionToHKFRSsMember
Presentation ird_fs_pe:HKFRSsMember -> ird_fs_pe:EffectOfTransitionToHKFRSsMember
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Element ird_fs_pe:ExplanationOfAdjustmentsThatWouldBeNecessaryToAchieveFairPresentation
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 管理層認為符合香港私人公司財務報告準則的要求會產生誤導以致與該準則第2節所載的目標有衝突的情況下,管理層為對於實現公平列報是必要而得出對財務報表項目調整的解釋,但相關監管框架禁止偏離該要求。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 達成公平呈現所需的調整解釋
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 3.7
ref:Subparagraph b
ref:URI
Presentation ird_fs_pe:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory -> ird_fs_pe:ExplanationOfAdjustmentsThatWouldBeNecessaryToAchieveFairPresentation
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Element ird_fs_pe:LoansPayableInDefault
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 違反條款或違約的應付貸款金額。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 違反條款或違約的應付貸款
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 11.47
ref:Subparagraph b
ref:URI
Presentation ird_fs_pe:DisclosureOfFinancialInstrumentsExplanatory -> ird_fs_pe:LoansPayableInDefault
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Element ird_fs_pe:DeferredIncome
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 已收取但尚未賺取的收入的負債金額。[參考:收入]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 遞延收入
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph d
ref:URI
Calculation ird_fs_pe:TradeAndOtherPayables ->Weight: 1.0-> ird_fs_pe:DeferredIncome
Presentation ird_fs_pe:TradeAndOtherPayablesAbstract -> ird_fs_pe:DeferredIncome
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Element ird_fs_pe:DeferredTaxLiabilities
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 遞延税項負債
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 就暫時性差異在未來期間應繳納的所得税。 [參考:暫時性差異 [member]]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 29.40
ref:Subparagraph e
ref:Clause i
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.2
ref:Subparagraph o
ref:URI
Definition ird_fs_pe:DeferredTaxAssetsAndLiabilitiesAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DeferredTaxLiabilities
Calculation ird_fs_pe:NoncurrentLiabilities ->Weight: 1.0-> ird_fs_pe:DeferredTaxLiabilities
ird_fs_pe:Liabilities ->Weight: 1.0-> ird_fs_pe:DeferredTaxLiabilities
ird_fs_pe:DeferredTaxLiabilityAsset ->Weight: 1.0-> ird_fs_pe:DeferredTaxLiabilities
Presentation ird_fs_pe:NoncurrentLiabilitiesAbstract -> ird_fs_pe:DeferredTaxLiabilities
ird_fs_pe:LiabilitiesAbstract -> ird_fs_pe:DeferredTaxLiabilities
ird_fs_pe:DeferredTaxAssetsAndLiabilitiesAbstract -> ird_fs_pe:DeferredTaxLiabilities
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Element ird_fs_pe:AnalysisOfChangeInDeferredTaxLiabilitiesExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 遞延税項負債變動分析。[參考:遞延税項負債]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 遞延税項負債變動分析 [text block]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 29.40
ref:Subparagraph e
ref:Clause ii
ref:URI
Definition ird_fs_pe:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AnalysisOfChangeInDeferredTaxLiabilitiesExplanatory
Presentation ird_fs_pe:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsLineItems -> ird_fs_pe:AnalysisOfChangeInDeferredTaxLiabilitiesExplanatory
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Element ird_fs_pe:DeferredTaxLiabilityAsset
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 遞延税項負債(資產)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 遞延税項淨負債(資產)
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 遞延税項負債或資產的金額。 [參考:遞延税項負債;遞延税項資產]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 29.40
ref:Subparagraph e
ref:Clause i
ref:URI
Definition ird_fs_pe:DeferredTaxAssetsAndLiabilitiesAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DeferredTaxLiabilityAsset
Calculation ird_fs_pe:DeferredTaxLiabilityAsset ->Weight: -1.0-> ird_fs_pe:DeferredTaxAssets
ird_fs_pe:DeferredTaxLiabilityAsset ->Weight: 1.0-> ird_fs_pe:DeferredTaxLiabilities
Presentation ird_fs_pe:DeferredTaxAssetsAndLiabilitiesAbstract -> ird_fs_pe:DeferredTaxLiabilityAsset
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Element ird_fs_pe:DeferredTaxAssets
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 遞延税項資產
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 遞延税項資產
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 未來期間可收回的所得税款項,包括:(a)可抵扣的暫時性差異;(b)未使用的税款虧損結轉;(c)未使用的税收抵免結轉。[參考:暫時性差異 [member];未使用的税收抵免 [member];未使用的税務虧損 [member]]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 29.40
ref:Subparagraph e
ref:Clause i
ref:URI
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.2
ref:Subparagraph o
ref:URI
Definition ird_fs_pe:DeferredTaxAssetsAndLiabilitiesAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DeferredTaxAssets
Calculation ird_fs_pe:NoncurrentAssets ->Weight: 1.0-> ird_fs_pe:DeferredTaxAssets
ird_fs_pe:Assets ->Weight: 1.0-> ird_fs_pe:DeferredTaxAssets
ird_fs_pe:DeferredTaxLiabilityAsset ->Weight: -1.0-> ird_fs_pe:DeferredTaxAssets
Presentation ird_fs_pe:NoncurrentAssetsAbstract -> ird_fs_pe:DeferredTaxAssets
ird_fs_pe:AssetsAbstract -> ird_fs_pe:DeferredTaxAssets
ird_fs_pe:DeferredTaxAssetsAndLiabilitiesAbstract -> ird_fs_pe:DeferredTaxAssets
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Element ird_fs_pe:DeferredTaxAssetsAndLiabilitiesAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 遞延税項資產和負債 [abstract]
References  
Definition ird_fs_pe:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DeferredTaxAssetsAndLiabilitiesAbstract
ird_fs_pe:DeferredTaxAssetsAndLiabilitiesAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DeferredTaxAssets
ird_fs_pe:DeferredTaxAssetsAndLiabilitiesAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DeferredTaxLiabilities
ird_fs_pe:DeferredTaxAssetsAndLiabilitiesAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DeferredTaxLiabilityAsset
Presentation ird_fs_pe:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsLineItems -> ird_fs_pe:DeferredTaxAssetsAndLiabilitiesAbstract
ird_fs_pe:DeferredTaxAssetsAndLiabilitiesAbstract -> ird_fs_pe:DeferredTaxAssets
ird_fs_pe:DeferredTaxAssetsAndLiabilitiesAbstract -> ird_fs_pe:DeferredTaxLiabilities
ird_fs_pe:DeferredTaxAssetsAndLiabilitiesAbstract -> ird_fs_pe:DeferredTaxLiabilityAsset
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Element ird_fs_pe:AnalysisOfChangeInDeferredTaxAssetsExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 遞延税項資產變動分析。[參考:遞延税項資產]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 遞延税項資產變動分析 [text block]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 29.40
ref:Subparagraph e
ref:Clause ii
ref:URI
Definition ird_fs_pe:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AnalysisOfChangeInDeferredTaxAssetsExplanatory
Presentation ird_fs_pe:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsLineItems -> ird_fs_pe:AnalysisOfChangeInDeferredTaxAssetsExplanatory
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Element ird_fs_pe:OtherComponentsOfDeferredTaxExpenseIncome
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 遞延税項開支(收入)的其他組成部分
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 遞延税項開支或收益的組成部分的金額,該實體沒有單獨在同一報表或附註中披露。 遞延税項是就過往交易在將來會計年度所涉及應課税利潤(税務虧損)應繳付(可收回)的所得税款額。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 29.39
ref:URI
Calculation ird_fs_pe:IncomeTaxExpenseContinuingOperations ->Weight: 1.0-> ird_fs_pe:OtherComponentsOfDeferredTaxExpenseIncome
Presentation ird_fs_pe:MajorComponentsOfTaxExpenseIncomeAbstract -> ird_fs_pe:OtherComponentsOfDeferredTaxExpenseIncome
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Element ird_fs_pe:RecipesFormulaeModelsDesignsAndPrototypes
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 配方、公式、模型、設計和原型
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 無形資產的金額,代表配方、公式、模型、設計和原型。 [參考:商譽以外的無形資產]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:URI
Calculation ird_fs_pe:IntangibleAssetsOtherThanGoodwill ->Weight: 1.0-> ird_fs_pe:RecipesFormulaeModelsDesignsAndPrototypes
Presentation ird_fs_pe:IntangibleAssetsOtherThanGoodwillAbstract -> ird_fs_pe:RecipesFormulaeModelsDesignsAndPrototypes
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Element ird_fs_pe:RecipesFormulaeModelsDesignsAndPrototypesMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 配方、公式、模型設計和原型 [member]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表一類無形資產,代表配方、公式、模型、設計和原型。 [參考:商譽以外的無形資產]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 18.27
ref:URI
Definition ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:RecipesFormulaeModelsDesignsAndPrototypesMember
Presentation ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember -> ird_fs_pe:RecipesFormulaeModelsDesignsAndPrototypesMember
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Element ird_fs_pe:RevaluationSurplus
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 權益的組成部分,代表確認在其他綜合收益的資產重估的累計重估盈餘。 [參考:其他綜合收益]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 重估盈餘
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.15C
ref:URI
Calculation ird_fs_pe:OtherReserves ->Weight: 1.0-> ird_fs_pe:RevaluationSurplus
Presentation ird_fs_pe:OtherReservesAbstract -> ird_fs_pe:RevaluationSurplus
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Element ird_fs_pe:RevaluationSurplusMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表權益的組成部分,代表在其他綜合收益中確認的資產重估累計重估盈餘。 [參考:其他綜合收益]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 重估盈餘 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.15C
ref:URI
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 6.3
ref:URI
Definition ird_fs_pe:OtherReservesMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:RevaluationSurplusMember
ird_fs_pe:OtherReservesMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:RevaluationSurplusMember
Presentation ird_fs_pe:OtherReservesMember -> ird_fs_pe:RevaluationSurplusMember
ird_fs_pe:OtherReservesMember -> ird_fs_pe:RevaluationSurplusMember
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Element ird_fs_pe:DisclosureOfPlanToSellNoncurrentAssetOrDisposalGroupExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 重大處置資產或資產及負債組合的具約束力的銷售協議的完整披露。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 重大處置資產或資產及負債組合的具約束力的銷售協議的披露 [text block]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.14
ref:URI
Presentation ird_fs_pe:DisclosureOfPlanToSellNoncurrentAssetOrDisposalGroupExplanatory -> ird_fs_pe:DescriptionOfAssetsOrGroupOfAssetsAndLiabilitiesIfEntityHasBindingSaleAgreement
ird_fs_pe:DisclosureOfPlanToSellNoncurrentAssetOrDisposalGroupExplanatory -> ird_fs_pe:DescriptionOfFactsAndCircumstancesOfSaleOrPlan
ird_fs_pe:DisclosureOfPlanToSellNoncurrentAssetOrDisposalGroupExplanatory -> ird_fs_pe:AssetsForWhichEntityHasBindingSaleAgreement
ird_fs_pe:DisclosureOfPlanToSellNoncurrentAssetOrDisposalGroupExplanatory -> ird_fs_pe:LiabilitiesForWhichEntityHasBindingSaleAgreement
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Element ird_fs_pe:CommencementOfMajorLitigationMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表重大訴訟的開始。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 重大訴訟的開始 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 32.11
ref:Subparagraph j
ref:URI
Definition ird_fs_pe:NonadjustingEventsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:CommencementOfMajorLitigationMember
Presentation ird_fs_pe:NonadjustingEventsMember -> ird_fs_pe:CommencementOfMajorLitigationMember
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Element ird_fs_pe:DescriptionOfNatureOfReclassificationOrChangesInPresentation
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 重新分類或列報變動性質的描述
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 對重新分類或列報變動性質的描述。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 3.12
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:DisclosureOfReclassificationsOrChangesInPresentationLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfNatureOfReclassificationOrChangesInPresentation
Presentation ird_fs_pe:DisclosureOfReclassificationsOrChangesInPresentationLineItems -> ird_fs_pe:DescriptionOfNatureOfReclassificationOrChangesInPresentation
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Element ird_fs_pe:AmountOfReclassificationsOrChangesInPresentation
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 當實體改變其財務報表中的分類或列報時重新分類的金額。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 重新分類或列報變動的金額
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 3.12
ref:Subparagraph b
ref:URI
Definition ird_fs_pe:DisclosureOfReclassificationsOrChangesInPresentationLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AmountOfReclassificationsOrChangesInPresentation
Presentation ird_fs_pe:DisclosureOfReclassificationsOrChangesInPresentationLineItems -> ird_fs_pe:AmountOfReclassificationsOrChangesInPresentation
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Element ird_fs_pe:DisclosureOfReclassificationsOrChangesInPresentationAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 重新分類或列報變更的披露 [abstract]
References  
Definition ird_fs_pe:DisclosureOfReclassificationsOrChangesInPresentationAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfReclassificationsOrChangesInPresentationTable
ird_fs_pe:DisclosureOfReclassificationsOrChangesInPresentationAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfReclassificationsOrChangesInPresentationLineItems
Presentation ird_fs_pe:DisclosureOfReclassificationsOrChangesInPresentationExplanatory -> ird_fs_pe:DisclosureOfReclassificationsOrChangesInPresentationAbstract
ird_fs_pe:DisclosureOfReclassificationsOrChangesInPresentationAbstract -> ird_fs_pe:DisclosureOfReclassificationsOrChangesInPresentationTable
ird_fs_pe:DisclosureOfReclassificationsOrChangesInPresentationAbstract -> ird_fs_pe:DisclosureOfReclassificationsOrChangesInPresentationLineItems
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Element ird_fs_pe:DisclosureOfReclassificationsOrChangesInPresentationLineItems
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Line items代表包括在table中的概念。這些概念用於披露在table中一個或多個axes定義的域member相關的報告資料。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 重新分類或列報變更的披露 [line items]
References  
Definition ird_fs_pe:DisclosureOfReclassificationsOrChangesInPresentationAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfReclassificationsOrChangesInPresentationLineItems
ird_fs_pe:DisclosureOfReclassificationsOrChangesInPresentationLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfNatureOfReclassificationOrChangesInPresentation
ird_fs_pe:DisclosureOfReclassificationsOrChangesInPresentationLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AmountOfReclassificationsOrChangesInPresentation
ird_fs_pe:DisclosureOfReclassificationsOrChangesInPresentationLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfReasonForReclassificationOrChangesInPresentation
Presentation ird_fs_pe:DisclosureOfReclassificationsOrChangesInPresentationAbstract -> ird_fs_pe:DisclosureOfReclassificationsOrChangesInPresentationLineItems
ird_fs_pe:DisclosureOfReclassificationsOrChangesInPresentationLineItems -> ird_fs_pe:DescriptionOfNatureOfReclassificationOrChangesInPresentation
ird_fs_pe:DisclosureOfReclassificationsOrChangesInPresentationLineItems -> ird_fs_pe:AmountOfReclassificationsOrChangesInPresentation
ird_fs_pe:DisclosureOfReclassificationsOrChangesInPresentationLineItems -> ird_fs_pe:DescriptionOfReasonForReclassificationOrChangesInPresentation
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Element ird_fs_pe:DisclosureOfReclassificationsOrChangesInPresentationTable
Substitution Group xbrldt:hypercubeItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 附表披露與重新分類或列報變更相關的信息。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 重新分類或列報變更的披露 [table]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 3.12
ref:URI
Definition ird_fs_pe:DisclosureOfReclassificationsOrChangesInPresentationAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfReclassificationsOrChangesInPresentationTable
ird_fs_pe:DisclosureOfReclassificationsOrChangesInPresentationTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:ReclassifiedItemsAxis
Presentation ird_fs_pe:DisclosureOfReclassificationsOrChangesInPresentationAbstract -> ird_fs_pe:DisclosureOfReclassificationsOrChangesInPresentationTable
ird_fs_pe:DisclosureOfReclassificationsOrChangesInPresentationTable -> ird_fs_pe:ReclassifiedItemsAxis
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Element ird_fs_pe:DisclosureOfReclassificationsOrChangesInPresentationExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 披露財務報表中項目列報的重新分類或變更。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 重新分類或列報變更的披露 [text block]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 3.12
ref:URI
Presentation ird_fs_pe:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory -> ird_fs_pe:DisclosureOfReclassificationsOrChangesInPresentationExplanatory
ird_fs_pe:DisclosureOfReclassificationsOrChangesInPresentationExplanatory -> ird_fs_pe:DisclosureOfReclassificationsOrChangesInPresentationAbstract
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Element ird_fs_pe:DescriptionOfReasonForReclassificationOrChangesInPresentation
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 重新分類或更改列報原因的説明
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 重新分類或更改列報原因的説明。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 3.12
ref:Subparagraph c
ref:URI
Definition ird_fs_pe:DisclosureOfReclassificationsOrChangesInPresentationLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfReasonForReclassificationOrChangesInPresentation
Presentation ird_fs_pe:DisclosureOfReclassificationsOrChangesInPresentationLineItems -> ird_fs_pe:DescriptionOfReasonForReclassificationOrChangesInPresentation
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Element ird_fs_pe:ReclassifiedItemsAxis
Substitution Group xbrldt:dimensionItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Typed Domain Ref  
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Table的axis定義在table中的域member或類別與完成table的line items或概念之間的關係。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 重新分類項目 [axis]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 3.12
ref:URI
Definition ird_fs_pe:ReclassifiedItemsAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:ReclassifiedItemsMember
ird_fs_pe:DisclosureOfReclassificationsOrChangesInPresentationTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:ReclassifiedItemsAxis
ird_fs_pe:ReclassifiedItemsAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:ReclassifiedItemsMember
Presentation ird_fs_pe:DisclosureOfReclassificationsOrChangesInPresentationTable -> ird_fs_pe:ReclassifiedItemsAxis
ird_fs_pe:ReclassifiedItemsAxis -> ird_fs_pe:ReclassifiedItemsMember
ird_fs_pe:ReclassifiedItemsAxis -> ird_fs_pe:ReclassifiedItemsMember
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Element ird_fs_pe:ReclassifiedItemsMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表當實體更改其財務報表中的列報或分類時已重新分類的項目。如果沒有使用其他member,它也代表"重新分類項目"axis的標準值。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 重新分類項目 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 3.12
ref:URI
Definition ird_fs_pe:ReclassifiedItemsAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:ReclassifiedItemsMember
ird_fs_pe:ReclassifiedItemsAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:ReclassifiedItemsMember
Presentation ird_fs_pe:ReclassifiedItemsAxis -> ird_fs_pe:ReclassifiedItemsMember
ird_fs_pe:ReclassifiedItemsAxis -> ird_fs_pe:ReclassifiedItemsMember
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Element ird_fs_pe:RestructuringContingentLiabilityMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表重組或有負債,例如出售或終止業務;關閉一個國家或地區的營業地點或將業務活動從一個國家或地區轉移到另一個國家或地區;管理結構的變動;及對實體的經營的性質和重點有重大影響的根本性重組。 [參考:或有負債 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 重組或有負債 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21.15
ref:URI
Definition ird_fs_pe:ContingentLiabilitiesMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:RestructuringContingentLiabilityMember
Presentation ird_fs_pe:ContingentLiabilitiesMember -> ird_fs_pe:RestructuringContingentLiabilityMember
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Element ird_fs_pe:RestructuringProvision
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 重組準備
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 總重組準備
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 進行重組的準備金額,如出售或終止業務綫;在一個國家或地區關閉業務,或將活動從一個國家或地區遷至另一個地方;改變管理結構;和對實體經營的性質和業務重點有重大影響的基本企業重組。 [參考:其他準備]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21A.3
ref:URI
Calculation ird_fs_pe:RestructuringProvision ->Weight: 1.0-> ird_fs_pe:LongtermRestructuringProvision
ird_fs_pe:RestructuringProvision ->Weight: 1.0-> ird_fs_pe:ShorttermRestructuringProvision
Presentation ird_fs_pe:RestructuringProvisionAbstract -> ird_fs_pe:RestructuringProvision
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Element ird_fs_pe:RestructuringProvisionAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 重組準備 [abstract]
References  
Presentation ird_fs_pe:ClassesOfOtherProvisionsAbstract -> ird_fs_pe:RestructuringProvisionAbstract
ird_fs_pe:RestructuringProvisionAbstract -> ird_fs_pe:LongtermRestructuringProvision
ird_fs_pe:RestructuringProvisionAbstract -> ird_fs_pe:ShorttermRestructuringProvision
ird_fs_pe:RestructuringProvisionAbstract -> ird_fs_pe:RestructuringProvision
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Element ird_fs_pe:RestructuringProvisionMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表重組準備,例如出售或終止業務;關閉一個國家或地區的營業地點或將業務活動從一個國家或地區轉移到另一個國家或地區;管理結構的變動;及對實體的經營的性質和重點有重大影響的根本性重組。 [參考:其他準備 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 重組準備 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21A.3
ref:URI
Definition ird_fs_pe:OtherProvisionsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:RestructuringProvisionMember
Presentation ird_fs_pe:OtherProvisionsMember -> ird_fs_pe:RestructuringProvisionMember
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Element ird_fs_pe:DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 重要會計政策摘要披露 [text block]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體適用的重要會計政策摘要的完整披露。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 8.4
ref:Subparagraph b
ref:URI
Presentation ird_fs_pe:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory -> ird_fs_pe:DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory
ird_fs_pe:DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory -> ird_fs_pe:ExplanationOfMeasurementBasesUsedInPreparingFinancialStatements
ird_fs_pe:DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory -> ird_fs_pe:DescriptionOfOtherAccountingPoliciesRelevantToUnderstandingOfFinancialStatements
ird_fs_pe:DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory -> ird_fs_pe:ExplanationOfManagementJudgementsInApplyingEntitysAccountingPoliciesWithSignificantEffectOnRecognisedAmounts
ird_fs_pe:DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory -> ird_fs_pe:DescriptionOfBasisForPreparingAndPresentingInformationNotRequiredByHKFRSForPrivateEntities
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Element ird_fs_pe:DescriptionOfMethodsAndSignificantAssumptionsAppliedInDeterminingFairValueOfInvestmentProperty
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 釐定投資物業公平價值的方法和重要假設的描述。 [參考:投資物業 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 釐定投資物業公平價值的方法和重要假設的描述
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 16.10
ref:Subparagraph a
ref:URI
Presentation ird_fs_pe:DisclosureOfInvestmentPropertyExplanatory -> ird_fs_pe:DescriptionOfMethodsAndSignificantAssumptionsAppliedInDeterminingFairValueOfInvestmentProperty
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Element ird_fs_pe:GainsLossesOnFinancialInstrumentsAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 金融工具產生的收益(虧損) [abstract]
References  
Presentation ird_fs_pe:IncomeExpenseGainsOrLossesOfFinancialInstrumentsAbstract -> ird_fs_pe:GainsLossesOnFinancialInstrumentsAbstract
ird_fs_pe:GainsLossesOnFinancialInstrumentsAbstract -> ird_fs_pe:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
ird_fs_pe:GainsLossesOnFinancialInstrumentsAbstract -> ird_fs_pe:GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss
ird_fs_pe:GainsLossesOnFinancialInstrumentsAbstract -> ird_fs_pe:GainsLossesOnFinancialAssetsAtAmortisedCost
ird_fs_pe:GainsLossesOnFinancialInstrumentsAbstract -> ird_fs_pe:GainsLossesOnFinancialLiabilitiesAtAmortisedCost
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Element ird_fs_pe:IncomeExpenseGainsOrLossesOfFinancialInstrumentsAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 金融工具的收入、費用、利潤或虧損 [abstract]
References  
Presentation ird_fs_pe:DisclosureOfFinancialInstrumentsExplanatory -> ird_fs_pe:IncomeExpenseGainsOrLossesOfFinancialInstrumentsAbstract
ird_fs_pe:IncomeExpenseGainsOrLossesOfFinancialInstrumentsAbstract -> ird_fs_pe:GainsLossesOnFinancialInstrumentsAbstract
ird_fs_pe:IncomeExpenseGainsOrLossesOfFinancialInstrumentsAbstract -> ird_fs_pe:InterestIncomeAndInterestExpenseForFinancialAssetsOrFinancialLiabilitiesNotAtFairValueThroughProfitOrLossAbstract
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Element ird_fs_pe:CategoriesOfFinancialAssetsAndFinancialLiabilitiesAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 金融資產及金融負債分類 [abstract]
References  
Presentation ird_fs_pe:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract -> ird_fs_pe:CategoriesOfFinancialAssetsAndFinancialLiabilitiesAbstract
ird_fs_pe:CategoriesOfFinancialAssetsAndFinancialLiabilitiesAbstract -> ird_fs_pe:FinancialAssetsAtFairValueThroughProfitOrLoss
ird_fs_pe:CategoriesOfFinancialAssetsAndFinancialLiabilitiesAbstract -> ird_fs_pe:FinancialAssetsThatAreDebtInstrumentsAtCost
ird_fs_pe:CategoriesOfFinancialAssetsAndFinancialLiabilitiesAbstract -> ird_fs_pe:FinancialAssetsThatAreEquityInstrumentsAtCost
ird_fs_pe:CategoriesOfFinancialAssetsAndFinancialLiabilitiesAbstract -> ird_fs_pe:FinancialLiabilitiesAtFairValueThroughProfitOrLoss
ird_fs_pe:CategoriesOfFinancialAssetsAndFinancialLiabilitiesAbstract -> ird_fs_pe:FinancialLiabilitiesAtAmortisedCost
ird_fs_pe:CategoriesOfFinancialAssetsAndFinancialLiabilitiesAbstract -> ird_fs_pe:LoanCommitmentsAtCost
ird_fs_pe:CategoriesOfFinancialAssetsAndFinancialLiabilitiesAbstract -> ird_fs_pe:FinancialAssetsAtFairValueThroughProfitOrLoss
ird_fs_pe:CategoriesOfFinancialAssetsAndFinancialLiabilitiesAbstract -> ird_fs_pe:FinancialAssetsThatAreDebtInstrumentsAtCost
ird_fs_pe:CategoriesOfFinancialAssetsAndFinancialLiabilitiesAbstract -> ird_fs_pe:FinancialAssetsThatAreEquityInstrumentsAtCost
ird_fs_pe:CategoriesOfFinancialAssetsAndFinancialLiabilitiesAbstract -> ird_fs_pe:FinancialLiabilitiesAtFairValueThroughProfitOrLoss
ird_fs_pe:CategoriesOfFinancialAssetsAndFinancialLiabilitiesAbstract -> ird_fs_pe:FinancialLiabilitiesAtAmortisedCost
ird_fs_pe:CategoriesOfFinancialAssetsAndFinancialLiabilitiesAbstract -> ird_fs_pe:LoanCommitmentsAtCost
ird_fs_pe:DisclosureOfFinancialInstrumentsExplanatory -> ird_fs_pe:CategoriesOfFinancialAssetsAndFinancialLiabilitiesAbstract
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Element ird_fs_pe:DisclosureOfFinancialAssetsLineItems
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Line items代表包括在table中的概念。這些概念用於披露在table中一個或多個axes定義的域member相關的報告資料。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 金融資產披露 [line items]
References  
Definition ird_fs_pe:DisclosureOfFinancialAssetsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfFinancialAssetsLineItems
ird_fs_pe:DisclosureOfFinancialAssetsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ImpairmentLossOnFinancialAssets
Presentation ird_fs_pe:DisclosureOfFinancialAssetsAbstract -> ird_fs_pe:DisclosureOfFinancialAssetsLineItems
ird_fs_pe:DisclosureOfFinancialAssetsLineItems -> ird_fs_pe:ImpairmentLossOnFinancialAssets
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Element ird_fs_pe:ImpairmentLossOnFinancialAssets
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 金融資產減值虧損
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 金融資產減值虧損金額。 [參考:金融資產,級別 [member];計入損益的減值虧損]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 11.48
ref:Subparagraph c
ref:URI
Definition ird_fs_pe:DisclosureOfFinancialAssetsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ImpairmentLossOnFinancialAssets
Presentation ird_fs_pe:DisclosureOfFinancialAssetsLineItems -> ird_fs_pe:ImpairmentLossOnFinancialAssets
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Element ird_fs_pe:ClassesOfFinancialAssetsAxis
Substitution Group xbrldt:dimensionItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Typed Domain Ref  
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Table的axis定義在table中的域member或類別與完成table的line items或概念之間的關係。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 金融資產級別 [axis]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 11.48
ref:Subparagraph c
ref:URI
Definition ird_fs_pe:ClassesOfFinancialAssetsAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:FinancialAssetsMember
ird_fs_pe:DisclosureOfFinancialAssetsTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:ClassesOfFinancialAssetsAxis
ird_fs_pe:ClassesOfFinancialAssetsAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:FinancialAssetsMember
Presentation ird_fs_pe:DisclosureOfFinancialAssetsTable -> ird_fs_pe:ClassesOfFinancialAssetsAxis
ird_fs_pe:ClassesOfFinancialAssetsAxis -> ird_fs_pe:FinancialAssetsMember
ird_fs_pe:ClassesOfFinancialAssetsAxis -> ird_fs_pe:FinancialAssetsMember
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Element ird_fs_pe:FinancialAssetsMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表金融資產的總計級別。金融資產是指以下任何一種資產:(a)現金;(b)另一實體的權益工具;(c)合同權利:(i)從另一實體收取現金或其他金融資產;(ii)在可能對實體有利的條件下與另一實體交換金融資產或金融負債;(d)將或可能以實體自身權益工具結算的合同,並且:(i)根據該合同,實體有義務或可能有義務收取可變數量的實體自身權益工具;或 (ii)將或可能以固定金額的現金或其他金融資產以外的結算方式,交換固定數量的實體自身權益工具的方式。 為此目的,實體自身的權益工具不包括本身是未來接收或交付實體自身權益工具的合同。如果沒有使用其他member,它也代表"金融資產級別"axis的標準值。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 金融資產,級別 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 11.48
ref:Subparagraph c
ref:URI
Definition ird_fs_pe:ClassesOfFinancialAssetsAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:FinancialAssetsMember
ird_fs_pe:ClassesOfFinancialAssetsAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:FinancialAssetsMember
Presentation ird_fs_pe:ClassesOfFinancialAssetsAxis -> ird_fs_pe:FinancialAssetsMember
ird_fs_pe:ClassesOfFinancialAssetsAxis -> ird_fs_pe:FinancialAssetsMember
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Element ird_fs_pe:BankOverdraftsClassifiedAsCashEquivalents
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 銀行透支
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 銀行透支
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 從帳戶中提取超出現有現金餘額的金額。這被認為是銀行的短期信貸延期。 [參考:現金及現金等價物]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.20
ref:URI
Calculation ird_fs_pe:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition ->Weight: -1.0-> ird_fs_pe:BankOverdraftsClassifiedAsCashEquivalents
Presentation ird_fs_pe:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPositionAbstract -> ird_fs_pe:BankOverdraftsClassifiedAsCashEquivalents
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Element ird_fs_pe:BalancesWithBanks
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 銀行餘額
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 保持在銀行的現金餘額。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.20
ref:URI
Calculation ird_fs_pe:Cash ->Weight: 1.0-> ird_fs_pe:BalancesWithBanks
Presentation ird_fs_pe:CashAbstract -> ird_fs_pe:BalancesWithBanks
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Element ird_fs_pe:ReceiptsFromSalesOfGoodsAndRenderingOfServices
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 銷售商品和提供服務的收款
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 銷售商品和提供服務的現金流入。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.4
ref:Subparagraph a
ref:URI
Calculation ird_fs_pe:CashFlowsFromUsedInOperatingActivities ->Weight: 1.0-> ird_fs_pe:ReceiptsFromSalesOfGoodsAndRenderingOfServices
Presentation ird_fs_pe:ClassesOfCashReceiptsFromOperatingActivitiesAbstract -> ird_fs_pe:ReceiptsFromSalesOfGoodsAndRenderingOfServices
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Element ird_fs_pe:RevenueFromSaleOfGoods
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 銷售商品而產生的收入金額。 [參考:收入]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 銷售商品的收入
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 23.30
ref:Subparagraph b
ref:Clause i
ref:URI
Calculation ird_fs_pe:Revenue ->Weight: 1.0-> ird_fs_pe:RevenueFromSaleOfGoods
Presentation ird_fs_pe:RevenueAbstract -> ird_fs_pe:RevenueFromSaleOfGoods
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Element ird_fs_pe:RevenueFromSaleOfGoodsRelatedPartyTransactions
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 於關聯方銷售商品的銷售收入金額。 [參考:收入;關聯方 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 銷售商品的收入,關聯方交易
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 33.12
ref:Subparagraph a
ref:URI
Definition ird_fs_pe:RelatedPartyTransactionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:RevenueFromSaleOfGoodsRelatedPartyTransactions
Presentation ird_fs_pe:RelatedPartyTransactionsAbstract -> ird_fs_pe:RevenueFromSaleOfGoodsRelatedPartyTransactions
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Element ird_fs_pe:CostOfSales
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 銷售成本
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 銷售成本
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 與銷售的商品或服務直接或間接相關的費用金額,可能包括但不限於之前包含於現已售出的存貨衡量中的成本、未分配的生產間接費用及存貨生產成本異常金額。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 5.11
ref:Subparagraph b
ref:URI
Calculation ird_fs_pe:GrossProfit ->Weight: -1.0-> ird_fs_pe:CostOfSales
Presentation ird_fs_pe:ProfitLossAbstract -> ird_fs_pe:CostOfSales
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Element ird_fs_pe:SalesOfPropertyAndOtherAssetsRelatedPartyTransactions
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體在關聯方交易所銷售的物業和其他資產的金額。 [參考:關聯方 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 銷售物業和其他資產,關聯方交易
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 33.12
ref:Subparagraph b
ref:URI
Definition ird_fs_pe:RelatedPartyTransactionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:SalesOfPropertyAndOtherAssetsRelatedPartyTransactions
Presentation ird_fs_pe:RelatedPartyTransactionsAbstract -> ird_fs_pe:SalesOfPropertyAndOtherAssetsRelatedPartyTransactions
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Element ird_fs_pe:RelatedPartiesMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表關聯方。關聯方是指與編製財務報表的實體(報告實體)相關的個人或實體。(a)任何個人或其家庭成員為報告實體的關聯方,如果該人:(i)對報告實體具控制或聯合控制;(ii)對報告實體具重大影響;或(iii)為報告實體或其母公司之關鍵管理人員。(b)如果符合以下其中一個條件,實體與報告實體便有關聯:(i)該實體與報告實體為同一集團之成員(母公司、附屬公司、兄弟公司)。(ii)一實體為另一實體之關聯企業或合資(或為某集團中某成員之關聯企業或合資,而另一實體亦為該集團之成員)。 (iii)兩實體均為相同第三方之合資。(iv)一實體為第三方之合資且另一實體為該第三方之關聯企業。(v)該實體是為報告實體或與報告實體相關的實體之員工提供的離職後福利計劃。如果報告實體本身就是這樣的計劃,則贊助僱主也與報告實體有關。(vi)實體是被在(a)所確認的人控制或共同控制。(vii)若實體或其所隸屬集團中之任一成員提供關鍵管理人員之服務予報告實體或報告實體之母公司。(viii)於(a)(i)所列舉之個人對該實體具重大影響或為該實體(或該實體之母公司)關鍵管理人員。 [參考:於合營公司的投資;實體或母公司的關鍵管理人員 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 關聯方 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 33.10
ref:URI
Definition ird_fs_pe:EntitysTotalForRelatedPartiesMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:RelatedPartiesMember
ird_fs_pe:RelatedPartiesMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:EntitiesWithControlJointControlOrSignificantInfluenceOverEntityMember
ird_fs_pe:RelatedPartiesMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:EntitiesOverWhichEntityHasControlJointControlOrSignificantInfluenceMember
ird_fs_pe:RelatedPartiesMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:KeyManagementPersonnelOfEntityOrParentMember
ird_fs_pe:RelatedPartiesMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:OtherRelatedPartiesMember
Presentation ird_fs_pe:EntitysTotalForRelatedPartiesMember -> ird_fs_pe:RelatedPartiesMember
ird_fs_pe:RelatedPartiesMember -> ird_fs_pe:EntitiesWithControlJointControlOrSignificantInfluenceOverEntityMember
ird_fs_pe:RelatedPartiesMember -> ird_fs_pe:EntitiesOverWhichEntityHasControlJointControlOrSignificantInfluenceMember
ird_fs_pe:RelatedPartiesMember -> ird_fs_pe:KeyManagementPersonnelOfEntityOrParentMember
ird_fs_pe:RelatedPartiesMember -> ird_fs_pe:OtherRelatedPartiesMember
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Element ird_fs_pe:RelatedPartyTransactionsAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 關聯方交易 [abstract]
References  
Definition ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:RelatedPartyTransactionsAbstract
ird_fs_pe:RelatedPartyTransactionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:PurchasesOfGoodsRelatedPartyTransactions
ird_fs_pe:RelatedPartyTransactionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:RevenueFromSaleOfGoodsRelatedPartyTransactions
ird_fs_pe:RelatedPartyTransactionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:PurchasesOfPropertyAndOtherAssetsRelatedPartyTransactions
ird_fs_pe:RelatedPartyTransactionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:SalesOfPropertyAndOtherAssetsRelatedPartyTransactions
ird_fs_pe:RelatedPartyTransactionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ServicesReceivedRelatedPartyTransactions
ird_fs_pe:RelatedPartyTransactionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:RevenueFromRenderingOfServicesRelatedPartyTransactions
ird_fs_pe:RelatedPartyTransactionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:LeasesAsLessorRelatedPartyTransactions
ird_fs_pe:RelatedPartyTransactionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:LeasesAsLesseeRelatedPartyTransactions
ird_fs_pe:RelatedPartyTransactionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:TransfersOfResearchAndDevelopmentFromEntityRelatedPartyTransactions
ird_fs_pe:RelatedPartyTransactionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:TransfersOfResearchAndDevelopmentToEntityRelatedPartyTransactions
ird_fs_pe:RelatedPartyTransactionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:TransfersUnderLicenseAgreementsFromEntityRelatedPartyTransactions
ird_fs_pe:RelatedPartyTransactionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:TransfersUnderLicenseAgreementsToEntityRelatedPartyTransactions
ird_fs_pe:RelatedPartyTransactionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:TransfersUnderFinanceAgreementsFromEntityRelatedPartyTransactions
ird_fs_pe:RelatedPartyTransactionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:TransfersUnderFinanceAgreementsToEntityRelatedPartyTransactions
ird_fs_pe:RelatedPartyTransactionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ProvisionOfGuaranteesOrCollateralByEntityRelatedPartyTransactions
ird_fs_pe:RelatedPartyTransactionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ProvisionOfGuaranteesOrCollateralToEntityRelatedPartyTransactions
ird_fs_pe:RelatedPartyTransactionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:SettlementOfLiabilitiesByEntityOnBehalfOfRelatedPartyRelatedPartyTransactions
ird_fs_pe:RelatedPartyTransactionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:SettlementOfLiabilitiesOnBehalfOfEntityByRelatedPartyRelatedPartyTransactions
ird_fs_pe:RelatedPartyTransactionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ParticipationInDefinedBenefitPlanThatSharesRisksBetweenGroupEntitiesRelatedPartyTransactions
Presentation ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesLineItems -> ird_fs_pe:RelatedPartyTransactionsAbstract
ird_fs_pe:RelatedPartyTransactionsAbstract -> ird_fs_pe:PurchasesOfGoodsRelatedPartyTransactions
ird_fs_pe:RelatedPartyTransactionsAbstract -> ird_fs_pe:RevenueFromSaleOfGoodsRelatedPartyTransactions
ird_fs_pe:RelatedPartyTransactionsAbstract -> ird_fs_pe:PurchasesOfPropertyAndOtherAssetsRelatedPartyTransactions
ird_fs_pe:RelatedPartyTransactionsAbstract -> ird_fs_pe:SalesOfPropertyAndOtherAssetsRelatedPartyTransactions
ird_fs_pe:RelatedPartyTransactionsAbstract -> ird_fs_pe:ServicesReceivedRelatedPartyTransactions
ird_fs_pe:RelatedPartyTransactionsAbstract -> ird_fs_pe:RevenueFromRenderingOfServicesRelatedPartyTransactions
ird_fs_pe:RelatedPartyTransactionsAbstract -> ird_fs_pe:LeasesAsLessorRelatedPartyTransactions
ird_fs_pe:RelatedPartyTransactionsAbstract -> ird_fs_pe:LeasesAsLesseeRelatedPartyTransactions
ird_fs_pe:RelatedPartyTransactionsAbstract -> ird_fs_pe:TransfersOfResearchAndDevelopmentFromEntityRelatedPartyTransactions
ird_fs_pe:RelatedPartyTransactionsAbstract -> ird_fs_pe:TransfersOfResearchAndDevelopmentToEntityRelatedPartyTransactions
ird_fs_pe:RelatedPartyTransactionsAbstract -> ird_fs_pe:TransfersUnderLicenseAgreementsFromEntityRelatedPartyTransactions
ird_fs_pe:RelatedPartyTransactionsAbstract -> ird_fs_pe:TransfersUnderLicenseAgreementsToEntityRelatedPartyTransactions
ird_fs_pe:RelatedPartyTransactionsAbstract -> ird_fs_pe:TransfersUnderFinanceAgreementsFromEntityRelatedPartyTransactions
ird_fs_pe:RelatedPartyTransactionsAbstract -> ird_fs_pe:TransfersUnderFinanceAgreementsToEntityRelatedPartyTransactions
ird_fs_pe:RelatedPartyTransactionsAbstract -> ird_fs_pe:ProvisionOfGuaranteesOrCollateralByEntityRelatedPartyTransactions
ird_fs_pe:RelatedPartyTransactionsAbstract -> ird_fs_pe:ProvisionOfGuaranteesOrCollateralToEntityRelatedPartyTransactions
ird_fs_pe:RelatedPartyTransactionsAbstract -> ird_fs_pe:SettlementOfLiabilitiesByEntityOnBehalfOfRelatedPartyRelatedPartyTransactions
ird_fs_pe:RelatedPartyTransactionsAbstract -> ird_fs_pe:SettlementOfLiabilitiesOnBehalfOfEntityByRelatedPartyRelatedPartyTransactions
ird_fs_pe:RelatedPartyTransactionsAbstract -> ird_fs_pe:ParticipationInDefinedBenefitPlanThatSharesRisksBetweenGroupEntitiesRelatedPartyTransactions
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Element ird_fs_pe:ExpenseRecognisedDuringPeriodForBadAndDoubtfulDebtsForRelatedPartyTransaction
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 關聯方交易期間確認的壞帳及呆帳費用的金額。 [參考:關聯方 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 關聯方交易期間確認的壞帳及呆帳費用
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 33.9
ref:Subparagraph d
ref:URI
Definition ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ExpenseRecognisedDuringPeriodForBadAndDoubtfulDebtsForRelatedPartyTransaction
Presentation ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesLineItems -> ird_fs_pe:ExpenseRecognisedDuringPeriodForBadAndDoubtfulDebtsForRelatedPartyTransaction
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Element ird_fs_pe:OutstandingBalancesForRelatedPartyTransactionsAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 關聯方交易未清償的餘額 [abstract]
References  
Definition ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:OutstandingBalancesForRelatedPartyTransactionsAbstract
ird_fs_pe:OutstandingBalancesForRelatedPartyTransactionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AmountsPayableRelatedPartyTransactions
ird_fs_pe:OutstandingBalancesForRelatedPartyTransactionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AmountsReceivableRelatedPartyTransactions
ird_fs_pe:OutstandingBalancesForRelatedPartyTransactionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ExplanationOfTermsAndConditionsOfOutstandingBalancesForRelatedPartyTransaction
ird_fs_pe:OutstandingBalancesForRelatedPartyTransactionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ExplanationOfDetailsOfGuaranteesGivenOrReceivedOfOutstandingBalancesForRelatedPartyTransaction
Presentation ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesLineItems -> ird_fs_pe:OutstandingBalancesForRelatedPartyTransactionsAbstract
ird_fs_pe:OutstandingBalancesForRelatedPartyTransactionsAbstract -> ird_fs_pe:AmountsPayableRelatedPartyTransactions
ird_fs_pe:OutstandingBalancesForRelatedPartyTransactionsAbstract -> ird_fs_pe:AmountsReceivableRelatedPartyTransactions
ird_fs_pe:OutstandingBalancesForRelatedPartyTransactionsAbstract -> ird_fs_pe:ExplanationOfTermsAndConditionsOfOutstandingBalancesForRelatedPartyTransaction
ird_fs_pe:OutstandingBalancesForRelatedPartyTransactionsAbstract -> ird_fs_pe:ExplanationOfDetailsOfGuaranteesGivenOrReceivedOfOutstandingBalancesForRelatedPartyTransaction
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Element ird_fs_pe:SettlementOfLiabilitiesOnBehalfOfEntityByRelatedPartyRelatedPartyTransactions
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 關聯方代表實體結算負債的金額。 [參考:關聯方 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 關聯方代表實體結算負債,關聯方交易
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 33.12
ref:Subparagraph i
ref:URI
Definition ird_fs_pe:RelatedPartyTransactionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:SettlementOfLiabilitiesOnBehalfOfEntityByRelatedPartyRelatedPartyTransactions
Presentation ird_fs_pe:RelatedPartyTransactionsAbstract -> ird_fs_pe:SettlementOfLiabilitiesOnBehalfOfEntityByRelatedPartyRelatedPartyTransactions
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Element ird_fs_pe:TradeAndOtherPayablesToRelatedParties
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 關聯方應付款金額。 [參考:關聯方 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 關聯方應付款
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph d
ref:URI
Calculation ird_fs_pe:TradeAndOtherPayables ->Weight: 1.0-> ird_fs_pe:TradeAndOtherPayablesToRelatedParties
Presentation ird_fs_pe:TradeAndOtherPayablesAbstract -> ird_fs_pe:TradeAndOtherPayablesToRelatedParties
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Element ird_fs_pe:TradeAndOtherReceivablesDueFromRelatedParties
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 關聯方應收款的金額。 [參考:關聯方 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 關聯方應收款
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph b
ref:URI
Calculation ird_fs_pe:TradeAndOtherReceivables ->Weight: 1.0-> ird_fs_pe:TradeAndOtherReceivablesDueFromRelatedParties
Presentation ird_fs_pe:TradeAndOtherReceivablesAbstract -> ird_fs_pe:TradeAndOtherReceivablesDueFromRelatedParties
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Element ird_fs_pe:TradeAndOtherCurrentPayablesToRelatedParties
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 關聯方流動應付款金額。 [參考:關聯方 [member];關聯方應付款]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 關聯方流動應付款
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph d
ref:URI
Calculation ird_fs_pe:TradeAndOtherCurrentPayables ->Weight: 1.0-> ird_fs_pe:TradeAndOtherCurrentPayablesToRelatedParties
Presentation ird_fs_pe:TradeAndOtherCurrentPayablesAbstract -> ird_fs_pe:TradeAndOtherCurrentPayablesToRelatedParties
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Element ird_fs_pe:CategoriesOfRelatedPartiesAxis
Substitution Group xbrldt:dimensionItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Typed Domain Ref  
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Table的axis定義在table中的域member或類別與完成table的line items或概念之間的關係。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 關聯方的類別 [axis]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 33.10
ref:URI
Definition ird_fs_pe:CategoriesOfRelatedPartiesAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:EntitysTotalForRelatedPartiesMember
ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:CategoriesOfRelatedPartiesAxis
ird_fs_pe:CategoriesOfRelatedPartiesAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:EntitysTotalForRelatedPartiesMember
Presentation ird_fs_pe:DisclosureOfTransactionsBetweenRelatedPartiesTable -> ird_fs_pe:CategoriesOfRelatedPartiesAxis
ird_fs_pe:CategoriesOfRelatedPartiesAxis -> ird_fs_pe:EntitysTotalForRelatedPartiesMember
ird_fs_pe:CategoriesOfRelatedPartiesAxis -> ird_fs_pe:EntitysTotalForRelatedPartiesMember
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Element ird_fs_pe:NoncurrentPayablesToRelatedParties
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 關聯方非流動應付款金額。 [參考:關聯方 [member];關聯方應付款]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 關聯方非流動應付款
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph d
ref:URI
Calculation ird_fs_pe:NoncurrentPayables ->Weight: 1.0-> ird_fs_pe:NoncurrentPayablesToRelatedParties
Presentation ird_fs_pe:NoncurrentPayablesAbstract -> ird_fs_pe:NoncurrentPayablesToRelatedParties
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Element ird_fs_pe:KeyManagementPersonnelCompensation
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 關鍵管理人員薪酬
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 關鍵管理人員的薪酬金額。 [參考:實體或母公司的關鍵管理人員 [member]]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 33.7
ref:URI
Presentation ird_fs_pe:DisclosureOfRelatedPartyExplanatory -> ird_fs_pe:KeyManagementPersonnelCompensation
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Element ird_fs_pe:AdditionalProvisionsOtherProvisions
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 附加準備,其他準備
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 附加其他準備的金額。 [參考:其他準備]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21.14
ref:Subparagraph a
ref:Clause ii
ref:URI
Definition ird_fs_pe:ChangesInOtherProvisionsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AdditionalProvisionsOtherProvisions
Calculation ird_fs_pe:ChangesInOtherProvisions ->Weight: 1.0-> ird_fs_pe:AdditionalProvisionsOtherProvisions
Presentation ird_fs_pe:ChangesInOtherProvisionsAbstract -> ird_fs_pe:AdditionalProvisionsOtherProvisions
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Element ird_fs_pe:DateOfEndOfReportingPeriodOfFinancialStatementsOfSubsidiary
Substitution Group xbrli:item
Type xbrli:dateItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 附屬公司財務報表報告期期末日。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 附屬公司財務報表報告期期末日
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 9.23
ref:Subparagraph c
ref:URI
Presentation ird_fs_pe:DisclosureOfConsolidatedSeparateAndCombinedFinancialStatementsExplanatory -> ird_fs_pe:DateOfEndOfReportingPeriodOfFinancialStatementsOfSubsidiary
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Element ird_fs_pe:NameOfUltimateParentOfGroup
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 集團最終母公司的名稱
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 集團最終控制方的名稱。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 33.5
ref:URI
Presentation ird_fs_pe:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory -> ird_fs_pe:NameOfUltimateParentOfGroup
ird_fs_pe:DisclosureOfRelatedPartyExplanatory -> ird_fs_pe:NameOfUltimateParentOfGroup
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Element ird_fs_pe:TerminationBenefitsMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表因以下任何一項原因而需終止僱傭僱員時提供的僱員福利:(a)實體决定在僱員正常退休日期之前終止僱傭僱員;(b)僱員决定在接受實體提供的福利後終止僱傭。如果沒有使用其他member,它也代表"離職福利的類別"axis的標準值。[參考:僱員福利費用]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 離職福利 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.43
ref:URI
Definition ird_fs_pe:CategoriesOfTerminationBenefitsAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:TerminationBenefitsMember
ird_fs_pe:CategoriesOfTerminationBenefitsAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:TerminationBenefitsMember
Presentation ird_fs_pe:CategoriesOfTerminationBenefitsAxis -> ird_fs_pe:TerminationBenefitsMember
ird_fs_pe:CategoriesOfTerminationBenefitsAxis -> ird_fs_pe:TerminationBenefitsMember
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Element ird_fs_pe:DisclosureOfTerminationBenefitsAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 離職福利的披露 [abstract]
References  
Definition ird_fs_pe:DisclosureOfTerminationBenefitsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfTerminationBenefitsTable
ird_fs_pe:DisclosureOfTerminationBenefitsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfTerminationBenefitsLineItems
Presentation ird_fs_pe:DisclosureOfTerminationBenefitsExplanatory -> ird_fs_pe:DisclosureOfTerminationBenefitsAbstract
ird_fs_pe:DisclosureOfTerminationBenefitsAbstract -> ird_fs_pe:DisclosureOfTerminationBenefitsTable
ird_fs_pe:DisclosureOfTerminationBenefitsAbstract -> ird_fs_pe:DisclosureOfTerminationBenefitsLineItems
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Element ird_fs_pe:DisclosureOfTerminationBenefitsLineItems
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Line items代表包括在table中的概念。這些概念用於披露在table中一個或多個axes定義的域member相關的報告資料。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 離職福利的披露 [line items]
References  
Definition ird_fs_pe:DisclosureOfTerminationBenefitsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DisclosureOfTerminationBenefitsLineItems
ird_fs_pe:DisclosureOfTerminationBenefitsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfNatureOfTerminationBenefits
ird_fs_pe:DisclosureOfTerminationBenefitsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:TerminationBenefitObligation
ird_fs_pe:DisclosureOfTerminationBenefitsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfFundingOfObligationsOfTerminationBenefits
Presentation ird_fs_pe:DisclosureOfTerminationBenefitsAbstract -> ird_fs_pe:DisclosureOfTerminationBenefitsLineItems
ird_fs_pe:DisclosureOfTerminationBenefitsLineItems -> ird_fs_pe:DescriptionOfNatureOfTerminationBenefits
ird_fs_pe:DisclosureOfTerminationBenefitsLineItems -> ird_fs_pe:TerminationBenefitObligation
ird_fs_pe:DisclosureOfTerminationBenefitsLineItems -> ird_fs_pe:DescriptionOfFundingOfObligationsOfTerminationBenefits
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Element ird_fs_pe:DisclosureOfTerminationBenefitsTable
Substitution Group xbrldt:hypercubeItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 附表披露與離職福利有關的資料。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 離職福利的披露 [table]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.43
ref:URI
Definition ird_fs_pe:DisclosureOfTerminationBenefitsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/all-> ird_fs_pe:DisclosureOfTerminationBenefitsTable
ird_fs_pe:DisclosureOfTerminationBenefitsTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:CategoriesOfTerminationBenefitsAxis
Presentation ird_fs_pe:DisclosureOfTerminationBenefitsAbstract -> ird_fs_pe:DisclosureOfTerminationBenefitsTable
ird_fs_pe:DisclosureOfTerminationBenefitsTable -> ird_fs_pe:CategoriesOfTerminationBenefitsAxis
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Element ird_fs_pe:DisclosureOfTerminationBenefitsExplanatory
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 離職福利的披露。[參考:離職福利 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 離職福利的披露 [text block]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.43
ref:URI
Presentation ird_fs_pe:DisclosureOfEmployeeBenefitsExplanatory -> ird_fs_pe:DisclosureOfTerminationBenefitsExplanatory
ird_fs_pe:DisclosureOfTerminationBenefitsExplanatory -> ird_fs_pe:DisclosureOfTerminationBenefitsAbstract
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Element ird_fs_pe:CategoriesOfTerminationBenefitsAxis
Substitution Group xbrldt:dimensionItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Typed Domain Ref  
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Table的axis定義在table中的域member或類別與完成table的line items或概念之間的關係。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 離職福利的類別 [axis]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.43
ref:URI
Definition ird_fs_pe:CategoriesOfTerminationBenefitsAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:TerminationBenefitsMember
ird_fs_pe:DisclosureOfTerminationBenefitsTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:CategoriesOfTerminationBenefitsAxis
ird_fs_pe:CategoriesOfTerminationBenefitsAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:TerminationBenefitsMember
Presentation ird_fs_pe:DisclosureOfTerminationBenefitsTable -> ird_fs_pe:CategoriesOfTerminationBenefitsAxis
ird_fs_pe:CategoriesOfTerminationBenefitsAxis -> ird_fs_pe:TerminationBenefitsMember
ird_fs_pe:CategoriesOfTerminationBenefitsAxis -> ird_fs_pe:TerminationBenefitsMember
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Element ird_fs_pe:TerminationBenefitObligation
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 離職福利相關責任的金額。[參考:離職福利 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 離職福利責任
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.43
ref:URI
Definition ird_fs_pe:DisclosureOfTerminationBenefitsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:TerminationBenefitObligation
Presentation ird_fs_pe:DisclosureOfTerminationBenefitsLineItems -> ird_fs_pe:TerminationBenefitObligation
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Element ird_fs_pe:TerminationBenefitsExpense
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 與離職福利計劃有關費用的金額。 [參考:離職福利 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 離職福利費用
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 28.1
ref:URI
Calculation ird_fs_pe:EmployeeBenefitsExpense ->Weight: 1.0-> ird_fs_pe:TerminationBenefitsExpense
Presentation ird_fs_pe:ClassesOfEmployeeBenefitsExpenseAbstract -> ird_fs_pe:TerminationBenefitsExpense
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Element ird_fs_pe:ComputerSoftware
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 電腦軟體
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 無形資產的金額,代表電腦軟體。[參考:商譽以外的無形資產]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:URI
Calculation ird_fs_pe:IntangibleAssetsOtherThanGoodwill ->Weight: 1.0-> ird_fs_pe:ComputerSoftware
Presentation ird_fs_pe:IntangibleAssetsOtherThanGoodwillAbstract -> ird_fs_pe:ComputerSoftware
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Element ird_fs_pe:ComputerSoftwareMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 電腦軟體 [member]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表代表計算機軟件的一類無形資產。 [參考:商譽以外的無形資產]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 18.27
ref:URI
Definition ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ComputerSoftwareMember
Presentation ird_fs_pe:IntangibleAssetsOtherThanGoodwillMember -> ird_fs_pe:ComputerSoftwareMember
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Element ird_fs_pe:NoncontrollingInterests
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非控制性權益
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 不直接或間接歸屬於母公司的附屬公司權益金額。附屬公司是由另一個實體控制的實體。
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.2
ref:Subparagraph q
ref:URI
Calculation ird_fs_pe:Equity ->Weight: 1.0-> ird_fs_pe:NoncontrollingInterests
ird_fs_pe:Equity ->Weight: 1.0-> ird_fs_pe:NoncontrollingInterests
Presentation ird_fs_pe:EquityAbstract -> ird_fs_pe:NoncontrollingInterests
ird_fs_pe:EquityAbstract -> ird_fs_pe:NoncontrollingInterests
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Element ird_fs_pe:NoncontrollingInterestsMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表附屬公司中不直接或間接歸屬於母公司的權益。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非控制性權益 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 6.3
ref:URI
Definition ird_fs_pe:EquityMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:NoncontrollingInterestsMember
Presentation ird_fs_pe:EquityMember -> ird_fs_pe:NoncontrollingInterestsMember
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Element ird_fs_pe:AdjustmentsForNoncontrollingInterests
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 將非控制性權益從利潤(虧損)調整至來自(用於)營業活動的淨現金流量。[參考:非控制性權益;利潤(虧損)]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非控制性權益調整
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.8
ref:Subparagraph b
ref:URI
Calculation ird_fs_pe:AdjustmentsForReconcileProfitLoss ->Weight: 1.0-> ird_fs_pe:AdjustmentsForNoncontrollingInterests
Presentation ird_fs_pe:AdjustmentsForReconcileProfitLossAbstract -> ird_fs_pe:AdjustmentsForNoncontrollingInterests
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Element ird_fs_pe:LongtermWarrantyProvision
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非流動保修準備
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非流動保修準備金額。 [參考:保修準備]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21A.4
ref:URI
Calculation ird_fs_pe:WarrantyProvision ->Weight: 1.0-> ird_fs_pe:LongtermWarrantyProvision
Presentation ird_fs_pe:WarrantyProvisionAbstract -> ird_fs_pe:LongtermWarrantyProvision
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Element ird_fs_pe:NoncurrentReceivablesDueFromOtherParties
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 除關聯方外,非流動其他方應收款金額。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非流動其他方應收款
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph b
ref:URI
Calculation ird_fs_pe:NoncurrentReceivables ->Weight: 1.0-> ird_fs_pe:NoncurrentReceivablesDueFromOtherParties
Presentation ird_fs_pe:NoncurrentReceivablesAbstract -> ird_fs_pe:NoncurrentReceivablesDueFromOtherParties
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Element ird_fs_pe:LongtermMiscellaneousOtherProvisions
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非流動其他雜項準備
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非流動其他雜項準備金額。 [參考:其他雜項準備]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph e
ref:URI
Calculation ird_fs_pe:MiscellaneousOtherProvisions ->Weight: 1.0-> ird_fs_pe:LongtermMiscellaneousOtherProvisions
Presentation ird_fs_pe:MiscellaneousOtherProvisionsAbstract -> ird_fs_pe:LongtermMiscellaneousOtherProvisions
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Element ird_fs_pe:NoncurrentInventories
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非流動存貨量。 [參考:存貨]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非流動存貨
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.2
ref:Subparagraph d
ref:URI
Calculation ird_fs_pe:NoncurrentAssets ->Weight: 1.0-> ird_fs_pe:NoncurrentInventories
Presentation ird_fs_pe:NoncurrentAssetsAbstract -> ird_fs_pe:NoncurrentInventories
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Element ird_fs_pe:NoncurrentReceivablesArisingFromAccruedIncomeNotYetBilled
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 因未開票應計收益產生的非流動應收款金額。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非流動未開票應計收益的應收款
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph b
ref:URI
Calculation ird_fs_pe:NoncurrentReceivables ->Weight: 1.0-> ird_fs_pe:NoncurrentReceivablesArisingFromAccruedIncomeNotYetBilled
Presentation ird_fs_pe:NoncurrentReceivablesAbstract -> ird_fs_pe:NoncurrentReceivablesArisingFromAccruedIncomeNotYetBilled
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Element ird_fs_pe:LongtermLegalProceedingsProvision
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非流動法律訴訟準備
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非流動法律訴訟準備金額。 [參考:法律訴訟準備]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21A.9
ref:URI
Calculation ird_fs_pe:LegalProceedingsProvision ->Weight: 1.0-> ird_fs_pe:LongtermLegalProceedingsProvision
Presentation ird_fs_pe:LegalProceedingsProvisionAbstract -> ird_fs_pe:LongtermLegalProceedingsProvision
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Element ird_fs_pe:NoncurrentProvisions
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非流動準備金額。 [參考:準備]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非流動準備
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 總非流動準備
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.2
ref:Subparagraph p
ref:URI
Calculation ird_fs_pe:NoncurrentLiabilities ->Weight: 1.0-> ird_fs_pe:NoncurrentProvisions
ird_fs_pe:NoncurrentProvisions ->Weight: 1.0-> ird_fs_pe:NoncurrentProvisionsForEmployeeBenefits
ird_fs_pe:NoncurrentProvisions ->Weight: 1.0-> ird_fs_pe:OtherLongtermProvisions
Presentation ird_fs_pe:NoncurrentProvisionsAbstract -> ird_fs_pe:NoncurrentProvisions
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Element ird_fs_pe:NoncurrentProvisionsAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非流動準備 [abstract]
References  
Presentation ird_fs_pe:NoncurrentLiabilitiesAbstract -> ird_fs_pe:NoncurrentProvisionsAbstract
ird_fs_pe:NoncurrentProvisionsAbstract -> ird_fs_pe:NoncurrentProvisionsForEmployeeBenefits
ird_fs_pe:NoncurrentProvisionsAbstract -> ird_fs_pe:OtherLongtermProvisions
ird_fs_pe:NoncurrentProvisionsAbstract -> ird_fs_pe:NoncurrentProvisions
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Element ird_fs_pe:LongtermOnerousContractsProvision
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非流動虧損性合約準備
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非流動虧損性合約準備金額。 [參考:虧損性合約準備]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21A.2
ref:URI
Calculation ird_fs_pe:OnerousContractsProvision ->Weight: 1.0-> ird_fs_pe:LongtermOnerousContractsProvision
Presentation ird_fs_pe:OnerousContractsProvisionAbstract -> ird_fs_pe:LongtermOnerousContractsProvision
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Element ird_fs_pe:NoncurrentLiabilities
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非流動負債
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 總非流動負債
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 不符合流動負債定義的負債金額。 [參考:流動負債]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.8
ref:URI
Calculation ird_fs_pe:Liabilities ->Weight: 1.0-> ird_fs_pe:NoncurrentLiabilities
ird_fs_pe:NoncurrentLiabilities ->Weight: 1.0-> ird_fs_pe:NoncurrentProvisions
ird_fs_pe:NoncurrentLiabilities ->Weight: 1.0-> ird_fs_pe:NoncurrentPayables
ird_fs_pe:NoncurrentLiabilities ->Weight: 1.0-> ird_fs_pe:DeferredTaxLiabilities
ird_fs_pe:NoncurrentLiabilities ->Weight: 1.0-> ird_fs_pe:CurrentTaxLiabilitiesNoncurrent
ird_fs_pe:NoncurrentLiabilities ->Weight: 1.0-> ird_fs_pe:OtherNoncurrentFinancialLiabilities
ird_fs_pe:NoncurrentLiabilities ->Weight: 1.0-> ird_fs_pe:OtherNoncurrentNonfinancialLiabilities
Presentation ird_fs_pe:NoncurrentLiabilitiesAbstract -> ird_fs_pe:NoncurrentLiabilities
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Element ird_fs_pe:NoncurrentLiabilitiesAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非流動負債 [abstract]
References  
Presentation ird_fs_pe:LiabilitiesAbstract -> ird_fs_pe:NoncurrentLiabilitiesAbstract
ird_fs_pe:NoncurrentLiabilitiesAbstract -> ird_fs_pe:NoncurrentProvisionsAbstract
ird_fs_pe:NoncurrentLiabilitiesAbstract -> ird_fs_pe:NoncurrentPayables
ird_fs_pe:NoncurrentLiabilitiesAbstract -> ird_fs_pe:DeferredTaxLiabilities
ird_fs_pe:NoncurrentLiabilitiesAbstract -> ird_fs_pe:CurrentTaxLiabilitiesNoncurrent
ird_fs_pe:NoncurrentLiabilitiesAbstract -> ird_fs_pe:OtherNoncurrentFinancialLiabilities
ird_fs_pe:NoncurrentLiabilitiesAbstract -> ird_fs_pe:OtherNoncurrentNonfinancialLiabilities
ird_fs_pe:NoncurrentLiabilitiesAbstract -> ird_fs_pe:NoncurrentLiabilities
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Element ird_fs_pe:NoncurrentPayablesToTradeSuppliers
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 實體的業務中使用由供應商提供的商品和服務的非流動應付款金額。 [參考:貿易應付款]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非流動貿易應付款
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph d
ref:URI
Calculation ird_fs_pe:NoncurrentPayables ->Weight: 1.0-> ird_fs_pe:NoncurrentPayablesToTradeSuppliers
Presentation ird_fs_pe:NoncurrentPayablesAbstract -> ird_fs_pe:NoncurrentPayablesToTradeSuppliers
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Element ird_fs_pe:NoncurrentAssets
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非流動資產
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 總非流動資產
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 不符合流動資產定義資產的金額。 [參考:流動資產]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.6
ref:URI
Calculation ird_fs_pe:Assets ->Weight: 1.0-> ird_fs_pe:NoncurrentAssets
ird_fs_pe:NoncurrentAssets ->Weight: 1.0-> ird_fs_pe:PropertyPlantAndEquipment
ird_fs_pe:NoncurrentAssets ->Weight: 1.0-> ird_fs_pe:InvestmentPropertyWhoseFairValueCannotBeMeasuredReliablyWithoutUndueCostOrEffortOnOngoingBasis
ird_fs_pe:NoncurrentAssets ->Weight: 1.0-> ird_fs_pe:InvestmentProperty
ird_fs_pe:NoncurrentAssets ->Weight: 1.0-> ird_fs_pe:Goodwill
ird_fs_pe:NoncurrentAssets ->Weight: 1.0-> ird_fs_pe:IntangibleAssetsOtherThanGoodwill
ird_fs_pe:NoncurrentAssets ->Weight: 1.0-> ird_fs_pe:InvestmentsInAssociates
ird_fs_pe:NoncurrentAssets ->Weight: 1.0-> ird_fs_pe:InvestmentsInJointVentures
ird_fs_pe:NoncurrentAssets ->Weight: 1.0-> ird_fs_pe:NoncurrentBiologicalAssetsAtCost
ird_fs_pe:NoncurrentAssets ->Weight: 1.0-> ird_fs_pe:NoncurrentBiologicalAssetsAtFairValue
ird_fs_pe:NoncurrentAssets ->Weight: 1.0-> ird_fs_pe:NoncurrentReceivables
ird_fs_pe:NoncurrentAssets ->Weight: 1.0-> ird_fs_pe:NoncurrentInventories
ird_fs_pe:NoncurrentAssets ->Weight: 1.0-> ird_fs_pe:DeferredTaxAssets
ird_fs_pe:NoncurrentAssets ->Weight: 1.0-> ird_fs_pe:CurrentTaxAssetsNoncurrent
ird_fs_pe:NoncurrentAssets ->Weight: 1.0-> ird_fs_pe:OtherNoncurrentFinancialAssets
ird_fs_pe:NoncurrentAssets ->Weight: 1.0-> ird_fs_pe:OtherNoncurrentNonfinancialAssets
ird_fs_pe:NoncurrentAssets ->Weight: 1.0-> ird_fs_pe:NoncurrentNoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral
Presentation ird_fs_pe:NoncurrentAssetsAbstract -> ird_fs_pe:NoncurrentAssets
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Element ird_fs_pe:NoncurrentAssetsAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非流動資產 [abstract]
References  
Presentation ird_fs_pe:AssetsAbstract -> ird_fs_pe:NoncurrentAssetsAbstract
ird_fs_pe:NoncurrentAssetsAbstract -> ird_fs_pe:PropertyPlantAndEquipment
ird_fs_pe:NoncurrentAssetsAbstract -> ird_fs_pe:InvestmentPropertyWhoseFairValueCannotBeMeasuredReliablyWithoutUndueCostOrEffortOnOngoingBasis
ird_fs_pe:NoncurrentAssetsAbstract -> ird_fs_pe:InvestmentProperty
ird_fs_pe:NoncurrentAssetsAbstract -> ird_fs_pe:Goodwill
ird_fs_pe:NoncurrentAssetsAbstract -> ird_fs_pe:IntangibleAssetsOtherThanGoodwill
ird_fs_pe:NoncurrentAssetsAbstract -> ird_fs_pe:InvestmentsInAssociates
ird_fs_pe:NoncurrentAssetsAbstract -> ird_fs_pe:InvestmentsInJointVentures
ird_fs_pe:NoncurrentAssetsAbstract -> ird_fs_pe:NoncurrentBiologicalAssetsAtCost
ird_fs_pe:NoncurrentAssetsAbstract -> ird_fs_pe:NoncurrentBiologicalAssetsAtFairValue
ird_fs_pe:NoncurrentAssetsAbstract -> ird_fs_pe:NoncurrentReceivables
ird_fs_pe:NoncurrentAssetsAbstract -> ird_fs_pe:NoncurrentInventories
ird_fs_pe:NoncurrentAssetsAbstract -> ird_fs_pe:DeferredTaxAssets
ird_fs_pe:NoncurrentAssetsAbstract -> ird_fs_pe:CurrentTaxAssetsNoncurrent
ird_fs_pe:NoncurrentAssetsAbstract -> ird_fs_pe:OtherNoncurrentFinancialAssets
ird_fs_pe:NoncurrentAssetsAbstract -> ird_fs_pe:OtherNoncurrentNonfinancialAssets
ird_fs_pe:NoncurrentAssetsAbstract -> ird_fs_pe:NoncurrentNoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral
ird_fs_pe:NoncurrentAssetsAbstract -> ird_fs_pe:NoncurrentAssets
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Element ird_fs_pe:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非流動資產出售的虧損(收益)調整
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 調整非流動資產出售的虧損(收益)以調和利潤(虧損)到來自(用於)營業活動的淨現金流量。 [參考:非流動資產;利潤(虧損)]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 7.8
ref:Subparagraph b
ref:URI
Calculation ird_fs_pe:AdjustmentsForReconcileProfitLoss ->Weight: 1.0-> ird_fs_pe:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets
Presentation ird_fs_pe:AdjustmentsForReconcileProfitLossAbstract -> ird_fs_pe:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets
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Element ird_fs_pe:NoncurrentRefundsProvision
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非流動退款準備的金額。 [參考:退款準備]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非流動退款準備
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21A.5
ref:URI
Calculation ird_fs_pe:RefundsProvision ->Weight: 1.0-> ird_fs_pe:NoncurrentRefundsProvision
Presentation ird_fs_pe:RefundsProvisionAbstract -> ird_fs_pe:NoncurrentRefundsProvision
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Element ird_fs_pe:LongtermRestructuringProvision
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非流動重組準備
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 進行重組的非流動準備金額。 [參考:重組準備]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21A.3
ref:URI
Calculation ird_fs_pe:RestructuringProvision ->Weight: 1.0-> ird_fs_pe:LongtermRestructuringProvision
Presentation ird_fs_pe:RestructuringProvisionAbstract -> ird_fs_pe:LongtermRestructuringProvision
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Element ird_fs_pe:CategoriesOfNoncurrentFinancialAssetsAndNoncurrentFinancialLiabilitiesAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非流動金融資產及非流動金融負債分類 [abstract]
References  
Presentation ird_fs_pe:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract -> ird_fs_pe:CategoriesOfNoncurrentFinancialAssetsAndNoncurrentFinancialLiabilitiesAbstract
ird_fs_pe:CategoriesOfNoncurrentFinancialAssetsAndNoncurrentFinancialLiabilitiesAbstract -> ird_fs_pe:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss
ird_fs_pe:CategoriesOfNoncurrentFinancialAssetsAndNoncurrentFinancialLiabilitiesAbstract -> ird_fs_pe:NoncurrentFinancialAssetsThatAreDebtInstrumentsAtCost
ird_fs_pe:CategoriesOfNoncurrentFinancialAssetsAndNoncurrentFinancialLiabilitiesAbstract -> ird_fs_pe:NoncurrentFinancialAssetsThatAreEquityInstrumentsAtCost
ird_fs_pe:CategoriesOfNoncurrentFinancialAssetsAndNoncurrentFinancialLiabilitiesAbstract -> ird_fs_pe:NoncurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss
ird_fs_pe:CategoriesOfNoncurrentFinancialAssetsAndNoncurrentFinancialLiabilitiesAbstract -> ird_fs_pe:NoncurrentFinancialLiabilitiesAtAmortisedCost
ird_fs_pe:CategoriesOfNoncurrentFinancialAssetsAndNoncurrentFinancialLiabilitiesAbstract -> ird_fs_pe:NoncurrentLoanCommitmentsAtCost
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Element ird_fs_pe:NoncurrentReceivablesDueFromRelatedParties
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非流動關聯方應收款的金額。 [參考:關聯方 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非流動關聯方應收款
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph b
ref:URI
Calculation ird_fs_pe:NoncurrentReceivables ->Weight: 1.0-> ird_fs_pe:NoncurrentReceivablesDueFromRelatedParties
Presentation ird_fs_pe:NoncurrentReceivablesAbstract -> ird_fs_pe:NoncurrentReceivablesDueFromRelatedParties
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Element ird_fs_pe:NoncurrentNoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非流動非現金的抵押品資產(如債券或權益工具)的金額,是提供給受讓方,受讓方有權利按照合同或慣例出售、或再抵押抵押品。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非流動非現金資產抵押的抵押品,當中受讓方有權利以合同或慣例出售、或再抵押該抵押品
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 11.35
ref:Subparagraph a
ref:URI
Calculation ird_fs_pe:NoncurrentAssets ->Weight: 1.0-> ird_fs_pe:NoncurrentNoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral
Presentation ird_fs_pe:NoncurrentAssetsAbstract -> ird_fs_pe:NoncurrentNoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral
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Element ird_fs_pe:AdjustmentsForNoncashIncomeTaxExpense
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 調整非現金所得税費用,以調節利潤(虧損)到來自(用於)營業活動的淨現金流量。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非現金所得税費用調整
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph F5
ref:URI
Calculation ird_fs_pe:AdjustmentsForReconcileProfitLoss ->Weight: 1.0-> ird_fs_pe:AdjustmentsForNoncashIncomeTaxExpense
Presentation ird_fs_pe:AdjustmentsForReconcileProfitLossAbstract -> ird_fs_pe:AdjustmentsForNoncashIncomeTaxExpense
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Element ird_fs_pe:AdjustmentsForNoncashFinanceCosts
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 調整非現金財務費用,以調節利潤(虧損)到來自(用於)營業活動的淨現金流量。[參考:財務費用]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非現金財務費用調整
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph F5
ref:URI
Calculation ird_fs_pe:AdjustmentsForReconcileProfitLoss ->Weight: 1.0-> ird_fs_pe:AdjustmentsForNoncashFinanceCosts
Presentation ird_fs_pe:AdjustmentsForReconcileProfitLossAbstract -> ird_fs_pe:AdjustmentsForNoncashFinanceCosts
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Element ird_fs_pe:NoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非現金的抵押品資產(如債券或權益工具)的金額,是提供給受讓方,而受讓方有權利按照合同或慣例出售或再抵押抵押品。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非現金資產抵押的抵押品為受讓方有權利以合同或慣例出售、或再抵押抵押品
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 11.35
ref:Subparagraph a
ref:URI
Calculation ird_fs_pe:Assets ->Weight: 1.0-> ird_fs_pe:NoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral
Presentation ird_fs_pe:AssetsAbstract -> ird_fs_pe:NoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral
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Element ird_fs_pe:InterestIncomeAndInterestExpenseForFinancialAssetsOrFinancialLiabilitiesNotAtFairValueThroughProfitOrLossAbstract
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非經損益以公平價值衡量的金融資產或金融負債所產生的利息收入和利息支出 [abstract]
References  
Presentation ird_fs_pe:IncomeExpenseGainsOrLossesOfFinancialInstrumentsAbstract -> ird_fs_pe:InterestIncomeAndInterestExpenseForFinancialAssetsOrFinancialLiabilitiesNotAtFairValueThroughProfitOrLossAbstract
ird_fs_pe:InterestIncomeAndInterestExpenseForFinancialAssetsOrFinancialLiabilitiesNotAtFairValueThroughProfitOrLossAbstract -> ird_fs_pe:InterestIncomeForFinancialAssetsNotAtFairValueThroughProfitOrLoss
ird_fs_pe:InterestIncomeAndInterestExpenseForFinancialAssetsOrFinancialLiabilitiesNotAtFairValueThroughProfitOrLossAbstract -> ird_fs_pe:InterestExpenseForFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss
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Element ird_fs_pe:InterestExpenseForFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非經損益以公平價值衡量的金融資產所產生的利息支出
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非經損益以公平價值衡量的金融資產所產生的利息支出的金額。 [參考:以公平價值衡量 [member]]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 11.48
ref:Subparagraph b
ref:URI
Presentation ird_fs_pe:InterestIncomeAndInterestExpenseForFinancialAssetsOrFinancialLiabilitiesNotAtFairValueThroughProfitOrLossAbstract -> ird_fs_pe:InterestExpenseForFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss
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Element ird_fs_pe:InterestIncomeForFinancialAssetsNotAtFairValueThroughProfitOrLoss
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance credit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非經損益以公平價值衡量的金融資產所產生的利息收入
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非經損益以公平價值衡量的金融資產所產生的利息收入金額。 [參考:利息收入]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 11.48
ref:Subparagraph b
ref:URI
Presentation ird_fs_pe:InterestIncomeAndInterestExpenseForFinancialAssetsOrFinancialLiabilitiesNotAtFairValueThroughProfitOrLossAbstract -> ird_fs_pe:InterestIncomeForFinancialAssetsNotAtFairValueThroughProfitOrLoss
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Element ird_fs_pe:AdditionsOtherThanThroughBusinessCombinationsBiologicalAssets
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非通過業務合併取得的生物資產增加
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非通過業務合併取得的生物資產增加金額。[參考:業務合併 [member];生物資產]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 34.7
ref:Subparagraph c
ref:Clause ii
ref:URI
Definition ird_fs_pe:ChangesInBiologicalAssetsAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AdditionsOtherThanThroughBusinessCombinationsBiologicalAssets
Calculation ird_fs_pe:ChangesInBiologicalAssets ->Weight: 1.0-> ird_fs_pe:AdditionsOtherThanThroughBusinessCombinationsBiologicalAssets
Presentation ird_fs_pe:ChangesInBiologicalAssetsAbstract -> ird_fs_pe:AdditionsOtherThanThroughBusinessCombinationsBiologicalAssets
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Element ird_fs_pe:AdditionsOtherThanThroughBusinessCombinationsInvestmentProperty
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非通過業務合併取得的經損益以公平價值衡量的投資物業增加的金額。[參考:業務合併 [member];投資物業 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非通過業務合併取得的經損益以公平價值衡量的投資物業增加
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 16.10
ref:Subparagraph e
ref:Clause i
ref:URI
Calculation ird_fs_pe:ChangesInInvestmentProperty ->Weight: 1.0-> ird_fs_pe:AdditionsOtherThanThroughBusinessCombinationsInvestmentProperty
Presentation ird_fs_pe:ChangesInInvestmentPropertyAbstract -> ird_fs_pe:AdditionsOtherThanThroughBusinessCombinationsInvestmentProperty
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Element ird_fs_pe:AdditionsOtherThanThroughBusinessCombinationsInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非業務合併產生的以成本減累計折舊及減值衡量的投資物業增加金額。[參考:業務合併 [member];投資物業 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非通過業務合併產生的以成本減累計折舊及減值衡量的投資物業增加
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.31
ref:Subparagraph e
ref:Clause i
ref:URI
Definition ird_fs_pe:ChangesInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AdditionsOtherThanThroughBusinessCombinationsInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
Calculation ird_fs_pe:IncreaseDecreaseInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment ->Weight: 1.0-> ird_fs_pe:AdditionsOtherThanThroughBusinessCombinationsInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
Presentation ird_fs_pe:ChangesInInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract -> ird_fs_pe:AdditionsOtherThanThroughBusinessCombinationsInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
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Element ird_fs_pe:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 非通過業務合併而增加的物業、工業裝置及設備
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 不是通過業務合併取得而增加的物業、工業裝置及設備。[參考:業務合併 [member];物業、工業裝置及設備]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.31
ref:Subparagraph e
ref:Clause i
ref:URI
Definition ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment
Calculation ird_fs_pe:ChangesInPropertyPlantAndEquipment ->Weight: 1.0-> ird_fs_pe:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment
Presentation ird_fs_pe:ChangesInPropertyPlantAndEquipmentAbstract -> ird_fs_pe:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment
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Element ird_fs_pe:ExpectedReimbursementOtherProvisions
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 預計由他方報銷結清其他準備支出的金額。 [參考:其他準備]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 預計報銷,其他準備
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21.14
ref:Subparagraph d
ref:URI
Definition ird_fs_pe:DisclosureOfOtherProvisionsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ExpectedReimbursementOtherProvisions
Presentation ird_fs_pe:DisclosureOfOtherProvisionsLineItems -> ird_fs_pe:ExpectedReimbursementOtherProvisions
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Element ird_fs_pe:DescriptionOfExpectedTimingOfOutflowsOtherProvisions
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 與其他準備相關的經濟利益預計流出時間的描述。[參考:其他準備]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 預計流出時間的描述,其他準備
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 21.14
ref:Subparagraph b
ref:URI
Definition ird_fs_pe:DisclosureOfOtherProvisionsLineItems ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:DescriptionOfExpectedTimingOfOutflowsOtherProvisions
Presentation ird_fs_pe:DisclosureOfOtherProvisionsLineItems -> ird_fs_pe:DescriptionOfExpectedTimingOfOutflowsOtherProvisions
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Element ird_fs_pe:DefaultFinancialStatementsDateMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 如果沒有使用其他member,這member代表"創建日期"axis的標準值。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 預設財務報表日期 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 10.12
ref:URI
Definition ird_fs_pe:CreationDateAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:DefaultFinancialStatementsDateMember
ird_fs_pe:CreationDateAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:DefaultFinancialStatementsDateMember
Presentation ird_fs_pe:CreationDateAxis -> ird_fs_pe:DefaultFinancialStatementsDateMember
ird_fs_pe:CreationDateAxis -> ird_fs_pe:DefaultFinancialStatementsDateMember
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Element ird_fs_pe:ChangesInTaxRatesOrTaxLawsEnactedOrAnnouncedMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表頒布或宣布税率或税法變動。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 頒佈或宣佈税率或税法變動 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/exampleRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 32.11
ref:Subparagraph h
ref:URI
Definition ird_fs_pe:NonadjustingEventsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ChangesInTaxRatesOrTaxLawsEnactedOrAnnouncedMember
Presentation ird_fs_pe:NonadjustingEventsMember -> ird_fs_pe:ChangesInTaxRatesOrTaxLawsEnactedOrAnnouncedMember
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Element ird_fs_pe:AdditionalRecognitionGoodwill
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 額外商譽確認
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 確認的額外商譽金額。 [參考:商譽]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 19.26
ref:Subparagraph a
ref:URI
Calculation ird_fs_pe:ChangesInGoodwill ->Weight: 1.0-> ird_fs_pe:AdditionalRecognitionGoodwill
Presentation ird_fs_pe:ChangesInGoodwillAbstract -> ird_fs_pe:AdditionalRecognitionGoodwill
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Element ird_fs_pe:TypesOfRisksMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表所有類型的風險。如果沒有使用其他member,它也代表"風險的類型"axis的標準值。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 風險 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 12.27
ref:URI
Definition ird_fs_pe:TypesOfRisksAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:TypesOfRisksMember
ird_fs_pe:TypesOfRisksAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:TypesOfRisksMember
ird_fs_pe:TypesOfRisksMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:InterestRateRisksOfDebtInstrumentsMeasuredAtAmortisedCostMember
ird_fs_pe:TypesOfRisksMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ForeignExchangeOrInterestRateRisksInFirmCommitmentOrHighlyProbableForecastTransactionsMember
ird_fs_pe:TypesOfRisksMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:PriceRisksOfCommodityOrFirmCommitmentsOrHighlyProbableForecastTransactionsToPurchaseOrSellCommodityMember
ird_fs_pe:TypesOfRisksMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:ForeignExchangeRisksInNetInvestmentInForeignOperationsMember
Presentation ird_fs_pe:TypesOfRisksAxis -> ird_fs_pe:TypesOfRisksMember
ird_fs_pe:TypesOfRisksMember -> ird_fs_pe:InterestRateRisksOfDebtInstrumentsMeasuredAtAmortisedCostMember
ird_fs_pe:TypesOfRisksMember -> ird_fs_pe:ForeignExchangeOrInterestRateRisksInFirmCommitmentOrHighlyProbableForecastTransactionsMember
ird_fs_pe:TypesOfRisksMember -> ird_fs_pe:PriceRisksOfCommodityOrFirmCommitmentsOrHighlyProbableForecastTransactionsToPurchaseOrSellCommodityMember
ird_fs_pe:TypesOfRisksMember -> ird_fs_pe:ForeignExchangeRisksInNetInvestmentInForeignOperationsMember
ird_fs_pe:TypesOfRisksAxis -> ird_fs_pe:TypesOfRisksMember
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Element ird_fs_pe:TypesOfRisksAxis
Substitution Group xbrldt:dimensionItem
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Typed Domain Ref  
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label Table的axis定義在table中的域member或類別與完成table的line items或概念之間的關係。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 風險的類型 [axis]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 12.27
ref:URI
Definition ird_fs_pe:TypesOfRisksAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:TypesOfRisksMember
ird_fs_pe:DisclosureOfHedgeAccountingTable ->arcrole: http://xbrl.org/int/dim/arcrole/hypercube-dimension-> ird_fs_pe:TypesOfRisksAxis
ird_fs_pe:TypesOfRisksAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:TypesOfRisksMember
Presentation ird_fs_pe:DisclosureOfHedgeAccountingTable -> ird_fs_pe:TypesOfRisksAxis
ird_fs_pe:TypesOfRisksAxis -> ird_fs_pe:TypesOfRisksMember
ird_fs_pe:TypesOfRisksAxis -> ird_fs_pe:TypesOfRisksMember
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Element ird_fs_pe:Aircraft
Substitution Group xbrli:item
Type xbrli:monetaryItemType
Balance debit
Period Type instant
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 物業、工業裝置及設備的金額,代表用於實體營運的飛機。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 飛機
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 4.11
ref:Subparagraph a
ref:URI
Calculation ird_fs_pe:Vehicles ->Weight: 1.0-> ird_fs_pe:Aircraft
Presentation ird_fs_pe:VehiclesAbstract -> ird_fs_pe:Aircraft
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Element ird_fs_pe:AircraftMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表物業、工業裝置及設備的一類,代表在實體營運中使用的飛機。 [參考:物業、工業裝置及設備]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 飛機 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2009/role/commonPracticeRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 17.2
ref:URI
Definition ird_fs_pe:VehiclesMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:AircraftMember
Presentation ird_fs_pe:VehiclesMember -> ird_fs_pe:AircraftMember
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Element ird_fs_pe:HKFRSsMember
Substitution Group xbrli:item
Type nonnum:domainItemType
Balance  
Period Type duration
Abstract Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 這member代表香港私人公司財務報告準則。如果沒有使用其他member,它也代表"從先前的通用會計準則過渡至香港私人公司財務報告準則的財務影響"axis的標準值。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 香港私人公司財務報告準則 [member]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 35.13
ref:URI
Definition ird_fs_pe:FinancialEffectOfTransitionFromPreviousGAAPToHKFRSsAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-default-> ird_fs_pe:HKFRSsMember
ird_fs_pe:FinancialEffectOfTransitionFromPreviousGAAPToHKFRSsAxis ->arcrole: http://xbrl.org/int/dim/arcrole/dimension-domain-> ird_fs_pe:HKFRSsMember
ird_fs_pe:HKFRSsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:PreviousGAAPMember
ird_fs_pe:HKFRSsMember ->arcrole: http://xbrl.org/int/dim/arcrole/domain-member-> ird_fs_pe:EffectOfTransitionToHKFRSsMember
Presentation ird_fs_pe:FinancialEffectOfTransitionFromPreviousGAAPToHKFRSsAxis -> ird_fs_pe:HKFRSsMember
ird_fs_pe:HKFRSsMember -> ird_fs_pe:PreviousGAAPMember
ird_fs_pe:HKFRSsMember -> ird_fs_pe:EffectOfTransitionToHKFRSsMember
ird_fs_pe:FinancialEffectOfTransitionFromPreviousGAAPToHKFRSsAxis -> ird_fs_pe:HKFRSsMember
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Element ird_fs_pe:DescriptionOfInitialApplicationOfStandardsOrInterpretations
Substitution Group xbrli:item
Type nonnum:textBlockItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 香港私人公司財務報告準則修訂的初始應用披露。[參考:香港私人公司財務報告準則 [member]]
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 香港私人公司財務報告準則修訂的初始應用披露 [text block]
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 10.13
ref:Subparagraph a
ref:URI
Presentation ird_fs_pe:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory -> ird_fs_pe:DescriptionOfInitialApplicationOfStandardsOrInterpretations
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Element ird_fs_pe:ExplanationOfNatureOfRequirementInHKFRSAndConclusionWhyRequirementIsInConflictWithFairPresentation
Substitution Group xbrli:item
Type xbrli:stringItemType
Balance  
Period Type duration
Abstract NOT Abstract
Nillable Nillable
Labels http://www.xbrl.org/2003/role/link
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 關於香港私人公司財務報告準則的要求的性質解釋以及管理層得出的結論,即在該情况下符合該要求會產生如此誤導性,以至於與香港私人公司財務報告準則第2節中列出的財務報表目標存在衝突的原因。
zh-hk http://www.xbrl.org/2003/arcrole/concept-label 香港私人公司財務報告準則要求的性質的解釋和該要求與財務報表目標存在衝突原因的結論
References http://www.xbrl.org/2003/role/link
http://www.xbrl.org/2003/role/disclosureRef
ref:Name HKFRS for Private Entities
ref:IssueDate
ref:Paragraph 3.7
ref:Subparagraph a
ref:URI
Presentation ird_fs_pe:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory -> ird_fs_pe:ExplanationOfNatureOfRequirementInHKFRSAndConclusionWhyRequirementIsInConflictWithFairPresentation
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